13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005834

Total Value

$904.7M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	1,031,908	$98.4M	10.87%
2	SPDR SERIES TRUST	78464A508	1,628,642	$85.2M	9.42%
3	SPDR SERIES TRUST	78464A854	998,778	$72.6M	8.02%
4	SPDR SERIES TRUST	78464A649	1,770,360	$45.3M	5.01%
5	BLACKROCK ETF TRUST	BLK	733,984	$40.0M	4.42%
6	SPDR INDEX SHS FDS	78463X889	957,966	$38.8M	4.29%
7	SPDR INDEX SHS FDS	78463X509	896,191	$38.3M	4.23%
8	INVESCO ACTIVELY MANAGED EXC	IVZ	757,985	$35.5M	3.93%
9	ISHARES TR	46432F339	148,156	$27.1M	2.99%
10	ISHARES TR	46435G409	799,507	$26.3M	2.91%
11	ISHARES TR	46434V613	489,688	$22.6M	2.50%
12	SPDR SERIES TRUST	78464A201	234,829	$20.8M	2.30%
13	SPDR INDEX SHS FDS	78463X434	158,349	$13.5M	1.49%
14	SSGA ACTIVE ETF TR	78467V848	322,432	$12.9M	1.43%
15	CAPITAL GROUP CORE BALANCED	14021D107	365,843	$12.2M	1.35%
16	COLUMBIA ETF TR I	19761L706	329,896	$12.1M	1.34%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	302,429	$11.9M	1.32%
18	BLACKROCK ETF TRUST	BLK	332,587	$11.8M	1.31%
19	INVESCO EXCH TRADED FD TR II	IVZ	349,774	$11.5M	1.28%
20	VANGUARD INDEX FDS	922908363	19,312	$11.0M	1.21%
21	LPL FINL HLDGS INC	50212V100	28,445	$10.7M	1.18%
22	SPDR SERIES TRUST	78464A300	126,115	$10.1M	1.11%
23	J P MORGAN EXCHANGE TRADED F	46641Q308	157,475	$8.9M	0.98%
24	ISHARES TR	464287721	49,820	$8.6M	0.95%
25	J P MORGAN EXCHANGE TRADED F	46654Q716	153,714	$8.2M	0.91%
26	ISHARES TR	464287200	13,064	$8.1M	0.90%
27	BLACKROCK ETF TRUST II	BLK	152,361	$8.1M	0.89%
28	CAPITAL GROUP GBL GROWTH EQT	14020X104	249,147	$8.0M	0.88%
29	ISHARES TR	46435G672	151,461	$7.7M	0.86%
30	SPDR SERIES TRUST	78468R853	178,838	$7.6M	0.84%
31	INVESCO EXCH TRADED FD TR II	IVZ	64,493	$7.3M	0.80%
32	J P MORGAN EXCHANGE TRADED F	46654Q740	108,433	$7.0M	0.77%
33	FRANKLIN TEMPLETON ETF TR	FGDL	280,364	$6.8M	0.75%
34	SPDR SERIES TRUST	78464A664	240,077	$6.4M	0.71%
35	CAPITAL GROUP GROWTH ETF	14020G101	154,440	$6.3M	0.69%
36	MICROSOFT CORP	MSFT	11,838	$5.9M	0.65%
37	BLACKROCK ETF TRUST	BLK	203,987	$5.9M	0.65%
38	SPDR SERIES TRUST	78464A847	107,663	$5.9M	0.65%
39	FIDELITY COVINGTON TRUST	316092840	106,753	$5.6M	0.61%
40	WORLD GOLD TR	GLDW	83,878	$5.5M	0.61%
41	CAPITAL GROUP INTERNATIONAL	14021M107	156,999	$5.2M	0.57%
42	CAPITAL GRP FIXED INCM ETF T	14020Y300	167,514	$4.6M	0.51%
43	PROCTER AND GAMBLE CO	742718109	25,763	$4.1M	0.45%
44	LEGG MASON ETF INVT	52468L505	122,902	$4.0M	0.44%
45	JANUS DETROIT STR TR	47103U852	85,239	$3.8M	0.42%
46	AMERICAN CENTY ETF TR	025072885	35,990	$3.6M	0.40%
47	SPDR SERIES TRUST	78464A805	45,298	$3.4M	0.37%
48	APPLE INC	AAPL	16,150	$3.3M	0.37%
49	AMERICAN EXPRESS CO	AXP	9,850	$3.1M	0.35%
50	INVESCO EXCHANGE TRADED FD T	IVZ	73,804	$3.1M	0.34%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N699	108,272	$2.9M	0.32%
52	INVESCO EXCH TRADED FD TR II	IVZ	49,211	$2.8M	0.31%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,535	$2.7M	0.30%
54	PGIM ETF TR	69344A834	50,353	$2.6M	0.29%
55	INVESCO EXCHANGE TRADED FD T	IVZ	12,130	$2.2M	0.24%
56	HARBOR ETF TRUST	41151J885	71,793	$2.1M	0.23%
57	INVESCO EXCH TRADED FD TR II	IVZ	87,326	$2.0M	0.23%
58	INVESCO EXCH TRADED FD TR II	IVZ	50,619	$2.0M	0.22%
59	COSTCO WHSL CORP NEW	22160K105	1,975	$2.0M	0.22%
60	WALMART INC	WMT	19,611	$1.9M	0.21%
61	J P MORGAN EXCHANGE TRADED F	46641Q886	18,005	$1.9M	0.21%
62	VANGUARD INDEX FDS	922908652	9,194	$1.8M	0.20%
63	T ROWE PRICE ETF INC	87283Q842	42,344	$1.7M	0.19%
64	AMERICAN CENTY ETF TR	025072307	14,174	$1.5M	0.17%
65	SSGA ACTIVE ETF TR	78467V103	52,317	$1.5M	0.17%
66	VANGUARD ADMIRAL FDS INC	921932505	3,525	$1.4M	0.15%
67	AMERICAN CENTY ETF TR	025072877	14,865	$1.4M	0.15%
68	NVIDIA CORPORATION	NVDA	8,521	$1.3M	0.15%
69	J P MORGAN EXCHANGE TRADED F	46641Q845	26,682	$1.2M	0.13%
70	VISA INC	V	3,299	$1.2M	0.13%
71	VANGUARD ADMIRAL FDS INC	921932703	5,679	$1.1M	0.12%
72	ISHARES TR	464287309	9,711	$1.1M	0.12%
73	ISHARES TR	464287507	16,589	$1.0M	0.11%
74	INVESCO EXCHANGE TRADED FD T	IVZ	24,230	$985,424	0.11%
75	ISHARES TR	464287804	8,762	$957,606	0.11%
76	ISHARES TR	46434V266	22,967	$890,417	0.10%
77	HOME DEPOT INC	HD	2,218	$813,220	0.09%
78	WASTE MGMT INC DEL	94106L109	3,322	$760,138	0.08%
79	MCDONALDS CORP	MCD	2,569	$750,523	0.08%
80	ISHARES TR	46432F842	8,476	$707,607	0.08%
81	EDISON INTL	281020107	12,890	$665,137	0.07%
82	NUSHARES ETF TR	NU	22,237	$659,240	0.07%
83	INTERNATIONAL BUSINESS MACHS	INTR	2,110	$622,129	0.07%
84	JANUS DETROIT STR TR	47103U100	8,332	$561,993	0.06%
85	ACCENTURE PLC IRELAND	ACN	1,767	$528,125	0.06%
86	SPDR SERIES TRUST	78464A656	19,849	$517,272	0.06%
87	BANK AMERICA CORP	060505104	10,612	$502,178	0.06%
88	HILTON WORLDWIDE HLDGS INC	HLT	1,846	$491,545	0.05%
89	PEPSICO INC	PEP	3,722	$491,425	0.05%
90	INVESCO QQQ TR	IVZ	821	$452,896	0.05%
91	GOLDMAN SACHS ETF TR	NVGLF	3,723	$451,898	0.05%
92	INVESCO EXCH TRADED FD TR II	IVZ	1,961	$445,248	0.05%
93	WELLS FARGO CO NEW	949746101	5,553	$444,894	0.05%
94	ISHARES TR	46436E767	8,223	$443,487	0.05%
95	SALESFORCE INC	CRM	1,561	$425,567	0.05%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	8,485	$425,435	0.05%
97	TESLA INC	TSLA	1,333	$423,441	0.05%
98	ISHARES TR	46436E619	9,432	$410,761	0.05%
99	BOEING CO	BA-PA	1,946	$407,774	0.05%
100	3M CO	MMM	2,624	$399,458	0.04%
101	PIMCO ETF TR	72201R205	7,266	$390,961	0.04%
102	PGIM ETF TR	69344A107	7,719	$384,088	0.04%
103	PIMCO EQUITY SER	72201T342	9,528	$363,403	0.04%
104	ALPHABET INC	GOOG	2,060	$363,091	0.04%
105	ISHARES TR	46432F834	4,642	$358,888	0.04%
106	SPDR SERIES TRUST	78464A839	4,516	$358,676	0.04%
107	SPDR S&P 500 ETF TR	SPY	560	$345,996	0.04%
108	ISHARES INC	46434G103	5,746	$344,957	0.04%
109	SPDR SERIES TRUST	78464A821	3,858	$335,113	0.04%
110	J P MORGAN EXCHANGE TRADED F	46654Q773	6,316	$329,892	0.04%
111	APPLIED MATLS INC	038222105	1,774	$324,766	0.04%
112	SPDR SERIES TRUST	78468R515	13,009	$320,146	0.04%
113	FIDELITY COVINGTON TRUST	31609A503	9,059	$311,763	0.03%
114	ABBVIE INC	ABBV	1,678	$311,470	0.03%
115	VANGUARD INDEX FDS	922908744	1,749	$309,047	0.03%
116	FIDELITY COVINGTON TRUST	31609A206	9,613	$307,520	0.03%
117	ISHARES TR	464287515	2,805	$307,148	0.03%
118	NEW YORK LIFE INVESTMENTS ET	45409B453	9,243	$306,860	0.03%
119	VANGUARD INDEX FDS	922908751	1,267	$300,254	0.03%
120	SELECT SECTOR SPDR TR	81369Y860	7,232	$299,549	0.03%
121	JOHNSON & JOHNSON	JNJ	1,886	$288,087	0.03%
122	CHEVRON CORP NEW	CVX	2,006	$287,287	0.03%
123	GOLDMAN SACHS ETF TR	NVGLF	5,758	$286,877	0.03%
124	ISHARES TR	46429B267	12,320	$283,106	0.03%
125	FIRST TR EXCHANGE-TRADED FD	33733B100	2,617	$282,582	0.03%
126	VANGUARD INDEX FDS	922908629	996	$278,711	0.03%
127	SPDR INDEX SHS FDS	78463X426	4,370	$275,453	0.03%
128	CVB FINL CORP	126600105	13,916	$275,400	0.03%
129	JANUS DETROIT STR TR	47103U845	5,414	$274,761	0.03%
130	ISHARES TR	464288281	2,953	$273,506	0.03%
131	ISHARES TR	464287655	1,258	$271,464	0.03%
132	FRANKLIN TEMPLETON ETF TR	FGDL	11,159	$270,373	0.03%
133	ISHARES TR	464287671	1,777	$267,277	0.03%
134	DAVITA INC	DVA	1,858	$264,672	0.03%
135	ISHARES TR	464287663	2,608	$246,751	0.03%
136	WISDOMTREE TR	WT	2,516	$241,449	0.03%
137	ISHARES TR	46435U861	4,781	$240,557	0.03%
138	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$229,853	0.03%
139	ISHARES BITCOIN TRUST ETF	IBIT	3,711	$227,150	0.03%
140	PRUDENTIAL FINL INC	PUKPF	2,103	$225,944	0.02%
141	AMERICAN CENTY ETF TR	025072562	5,410	$225,176	0.02%
142	MERCK & CO INC	MRK	2,668	$211,206	0.02%
143	CATERPILLAR INC	CAT	532	$206,627	0.02%
144	SELECT SECTOR SPDR TR	81369Y852	1,864	$202,341	0.02%
145	SELECT SECTOR SPDR TR	81369Y803	797	$201,798	0.02%
146	GENELUX CORPORATION	GNLX	23,327	$66,948	0.01%
147	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$38,433	0.00%