13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003922

Total Value

$822.9M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,103,542	$88.7M	10.78%
2	SPDR SERIES TRUST	78464A854	1,278,232	$84.1M	10.22%
3	SPDR SERIES TRUST	78464A508	1,469,549	$75.0M	9.12%
4	SPDR SERIES TRUST	78464A649	1,973,889	$50.4M	6.13%
5	SPDR INDEX SHS FDS	78463X889	1,053,989	$38.4M	4.66%
6	BLACKROCK ETF TRUST	BLK	743,842	$36.3M	4.41%
7	INVESCO ACTIVELY MANAGED EXC	IVZ	770,147	$36.1M	4.39%
8	ISHARES TR	46432F339	136,747	$23.4M	2.84%
9	SPDR INDEX SHS FDS	78463X509	581,753	$22.9M	2.78%
10	ISHARES TR	46434V613	451,007	$20.8M	2.53%
11	SPDR SERIES TRUST	78464A201	174,467	$14.5M	1.76%
12	SSGA ACTIVE ETF TR	78467V848	348,119	$14.0M	1.70%
13	ISHARES TR	46435G409	462,200	$14.0M	1.70%
14	SPDR INDEX SHS FDS	78463X434	162,800	$12.9M	1.56%
15	SPDR SERIES TRUST	78464A821	151,785	$12.1M	1.47%
16	SPDR SERIES TRUST	78464A300	142,177	$11.1M	1.35%
17	VANGUARD INDEX FDS	922908363	19,166	$9.8M	1.20%
18	INVESCO EXCH TRADED FD TR II	IVZ	325,785	$9.8M	1.19%
19	LPL FINL HLDGS INC	50212V100	28,441	$9.3M	1.13%
20	SPDR SERIES TRUST	78464A839	117,493	$9.1M	1.10%
21	ISHARES TR	464287200	14,550	$8.2M	0.99%
22	J P MORGAN EXCHANGE TRADED F	46641Q308	152,838	$8.1M	0.98%
23	COLUMBIA ETF TR I	19761L706	236,281	$7.8M	0.95%
24	ISHARES TR	464287721	53,406	$7.5M	0.91%
25	BLACKROCK ETF TRUST II	BLK	138,371	$7.2M	0.88%
26	CAPITAL GROUP CORE BALANCED	14021D107	232,371	$7.2M	0.87%
27	SPDR SERIES TRUST	78468R853	176,079	$7.2M	0.87%
28	CAPITAL GROUP DIVIDEND VALUE	14020W106	200,054	$7.1M	0.87%
29	COLUMBIA ETF TR II	19762B202	204,916	$6.1M	0.74%
30	SPDR SERIES TRUST	78464A847	115,002	$5.9M	0.72%
31	J P MORGAN EXCHANGE TRADED F	46654Q716	106,932	$5.7M	0.70%
32	INVESCO EXCH TRADED FD TR II	IVZ	60,625	$5.6M	0.68%
33	SPDR SERIES TRUST	78464A664	204,481	$5.6M	0.68%
34	CAPITAL GROUP GBL GROWTH EQT	14020X104	176,010	$5.0M	0.61%
35	WORLD GOLD TR	GLDW	77,617	$4.8M	0.58%
36	PROCTER AND GAMBLE CO	742718109	26,527	$4.5M	0.55%
37	MICROSOFT CORP	MSFT	12,041	$4.5M	0.55%
38	ISHARES TR	46434V803	122,473	$4.4M	0.54%
39	J P MORGAN EXCHANGE TRADED F	46654Q740	70,038	$4.1M	0.50%
40	CAPITAL GROUP GROWTH ETF	14020G101	118,034	$4.0M	0.49%
41	PRINCIPAL EXCHANGE TRADED FD	74255Y888	209,390	$3.9M	0.48%
42	APPLE INC	AAPL	16,833	$3.7M	0.45%
43	SPDR SERIES TRUST	78464A805	53,211	$3.6M	0.44%
44	JANUS DETROIT STR TR	47103U852	78,410	$3.5M	0.43%
45	CAPITAL GROUP INTERNATIONAL	14021M107	120,537	$3.5M	0.43%
46	FIDELITY COVINGTON TRUST	316092840	69,956	$3.5M	0.42%
47	AMERICAN CENTY ETF TR	025072885	36,032	$3.3M	0.40%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,742	$3.1M	0.37%
49	INVESCO EXCHANGE TRADED FD T	IVZ	71,243	$2.9M	0.35%
50	LEGG MASON ETF INVT	52468L505	86,664	$2.8M	0.34%
51	CAPITAL GRP FIXED INCM ETF T	14020Y300	100,577	$2.7M	0.33%
52	AMERICAN EXPRESS CO	AXP	9,883	$2.7M	0.32%
53	PGIM ETF TR	69344A834	51,770	$2.7M	0.32%
54	FRANKLIN TEMPLETON ETF TR	FGDL	105,755	$2.6M	0.32%
55	INVESCO EXCH TRADED FD TR II	IVZ	49,696	$2.6M	0.31%
56	ISHARES TR	46435G672	49,636	$2.5M	0.30%
57	SIMPLIFY EXCHANGE TRADED FUN	82889N699	75,464	$2.2M	0.27%
58	INVESCO EXCHANGE TRADED FD T	IVZ	12,060	$2.1M	0.25%
59	INVESCO EXCH TRADED FD TR II	IVZ	88,509	$1.9M	0.23%
60	COSTCO WHSL CORP NEW	22160K105	1,973	$1.9M	0.23%
61	J P MORGAN EXCHANGE TRADED F	46641Q886	17,998	$1.8M	0.22%
62	WALMART INC	WMT	19,707	$1.7M	0.21%
63	INVESCO EXCH TRADED FD TR II	IVZ	51,289	$1.7M	0.21%
64	VANGUARD INDEX FDS	922908652	9,214	$1.6M	0.19%
65	HARBOR ETF TRUST	41151J885	53,884	$1.4M	0.17%
66	ISHARES TR	464287507	23,906	$1.4M	0.17%
67	AMERICAN CENTY ETF TR	025072307	14,660	$1.4M	0.17%
68	SSGA ACTIVE ETF TR	78467V103	45,733	$1.3M	0.16%
69	AMERICAN CENTY ETF TR	025072877	14,470	$1.3M	0.15%
70	VISA INC	V	3,584	$1.3M	0.15%
71	VANGUARD ADMIRAL FDS INC	921932505	3,593	$1.2M	0.15%
72	J P MORGAN EXCHANGE TRADED F	46641Q845	26,623	$1.2M	0.14%
73	T ROWE PRICE ETF INC	87283Q842	32,909	$1.1M	0.14%
74	VANGUARD ADMIRAL FDS INC	921932703	5,820	$1.1M	0.13%
75	ISHARES TR	464287804	9,512	$994,717	0.12%
76	NVIDIA CORPORATION	NVDA	8,587	$930,659	0.11%
77	INVESCO EXCHANGE TRADED FD T	IVZ	24,229	$917,318	0.11%
78	ISHARES TR	464287309	9,711	$901,438	0.11%
79	ISHARES TR	464288679	7,772	$858,534	0.10%
80	WASTE MGMT INC DEL	94106L109	3,607	$835,098	0.10%
81	MCDONALDS CORP	MCD	2,607	$814,282	0.10%
82	HOME DEPOT INC	HD	2,210	$810,034	0.10%
83	EDISON INTL	281020107	13,492	$794,919	0.10%
84	ISHARES TR	46434V266	21,872	$736,660	0.09%
85	NUSHARES ETF TR	NU	22,214	$694,654	0.08%
86	ISHARES TR	46432F842	8,083	$611,512	0.07%
87	INTERNATIONAL BUSINESS MACHS	INTR	2,394	$595,321	0.07%
88	PEPSICO INC	PEP	3,895	$583,942	0.07%
89	ISHARES TR	464287515	6,509	$579,236	0.07%
90	ACCENTURE PLC IRELAND	ACN	1,753	$547,006	0.07%
91	SPDR SERIES TRUST	78464A656	18,986	$500,861	0.06%
92	HILTON WORLDWIDE HLDGS INC	HLT	2,135	$485,743	0.06%
93	INVESCO EXCH TRADED FD TR II	IVZ	5,958	$445,176	0.05%
94	BANK AMERICA CORP	060505104	10,575	$441,298	0.05%
95	AMERICAN CENTY ETF TR	025072539	12,282	$434,540	0.05%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	8,387	$420,342	0.05%
97	SALESFORCE INC	CRM	1,560	$418,771	0.05%
98	ISHARES INC	46434G103	7,667	$413,802	0.05%
99	GOLDMAN SACHS ETF TR	NVGLF	3,737	$411,369	0.05%
100	ISHARES TR	46436E619	9,464	$409,964	0.05%
101	ABBVIE INC	ABBV	1,923	$402,907	0.05%
102	WELLS FARGO CO NEW	949746101	5,541	$397,822	0.05%
103	INVESCO QQQ TR	IVZ	821	$384,983	0.05%
104	3M CO	MMM	2,612	$383,633	0.05%
105	SELECT SECTOR SPDR TR	81369Y852	3,960	$381,980	0.05%
106	ISHARES TR	46436E767	8,120	$378,965	0.05%
107	JANUS DETROIT STR TR	47103U100	6,215	$378,245	0.05%
108	SPDR S&P 500 ETF TR	SPY	655	$366,400	0.04%
109	PGIM ETF TR	69344A107	7,348	$365,395	0.04%
110	TESLA INC	TSLA	1,381	$357,900	0.04%
111	SELECT SECTOR SPDR TR	81369Y803	1,702	$351,342	0.04%
112	BOEING CO	BA-PA	2,037	$347,422	0.04%
113	FRANKLIN TEMPLETON ETF TR	FGDL	15,987	$341,478	0.04%
114	INVESCO EXCH TRADED FD TR II	IVZ	1,763	$340,262	0.04%
115	DAVITA INC	DVA	2,153	$329,344	0.04%
116	VANGUARD INDEX FDS	922908629	1,262	$326,378	0.04%
117	PIMCO EQUITY SER	72201T342	8,883	$322,719	0.04%
118	JOHNSON & JOHNSON	JNJ	1,886	$312,774	0.04%
119	SELECT SECTOR SPDR TR	81369Y860	7,459	$312,159	0.04%
120	SELECT SECTOR SPDR TR	81369Y704	2,330	$305,387	0.04%
121	SPDR SERIES TRUST	78464A698	5,364	$304,965	0.04%
122	ALPHABET INC	GOOG	1,964	$303,746	0.04%
123	VANGUARD INDEX FDS	922908744	1,749	$302,053	0.04%
124	PRUDENTIAL FINL INC	PUKPF	2,635	$294,227	0.04%
125	ISHARES TR	46432F834	4,194	$292,814	0.04%
126	NEW YORK LIFE INVESTMENTS ET	45409B453	9,677	$292,059	0.04%
127	J P MORGAN EXCHANGE TRADED F	46654Q773	5,544	$288,302	0.04%
128	SELECT SECTOR SPDR TR	81369Y407	1,424	$281,185	0.03%
129	VANGUARD INDEX FDS	922908751	1,267	$280,957	0.03%
130	JANUS DETROIT STR TR	47103U845	5,414	$274,544	0.03%
131	GOLDMAN SACHS ETF TR	NVGLF	5,820	$271,275	0.03%
132	GLOBAL X FDS	37954Y657	13,864	$263,968	0.03%
133	ISHARES TR	464288810	4,304	$259,034	0.03%
134	SELECT SECTOR SPDR TR	81369Y886	3,276	$258,273	0.03%
135	APPLIED MATLS INC	038222105	1,774	$257,443	0.03%
136	WISDOMTREE TR	WT	2,583	$256,156	0.03%
137	ISHARES TR	46429B267	11,081	$254,690	0.03%
138	FIRST TR EXCHANGE-TRADED FD	33733B100	2,528	$254,640	0.03%
139	CVB FINL CORP	126600105	13,757	$253,954	0.03%
140	SPDR INDEX SHS FDS	78463X426	4,370	$252,024	0.03%
141	ISHARES TR	464287655	1,258	$250,958	0.03%
142	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$250,931	0.03%
143	CHURCH & DWIGHT CO INC	CHD	2,275	$250,437	0.03%
144	ORACLE CORP	ORCL-PD	1,710	$239,075	0.03%
145	ISHARES TR	46435U861	4,924	$238,899	0.03%
146	ISHARES TR	464287671	1,872	$237,955	0.03%
147	MERCK & CO INC	MRK	2,649	$237,768	0.03%
148	PGIM ETF TR	69344A206	6,702	$233,349	0.03%
149	ISHARES TR	464288281	2,573	$233,130	0.03%
150	AMERICAN CENTY ETF TR	025072562	5,492	$227,322	0.03%
151	SPDR SERIES TRUST	78468R515	8,974	$216,829	0.03%
152	FIDELITY COVINGTON TRUST	31609A206	7,135	$210,331	0.03%
153	CATERPILLAR INC	CAT	620	$204,515	0.02%
154	ISHARES TR	464287663	2,178	$201,008	0.02%
155	GENELUX CORPORATION	GNLX	23,327	$62,983	0.01%
156	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$18,727	0.00%