Caliber Wealth Management, LLC / KS
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Caliber Wealth Management, LLC / KS reported 250 stock positions worth $897.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.3%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 47, added to 58 and reduced 166. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Microsoft (MSFT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002067120
- Portfolio Value
- $897.0M (Q3 2025)
- SEC Filing
- 0002067120-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 250 stocks · $897.0M
| IVV iShares Core S&P 500 ETF | 13.20% | 176,946 | $118.4M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 6.27% | 517,611 | $56.3M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 3.79% | 72,590 | $34.0M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.60% | 98,314 | $32.3M | Reduce -18.3% |
| AGG iShares Core U.S. Aggregate | 2.96% | 265,103 | $26.6M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 2.73% | 375,530 | $24.5M | Add +12.8% |
| VOO Vanguard S&P 500 ETF | 2.50% | 36,611 | $22.4M | Add +3.3% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 2.40% | 794,849 | $21.5M | Reduce -0.1% |
| AVDE Avantis International Equity | 2.38% | 270,761 | $21.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 156,250 | $18.6M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 191,116 | $16.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 26,958 | $16.2M | Reduce -8.2% |
| AVEM Avantis Emerging Markets Eq | 1.78% | 213,173 | $16.0M | Add +5.7% |
| SLV iShares Silver Trust | 1.60% | 339,724 | $14.4M | Reduce -2.0% |
| XLK SS Technology Select Sector | 1.38% | 43,880 | $12.4M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 39,155 | $11.5M | Reduce -16.0% |
| AVUV Avantis US Small Cap Value | 1.17% | 105,388 | $10.5M | Add +8.8% |
| MSFT Microsoft Corp. | 1.11% | 19,279 | $10.0M | Reduce -80.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 14,520 | $9.7M | Reduce -19.3% |
| WMT Walmart Inc. | 1.08% | 93,587 | $9.6M | Reduce -15.1% |
| PULS Pgim Ultra Short Bond ETF | 1.04% | 187,526 | $9.3M | Add +24.8% |
| DFIV Dimensional International Va | 1.03% | 199,430 | $9.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.90% | 24,548 | $8.1M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 0.84% | 23,937 | $7.6M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 29,698 | $7.2M | Reduce -16.7% |
| DLN Wisdomtree US Largecap Divid | 0.81% | 83,068 | $7.2M | Reduce -34.5% |
| MUB iShares National Muni Bond E | 0.78% | 65,856 | $7.0M | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 127,152 | $6.4M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.70% | 84,270 | $6.3M | Reduce -33.5% |
| AAPL Apple Inc. | 0.66% | 23,258 | $5.9M | Reduce -63.3% |
| AMZN Amazon.com Inc. | 0.65% | 26,573 | $5.8M | Reduce -17.5% |
| AVDV Avantis Intl S/C Value ETF | 0.65% | 65,308 | $5.8M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 0.64% | 27,932 | $5.8M | Reduce -6.5% |
| HD Home Depot Inc. | 0.63% | 14,025 | $5.7M | Reduce -17.1% |
| URI United Rentals Inc. | 0.57% | 5,390 | $5.1M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 52,139 | $5.0M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 10,025 | $4.8M | Reduce -8.9% |
| FVD First Trust Value Line DVD | 0.52% | 100,492 | $4.6M | Reduce -32.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 89,796 | $4.6M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.49% | 60,327 | $4.4M | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.49% | 12,312 | $4.4M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 158,322 | $4.3M | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.47% | 21,857 | $4.2M | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 63,227 | $4.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.45% | 10,852 | $4.1M | Reduce -6.3% |
| JCI Johnson Controls Internation | 0.45% | 36,781 | $4.0M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 11,486 | $4.0M | Add +10.9% |
| JNJ Johnson & Johnson | 0.41% | 20,069 | $3.7M | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 36,382 | $3.7M | Reduce -16.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 14,224 | $3.5M | Reduce -39.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 80,760 | $3.5M | Reduce -34.0% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 20,659 | $3.4M | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 0.38% | 7,426 | $3.4M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.37% | 13,560 | $3.3M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 16,334 | $3.3M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.37% | 14,276 | $3.3M | Add +4.0% |
| VNLA Janus Henderson Short Durati | 0.36% | 66,323 | $3.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.36% | 74,028 | $3.3M | Add +2.2% |
| CME Cme Group Inc. | 0.36% | 11,973 | $3.2M | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.36% | 42,284 | $3.2M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.36% | 11,723 | $3.2M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.35% | 13,422 | $3.2M | Add +0.3% |
| MDT Medtronic PLC | 0.35% | 33,059 | $3.1M | Add +0.9% |
| CB Chubb Ltd. | 0.35% | 11,045 | $3.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 6,098 | $3.1M | Reduce -13.9% |
| DVN Devon Energy Corp. | 0.33% | 85,216 | $3.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.33% | 4,051 | $3.0M | Reduce -3.1% |
| HCA HCA Healthcare Inc. | 0.33% | 6,885 | $2.9M | Reduce -15.8% |
| DRI Darden Restaurants Inc. | 0.33% | 15,375 | $2.9M | Reduce -1.0% |
| CMI Cummins Inc. | 0.33% | 6,926 | $2.9M | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 35,105 | $2.9M | Reduce -10.2% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 28,967 | $2.9M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.31% | 37,116 | $2.8M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 87,065 | $2.7M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 0.29% | 33,641 | $2.6M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 43,870 | $2.6M | Add +51.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 36,158 | $2.6M | Reduce -35.3% |
| PEG Public Service Enterprise GP | 0.29% | 30,724 | $2.6M | Add +2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 55,509 | $2.5M | Reduce -17.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 9,641 | $2.5M | Reduce -8.2% |
| FIS Fidelity National Info Serv | 0.28% | 37,404 | $2.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,100 | $2.4M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.27% | 19,553 | $2.4M | Reduce -5.1% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 20,716 | $2.4M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 15,465 | $2.2M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.23% | 12,971 | $2.1M | Reduce -7.8% |
| V Visa Inc. Class A | 0.23% | 6,094 | $2.1M | Reduce -4.8% |
| IMCV iShares Morningstar Mid-Cap | 0.23% | 25,146 | $2.0M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.22% | 3,208 | $2.0M | Reduce -3.5% |
| IQV Iqvia Holdings Inc. | 0.21% | 10,143 | $1.9M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 49,572 | $1.9M | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.21% | 15,270 | $1.9M | Reduce -0.9% |
| ALL Allstate Corp. | 0.21% | 8,851 | $1.9M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.21% | 7,970 | $1.9M | Add +19.0% |
| NVDA Nvidia Corp. | 0.21% | 9,876 | $1.8M | Reduce -47.2% |
| MAS Masco Corp. | 0.20% | 25,767 | $1.8M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 7,490 | $1.8M | Reduce -12.9% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 18,659 | $1.8M | Reduce -32.4% |
| STE Steris PLC | 0.20% | 7,088 | $1.8M | Reduce -2.1% |
| NXPI NXP Semiconductors NV | 0.20% | 7,697 | $1.8M | Reduce -2.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -80.9% | 1.11% | −4.28 |
| AAPL Apple Inc. | Reduce -63.3% | 0.66% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.3% | 3.60% | −0.33 |
| DLN Wisdomtree US Largecap Divid | Reduce -34.5% | 0.81% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -33.5% | 0.70% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -92.5% | 0.02% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -75.3% | 0.09% | −0.27 |
| FVD First Trust Value Line DVD | Reduce -32.5% | 0.52% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -34.0% | 0.39% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.0% | 1.28% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 1.08% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -35.3% | 0.29% | −0.12 |
| NVDA Nvidia Corp. | Reduce -47.2% | 0.21% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -17.5% | 0.65% | −0.11 |
| DIS The Walt Disney Co. | Reduce -64.3% | 0.05% | −0.10 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.10 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -30.6% | 0.15% | −0.09 |
| WMT Walmart Inc. | Reduce -15.1% | 1.08% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -36.6% | 0.16% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -32.4% | 0.20% | −0.07 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.2% | 0.41% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -39.1% | 0.39% | −0.06 |
| BBDC Barings BDC Inc. | Reduce -27.0% | 0.15% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.13% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -35.9% | 0.12% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| FREL Fidelity MSCI RL Est Indx | Reduce -34.2% | 0.10% | −0.04 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.04 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -26.1% | 0.15% | −0.04 |
| DXCM Dexcom Inc. | Reduce -2.4% | 0.14% | −0.04 |
| ORCL Oracle Corp. | Reduce -44.7% | 0.11% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -1.0% | 0.33% | −0.04 |
| CFFN Capitol Federal Financial Inc. | Sold out | 0.00% | −0.04 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -61.1% | 0.04% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +14.4% | 13.20% | +2.88 |
| AVUS Avantis U.S. Equity ETF | Add +12.4% | 6.27% | +1.28 |
| IJH iShares Core S&P Midcap ETF | Add +12.8% | 2.73% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.50% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +5.7% | 1.78% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 2.96% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.0% | 1.86% | +0.26 |
| PULS Pgim Ultra Short Bond ETF | Add +24.8% | 1.04% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +8.8% | 1.17% | +0.22 |
| AVDV Avantis Intl S/C Value ETF | Add +10.8% | 0.65% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +51.3% | 0.29% | +0.12 |
| ABBV Abbvie Inc. | Add +4.0% | 0.37% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +10.9% | 0.44% | +0.09 |
| PAUG Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| CMI Cummins Inc. | Add +0.2% | 0.33% | +0.08 |
| BOCT Innovator U.S. Equity Buffer | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 0.71% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.46% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +19.7% | 0.18% | +0.05 |
| BSEP Innovator U.S. Equity Buffer | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +123.4% | 0.07% | +0.05 |
| DVN Devon Energy Corp. | Add +1.2% | 0.33% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +0.9% | 0.35% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +54.3% | 0.10% | +0.04 |
| IOCT Innovator Int Dev Power Buff | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.5% | 0.13% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.36% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | New | 0.02% | +0.02 |
| AHR American Healthcare REIT Inc. | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| DDFS Innovato Equ Du Di 15 Bu ETF | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +0.3% | 0.35% | +0.02 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 0.18% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +1.7% | 0.29% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +3.5% | 0.11% | +0.02 |
| PEG Public Service Enterprise GP | Add +2.5% | 0.29% | +0.01 |
| CRM Salesforce Inc. | Add +19.0% | 0.21% | +0.01 |
| OEF iShares S&P 100 ETF | Add +13.9% | 0.06% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +1.2% | 0.15% | +0.01 |
| CB Chubb Ltd. | Add +2.4% | 0.35% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +40.3% | 0.03% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +24.0% | 0.04% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +5.8% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.0B | IVV, AVUS, IJH, IWF, AGG |
| Q1 2026 | 270 | $913.9M | IVV, AVUS, AGG, IJH, IWF |
| Q4 2025 | 260 | $929.3M | IVV, AVUS, IWF, VTI, AGG |
| Q3 2025 | 250 | $897.0M | IVV, AVUS, IWF, VTI, AGG |
| Q2 2025 | 282 | $930.2M | IVV, MSFT, AVUS, VTI, IWF |
| Q1 2025 | 254 | $732.8M | IVV, AVUS, VTI, MSFT, AVDE |