Caliber Wealth Management, LLC / KS
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Caliber Wealth Management, LLC / KS reported 260 stock positions worth $929.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.8%) and iShares Russell 1000 Growth (IWF, 3.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 8, added to 105 and reduced 113. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale Wisdomtree US Largecap Divid (DLN, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002067120
- Portfolio Value
- $929.3M (Q4 2025)
- SEC Filing
- 0002067120-26-000003 ↗ filed Jan 28, 2026
Holdings Value
Holdings 260 stocks · $929.3M
| IVV iShares Core S&P 500 ETF | 14.34% | 194,530 | $133.2M | Add +9.9% |
| AVUS Avantis U.S. Equity ETF | 6.81% | 565,860 | $63.3M | Add +9.3% |
| IWF iShares Russell 1000 Growth | 3.62% | 71,061 | $33.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 88,325 | $29.6M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 2.91% | 270,295 | $27.0M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.90% | 407,935 | $26.9M | Add +8.6% |
| VOO Vanguard S&P 500 ETF | 2.49% | 36,879 | $23.1M | Add +0.7% |
| AVDE Avantis International Equity | 2.40% | 270,952 | $22.3M | Add +0.1% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 2.35% | 794,245 | $21.8M | Reduce -0.1% |
| SLV iShares Silver Trust | 2.26% | 325,717 | $21.0M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 208,241 | $18.6M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 153,132 | $18.4M | Reduce -2.0% |
| AVEM Avantis Emerging Markets Eq | 1.85% | 222,649 | $17.1M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 25,891 | $15.9M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.27% | 82,231 | $11.8M | Reduce -6.3% |
| PULS Pgim Ultra Short Bond ETF | 1.25% | 234,059 | $11.6M | Add +24.8% |
| AVUV Avantis US Small Cap Value | 1.24% | 112,536 | $11.5M | Add +6.8% |
| WMT Walmart Inc. | 1.11% | 92,232 | $10.3M | Reduce -1.4% |
| DFIV Dimensional International Va | 1.06% | 196,866 | $9.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.98% | 18,830 | $9.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 31,225 | $9.1M | Reduce -20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 13,245 | $9.0M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 28,477 | $8.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 23,380 | $7.5M | Reduce -2.3% |
| AAPL Apple Inc. | 0.72% | 24,508 | $6.7M | Add +5.4% |
| MUB iShares National Muni Bond E | 0.71% | 61,432 | $6.6M | Reduce -6.7% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 69,362 | $6.5M | Add +6.2% |
| AVGO Broadcom Inc. | 0.70% | 18,709 | $6.5M | Reduce -23.8% |
| AMZN Amazon.com Inc. | 0.68% | 27,330 | $6.3M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 124,453 | $6.3M | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 60,927 | $6.1M | Add +67.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 27,144 | $5.8M | Reduce -2.8% |
| HD Home Depot Inc. | 0.54% | 14,659 | $5.0M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 10,287 | $5.0M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 52,197 | $4.9M | Add +0.1% |
| GLD SPDR Gold Shares | 0.52% | 12,184 | $4.8M | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 90,365 | $4.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.49% | 67,137 | $4.5M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 13,368 | $4.4M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 13,442 | $4.2M | Reduce -5.5% |
| URI United Rentals Inc. | 0.44% | 5,094 | $4.1M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.44% | 54,144 | $4.1M | Reduce -10.3% |
| JCI Johnson Controls Internation | 0.43% | 33,184 | $4.0M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.42% | 18,723 | $3.9M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 140,446 | $3.9M | Reduce -11.3% |
| CB Chubb Ltd. | 0.39% | 11,714 | $3.7M | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,986 | $3.6M | Add +4.0% |
| CME Cme Group Inc. | 0.38% | 12,924 | $3.5M | Add +7.9% |
| ABBV Abbvie Inc. | 0.37% | 14,887 | $3.4M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.37% | 8,860 | $3.4M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.36% | 83,086 | $3.4M | Add +12.2% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 20,031 | $3.4M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.36% | 14,423 | $3.3M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.36% | 10,419 | $3.3M | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.36% | 20,405 | $3.3M | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.36% | 13,390 | $3.3M | Add +14.2% |
| DRI Darden Restaurants Inc. | 0.35% | 17,887 | $3.3M | Add +16.3% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 36,968 | $3.3M | Reduce -55.5% |
| ADI Analog Devices Inc. | 0.35% | 11,902 | $3.2M | Reduce -12.2% |
| BND Vanguard Total Bond Market | 0.34% | 43,244 | $3.2M | Reduce -48.7% |
| VNLA Janus Henderson Short Durati | 0.34% | 63,456 | $3.1M | Reduce -4.3% |
| DVN Devon Energy Corp. | 0.34% | 85,115 | $3.1M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.34% | 6,672 | $3.1M | Reduce -3.1% |
| MDT Medtronic PLC | 0.33% | 32,306 | $3.1M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 102,523 | $3.1M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,073 | $3.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.32% | 37,014 | $3.0M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.31% | 47,748 | $2.9M | Add +8.8% |
| AMD Advanced Micro Devices | 0.31% | 13,538 | $2.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.31% | 4,346 | $2.9M | Add +7.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 27,913 | $2.9M | Reduce -3.6% |
| BBY Best Buy Co. Inc. | 0.30% | 41,552 | $2.8M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.30% | 41,555 | $2.8M | Add +11.1% |
| CMI Cummins Inc. | 0.30% | 5,388 | $2.8M | Reduce -22.2% |
| APH Amphenol Corp. Class A | 0.30% | 20,348 | $2.7M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 33,649 | $2.6M | Add +0.0% |
| IMCG iShares Morningstar Mid-Cap | 0.28% | 32,325 | $2.6M | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 16,100 | $2.5M | Add +4.1% |
| IQV Iqvia Holdings Inc. | 0.26% | 10,797 | $2.4M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 9,680 | $2.4M | Add +0.4% |
| NVDA Nvidia Corp. | 0.26% | 12,955 | $2.4M | Add +31.2% |
| ETR Entergy Corp. | 0.26% | 26,010 | $2.4M | New |
| FVD First Trust Value Line DVD | 0.24% | 49,364 | $2.3M | Reduce -50.9% |
| GEV GE Vernova Inc. | 0.24% | 3,465 | $2.3M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 30,103 | $2.2M | Reduce -16.8% |
| WFC Wells Fargo & Co. | 0.24% | 23,741 | $2.2M | New |
| V Visa Inc. Class A | 0.24% | 6,279 | $2.2M | Add +3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 49,203 | $2.2M | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 20,591 | $2.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.23% | 8,113 | $2.1M | Add +1.8% |
| VLUE iShares MSCI USA Value Facto | 0.22% | 15,174 | $2.1M | Reduce -0.6% |
| IMCV iShares Morningstar Mid-Cap | 0.22% | 24,778 | $2.0M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.21% | 3,261 | $2.0M | Reduce -20.5% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 49,580 | $2.0M | Add +0.0% |
| ALL Allstate Corp. | 0.20% | 9,110 | $1.9M | Add +2.9% |
| FANG Diamondback Energy Inc. | 0.20% | 12,521 | $1.9M | Add +9.6% |
| EW Edwards Lifesciences Corp. | 0.20% | 21,674 | $1.8M | Add +7.4% |
| STE Steris PLC | 0.20% | 7,206 | $1.8M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 14,623 | $1.8M | Add +6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 11,907 | $1.8M | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DLN Wisdomtree US Largecap Divid | Reduce -55.5% | 0.35% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 3.19% | −0.41 |
| BND Vanguard Total Bond Market | Reduce -48.7% | 0.34% | −0.35 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.3% | 0.98% | −0.31 |
| FVD First Trust Value Line DVD | Reduce -50.9% | 0.24% | −0.27 |
| PEG Public Service Enterprise GP | Reduce -88.4% | 0.03% | −0.26 |
| AVGO Broadcom Inc. | Reduce -23.8% | 0.70% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -51.4% | 0.19% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 3.62% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.98% | −0.13 |
| URI United Rentals Inc. | Reduce -5.5% | 0.44% | −0.13 |
| MPC Marathon Petroleum Corp. | Reduce -6.6% | 0.36% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.97% | −0.11 |
| XLK SS Technology Select Sector | Reduce -6.3% | 1.27% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -4.0% | 0.36% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 1.71% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.98% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.7% | 0.71% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.3% | 0.41% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -20.5% | 0.21% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -1.7% | 0.30% | −0.06 |
| FREL Fidelity MSCI RL Est Indx | Reduce -55.3% | 0.04% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -10.3% | 0.44% | −0.05 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -0.1% | 2.35% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.8% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -15.2% | 0.06% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -7.9% | 0.28% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -22.4% | 0.14% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -11.4% | 0.24% | −0.04 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -25.6% | 0.11% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.67% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -13.5% | 0.17% | −0.03 |
| MAS Masco Corp. | Reduce -4.2% | 0.17% | −0.03 |
| SO The Southern Co. | Sold out | 0.00% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -13.9% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.81% | −0.03 |
| CMI Cummins Inc. | Reduce -22.2% | 0.30% | −0.03 |
| BBDC Barings BDC Inc. | Reduce -20.8% | 0.12% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -28.5% | 0.06% | −0.03 |
| HPQ HP Inc. | Sold out | 0.00% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -4.3% | 0.34% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -0.7% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -17.8% | 0.09% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -8.6% | 0.17% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -12.2% | 0.35% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +9.9% | 14.34% | +1.14 |
| AVUS Avantis U.S. Equity ETF | Add +9.3% | 6.81% | +0.53 |
| ETR Entergy Corp. | New | 0.26% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +67.5% | 0.66% | +0.25 |
| WFC Wells Fargo & Co. | New | 0.24% | +0.24 |
| PULS Pgim Ultra Short Bond ETF | Add +24.8% | 1.25% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 2.90% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 2.00% | +0.14 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +4.4% | 0.31% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +6.8% | 1.24% | +0.07 |
| TSLA Tesla Inc. | Add +73.6% | 0.15% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +4.5% | 1.85% | +0.06 |
| AAPL Apple Inc. | Add +5.4% | 0.72% | +0.06 |
| CAT Caterpillar Inc. | Add +145.4% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +31.2% | 0.26% | +0.05 |
| CPAG F/M Com US Agg Bond ETF | New | 0.05% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +6.2% | 0.70% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +6.5% | 0.26% | +0.05 |
| CB Chubb Ltd. | Add +6.1% | 0.39% | +0.05 |
| DDFO Innov Eq DD 15 Buf ETF - Oct | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +55.9% | 0.10% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.47% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.68% | +0.03 |
| DRI Darden Restaurants Inc. | Add +16.3% | 0.35% | +0.03 |
| APH Amphenol Corp. Class A | Add +4.1% | 0.30% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +19.4% | 0.07% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| SYF Synchrony Financial | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +17.8% | 0.33% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +7.4% | 0.20% | +0.02 |
| GEV GE Vernova Inc. | Add +8.0% | 0.24% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.8% | 0.31% | +0.02 |
| AKAM Akamai Technologies Inc. | New | 0.02% | +0.02 |
| FIS Fidelity National Info Serv | Add +11.1% | 0.30% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.49% | +0.02 |
| CRM Salesforce Inc. | Add +1.8% | 0.23% | +0.02 |
| FANG Diamondback Energy Inc. | Add +9.6% | 0.20% | +0.02 |
| CME Cme Group Inc. | Add +7.9% | 0.38% | +0.02 |
| AVDE Avantis International Equity | Add +0.1% | 2.40% | +0.02 |
| PRMB Primo Brands Corp. | New | 0.02% | +0.02 |
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 |