13F HOLDINGS REPORT

Caliber Wealth Management, LLC / KS

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004333

Total Value

$930.2M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	154,664	$96.0M	10.32%
2	MICROSOFT CORP	MSFT	100,848	$50.2M	5.39%
3	AMERICAN CENTY ETF TR	025072885	460,285	$46.4M	4.99%
4	VANGUARD INDEX FDS	922908769	120,319	$36.6M	3.93%
5	ISHARES TR	464287614	76,709	$32.6M	3.50%
6	ISHARES TR	464287226	252,082	$25.0M	2.69%
7	INNOVATOR ETFS TRUST	INHD	795,813	$21.1M	2.27%
8	ISHARES TR	464287507	332,807	$20.6M	2.22%
9	AMERICAN CENTY ETF TR	025072703	277,860	$20.6M	2.21%
10	VANGUARD INDEX FDS	922908363	35,434	$20.1M	2.16%
11	ISHARES TR	464287804	159,520	$17.4M	1.87%
12	INVESCO QQQ TR	IVZ	29,374	$16.2M	1.74%
13	ISHARES TR	46432F842	178,625	$14.9M	1.60%
14	AMERICAN CENTY ETF TR	025072604	201,730	$13.8M	1.49%
15	VANGUARD INDEX FDS	922908629	46,626	$13.0M	1.40%
16	APPLE INC	AAPL	63,310	$13.0M	1.40%
17	SELECT SECTOR SPDR TR	81369Y803	46,423	$11.8M	1.26%
18	ISHARES SILVER TR	SLV	346,785	$11.4M	1.22%
19	SPDR S&P 500 ETF TR	SPY	17,985	$11.1M	1.19%
20	WALMART INC	WMT	110,177	$10.8M	1.16%
21	WISDOMTREE TR	WT	126,740	$10.4M	1.12%
22	VANGUARD BD INDEX FDS	921937835	126,644	$9.3M	1.00%
23	AMERICAN CENTY ETF TR	025072877	96,848	$8.8M	0.95%
24	DIMENSIONAL ETF TRUST	25434V807	203,429	$8.7M	0.94%
25	BROADCOM INC	AVGO	29,798	$8.2M	0.88%
26	JPMORGAN CHASE & CO.	VYLD	26,928	$7.8M	0.84%
27	PGIM ETF TR	69344A107	150,280	$7.5M	0.80%
28	ISHARES TR	464288414	68,640	$7.2M	0.77%
29	AMAZON COM INC	AMZN	32,213	$7.1M	0.76%
30	FIRST TR EXCHANGE-TRADED FD	33734H106	148,785	$6.7M	0.71%
31	ALPHABET INC	GOOG	35,668	$6.3M	0.68%
32	HOME DEPOT INC	HD	16,909	$6.2M	0.67%
33	VANGUARD MUN BD FDS	922907746	122,830	$6.0M	0.65%
34	ISHARES TR	464287408	29,872	$5.8M	0.63%
35	ISHARES TR	46429B697	53,095	$5.0M	0.54%
36	SPDR INDEX SHS FDS	78463X889	122,335	$5.0M	0.53%
37	VANGUARD INDEX FDS	922908736	11,010	$4.8M	0.52%
38	SCHWAB STRATEGIC TR	808524797	180,215	$4.8M	0.51%
39	AMERICAN CENTY ETF TR	025072802	58,966	$4.7M	0.50%
40	ISHARES U S ETF TR	46431W507	90,742	$4.6M	0.50%
41	VANGUARD STAR FDS	921909768	64,852	$4.5M	0.48%
42	ISHARES TR	46436E718	43,416	$4.4M	0.47%
43	UNITED RENTALS INC	URI	5,589	$4.2M	0.45%
44	EATON CORP PLC	ETN	11,577	$4.1M	0.44%
45	JOHNSON CTLS INTL PLC	G51502105	39,130	$4.1M	0.44%
46	ALPHABET INC	GOOG	23,358	$4.1M	0.44%
47	MARATHON PETE CORP	MARA	24,409	$4.1M	0.44%
48	SPDR GOLD TR	GLD	12,408	$3.8M	0.41%
49	ISHARES INC	46434G103	62,683	$3.8M	0.40%
50	VANGUARD INTL EQUITY INDEX F	922042775	55,858	$3.8M	0.40%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,082	$3.4M	0.37%
52	ANALOG DEVICES INC	ADI	14,225	$3.4M	0.36%
53	DARDEN RESTAURANTS INC	DRI	15,532	$3.4M	0.36%
54	ISHARES TR	464287598	17,425	$3.4M	0.36%
55	AIR PRODS & CHEMS INC	AIIR	11,991	$3.4M	0.36%
56	T-MOBILE US INC	TMUSZ	13,992	$3.3M	0.36%
57	CME GROUP INC	CME	12,027	$3.3M	0.36%
58	ISHARES TR	464287671	21,965	$3.3M	0.36%
59	JANUS DETROIT STR TR	47103U886	66,568	$3.3M	0.35%
60	UNITEDHEALTH GROUP INC	UNH	10,360	$3.2M	0.35%
61	ISHARES TR	464288307	39,091	$3.1M	0.34%
62	JOHNSON & JOHNSON	JNJ	20,522	$3.1M	0.34%
63	VERIZON COMMUNICATIONS INC	VZ	72,441	$3.1M	0.34%
64	HCA HEALTHCARE INC	HCA	8,180	$3.1M	0.34%
65	CHUBB LIMITED	CB	10,787	$3.1M	0.34%
66	MOTOROLA SOLUTIONS INC	MSI	7,431	$3.1M	0.34%
67	META PLATFORMS INC	META	4,180	$3.1M	0.33%
68	UNION PAC CORP	UNP	13,389	$3.1M	0.33%
69	FIDELITY NATL INFORMATION SV	31620M106	37,341	$3.0M	0.33%
70	COMCAST CORP NEW	CCZ	83,287	$3.0M	0.32%
71	NVIDIA CORPORATION	NVDA	18,689	$3.0M	0.32%
72	AMPLIFY ETF TR	032108409	67,570	$2.9M	0.31%
73	ISHARES TR	464287663	30,325	$2.9M	0.31%
74	BEST BUY INC	BBY	42,731	$2.9M	0.31%
75	MEDTRONIC PLC	MDT	32,760	$2.9M	0.31%
76	PROCTER AND GAMBLE CO	742718109	17,798	$2.8M	0.30%
77	DEVON ENERGY CORP NEW	25179M103	84,224	$2.7M	0.29%
78	NEXTERA ENERGY INC	NEE-PW	37,725	$2.6M	0.28%
79	VANGUARD BD INDEX FDS	921937819	33,083	$2.6M	0.28%
80	ABBVIE INC	ABBV	13,723	$2.5M	0.27%
81	ISHARES TR	464287499	27,592	$2.5M	0.27%
82	ISHARES TR	46432F396	10,506	$2.5M	0.27%
83	PUBLIC SVC ENTERPRISE GRP IN	744573106	29,977	$2.5M	0.27%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	4,258	$2.4M	0.26%
85	ISHARES TR	464287515	20,998	$2.3M	0.25%
86	VISA INC	V	6,400	$2.3M	0.24%
87	CUMMINS INC	CMI	6,910	$2.3M	0.24%
88	MERCADOLIBRE INC	MELI	852	$2.2M	0.24%
89	EXXON MOBIL CORP	XOM	20,533	$2.2M	0.24%
90	AMPHENOL CORP NEW	032095101	20,604	$2.0M	0.22%
91	TJX COS INC NEW	872540109	16,250	$2.0M	0.22%
92	ADVANCED MICRO DEVICES INC	AMD	14,069	$2.0M	0.21%
93	SPDR SERIES TRUST	78468R853	46,614	$2.0M	0.21%
94	SPDR SERIES TRUST	78468R804	11,309	$2.0M	0.21%
95	ISHARES TR	464288406	25,541	$1.9M	0.21%
96	BARINGS BDC INC	BBDC	210,592	$1.9M	0.21%
97	ISHARES TR	464287150	13,808	$1.9M	0.20%
98	ISHARES TR	464287655	8,597	$1.9M	0.20%
99	TRANE TECHNOLOGIES PLC	TT	4,200	$1.8M	0.20%
100	SALESFORCE INC	CRM	6,698	$1.8M	0.20%
101	ALLSTATE CORP	ALL-PJ	9,016	$1.8M	0.20%
102	S&P GLOBAL INC	SPGI	3,404	$1.8M	0.19%
103	FISERV INC	FISV	10,363	$1.8M	0.19%
104	DIMENSIONAL ETF TRUST	25434V708	49,839	$1.8M	0.19%
105	GE VERNOVA INC	GEV	3,325	$1.8M	0.19%
106	CAMBRIA ETF TR	132061706	48,661	$1.8M	0.19%
107	ISHARES TR	46432F388	15,404	$1.7M	0.19%
108	STERIS PLC	STE	7,238	$1.7M	0.19%
109	CHIPOTLE MEXICAN GRILL INC	CMG	30,858	$1.7M	0.19%
110	NXP SEMICONDUCTORS N V	NXPI	7,928	$1.7M	0.19%
111	ISHARES TR	46435G425	12,716	$1.7M	0.18%
112	MASCO CORP	MAS	26,602	$1.7M	0.18%
113	DEXCOM INC	DXCM	19,120	$1.7M	0.18%
114	IQVIA HLDGS INC	IQV	10,493	$1.7M	0.18%
115	DIAMONDBACK ENERGY INC	FANG	11,823	$1.6M	0.17%
116	EDWARDS LIFESCIENCES CORP	EW	20,597	$1.6M	0.17%
117	SYNOPSYS INC	SNPS	3,084	$1.6M	0.17%
118	BLACKROCK ETF TRUST	BLK	29,004	$1.6M	0.17%
119	VANECK ETF TRUST	92189F643	16,616	$1.6M	0.17%
120	CADENCE DESIGN SYSTEM INC	CDNS	4,985	$1.5M	0.17%
121	ISHARES TR	46432F339	8,318	$1.5M	0.16%
122	DISNEY WALT CO	254687106	11,923	$1.5M	0.16%
123	ISHARES TR	464288877	23,014	$1.5M	0.16%
124	ISHARES TR	464287770	16,501	$1.4M	0.15%
125	ORACLE CORP	ORCL-PD	6,323	$1.4M	0.15%
126	ISHARES TR	464288109	16,480	$1.4M	0.15%
127	ISHARES TR	464288885	12,185	$1.4M	0.15%
128	ISHARES TR	464287291	14,207	$1.3M	0.14%
129	FIDELITY COVINGTON TRUST	316092857	48,066	$1.3M	0.14%
130	ISHARES TR	464287309	11,432	$1.3M	0.14%
131	ISHARES TR	46435G516	13,946	$1.2M	0.13%
132	AGNICO EAGLE MINES LTD	AEM	10,306	$1.2M	0.13%
133	RTX CORPORATION	RTX	8,246	$1.2M	0.13%
134	VANGUARD INDEX FDS	922908553	13,145	$1.2M	0.13%
135	VANGUARD CHARLOTTE FDS	92203J407	22,380	$1.1M	0.12%
136	VANGUARD SCOTTSDALE FDS	92206C409	13,744	$1.1M	0.12%
137	ISHARES TR	46435U853	28,491	$1.1M	0.11%
138	ISHARES TR	46434V613	22,258	$1.0M	0.11%
139	KIMBELL RTY PARTNERS LP	49435R102	73,286	$1.0M	0.11%
140	AUTOMATIC DATA PROCESSING IN	ADP	3,115	$960,771	0.10%
141	SPDR SERIES TRUST	78464A854	12,753	$927,000	0.10%
142	PINTEREST INC	PINS	25,107	$900,337	0.10%
143	ISHARES TR	46436E551	20,394	$846,351	0.09%
144	ISHARES TR	46435U663	20,351	$841,107	0.09%
145	BANK AMERICA CORP	060505104	17,685	$836,858	0.09%
146	UMB FINL CORP	902788108	7,742	$814,128	0.09%
147	INVESCO EXCHANGE TRADED FD T	IVZ	6,461	$798,531	0.09%
148	SELECT SECTOR SPDR TR	81369Y605	15,209	$796,513	0.09%
149	J P MORGAN EXCHANGE TRADED F	46641Q837	15,031	$761,762	0.08%
150	VANGUARD INDEX FDS	922908751	3,076	$728,868	0.08%
151	BOSTON SCIENTIFIC CORP	BSX	6,732	$723,084	0.08%
152	SPDR SERIES TRUST	78464A284	29,143	$722,175	0.08%
153	SHOPIFY INC	SHOP	6,239	$719,669	0.08%
154	MCDONALDS CORP	MCD	2,459	$718,548	0.08%
155	VANGUARD SPECIALIZED FUNDS	921908844	3,461	$708,306	0.08%
156	TESLA INC	TSLA	2,192	$696,311	0.07%
157	ELI LILLY & CO	LLY	876	$682,868	0.07%
158	ISHARES TR	46435G672	13,321	$680,585	0.07%
159	SERVICENOW INC	NOW	653	$671,336	0.07%
160	INTERNATIONAL BUSINESS MACHS	INTR	2,246	$662,214	0.07%
161	MERCK & CO INC	MRK	8,269	$654,568	0.07%
162	CISCO SYS INC	CSCO	9,428	$654,085	0.07%
163	ISHARES TR	464287440	6,755	$646,926	0.07%
164	EVERGY INC	EVRG	9,377	$646,379	0.07%
165	ISHARES TR	464288158	5,995	$637,466	0.07%
166	COSTCO WHSL CORP NEW	22160K105	644	$637,043	0.07%
167	COGNEX CORP	CGNX	19,614	$622,150	0.07%
168	COMMERCE BANCSHARES INC	CBSH	9,932	$617,472	0.07%
169	SPROTT PHYSICAL SILVER TR	SII	49,250	$602,820	0.06%
170	MARRIOTT INTL INC NEW	571903202	2,201	$601,422	0.06%
171	ISHARES TR	46435U549	12,586	$598,354	0.06%
172	OREILLY AUTOMOTIVE INC	67103H107	6,619	$596,570	0.06%
173	INVESCO EXCHANGE TRADED FD T	IVZ	3,248	$590,292	0.06%
174	BLACKROCK ETF TRUST	BLK	16,000	$569,281	0.06%
175	MASTERCARD INCORPORATED	MA	1,007	$565,977	0.06%
176	FIRST TR EXCHANGE TRADED FD	33734X192	4,500	$547,380	0.06%
177	VANGUARD INDEX FDS	922908538	1,895	$538,988	0.06%
178	CARDINAL HEALTH INC	CAH	3,200	$537,635	0.06%
179	ONEOK INC NEW	OKE	6,446	$526,165	0.06%
180	ISHARES TR	464287721	2,963	$513,382	0.06%
181	COCA COLA CO	KO	7,019	$496,599	0.05%
182	VANGUARD WORLD FD	92204A702	743	$492,899	0.05%
183	SELECT SECTOR SPDR TR	81369Y704	3,278	$483,511	0.05%
184	CANADIAN PACIFIC KANSAS CITY	CP	6,081	$482,041	0.05%
185	INNOVATOR ETFS TRUST	INHD	10,247	$481,609	0.05%
186	ISHARES TR	464287242	4,365	$478,496	0.05%
187	SPDR SERIES TRUST	78464A763	3,411	$462,975	0.05%
188	INTERCONTINENTAL EXCHANGE IN	45866F104	2,516	$461,696	0.05%
189	ISHARES TR	464288356	8,164	$455,061	0.05%
190	FORTINET INC	FTNT	4,300	$454,596	0.05%
191	THE TRADE DESK INC	88339J105	6,306	$453,969	0.05%
192	ISHARES INC	46434G764	7,163	$452,247	0.05%
193	INNOVATOR ETFS TRUST	INHD	13,287	$450,164	0.05%
194	ISHARES INC	46434G863	11,364	$445,125	0.05%
195	ISHARES TR	464287101	1,441	$438,627	0.05%
196	GLOBAL X FDS	37954Y384	11,750	$435,925	0.05%
197	UBER TECHNOLOGIES INC	UBER	4,593	$428,527	0.05%
198	SOUTHERN CO	SOMN	4,638	$425,908	0.05%
199	ISHARES TR	46429B689	4,971	$417,857	0.04%
200	MARVELL TECHNOLOGY INC	MRVL	5,234	$405,075	0.04%
201	MANULIFE FINL CORP	56501R106	12,578	$401,993	0.04%
202	VANGUARD SCOTTSDALE FDS	92206C813	5,281	$400,829	0.04%
203	NEW YORK LIFE INVTS ACTIVE E	45409F827	16,694	$398,152	0.04%
204	NETFLIX INC	NFLX	295	$395,043	0.04%
205	SOUTHWEST AIRLS CO	844741108	11,935	$387,171	0.04%
206	ABBOTT LABS	ABLZF	2,816	$383,034	0.04%
207	ZOOM COMMUNICATIONS INC	ZM	4,900	$382,102	0.04%
208	L3HARRIS TECHNOLOGIES INC	LHX	1,496	$375,348	0.04%
209	ARISTA NETWORKS INC	ANET	3,666	$375,068	0.04%
210	WELLS FARGO CO NEW	949746101	4,656	$373,039	0.04%
211	LAUDER ESTEE COS INC	518439104	4,568	$369,104	0.04%
212	ISHARES TR	46429B267	15,817	$363,475	0.04%
213	BONDBLOXX ETF TRUST	09789C812	7,835	$361,664	0.04%
214	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,487	$361,468	0.04%
215	EQUITY BANCSHARES INC	EQBK	8,857	$361,366	0.04%
216	CAPITOL FED FINL INC	14057J101	57,262	$349,299	0.04%
217	SHERWIN WILLIAMS CO	SHW	1,009	$346,314	0.04%
218	INVESCO EXCH TRADED FD TR II	IVZ	5,536	$346,000	0.04%
219	ISHARES TR	464288810	5,460	$342,014	0.04%
220	DEERE & CO	DE	668	$339,671	0.04%
221	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,257	$335,912	0.04%
222	VANGUARD INTL EQUITY INDEX F	922042858	6,751	$333,904	0.04%
223	ISHARES TR	464288273	4,592	$333,747	0.04%
224	JAZZ PHARMACEUTICALS PLC	JAZZ	3,024	$320,907	0.03%
225	HONEYWELL INTL INC	438516106	1,371	$319,185	0.03%
226	KINROSS GOLD CORP	KGCRF	19,950	$311,819	0.03%
227	CATERPILLAR INC	CAT	791	$307,074	0.03%
228	ARES CAPITAL CORP	ARCC	13,714	$301,150	0.03%
229	SCHWAB STRATEGIC TR	808524300	10,254	$299,511	0.03%
230	ISHARES TR	464288646	5,653	$298,252	0.03%
231	ISHARES INC	464286533	4,673	$293,490	0.03%
232	CHEVRON CORP NEW	CVX	1,997	$285,904	0.03%
233	KINSALE CAP GROUP INC	49714P108	586	$283,657	0.03%
234	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,236	$279,854	0.03%
235	INNOVATOR ETFS TRUST	INHD	7,006	$276,877	0.03%
236	MORGAN STANLEY	MS-PQ	1,956	$275,522	0.03%
237	INNOVATOR ETFS TRUST	INHD	6,671	$275,207	0.03%
238	COLGATE PALMOLIVE CO	CL	2,985	$271,337	0.03%
239	INVESCO EXCHANGE TRADED FD T	IVZ	5,186	$270,180	0.03%
240	TARGET CORP	TGT	2,725	$268,779	0.03%
241	ACCENTURE PLC IRELAND	ACN	898	$268,354	0.03%
242	ALPS ETF TR	00162Q676	8,217	$264,905	0.03%
243	SCHWAB CHARLES CORP	SCHW-PJ	2,893	$263,973	0.03%
244	ISHARES TR	464288653	2,588	$262,900	0.03%
245	CARMAX INC	KMX	3,890	$261,447	0.03%
246	APPLOVIN CORP	APP	742	$259,759	0.03%
247	PALO ALTO NETWORKS INC	PANW	1,253	$256,414	0.03%
248	ISHARES INC	464286251	5,566	$252,922	0.03%
249	ISHARES TR	464288588	2,655	$249,317	0.03%
250	CROWDSTRIKE HLDGS INC	CRWD	468	$238,357	0.03%
251	SPDR SERIES TRUST	78464A409	2,463	$234,756	0.03%
252	AMGEN INC	AMGN	837	$233,837	0.03%
253	ENERGY TRANSFER L P	ET-PI	12,799	$232,041	0.02%
254	PRIMO BRANDS CORPORATION	PRMB	7,833	$232,013	0.02%
255	VANGUARD TAX-MANAGED FDS	921943858	4,068	$231,917	0.02%
256	SPDR SERIES TRUST	78464A375	6,880	$231,014	0.02%
257	AFLAC INC	AFL	2,182	$230,134	0.02%
258	APPLIED MATLS INC	038222105	1,251	$229,020	0.02%
259	AMERICAN CENTY ETF TR	025072299	3,390	$229,005	0.02%
260	ANTERO RESOURCES CORP	AR	5,512	$222,023	0.02%
261	BANK NEW YORK MELLON CORP	064058100	2,425	$220,942	0.02%
262	SCHWAB STRATEGIC TR	808524839	9,451	$219,635	0.02%
263	ISHARES TR	464287168	1,638	$217,528	0.02%
264	HP INC	HPQ	8,767	$214,441	0.02%
265	NETAPP INC	NTAP	2,000	$213,100	0.02%
266	INVESCO EXCH TRADED FD TR II	IVZ	2,017	$210,353	0.02%
267	ISHARES TR	464288448	6,063	$209,247	0.02%
268	ISHARES TR	46436E130	8,074	$209,163	0.02%
269	INVESCO EXCH TRADED FD TR II	IVZ	1,855	$208,677	0.02%
270	BLACKROCK ETF TRUST II	BLK	4,254	$206,872	0.02%
271	CAPITAL ONE FINL CORP	14040H105	971	$206,590	0.02%
272	SCHWAB STRATEGIC TR	808524102	8,575	$204,342	0.02%
273	ISHARES TR	46435GAA0	8,396	$203,603	0.02%
274	AT&T INC	T-PC	6,947	$201,056	0.02%
275	EBAY INC.	EBAY	2,693	$200,521	0.02%
276	B2GOLD CORP	BTG	46,500	$167,865	0.02%
277	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	12,000	$151,680	0.02%
278	COMMSCOPE HLDG CO INC	20337X109	18,200	$150,696	0.02%
279	REGENXBIO INC	RGNX	16,095	$132,140	0.01%
280	TELEFONAKTIEBOLAGET LM ERICS	294821608	14,235	$120,713	0.01%
281	IOVANCE BIOTHERAPEUTICS INC	IOVA	50,450	$86,774	0.01%
282	SNDL INC	SNDL	16,204	$19,607	0.00%