13F HOLDINGS REPORT

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001666736-25-000006

Total Value

$2.23B

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	839,751	$162.1M	7.28%
2	SPDR SER TR	78464A409	1,424,985	$114.5M	5.15%
3	NVIDIA CORPORATION	NVDA	975,394	$105.7M	4.75%
4	SPDR SER TR	78464A508	2,012,915	$102.8M	4.62%
5	ISHARES TR	464287226	847,280	$83.8M	3.77%
6	APPLE INC	AAPL	376,678	$83.7M	3.76%
7	ISHARES TR	46432F834	1,000,016	$69.8M	3.14%
8	SELECT SECTOR SPDR TR	81369Y803	326,612	$67.4M	3.03%
9	TESLA INC	TSLA	235,919	$61.1M	2.75%
10	SCHWAB STRATEGIC TR	808524797	1,926,141	$53.9M	2.42%
11	SELECT SECTOR SPDR TR	81369Y605	1,036,357	$51.6M	2.32%
12	MICROSOFT CORP	MSFT	136,773	$51.3M	2.31%
13	SELECT SECTOR SPDR TR	81369Y209	334,287	$48.8M	2.19%
14	SELECT SECTOR SPDR TR	81369Y407	241,292	$47.6M	2.14%
15	SPDR SER TR	78468R804	261,114	$45.4M	2.04%
16	ALPHABET INC	GOOG	265,678	$41.5M	1.86%
17	SPDR SER TR	78464A144	1,326,596	$38.5M	1.73%
18	AMAZON COM INC	AMZN	182,610	$34.7M	1.56%
19	NETFLIX INC	NFLX	35,785	$33.4M	1.50%
20	INVESCO EXCH TRADED FD TR II	IVZ	1,312,859	$31.3M	1.41%
21	SELECT SECTOR SPDR TR	81369Y852	320,632	$30.9M	1.39%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	833,204	$29.7M	1.33%
23	SPDR SER TR	78468R853	724,357	$29.5M	1.33%
24	CAPITAL GROUP GROWTH ETF	14020G101	783,548	$26.8M	1.21%
25	SELECT SECTOR SPDR TR	81369Y308	306,980	$25.1M	1.13%
26	ISHARES TR	464287200	40,288	$22.6M	1.02%
27	SPDR SER TR	78464A847	398,375	$20.4M	0.92%
28	VANECK ETF TRUST	92189F676	95,117	$20.1M	0.90%
29	SPDR SER TR	78468R101	656,814	$19.2M	0.86%
30	SPDR SER TR	78468R622	197,688	$18.8M	0.85%
31	SPDR SER TR	78468R739	387,490	$18.4M	0.83%
32	SELECT SECTOR SPDR TR	81369Y860	425,027	$17.8M	0.80%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	350,981	$17.8M	0.80%
34	ADVISORSHARES TR	00768Y370	894,995	$17.4M	0.78%
35	SPDR SER TR	78464A631	108,162	$17.4M	0.78%
36	SELECT SECTOR SPDR TR	81369Y704	128,607	$16.9M	0.76%
37	INVESCO EXCHANGE TRADED FD T	IVZ	243,959	$15.5M	0.70%
38	INVESCO QQQ TR	IVZ	30,411	$14.3M	0.64%
39	HOME DEPOT INC	HD	38,091	$14.0M	0.63%
40	SPDR S&P 500 ETF TR	SPY	24,955	$14.0M	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	147,696	$13.5M	0.61%
42	VICI PPTYS INC	925652109	401,011	$13.1M	0.59%
43	DISNEY WALT CO	254687106	122,786	$12.1M	0.54%
44	ISHARES INC	464286392	77,179	$11.8M	0.53%
45	ISHARES TR	46429B697	122,441	$11.5M	0.52%
46	ISHARES TR	464288810	185,884	$11.2M	0.50%
47	INVESCO EXCH TRADED FD TR II	IVZ	463,054	$10.7M	0.48%
48	BLACKSTONE INC	BX	74,137	$10.4M	0.47%
49	SPDR SER TR	78464A649	405,393	$10.4M	0.47%
50	META PLATFORMS INC	META	17,592	$10.1M	0.46%
51	MGM RESORTS INTERNATIONAL	MGM	339,322	$10.1M	0.45%
52	GLOBAL X FDS	37954Y673	262,632	$9.9M	0.45%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,499	$9.9M	0.44%
54	ORACLE CORP	ORCL-PD	64,136	$9.0M	0.40%
55	ISHARES TR	464288687	267,530	$8.2M	0.37%
56	J P MORGAN EXCHANGE TRADED F	46641Q845	185,657	$8.1M	0.36%
57	SPDR INDEX SHS FDS	78463X848	273,384	$8.1M	0.36%
58	ALPHABET INC	GOOG	47,450	$7.3M	0.33%
59	ISHARES TR	464287523	38,635	$7.3M	0.33%
60	NUTANIX INC	NTNX	102,105	$7.1M	0.32%
61	GOLD TR	IAU	115,923	$6.8M	0.31%
62	ISHARES TR	464288414	64,559	$6.8M	0.31%
63	BROADCOM INC	AVGO	40,612	$6.8M	0.31%
64	CAPITAL GROUP GBL GROWTH EQT	14020X104	234,539	$6.6M	0.30%
65	VANGUARD INDEX FDS	922908769	23,276	$6.4M	0.29%
66	LILLY ELI & CO	LLY	7,745	$6.4M	0.29%
67	ISHARES TR	464288752	62,886	$6.0M	0.27%
68	CAPITAL GROUP CORE EQUITY ET	14020V108	171,679	$5.7M	0.26%
69	SPDR SER TR	78464A854	83,453	$5.5M	0.25%
70	FS KKR CAP CORP	FSK	258,914	$5.4M	0.24%
71	INVESCO EXCH TRADED FD TR II	IVZ	166,608	$4.8M	0.22%
72	VANGUARD INDEX FDS	922908363	9,022	$4.6M	0.21%
73	NOVO-NORDISK A S	NONOF	65,093	$4.5M	0.20%
74	SPDR SER TR	78464A888	45,143	$4.4M	0.20%
75	UBER TECHNOLOGIES INC	UBER	59,402	$4.3M	0.19%
76	JPMORGAN CHASE & CO	VYLD	16,319	$4.0M	0.18%
77	ISHARES TR	46435U853	107,634	$4.0M	0.18%
78	COSTCO WHSL CORP NEW	22160K105	4,071	$3.9M	0.17%
79	TRANE TECHNOLOGIES PLC	TT	11,045	$3.7M	0.17%
80	GE VERNOVA INC	GEV	11,925	$3.6M	0.16%
81	ISHARES TR	464287432	39,438	$3.6M	0.16%
82	ISHARES TR	464287788	29,833	$3.4M	0.15%
83	GLOBAL X FDS	37954Y814	121,743	$3.4M	0.15%
84	WALMART INC	WMT	38,213	$3.4M	0.15%
85	QUALCOMM INC	QCOM	21,271	$3.3M	0.15%
86	ISHARES TR	46429B655	62,154	$3.2M	0.14%
87	LENNAR CORP	LEN-B	25,852	$3.0M	0.13%
88	AXON ENTERPRISE INC	AXON	5,467	$2.9M	0.13%
89	ON HLDG AG	H5919C104	65,310	$2.9M	0.13%
90	GLOBAL X FDS	37960A438	28,331	$2.8M	0.13%
91	PROLOGIS INC.	PLDGP	24,536	$2.7M	0.12%
92	PALO ALTO NETWORKS INC	PANW	15,658	$2.7M	0.12%
93	NORTHROP GRUMMAN CORP	NOC	5,135	$2.6M	0.12%
94	ISHARES TR	464287556	20,489	$2.6M	0.12%
95	LPL FINL HLDGS INC	50212V100	7,988	$2.6M	0.12%
96	ISHARES BITCOIN TR	IBIT	55,131	$2.6M	0.12%
97	ISHARES TR	464288760	16,847	$2.6M	0.12%
98	ISHARES TR	46434V407	58,019	$2.5M	0.11%
99	NEXTERA ENERGY INC	NEE-PW	33,531	$2.4M	0.11%
100	GLOBAL X FDS	37954Y657	124,773	$2.4M	0.11%
101	DOCUSIGN INC	DOCU	28,563	$2.3M	0.10%
102	CAPITAL GROUP CORE BALANCED	14021D107	74,190	$2.3M	0.10%
103	ISHARES TR	464287655	11,334	$2.3M	0.10%
104	VISA INC	V	6,262	$2.2M	0.10%
105	SPDR SER TR	78464A672	74,982	$2.1M	0.10%
106	SAMSARA INC	IOT	54,000	$2.1M	0.09%
107	VANGUARD SPECIALIZED FUNDS	921908844	10,651	$2.1M	0.09%
108	AMGEN INC	AMGN	6,606	$2.1M	0.09%
109	DELL TECHNOLOGIES INC	DELL	21,851	$2.0M	0.09%
110	INVESCO EXCHANGE TRADED FD T	IVZ	11,392	$2.0M	0.09%
111	INVESCO EXCHANGE TRADED FD T	IVZ	54,397	$1.9M	0.09%
112	SPDR GOLD TR	GLD	6,571	$1.9M	0.09%
113	ASML HOLDING N V	ASMLF	2,826	$1.9M	0.08%
114	STRYKER CORPORATION	SYK	4,864	$1.8M	0.08%
115	FIRST TR EXCHNG TRADED FD VI	33740F771	40,505	$1.7M	0.08%
116	DIGITAL RLTY TR INC	253868103	11,298	$1.6M	0.07%
117	CROWDSTRIKE HLDGS INC	CRWD	4,449	$1.6M	0.07%
118	FIRST TR EXCHNG TRADED FD VI	33740U307	35,060	$1.6M	0.07%
119	SPDR SER TR	78464A862	7,602	$1.5M	0.07%
120	VANGUARD INDEX FDS	922908736	3,967	$1.5M	0.07%
121	KRATOS DEFENSE & SEC SOLUTIO	50077B207	49,157	$1.5M	0.07%
122	VANGUARD INDEX FDS	922908744	8,319	$1.4M	0.06%
123	SPDR INDEX SHS FDS	78463X475	22,946	$1.4M	0.06%
124	VANGUARD WORLD FDS	92204A207	6,398	$1.4M	0.06%
125	SHOPIFY INC	SHOP	14,248	$1.4M	0.06%
126	LOCKHEED MARTIN CORP	LMT	3,015	$1.3M	0.06%
127	FLUTTER ENTMT PLC	G3643J108	5,824	$1.3M	0.06%
128	INTUITIVE SURGICAL INC	ISRG	2,569	$1.3M	0.06%
129	DEERE & CO	DE	2,447	$1.1M	0.05%
130	ISHARES TR	464288356	20,163	$1.1M	0.05%
131	SELECT SECTOR SPDR TR	81369Y886	13,758	$1.1M	0.05%
132	ADOBE SYSTEMS INCORPORATED	ADBE	2,778	$1.1M	0.05%
133	VANGUARD SCOTTSDALE FDS	92206C706	17,706	$1.1M	0.05%
134	ISHARES TR	464288802	9,128	$1.0M	0.05%
135	PALANTIR TECHNOLOGIES INC	PLTR	12,093	$1.0M	0.05%
136	THERMO FISHER SCIENTIFIC INC	TMO	2,049	$1.0M	0.05%
137	ISHARES TR	46435G425	8,246	$1.0M	0.05%
138	SALESFORCE INC	CRM	3,700	$993,164	0.04%
139	ISHARES TR	464287804	9,170	$958,942	0.04%
140	ISHARES TR	464287440	10,023	$955,982	0.04%
141	PROCTER AND GAMBLE CO	742718109	5,567	$948,727	0.04%
142	AMERICAN CENTY ETF TR	025072877	10,854	$946,197	0.04%
143	RAYTHEON TECHNOLOGIES CORP	RTX	7,123	$943,601	0.04%
144	ISHARES TR	464287309	10,043	$932,298	0.04%
145	SPDR SER TR	78464A870	11,439	$927,774	0.04%
146	CHEVRON CORP NEW	CVX	5,516	$922,797	0.04%
147	GENIUS SPORTS LIMITED	GENI	89,619	$897,086	0.04%
148	SCHWAB STRATEGIC TR	808524201	40,373	$891,446	0.04%
149	ABBVIE INC	ABBV	4,242	$888,820	0.04%
150	VANGUARD WORLD FDS	92204A702	1,625	$881,625	0.04%
151	AMERICAN EXPRESS CO	AXP	3,269	$879,579	0.04%
152	ISHARES TR	464287515	9,684	$861,782	0.04%
153	FERRARI N V	RACE	1,925	$823,720	0.04%
154	ZOETIS INC	ZTS	4,978	$819,784	0.04%
155	EXXON MOBIL CORP	XOM	6,687	$795,352	0.04%
156	GLOBAL X FDS	37954Y632	21,751	$791,332	0.04%
157	ISHARES TR	464287465	9,228	$754,281	0.03%
158	VANGUARD TAX-MANAGED FDS	921943858	14,077	$715,565	0.03%
159	ISHARES TR	464287697	6,864	$696,200	0.03%
160	GOLDMAN SACHS ETF TR	NVGLF	6,908	$692,098	0.03%
161	SPDR SER TR	78464A375	20,684	$687,569	0.03%
162	SCHWAB STRATEGIC TR	808524300	27,190	$680,859	0.03%
163	SCHWAB STRATEGIC TR	808524102	31,590	$680,140	0.03%
164	SPDR SER TR	78464A763	4,983	$676,186	0.03%
165	ADVANCED MICRO DEVICES INC	AMD	6,572	$675,207	0.03%
166	ISHARES TR	464287507	11,457	$668,571	0.03%
167	COCA COLA CO	KO	9,319	$667,456	0.03%
168	AMERICAN CENTY ETF TR	025072505	13,355	$660,850	0.03%
169	UNITEDHEALTH GROUP INC	UNH	1,258	$659,278	0.03%
170	STARBUCKS CORP	SBUX	6,715	$658,723	0.03%
171	STEEL DYNAMICS INC	STLD	5,144	$643,409	0.03%
172	MERCK & CO INC	MRK	7,060	$633,729	0.03%
173	GENERAL DYNAMICS CORP	GD	2,316	$631,545	0.03%
174	SCHWAB STRATEGIC TR	808524847	29,344	$631,202	0.03%
175	MERCADOLIBRE INC	MELI	318	$620,374	0.03%
176	BANK AMERICA CORP	060505104	14,282	$596,014	0.03%
177	VANGUARD STAR FDS	921909768	9,259	$575,032	0.03%
178	PEPSICO INC	PEP	3,775	$566,051	0.03%
179	MASTERCARD INCORPORATED	MA	1,032	$565,840	0.03%
180	SERVICENOW INC	NOW	705	$561,278	0.03%
181	ARISTA NETWORKS INC	ANET	7,220	$559,406	0.03%
182	JOHNSON & JOHNSON	JNJ	3,364	$558,044	0.03%
183	PFIZER INC	PFE	21,623	$547,928	0.02%
184	MICROSTRATEGY INC	STRK	1,866	$537,913	0.02%
185	IRON MTN INC DEL	46284V101	6,220	$535,232	0.02%
186	ISHARES TR	464287242	4,896	$532,169	0.02%
187	FIRST TR EXCHNG TRADED FD VI	33740F862	11,510	$523,553	0.02%
188	INTERNATIONAL BUSINESS MACHS	INTR	2,070	$514,732	0.02%
189	ISHARES TR	46435G409	16,928	$513,087	0.02%
190	GENUINE PARTS CO	GPC	4,152	$494,768	0.02%
191	CATERPILLAR INC	CAT	1,498	$494,106	0.02%
192	CLOUDFLARE INC	NET	4,350	$490,200	0.02%
193	ISHARES TR	464287622	1,525	$467,806	0.02%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,798	$464,554	0.02%
195	FIRST TR EXCHNG TRADED FD VI	33740U612	14,617	$458,389	0.02%
196	TEXAS INSTRS INC	882508104	2,529	$454,470	0.02%
197	SSGA ACTIVE ETF TR	78467V707	11,172	$454,147	0.02%
198	ELECTRONIC ARTS INC	EA	3,140	$453,870	0.02%
199	TKO GROUP HOLDINGS INC	TKO	2,954	$451,418	0.02%
200	NUVEEN TAXABLE MUNICPAL INM	NU	27,958	$447,900	0.02%
201	CAPITAL GROUP FIXED INCOME E	14020Y102	19,716	$442,635	0.02%
202	ISHARES TR	464287150	3,589	$437,968	0.02%
203	ISHARES INC	46434G103	7,965	$429,905	0.02%
204	APPLIED OPTOELECTRONICS INC	AAOI	27,950	$429,033	0.02%
205	INVESCO GALAXY BITCOIN ETF	BTCO	5,200	$427,544	0.02%
206	ISHARES TR	464287614	1,173	$423,772	0.02%
207	ISHARES TR	464288885	4,153	$415,374	0.02%
208	CAPITAL GRP FIXED INCM ETF T	14020Y201	15,393	$412,846	0.02%
209	SBA COMMUNICATIONS CORP NEW	SBAC	1,854	$407,948	0.02%
210	SNOWFLAKE INC	SNOW	2,768	$404,572	0.02%
211	DIMENSIONAL ETF TRUST	25434V401	6,526	$394,749	0.02%
212	BOEING CO	BA-PA	2,312	$394,312	0.02%
213	INVESCO EXCHANGE TRADED FD T	IVZ	3,311	$385,955	0.02%
214	UNITED RENTALS INC	URI	609	$381,807	0.02%
215	NUSHARES ETF TR	NU	17,070	$378,706	0.02%
216	MOTOROLA SOLUTIONS INC	MSI	847	$371,258	0.02%
217	MILLROSE PPTYS INC	601137102	13,994	$371,000	0.02%
218	CAPITAL GRP FIXED INCM ETF T	14020Y300	13,515	$368,981	0.02%
219	GOLDMAN SACHS GROUP INC	GSCE	666	$364,074	0.02%
220	VANGUARD WORLD FDS	92204A504	1,342	$355,509	0.02%
221	DIMENSIONAL ETF TRUST	25434V724	8,626	$355,479	0.02%
222	ISHARES TR	46432F339	2,065	$352,936	0.02%
223	VANGUARD INDEX FDS	922908751	1,583	$351,120	0.02%
224	SCHWAB STRATEGIC TR	808524805	17,614	$348,409	0.02%
225	WASTE MGMT INC DEL	94106L109	1,503	$348,034	0.02%
226	PURE STORAGE INC	74624M102	7,700	$340,879	0.02%
227	ZIPRECRUITER INC	ZIP	57,828	$340,607	0.02%
228	TOAST INC	TOST	10,165	$337,174	0.02%
229	ELEVANCE HEALTH INC	ELV	774	$337,085	0.02%
230	COLGATE PALMOLIVE CO	CL	3,591	$336,505	0.02%
231	VERIZON COMMUNICATIONS INC	VZ	7,335	$332,749	0.01%
232	ISHARES TR	464287168	2,464	$330,890	0.01%
233	DIMENSIONAL ETF TRUST	25434V807	8,389	$330,206	0.01%
234	SPDR SER TR	78468R788	7,137	$315,900	0.01%
235	FIRST TR EXCHNG TRADED FD VI	33740F664	7,555	$313,533	0.01%
236	ISHARES TR	464287408	1,633	$311,229	0.01%
237	MARSH & MCLENNAN COS INC	571748102	1,272	$310,533	0.01%
238	INVESCO EXCH TRADED FD TR II	IVZ	10,061	$306,480	0.01%
239	ALIBABA GROUP HLDG LTD	BBAAY	2,315	$306,170	0.01%
240	THE TRADE DESK INC	88339J105	5,559	$304,189	0.01%
241	VANGUARD WHITEHALL FDS	921946406	2,356	$303,873	0.01%
242	VANGUARD INDEX FDS	922908611	1,618	$301,433	0.01%
243	NUSHARES ETF TR	NU	7,774	$298,092	0.01%
244	BLACKROCK INC	BLK	314	$298,082	0.01%
245	ISHARES TR	46432F842	3,832	$289,891	0.01%
246	AMERICAN CENTY ETF TR	025072885	3,132	$289,334	0.01%
247	REPUBLIC SVCS INC	760759100	1,193	$288,988	0.01%
248	CISCO SYS INC	CSCO	4,676	$288,557	0.01%
249	GENERAL ELECTRIC CO	369604301	1,439	$288,214	0.01%
250	SPDR SER TR	78464A805	4,229	$287,624	0.01%
251	AIRBNB INC	ABNB	2,387	$285,150	0.01%
252	VANGUARD INDEX FDS	922908629	1,101	$284,889	0.01%
253	AMEREN CORP	AEE	2,827	$283,892	0.01%
254	TRAVELERS COMPANIES INC	TRV	1,070	$283,147	0.01%
255	PHILIP MORRIS INTL INC	718172109	1,747	$277,442	0.01%
256	FIRST TR EXCHNG TRADED FD VI	33740F623	6,250	$277,188	0.01%
257	SEMPRA	SREA	3,840	$274,051	0.01%
258	ISHARES TR	464287648	1,070	$273,603	0.01%
259	VANGUARD INTL EQUITY INDEX F	922042858	6,017	$272,357	0.01%
260	MCDONALDS CORP	MCD	869	$271,593	0.01%
261	SPDR SER TR	78464A656	10,221	$269,636	0.01%
262	ISHARES U S ETF TR	46431W507	5,264	$267,806	0.01%
263	AT&T INC	T-PC	9,373	$265,096	0.01%
264	BOSTON SCIENTIFIC CORP	BSX	2,612	$263,500	0.01%
265	3M CO	MMM	1,764	$259,178	0.01%
266	VANGUARD BD INDEX FDS	921937835	3,522	$258,722	0.01%
267	ISHARES TR	464287598	1,367	$257,229	0.01%
268	S&P GLOBAL INC	SPGI	501	$254,724	0.01%
269	ISHARES TR	464287762	4,168	$253,814	0.01%
270	ABBOTT LABS	ABLZF	1,907	$253,028	0.01%
271	SPDR INDEX SHS FDS	78463X889	6,833	$248,805	0.01%
272	AMERICAN TOWER CORP NEW	03027X100	1,113	$242,389	0.01%
273	CONOCOPHILLIPS	COP	2,295	$241,102	0.01%
274	HONEYWELL INTL INC	438516106	1,099	$232,718	0.01%
275	DIMENSIONAL ETF TRUST	25434V500	3,877	$231,686	0.01%
276	FIRST TR EXCHANGE-TRADED FD	33733E500	7,841	$224,429	0.01%
277	FLEXSHARES TR	FLEX	9,095	$221,739	0.01%
278	ASTRAZENECA PLC	AZN	3,016	$221,729	0.01%
279	HERSHEY CO	HSY	1,295	$221,559	0.01%
280	ROBLOX CORP	RBLX	3,717	$216,665	0.01%
281	VANGUARD SCOTTSDALE FDS	92206C102	3,665	$215,108	0.01%
282	DECKERS OUTDOOR CORP	DECK	1,902	$212,662	0.01%
283	SPDR INDEX SHS FDS	78463X509	5,369	$211,397	0.01%
284	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,701	$210,559	0.01%
285	SAP SE	SAPGF	770	$206,698	0.01%
286	J P MORGAN EXCHANGE TRADED F	46654Q203	3,973	$205,757	0.01%
287	BLACKROCK MUNIHLDNGS CALI QL	BLK	18,000	$192,780	0.01%
288	RIVIAN AUTOMOTIVE INC	RIVN	12,761	$158,878	0.01%
289	SNAP INC	SNAP	14,818	$129,065	0.01%
290	NUVEEN PFD & INCOME OPPORTUN	NU	13,049	$103,873	0.00%
291	INVESCO SR INCOME TR	IVZ	14,415	$54,058	0.00%
292	SENSEONICS HLDGS INC	SENS	10,400	$6,823	0.00%