13F HOLDINGS REPORT

KWB Wealth

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001822236-26-000001

Total Value

$1.06B

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	982,199	$104.8M	9.93%
2	SPDR SERIES TRUST	78464A508	1,752,061	$99.5M	9.43%
3	SPDR SERIES TRUST	78464A854	1,113,942	$89.4M	8.46%
4	BLACKROCK ETF TRUST	BLK	805,373	$49.0M	4.64%
5	SPDR INDEX SHS FDS	78463X889	899,712	$40.0M	3.78%
6	SPDR SERIES TRUST	78464A672	1,314,158	$37.9M	3.59%
7	JANUS DETROIT STR TR	47103U852	690,537	$31.6M	2.99%
8	SPDR SERIES TRUST	78468R853	603,914	$28.3M	2.68%
9	ISHARES INC	46434G103	410,391	$27.6M	2.61%
10	SPDR INDEX SHS FDS	78463X509	511,181	$23.9M	2.27%
11	CAPITAL GROUP CORE BALANCED	14021D107	673,458	$23.8M	2.25%
12	ISHARES TR	46435G409	584,574	$22.2M	2.11%
13	CAPITAL GROUP DIVIDEND VALUE	14020W106	501,612	$21.9M	2.07%
14	ISHARES TR	46434V613	456,365	$21.2M	2.01%
15	COLUMBIA ETF TR I	19761L706	490,145	$20.0M	1.90%
16	SPDR SERIES TRUST	78464A375	581,197	$19.7M	1.86%
17	ISHARES TR	46432F339	84,694	$16.8M	1.59%
18	INVESCO EXCH TRADED FD TR II	IVZ	125,125	$14.9M	1.41%
19	J P MORGAN EXCHANGE TRADED F	46654Q716	273,771	$14.8M	1.40%
20	SPDR INDEX SHS FDS	78463X434	160,530	$14.6M	1.38%
21	BLACKROCK ETF TRUST	BLK	377,437	$14.6M	1.38%
22	BLACKROCK ETF TRUST	BLK	422,954	$14.1M	1.33%
23	RBB FUND TRUST	75526L886	299,654	$13.8M	1.31%
24	CAPITAL GROUP GBL GROWTH EQT	14020X104	379,205	$13.1M	1.24%
25	VANGUARD INDEX FDS	922908363	19,039	$11.9M	1.13%
26	INVESCO ACTIVELY MANAGED EXC	IVZ	250,768	$11.9M	1.13%
27	WORLD GOLD TR	GLDW	127,227	$10.9M	1.03%
28	LPL FINL HLDGS INC	50212V100	28,624	$10.2M	0.97%
29	HARRIS OAKMARK ETF TRUST	41456U106	357,031	$10.1M	0.96%
30	CAPITAL GRP FIXED INCM ETF T	14020Y300	358,475	$9.9M	0.94%
31	J P MORGAN EXCHANGE TRADED F	46641Q308	159,191	$9.7M	0.92%
32	BLACKROCK ETF TRUST II	BLK	182,593	$9.6M	0.91%
33	ISHARES TR	464287200	13,658	$9.4M	0.89%
34	CAPITAL GROUP GROWTH ETF	14020G101	202,927	$9.0M	0.85%
35	ISHARES TR	46435G672	176,544	$8.8M	0.84%
36	SPDR SERIES TRUST	78464A201	84,152	$7.9M	0.75%
37	CAPITAL GROUP INTERNATIONAL	14021M107	217,345	$7.6M	0.72%
38	J P MORGAN EXCHANGE TRADED F	46654Q757	88,555	$7.1M	0.67%
39	SPDR SERIES TRUST	78464A847	122,666	$7.1M	0.67%
40	GLOBAL X FDS	37960A529	103,665	$6.7M	0.64%
41	SPDR SERIES TRUST	78464A649	255,628	$6.6M	0.62%
42	SPDR SERIES TRUST	78464A664	242,503	$6.4M	0.61%
43	MICROSOFT CORP	MSFT	11,341	$5.5M	0.52%
44	APPLE INC	AAPL	16,760	$4.6M	0.43%
45	AMERICAN CENTY ETF TR	025072885	37,588	$4.2M	0.40%
46	INVESCO EXCHANGE TRADED FD T	IVZ	83,302	$3.9M	0.37%
47	PROCTER AND GAMBLE CO	742718109	25,763	$3.7M	0.35%
48	AMERICAN EXPRESS CO	AXP	9,764	$3.6M	0.34%
49	SPDR SERIES TRUST	78464A805	40,768	$3.4M	0.32%
50	INVESCO EXCH TRADED FD TR II	IVZ	50,735	$3.3M	0.31%
51	HARBOR ETF TRUST	41151J885	102,800	$3.1M	0.29%
52	SSGA ACTIVE ETF TR	78467V103	75,762	$2.4M	0.23%
53	T ROWE PRICE ETF INC	87283Q842	52,435	$2.3M	0.22%
54	INVESCO EXCH TRADED FD TR II	IVZ	89,124	$2.3M	0.22%
55	INVESCO EXCHANGE TRADED FD T	IVZ	11,500	$2.2M	0.21%
56	INVESCO EXCH TRADED FD TR II	IVZ	50,572	$2.1M	0.20%
57	J P MORGAN EXCHANGE TRADED F	46641Q886	19,504	$2.1M	0.20%
58	WALMART INC	WMT	18,912	$2.1M	0.20%
59	NVIDIA CORPORATION	NVDA	10,236	$1.9M	0.18%
60	VANGUARD INDEX FDS	922908652	9,057	$1.9M	0.18%
61	COSTCO WHSL CORP NEW	22160K105	2,050	$1.8M	0.17%
62	AMERICAN CENTY ETF TR	025072307	14,203	$1.6M	0.15%
63	ISHARES TR	464287804	13,267	$1.6M	0.15%
64	VANGUARD ADMIRAL FDS INC	921932505	3,503	$1.6M	0.15%
65	PGIM ETF TR	69344A834	30,269	$1.6M	0.15%
66	ISHARES TR	46434V266	34,331	$1.4M	0.13%
67	AMERICAN CENTY ETF TR	025072877	13,605	$1.4M	0.13%
68	J P MORGAN EXCHANGE TRADED F	46641Q845	27,329	$1.4M	0.13%
69	ISHARES TR	464287507	19,307	$1.3M	0.12%
70	INVESCO EXCHANGE TRADED FD T	IVZ	27,346	$1.3M	0.12%
71	FRANKLIN TEMPLETON ETF TR	FGDL	45,070	$1.2M	0.11%
72	ISHARES TR	464287309	9,711	$1.2M	0.11%
73	VANGUARD ADMIRAL FDS INC	921932703	5,639	$1.2M	0.11%
74	BLACKROCK ETF TRUST II	BLK	21,339	$1.1M	0.10%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,121	$1.1M	0.10%
76	ISHARES TR	46432F842	11,671	$1.0M	0.10%
77	CAPITAL GRP FIXED INCM ETF T	14020Y201	37,534	$1.0M	0.10%
78	SPDR SERIES TRUST	78464A300	9,968	$906,784	0.09%
79	VISA INC	V	2,430	$852,393	0.08%
80	WELLS FARGO CO NEW	949746101	8,686	$809,558	0.08%
81	HOME DEPOT INC	HD	2,282	$785,303	0.07%
82	EDISON INTL	281020107	12,989	$779,613	0.07%
83	NUSHARES ETF TR	NU	27,594	$777,047	0.07%
84	ISHARES TR	46436E619	16,953	$744,407	0.07%
85	TESLA INC	TSLA	1,638	$736,417	0.07%
86	SPDR SERIES TRUST	78468R515	28,507	$725,800	0.07%
87	CAPITAL GROUP INTERNATIONAL	14021T102	21,818	$709,085	0.07%
88	WASTE MGMT INC DEL	94106L109	3,059	$672,131	0.06%
89	PEPSICO INC	PEP	4,619	$662,934	0.06%
90	MCDONALDS CORP	MCD	2,102	$642,436	0.06%
91	SPDR SERIES TRUST	78464A656	24,703	$641,049	0.06%
92	J P MORGAN EXCHANGE TRADED F	46654Q773	12,151	$635,989	0.06%
93	JANUS DETROIT STR TR	47103U100	8,358	$614,849	0.06%
94	BANK AMERICA CORP	060505104	10,683	$587,556	0.06%
95	INVESCO EXCH TRADED FD TR II	IVZ	16,581	$582,824	0.06%
96	FRANKLIN TEMPLETON ETF TR	FGDL	23,425	$548,605	0.05%
97	CAPITAL GROUP CONSERVATIVE E	14020U100	17,329	$528,355	0.05%
98	INVESCO EXCH TRADED FD TR II	IVZ	2,062	$521,640	0.05%
99	APPLIED MATLS INC	038222105	2,029	$521,433	0.05%
100	3M CO	MMM	3,204	$512,909	0.05%
101	INTERNATIONAL BUSINESS MACHS	INTR	1,710	$506,434	0.05%
102	INVESCO QQQ TR	IVZ	821	$504,349	0.05%
103	CONSTELLATION ENERGY CORP	CEG	1,418	$500,837	0.05%
104	ISHARES TR	464287465	5,201	$499,452	0.05%
105	ALPHABET INC	GOOG	1,590	$497,648	0.05%
106	GOLDMAN SACHS ETF TR	NVGLF	3,674	$486,327	0.05%
107	HARBOR ETF TRUST	41151J505	19,568	$485,676	0.05%
108	CITIGROUP INC	C-PR	4,095	$477,809	0.05%
109	ISHARES TR	46436E767	8,174	$470,679	0.04%
110	BOEING CO	BA-PA	2,166	$470,311	0.04%
111	ISHARES TR	46429B267	18,991	$437,263	0.04%
112	INVESCO ACTIVELY MANAGED EXC	IVZ	8,673	$435,830	0.04%
113	ABBVIE INC	ABBV	1,867	$426,591	0.04%
114	PGIM ETF TR	69344A107	8,374	$415,246	0.04%
115	ISHARES TR	46432F834	4,896	$414,376	0.04%
116	SALESFORCE INC	CRM	1,561	$413,501	0.04%
117	ISHARES BITCOIN TRUST ETF	IBIT	8,269	$410,556	0.04%
118	J P MORGAN EXCHANGE TRADED F	46641Q852	8,372	$407,738	0.04%
119	PIMCO EQUITY SER	72201T342	9,707	$407,581	0.04%
120	NEW YORK LIFE INVESTMENTS ET	45409B453	11,437	$402,264	0.04%
121	HASBRO INC	HAS	4,774	$391,468	0.04%
122	JOHNSON & JOHNSON	JNJ	1,886	$390,308	0.04%
123	CHURCH & DWIGHT CO INC	CHD	4,645	$389,487	0.04%
124	FIDELITY COVINGTON TRUST	31609A206	9,984	$377,196	0.04%
125	CAPITAL GRP FIXED INCM ETF T	14020Y409	14,232	$370,174	0.04%
126	HILTON WORLDWIDE HLDGS INC	HLT	1,273	$365,782	0.03%
127	SPDR S&P 500 ETF TR	SPY	533	$363,463	0.03%
128	SPDR SERIES TRUST	78468R788	8,371	$362,040	0.03%
129	SPDR SERIES TRUST	78464A391	16,750	$357,950	0.03%
130	SPDR SERIES TRUST	78464A839	4,126	$349,255	0.03%
131	GILEAD SCIENCES INC	GILD	2,842	$348,852	0.03%
132	AMAZON COM INC	AMZN	1,474	$340,229	0.03%
133	VANGUARD INDEX FDS	922908744	1,756	$335,447	0.03%
134	NETFLIX INC	NFLX	3,574	$335,098	0.03%
135	GE AEROSPACE	369604301	1,064	$327,618	0.03%
136	VANGUARD INDEX FDS	922908751	1,267	$326,823	0.03%
137	FIDELITY COVINGTON TRUST	31609A503	8,747	$318,216	0.03%
138	SPDR SERIES TRUST	78464A821	3,406	$314,823	0.03%
139	CATERPILLAR INC	CAT	549	$314,776	0.03%
140	ISHARES TR	464287655	1,258	$309,669	0.03%
141	ISHARES TR	46435U796	3,438	$308,600	0.03%
142	ALPHABET INC	GOOG	980	$307,524	0.03%
143	CHEVRON CORP NEW	CVX	2,006	$305,785	0.03%
144	SIMPLIFY EXCHANGE TRADED FUN	82889N699	11,079	$302,021	0.03%
145	FIRST TR EXCHANGE-TRADED FD	33733B100	2,774	$301,356	0.03%
146	VANGUARD INDEX FDS	922908629	1,037	$300,958	0.03%
147	ISHARES TR	464287671	1,777	$298,491	0.03%
148	SELECT SECTOR SPDR TR	81369Y860	7,384	$297,944	0.03%
149	ISHARES TR	46436E742	6,389	$297,290	0.03%
150	ISHARES TR	46436E569	5,530	$291,430	0.03%
151	DELTA AIR LINES INC DEL	DAL	4,188	$290,682	0.03%
152	SPDR INDEX SHS FDS	78463X426	4,370	$289,082	0.03%
153	ISHARES TR	464287663	2,817	$288,852	0.03%
154	AUTOZONE INC	AZO	85	$288,278	0.03%
155	MERCK & CO INC	MRK	2,705	$284,749	0.03%
156	ISHARES TR	464288281	2,957	$284,745	0.03%
157	JANUS DETROIT STR TR	47103U845	5,429	$274,615	0.03%
158	ISHARES TR	464287614	556	$263,155	0.02%
159	CVB FINL CORP	126600105	14,049	$261,314	0.02%
160	ISHARES TR	46435U861	4,770	$253,501	0.02%
161	VANECK ETF TRUST	92189F676	666	$239,833	0.02%
162	ISHARES TR	464287168	1,670	$235,642	0.02%
163	ADVANCED MICRO DEVICES INC	AMD	1,077	$230,650	0.02%
164	PLAINS ALL AMERN PIPELINE L	726503105	12,547	$225,336	0.02%
165	SPDR SERIES TRUST	78468R606	9,519	$225,321	0.02%
166	RTX CORPORATION	RTX	1,225	$224,735	0.02%
167	VANECK ETF TRUST	92189F106	2,537	$217,584	0.02%
168	SEMPRA	SREA	2,383	$210,395	0.02%
169	SPDR DOW JONES INDL AVERAGE	78467X109	437	$210,009	0.02%
170	MONSTER BEVERAGE CORP NEW	MNST	2,736	$209,769	0.02%
171	ISHARES TR	464287150	1,395	$207,417	0.02%
172	FIDELITY COVINGTON TRUST	31609A404	5,499	$201,153	0.02%
173	BLUEROCK PVT REAL ESTATE FD	09631P102	10,803	$162,045	0.02%
174	GENELUX CORPORATION	GNLX	23,327	$101,706	0.01%
175	LEXICON PHARMACEUTICALS INC	LXRX	40,640	$46,736	0.00%