13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002033

Total Value

$828.9M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,144,816	$100.6M	12.14%
2	SPDR SER TR	78464A854	1,364,601	$94.1M	11.35%
3	SPDR SER TR	78464A508	1,519,859	$77.7M	9.38%
4	SPDR SER TR	78464A649	2,451,771	$61.3M	7.39%
5	SPDR INDEX SHS FDS	78463X889	1,096,005	$37.4M	4.51%
6	INVESCO ACTIVELY MANAGED EXC	IVZ	779,345	$36.2M	4.36%
7	INVESCO EXCHANGE TRADED FD T	IVZ	291,139	$19.5M	2.35%
8	SPDR SER TR	78464A300	218,103	$19.0M	2.30%
9	BLACKROCK ETF TRUST	BLK	368,667	$18.9M	2.28%
10	SPDR INDEX SHS FDS	78463X509	462,278	$17.7M	2.14%
11	SPDR SER TR	78464A201	191,333	$17.3M	2.09%
12	INVESCO EXCH TRADED FD TR II	IVZ	569,126	$16.1M	1.94%
13	ISHARES TR	46435G409	592,723	$16.1M	1.94%
14	SPDR SER TR	78464A839	180,099	$14.4M	1.74%
15	SPDR SER TR	78464A821	158,571	$13.8M	1.66%
16	SPDR INDEX SHS FDS	78463X434	160,962	$11.7M	1.41%
17	ISHARES TR	46434V613	254,806	$11.5M	1.39%
18	SPDR SER TR	78468R853	232,744	$10.5M	1.26%
19	VANGUARD INDEX FDS	922908363	19,143	$10.3M	1.24%
20	SSGA ACTIVE ETF TR	78467V848	260,912	$10.3M	1.24%
21	LPL FINL HLDGS INC	50212V100	28,438	$9.3M	1.12%
22	ISHARES TR	464287200	14,997	$8.8M	1.07%
23	COLUMBIA ETF TR II	19762B202	272,694	$8.1M	0.97%
24	SPDR SER TR	78464A847	144,079	$7.9M	0.95%
25	J P MORGAN EXCHANGE TRADED F	46641Q308	150,560	$7.8M	0.94%
26	GLOBAL X FDS	37954Y657	384,133	$7.5M	0.90%
27	ISHARES TR	464287721	44,375	$7.1M	0.85%
28	SPDR SER TR	78464A383	269,723	$5.8M	0.70%
29	INVESCO EXCH TRADED FD TR II	IVZ	59,714	$5.7M	0.68%
30	COLUMBIA ETF TR I	19761L706	149,661	$5.2M	0.63%
31	MICROSOFT CORP	MSFT	12,238	$5.2M	0.62%
32	CAPITAL GRP FIXED INCM ETF T	14020Y300	169,377	$4.6M	0.56%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	126,424	$4.5M	0.54%
34	PROCTER AND GAMBLE CO	742718109	26,527	$4.4M	0.54%
35	SPDR SER TR	78464A805	61,582	$4.4M	0.53%
36	APPLE INC	AAPL	17,434	$4.4M	0.53%
37	CAPITAL GROUP CORE BALANCED	14021D107	138,307	$4.3M	0.52%
38	JANUS DETROIT STR TR	47103U852	91,954	$4.1M	0.49%
39	CAPITAL GROUP GBL GROWTH EQT	14020X104	121,540	$3.6M	0.43%
40	AMERICAN CENTY ETF TR	025072885	34,654	$3.4M	0.41%
41	INVESCO EXCHANGE TRADED FD T	IVZ	78,230	$3.2M	0.38%
42	CAPITAL GROUP GROWTH ETF	14020G101	81,561	$3.0M	0.37%
43	AMERICAN EXPRESS CO	AXP	10,041	$3.0M	0.36%
44	J P MORGAN EXCHANGE TRADED F	46654Q716	54,759	$2.9M	0.35%
45	SPDR SER TR	78464A664	98,436	$2.6M	0.31%
46	INVESCO EXCH TRADED FD TR II	IVZ	53,797	$2.6M	0.31%
47	J P MORGAN EXCHANGE TRADED F	46654Q740	42,885	$2.6M	0.31%
48	ISHARES TR	46435G672	49,772	$2.5M	0.30%
49	CAPITAL GROUP INTERNATIONAL	14021M107	84,345	$2.3M	0.28%
50	INVESCO EXCHANGE TRADED FD T	IVZ	13,124	$2.3M	0.28%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,024	$2.3M	0.27%
52	INVESCO EXCH TRADED FD TR II	IVZ	110,864	$2.3M	0.27%
53	ISHARES TR	46429B267	95,522	$2.2M	0.26%
54	COLUMBIA ETF TR I	19761L854	48,010	$2.1M	0.26%
55	WORLD GOLD TR	GLDW	40,822	$2.1M	0.26%
56	PGIM ETF TR	69344A834	40,418	$2.1M	0.25%
57	GLOBAL X FDS	37954Y673	50,147	$2.0M	0.24%
58	AMERICAN CENTY ETF TR	025072877	19,131	$1.8M	0.22%
59	COSTCO WHSL CORP NEW	22160K105	1,990	$1.8M	0.22%
60	WALMART INC	WMT	20,117	$1.8M	0.22%
61	INVESCO EXCH TRADED FD TR II	IVZ	56,415	$1.8M	0.22%
62	J P MORGAN EXCHANGE TRADED F	46641Q886	17,401	$1.8M	0.22%
63	VANGUARD INDEX FDS	922908652	9,088	$1.7M	0.21%
64	COLUMBIA ETF TR I	19761L862	52,708	$1.5M	0.19%
65	ISHARES TR	464287507	24,437	$1.5M	0.18%
66	AMERICAN CENTY ETF TR	025072307	13,925	$1.4M	0.17%
67	VANGUARD ADMIRAL FDS INC	921932505	3,641	$1.3M	0.16%
68	INVESCO EXCHANGE TRADED FD T	IVZ	28,949	$1.2M	0.15%
69	J P MORGAN EXCHANGE TRADED F	46641Q845	25,659	$1.2M	0.14%
70	EDISON INTL	281020107	14,751	$1.2M	0.14%
71	NVIDIA CORPORATION	NVDA	8,507	$1.1M	0.14%
72	SPDR SER TR	78464A144	39,783	$1.1M	0.14%
73	ISHARES TR	464287804	9,707	$1.1M	0.13%
74	VISA INC	V	3,538	$1.1M	0.13%
75	VANGUARD ADMIRAL FDS INC	921932703	5,949	$1.1M	0.13%
76	HARBOR ETF TRUST	41151J885	39,103	$1.0M	0.12%
77	T ROWE PRICE ETF INC	87283Q842	26,412	$1.0M	0.12%
78	ISHARES TR	464287309	9,709	$985,718	0.12%
79	ISHARES TR	464287515	9,408	$941,929	0.11%
80	HOME DEPOT INC	HD	2,202	$856,597	0.10%
81	ISHARES TR	464288679	7,757	$854,100	0.10%
82	MCDONALDS CORP	MCD	2,752	$797,696	0.10%
83	WASTE MGMT INC DEL	94106L109	3,560	$718,308	0.09%
84	NUSHARES ETF TR	NU	20,735	$659,390	0.08%
85	SELECT SECTOR SPDR TR	81369Y852	6,571	$636,099	0.08%
86	PEPSICO INC	PEP	3,994	$607,263	0.07%
87	ISHARES TR	46432F842	8,614	$605,422	0.07%
88	SELECT SECTOR SPDR TR	81369Y803	2,577	$599,224	0.07%
89	AMERICAN CENTY ETF TR	025072539	16,035	$576,757	0.07%
90	PRUDENTIAL FINL INC	PUKPF	4,636	$549,527	0.07%
91	TESLA INC	TSLA	1,348	$544,376	0.07%
92	SALESFORCE INC	CRM	1,560	$521,680	0.06%
93	HILTON WORLDWIDE HLDGS INC	HLT	2,093	$517,227	0.06%
94	INTERNATIONAL BUSINESS MACHS	INTR	2,341	$514,726	0.06%
95	SPDR SER TR	78464A698	8,339	$503,229	0.06%
96	GOLDMAN SACHS ETF TR	NVGLF	4,362	$502,415	0.06%
97	SELECT SECTOR SPDR TR	81369Y407	2,178	$488,645	0.06%
98	FRANKLIN TEMPLETON ETF TR	FGDL	26,075	$479,781	0.06%
99	SELECT SECTOR SPDR TR	81369Y704	3,589	$472,950	0.06%
100	BANK AMERICA CORP	060505104	10,534	$462,967	0.06%
101	ISHARES TR	46436E619	10,436	$443,332	0.05%
102	GLOBAL X FDS	37954Y871	16,537	$442,855	0.05%
103	SPDR SER TR	78464A656	17,458	$441,859	0.05%
104	INVESCO QQQ TR	IVZ	821	$419,720	0.05%
105	INVESCO ACTIVELY MANAGED EXC	IVZ	8,287	$415,238	0.05%
106	JANUS DETROIT STR TR	47103U100	6,244	$409,294	0.05%
107	WELLS FARGO CO NEW	949746101	5,736	$402,864	0.05%
108	ISHARES INC	46434G103	7,653	$399,653	0.05%
109	ISHARES TR	464288810	6,772	$395,165	0.05%
110	SPDR S&P 500 ETF TR	SPY	655	$383,882	0.05%
111	SELECT SECTOR SPDR TR	81369Y886	5,057	$382,799	0.05%
112	INVESCO EXCH TRADED FD TR II	IVZ	5,381	$376,675	0.05%
113	ALPHABET INC	GOOG	1,931	$365,483	0.04%
114	3M CO	MMM	2,829	$365,169	0.04%
115	ABBVIE INC	ABBV	1,923	$341,717	0.04%
116	VANGUARD INDEX FDS	922908629	1,262	$333,332	0.04%
117	SELECT SECTOR SPDR TR	81369Y860	8,075	$328,410	0.04%
118	SELECT SECTOR SPDR TR	81369Y605	6,724	$324,967	0.04%
119	WISDOMTREE TR	WT	3,933	$318,262	0.04%
120	DAVITA INC	DVA	2,111	$315,700	0.04%
121	BOEING CO	BA-PA	1,769	$313,125	0.04%
122	VANGUARD INDEX FDS	922908751	1,267	$304,435	0.04%
123	VANGUARD INDEX FDS	922908744	1,746	$295,542	0.04%
124	CVB FINL CORP	126600105	13,757	$294,537	0.04%
125	CHEVRON CORP NEW	CVX	2,004	$290,264	0.04%
126	APPLIED MATLS INC	038222105	1,774	$288,506	0.03%
127	ORACLE CORP	ORCL-PD	1,710	$284,954	0.03%
128	J P MORGAN EXCHANGE TRADED F	46641Q837	5,648	$284,487	0.03%
129	ISHARES TR	464287655	1,258	$277,968	0.03%
130	JOHNSON & JOHNSON	JNJ	1,886	$272,753	0.03%
131	ISHARES TR	46436E767	5,271	$262,095	0.03%
132	MERCK & CO INC	MRK	2,634	$261,996	0.03%
133	PGIM ETF TR	69344A107	5,214	$258,358	0.03%
134	ISHARES TR	464287671	1,849	$257,726	0.03%
135	SPDR INDEX SHS FDS	78463X426	4,370	$249,358	0.03%
136	AMERICAN CENTY ETF TR	025072562	6,109	$247,857	0.03%
137	WISDOMTREE TR	WT	2,600	$242,719	0.03%
138	CHURCH & DWIGHT CO INC	CHD	2,297	$240,498	0.03%
139	ISHARES TR	46435U861	4,908	$232,631	0.03%
140	CATERPILLAR INC	CAT	620	$224,905	0.03%
141	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$214,295	0.03%
142	ISHARES TR	464287226	2,187	$211,882	0.03%
143	PIMCO EQUITY SER	72201T342	5,773	$209,849	0.03%
144	SEMPRA	SREA	2,383	$209,037	0.03%
145	J P MORGAN EXCHANGE TRADED F	46654Q773	4,050	$208,670	0.03%
146	ISHARES TR	46432F834	3,114	$205,958	0.02%
147	ISHARES TR	464287663	2,179	$201,754	0.02%
148	GENELUX CORPORATION	GNLX	23,327	$55,052	0.01%
149	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$30,013	0.00%