13F HOLDINGS REPORT

Caliber Wealth Management, LLC / KS

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002672

Total Value

$732.8M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	132,168	$74.3M	10.13%
2	AMERICAN CENTY ETF TR	025072885	402,926	$37.2M	5.08%
3	VANGUARD INDEX FDS	922908769	132,729	$36.5M	4.98%
4	MICROSOFT CORP	MSFT	96,259	$36.1M	4.93%
5	AMERICAN CENTY ETF TR	025072703	271,238	$18.0M	2.45%
6	ISHARES TR	464287507	296,975	$17.3M	2.36%
7	VANGUARD INDEX FDS	922908363	30,702	$15.8M	2.15%
8	INVESCO QQQ TR	IVZ	29,725	$13.9M	1.90%
9	APPLE INC	AAPL	59,069	$13.1M	1.79%
10	VANGUARD INDEX FDS	922908629	49,563	$12.8M	1.75%
11	ISHARES TR	46432F842	167,516	$12.7M	1.73%
12	ISHARES SILVER TR	SLV	377,350	$11.7M	1.60%
13	SPDR S&P 500 ETF TR	SPY	20,348	$11.4M	1.55%
14	WISDOMTREE TR	WT	134,297	$10.7M	1.45%
15	AMERICAN CENTY ETF TR	025072604	176,256	$10.6M	1.45%
16	ISHARES TR	464287226	104,928	$10.4M	1.42%
17	SELECT SECTOR SPDR TR	81369Y803	47,853	$9.9M	1.35%
18	VANGUARD BD INDEX FDS	921937835	134,086	$9.8M	1.34%
19	WALMART INC	WMT	105,809	$9.3M	1.27%
20	AMERICAN CENTY ETF TR	025072877	86,080	$7.5M	1.02%
21	ISHARES TR	464288414	67,324	$7.1M	0.97%
22	FIRST TR VALUE LINE DIVID IN	33734H106	156,766	$7.0M	0.95%
23	JPMORGAN CHASE & CO.	VYLD	26,645	$6.5M	0.89%
24	VANGUARD MUN BD FDS	922907746	131,283	$6.5M	0.89%
25	PGIM ETF TR	69344A107	127,173	$6.3M	0.86%
26	AMAZON COM INC	AMZN	30,284	$5.8M	0.79%
27	HOME DEPOT INC	HD	15,412	$5.6M	0.77%
28	ALPHABET INC	GOOG	35,486	$5.5M	0.76%
29	ISHARES TR	464287408	26,803	$5.1M	0.70%
30	SCHWAB STRATEGIC TR	808524797	182,642	$5.1M	0.70%
31	BROADCOM INC	AVGO	29,779	$5.0M	0.68%
32	ISHARES TR	464287804	47,518	$5.0M	0.68%
33	ISHARES TR	46429B697	52,221	$4.9M	0.67%
34	SPDR INDEX SHS FDS	78463X889	130,696	$4.8M	0.65%
35	ISHARES U S ETF TR	46431W507	90,518	$4.6M	0.63%
36	ISHARES TR	46436E718	40,400	$4.1M	0.55%
37	VANGUARD INDEX FDS	922908736	10,678	$4.0M	0.54%
38	VANGUARD INTL EQUITY INDEX F	922042775	64,992	$3.9M	0.54%
39	VANGUARD STAR FDS	921909768	63,039	$3.9M	0.53%
40	UNITEDHEALTH GROUP INC	UNH	7,212	$3.8M	0.52%
41	T-MOBILE US INC	TMUSZ	14,126	$3.8M	0.51%
42	CME GROUP INC	CME	14,178	$3.8M	0.51%
43	SPDR GOLD TR	GLD	13,053	$3.8M	0.51%
44	DARDEN RESTAURANTS INC	DRI	17,548	$3.6M	0.50%
45	AMERICAN CENTY ETF TR	025072802	51,877	$3.6M	0.49%
46	UNITED RENTALS INC	URI	5,738	$3.6M	0.49%
47	AIR PRODS & CHEMS INC	AIIR	11,977	$3.5M	0.48%
48	CHUBB LIMITED	CB	11,636	$3.5M	0.48%
49	JOHNSON & JOHNSON	JNJ	20,676	$3.4M	0.47%
50	ALPHABET INC	GOOG	22,010	$3.4M	0.46%
51	VERIZON COMMUNICATIONS INC	VZ	74,847	$3.4M	0.46%
52	MARATHON PETE CORP	MARA	22,973	$3.3M	0.46%
53	JANUS DETROIT STR TR	47103U886	67,422	$3.3M	0.45%
54	ISHARES TR	464287614	9,133	$3.3M	0.45%
55	MOTOROLA SOLUTIONS INC	MSI	7,482	$3.3M	0.45%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,127	$3.3M	0.45%
57	JOHNSON CTLS INTL PLC	G51502105	40,670	$3.3M	0.44%
58	ISHARES TR	464287598	17,062	$3.2M	0.44%
59	UNION PAC CORP	UNP	13,144	$3.1M	0.42%
60	AMPLIFY ETF TR	032108409	75,092	$3.1M	0.42%
61	ISHARES INC	46434G103	56,699	$3.1M	0.42%
62	MEDTRONIC PLC	MDT	33,265	$3.0M	0.41%
63	ISHARES TR	464287671	23,082	$2.9M	0.40%
64	COMCAST CORP NEW	CCZ	78,968	$2.9M	0.40%
65	DEVON ENERGY CORP NEW	25179M103	77,391	$2.9M	0.39%
66	EATON CORP PLC	ETN	10,554	$2.9M	0.39%
67	ISHARES TR	464288307	39,789	$2.8M	0.39%
68	ISHARES TR	464287663	30,777	$2.8M	0.39%
69	MERCK & CO INC	MRK	30,768	$2.8M	0.38%
70	ISHARES TR	464287499	31,437	$2.7M	0.36%
71	HCA HEALTHCARE INC	HCA	7,698	$2.7M	0.36%
72	FIDELITY NATL INFORMATION SV	31620M106	35,307	$2.6M	0.36%
73	ANALOG DEVICES INC	ADI	12,668	$2.6M	0.35%
74	VANGUARD BD INDEX FDS	921937819	33,357	$2.6M	0.35%
75	SPDR SER TR	78468R804	14,541	$2.5M	0.35%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	4,608	$2.5M	0.34%
77	BEST BUY INC	BBY	33,364	$2.5M	0.34%
78	META PLATFORMS INC	META	4,250	$2.4M	0.33%
79	VISA INC	V	6,988	$2.4M	0.33%
80	NEXTERA ENERGY INC	NEE-PW	34,548	$2.4M	0.33%
81	PUBLIC SVC ENTERPRISE GRP IN	744573106	28,893	$2.4M	0.32%
82	ISHARES TR	464287655	11,551	$2.3M	0.31%
83	BARINGS BDC INC	BBDC	241,126	$2.3M	0.31%
84	ISHARES TR	46432F396	11,247	$2.3M	0.31%
85	EXXON MOBIL CORP	XOM	18,843	$2.2M	0.31%
86	PROCTER AND GAMBLE CO	742718109	13,068	$2.2M	0.30%
87	SPDR SER TR	78468R853	52,542	$2.1M	0.29%
88	FISERV INC	FISV	9,613	$2.1M	0.29%
89	TJX COS INC NEW	872540109	17,065	$2.1M	0.28%
90	ALLSTATE CORP	ALL-PJ	9,255	$1.9M	0.26%
91	ISHARES TR	464288406	25,602	$1.9M	0.26%
92	MASCO CORP	MAS	27,172	$1.9M	0.26%
93	SALESFORCE INC	CRM	7,011	$1.9M	0.26%
94	ISHARES TR	464287515	21,123	$1.9M	0.26%
95	CAMBRIA ETF TR	132061706	56,799	$1.8M	0.25%
96	MERCADOLIBRE INC	MELI	907	$1.8M	0.24%
97	S&P GLOBAL INC	SPGI	3,382	$1.7M	0.23%
98	DIMENSIONAL ETF TRUST	25434V708	51,956	$1.7M	0.23%
99	ISHARES TR	46435G425	14,020	$1.7M	0.23%
100	L3HARRIS TECHNOLOGIES INC	LHX	8,153	$1.7M	0.23%
101	VANECK ETF TRUST	92189F643	19,356	$1.7M	0.23%
102	EDWARDS LIFESCIENCES CORP	EW	23,406	$1.7M	0.23%
103	ISHARES TR	464287150	13,855	$1.7M	0.23%
104	STERIS PLC	STE	7,437	$1.7M	0.23%
105	AGNICO EAGLE MINES LTD	AEM	15,500	$1.7M	0.23%
106	ISHARES TR	46432F388	15,448	$1.6M	0.22%
107	DIAMONDBACK ENERGY INC	FANG	9,972	$1.6M	0.22%
108	TRANE TECHNOLOGIES PLC	TT	4,528	$1.5M	0.21%
109	DEXCOM INC	DXCM	20,960	$1.4M	0.20%
110	FIDELITY COVINGTON TRUST	316092857	50,490	$1.4M	0.19%
111	SPDR SER TR	78464A854	20,656	$1.4M	0.19%
112	VANGUARD INDEX FDS	922908553	14,999	$1.4M	0.19%
113	NXP SEMICONDUCTORS N V	NXPI	7,089	$1.3M	0.18%
114	ISHARES TR	464288109	16,479	$1.3M	0.18%
115	CHIPOTLE MEXICAN GRILL INC	CMG	26,503	$1.3M	0.18%
116	NVIDIA CORPORATION	NVDA	12,169	$1.3M	0.18%
117	VANGUARD CHARLOTTE FDS	92203J407	26,747	$1.3M	0.18%
118	ISHARES TR	464287770	16,542	$1.3M	0.18%
119	IQVIA HLDGS INC	IQV	7,130	$1.3M	0.17%
120	ADVANCED MICRO DEVICES INC	AMD	11,597	$1.2M	0.16%
121	KIMBELL RTY PARTNERS LP	49435R102	82,862	$1.2M	0.16%
122	LAUDER ESTEE COS INC	518439104	16,930	$1.1M	0.15%
123	ISHARES TR	464287291	14,591	$1.1M	0.15%
124	ISHARES TR	46432F339	6,365	$1.1M	0.15%
125	ISHARES TR	464288885	10,580	$1.1M	0.14%
126	DISNEY WALT CO	254687106	10,218	$1.0M	0.14%
127	VANGUARD SCOTTSDALE FDS	92206C409	12,695	$1.0M	0.14%
128	VANGUARD INDEX FDS	922908751	4,324	$958,833	0.13%
129	ISHARES TR	464288877	16,070	$947,166	0.13%
130	SELECT SECTOR SPDR TR	81369Y605	18,912	$941,997	0.13%
131	AUTOMATIC DATA PROCESSING IN	ADP	3,038	$928,200	0.13%
132	RTX CORPORATION	RTX	6,997	$926,822	0.13%
133	ISHARES TR	46435U853	24,021	$884,213	0.12%
134	ISHARES TR	464287309	9,486	$880,582	0.12%
135	PINTEREST INC	PINS	26,857	$832,567	0.11%
136	J P MORGAN EXCHANGE TRADED F	46641Q837	16,392	$829,920	0.11%
137	BLACKROCK ETF TRUST	BLK	16,663	$812,496	0.11%
138	ISHARES TR	46434V613	17,626	$812,228	0.11%
139	UMB FINL CORP	902788108	7,718	$780,290	0.11%
140	SPDR SER TR	78464A284	30,405	$766,814	0.10%
141	ISHARES TR	464288158	6,958	$734,770	0.10%
142	INVESCO EXCHANGE TRADED FD T	IVZ	6,442	$725,769	0.10%
143	ISHARES TR	464287440	7,409	$706,596	0.10%
144	INTERCONTINENTAL EXCHANGE IN	45866F104	4,026	$694,463	0.09%
145	BOSTON SCIENTIFIC CORP	BSX	6,809	$686,892	0.09%
146	BANK AMERICA CORP	060505104	15,985	$667,057	0.09%
147	MCDONALDS CORP	MCD	2,051	$640,567	0.09%
148	ONEOK INC NEW	OKE	6,328	$627,838	0.09%
149	TESLA INC	TSLA	2,422	$627,686	0.09%
150	CADENCE DESIGN SYSTEM INC	CDNS	2,426	$617,005	0.08%
151	SERVICENOW INC	NOW	739	$588,347	0.08%
152	ORACLE CORP	ORCL-PD	4,179	$584,243	0.08%
153	ELI LILLY & CO	LLY	707	$583,918	0.08%
154	CARDINAL HEALTH INC	CAH	4,226	$582,216	0.08%
155	SPROTT PHYSICAL SILVER TR	SII	49,250	$571,300	0.08%
156	INTERNATIONAL BUSINESS MACHS	INTR	2,280	$566,983	0.08%
157	VANGUARD SPECIALIZED FUNDS	921908844	2,919	$566,203	0.08%
158	SYNOPSYS INC	SNPS	1,275	$546,784	0.07%
159	ISHARES TR	46435G672	10,473	$523,521	0.07%
160	MARRIOTT INTL INC NEW	571903202	2,188	$521,225	0.07%
161	INVESCO EXCHANGE TRADED FD T	IVZ	2,989	$517,784	0.07%
162	ISHARES INC	46434G764	9,057	$498,950	0.07%
163	ISHARES TR	464287242	4,560	$495,582	0.07%
164	VANGUARD INDEX FDS	922908538	1,977	$483,713	0.07%
165	MASTERCARD INCORPORATED	MA	872	$478,102	0.07%
166	FIRST TR EXCHANGE TRADED FD	33734X192	4,500	$460,035	0.06%
167	EVERGY INC	EVRG	6,446	$444,481	0.06%
168	SHOPIFY INC	SHOP	4,485	$433,610	0.06%
169	SELECT SECTOR SPDR TR	81369Y704	3,297	$432,134	0.06%
170	CISCO SYS INC	CSCO	6,813	$420,414	0.06%
171	COCA COLA CO	KO	5,773	$413,438	0.06%
172	DATADOG INC	DDOG	4,166	$413,309	0.06%
173	VANGUARD WORLD FD	92204A702	757	$410,373	0.06%
174	SHERWIN WILLIAMS CO	SHW	1,165	$406,672	0.06%
175	NEW YORK LIFE INVTS ACTIVE E	45409F827	16,694	$400,155	0.05%
176	ISHARES INC	46434G863	11,429	$399,444	0.05%
177	ISHARES TR	46429B689	5,115	$398,541	0.05%
178	VANGUARD SCOTTSDALE FDS	92206C813	5,232	$397,183	0.05%
179	COGNEX CORP	CGNX	13,214	$394,170	0.05%
180	ORGANON & CO	OGN	26,450	$393,844	0.05%
181	GLOBAL X FDS	37954Y384	11,750	$379,995	0.05%
182	MANULIFE FINL CORP	56501R106	12,126	$377,725	0.05%
183	COSTCO WHSL CORP NEW	22160K105	382	$361,653	0.05%
184	ISHARES TR	46429B267	15,637	$359,416	0.05%
185	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,482	$359,326	0.05%
186	UBER TECHNOLOGIES INC	UBER	4,922	$358,617	0.05%
187	EQUITY BANCSHARES INC	EQBK	8,857	$348,966	0.05%
188	MARVELL TECHNOLOGY INC	MRVL	5,390	$331,892	0.05%
189	ISHARES TR	464288810	5,460	$328,637	0.04%
190	WELLS FARGO CO NEW	949746101	4,518	$324,347	0.04%
191	KINSALE CAP GROUP INC	49714P108	659	$320,830	0.04%
192	ISHARES INC	464286533	5,479	$319,645	0.04%
193	CAPITOL FED FINL INC	14057J101	55,751	$312,204	0.04%
194	VANGUARD INTL EQUITY INDEX F	922042858	6,853	$310,167	0.04%
195	CHEVRON CORP NEW	CVX	1,851	$309,581	0.04%
196	INVESCO EXCH TRADED FD TR II	IVZ	5,536	$308,300	0.04%
197	FORTINET INC	FTNT	3,200	$308,032	0.04%
198	ISHARES TR	464287721	2,156	$302,755	0.04%
199	ARES CAPITAL CORP	ARCC	13,629	$302,020	0.04%
200	CARMAX INC	KMX	3,856	$300,460	0.04%
201	ISHARES TR	464288646	5,653	$296,048	0.04%
202	JAZZ PHARMACEUTICALS PLC	JAZZ	2,279	$282,938	0.04%
203	ISHARES TR	464288588	2,984	$279,862	0.04%
204	COLGATE PALMOLIVE CO	CL	2,985	$279,695	0.04%
205	THE TRADE DESK INC	88339J105	5,100	$279,072	0.04%
206	SPDR SER TR	78464A763	2,047	$277,698	0.04%
207	SOUTHWEST AIRLS CO	844741108	8,261	$277,400	0.04%
208	ALPS ETF TR	00162Q676	8,132	$266,473	0.04%
209	INNOVATOR ETFS TRUST	INHD	7,006	$260,763	0.04%
210	NRG ENERGY INC	NRG	2,695	$257,265	0.04%
211	SPDR SER TR	78464A409	3,186	$256,084	0.03%
212	INNOVATOR ETFS TRUST	INHD	6,671	$254,765	0.03%
213	ISHARES INC	464286251	5,610	$253,456	0.03%
214	SCHWAB STRATEGIC TR	808524300	9,994	$250,252	0.03%
215	ZOOM COMMUNICATIONS INC	ZM	3,375	$248,974	0.03%
216	AFLAC INC	AFL	2,177	$242,012	0.03%
217	SELECT SECTOR SPDR TR	81369Y506	2,577	$240,786	0.03%
218	ABBOTT LABS	ABLZF	1,808	$239,823	0.03%
219	KINROSS GOLD CORP	KGCRF	18,700	$235,807	0.03%
220	TARGET CORP	TGT	2,244	$234,209	0.03%
221	ABBVIE INC	ABBV	1,115	$233,634	0.03%
222	SELECT SECTOR SPDR TR	81369Y209	1,597	$233,227	0.03%
223	SCHWAB STRATEGIC TR	808524839	9,987	$231,291	0.03%
224	MORGAN STANLEY	MS-PQ	1,955	$228,090	0.03%
225	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,708	$226,178	0.03%
226	TRIMBLE INC	TRMB	3,400	$223,210	0.03%
227	NETFLIX INC	NFLX	239	$222,875	0.03%
228	SCHWAB CHARLES CORP	SCHW-PJ	2,846	$222,798	0.03%
229	VANGUARD SCOTTSDALE FDS	92206C706	3,747	$222,572	0.03%
230	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,878	$220,167	0.03%
231	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,322	$219,501	0.03%
232	BLOOM ENERGY CORP	BE	11,000	$216,260	0.03%
233	SPDR SER TR	78464A375	6,439	$214,041	0.03%
234	INNOVATOR ETFS TRUST	INHD	5,970	$212,890	0.03%
235	BANK NEW YORK MELLON CORP	064058100	2,515	$210,933	0.03%
236	CBOE GLOBAL MKTS INC	12503M108	924	$209,092	0.03%
237	ISHARES TR	464288448	6,644	$206,100	0.03%
238	VANGUARD TAX-MANAGED FDS	921943858	4,041	$205,404	0.03%
239	ISHARES TR	46436E130	7,974	$203,809	0.03%
240	ISHARES TR	46435GAA0	8,406	$203,509	0.03%
241	APPLIED MATLS INC	038222105	1,399	$203,080	0.03%
242	INVESCO EXCH TRADED FD TR II	IVZ	2,017	$200,369	0.03%
243	ENERGY TRANSFER L P	ET-PI	10,520	$195,558	0.03%
244	IOVANCE BIOTHERAPEUTICS INC	IOVA	56,200	$187,146	0.03%
245	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	12,000	$161,040	0.02%
246	B2GOLD CORP	BTG	50,500	$143,925	0.02%
247	REGENXBIO INC	RGNX	17,588	$125,754	0.02%
248	TELEFONAKTIEBOLAGET LM ERICS	294821608	14,235	$110,464	0.02%
249	ARDELYX INC	ARDX	20,150	$98,937	0.01%
250	READY CAPITAL CORP	RC-PE	14,319	$72,884	0.01%
251	COMMSCOPE HLDG CO INC	20337X109	10,700	$56,817	0.01%
252	SNDL INC	SNDL	16,204	$22,848	0.00%
253	RELIANCE GLOBAL GROUP INC	EZRA	12,080	$14,375	0.00%
254	SOL GEL TECHNOLOGIES	SLGL	13,000	$6,760	0.00%