13F HOLDINGS REPORT

Caliber Wealth Management, LLC / KS

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002067120-25-000004

Total Value

$897.0M

Positions

250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	176,946	$118.4M	13.20%
2	AMERICAN CENTY ETF TR	025072885	517,611	$56.3M	6.27%
3	ISHARES TR	464287614	72,590	$34.0M	3.79%
4	VANGUARD INDEX FDS	922908769	98,314	$32.3M	3.60%
5	ISHARES TR	464287226	265,103	$26.6M	2.96%
6	ISHARES TR	464287507	375,530	$24.5M	2.73%
7	VANGUARD INDEX FDS	922908363	36,611	$22.4M	2.50%
8	INNOVATOR ETFS TRUST	INHD	794,849	$21.5M	2.40%
9	AMERICAN CENTY ETF TR	025072703	270,761	$21.4M	2.38%
10	ISHARES TR	464287804	156,250	$18.6M	2.07%
11	ISHARES TR	46432F842	191,116	$16.7M	1.86%
12	INVESCO QQQ TR	IVZ	26,958	$16.2M	1.80%
13	AMERICAN CENTY ETF TR	025072604	213,173	$16.0M	1.78%
14	ISHARES SILVER TR	SLV	339,724	$14.4M	1.60%
15	SELECT SECTOR SPDR TR	81369Y803	43,880	$12.4M	1.38%
16	VANGUARD INDEX FDS	922908629	39,155	$11.5M	1.28%
17	AMERICAN CENTY ETF TR	025072877	105,388	$10.5M	1.17%
18	MICROSOFT CORP	MSFT	19,279	$10.0M	1.11%
19	SPDR S&P 500 ETF TR	SPY	14,520	$9.7M	1.08%
20	WALMART INC	WMT	93,587	$9.6M	1.08%
21	PGIM ETF TR	69344A107	187,526	$9.3M	1.04%
22	DIMENSIONAL ETF TRUST	25434V807	199,430	$9.2M	1.03%
23	BROADCOM INC	AVGO	24,548	$8.1M	0.90%
24	JPMORGAN CHASE & CO.	VYLD	23,937	$7.6M	0.84%
25	ALPHABET INC	GOOG	29,698	$7.2M	0.81%
26	WISDOMTREE TR	WT	83,068	$7.2M	0.81%
27	ISHARES TR	464288414	65,856	$7.0M	0.78%
28	VANGUARD MUN BD FDS	922907746	127,152	$6.4M	0.71%
29	VANGUARD BD INDEX FDS	921937835	84,270	$6.3M	0.70%
30	APPLE INC	AAPL	23,258	$5.9M	0.66%
31	AMAZON COM INC	AMZN	26,573	$5.8M	0.65%
32	AMERICAN CENTY ETF TR	025072802	65,308	$5.8M	0.65%
33	ISHARES TR	464287408	27,932	$5.8M	0.64%
34	HOME DEPOT INC	HD	14,025	$5.7M	0.63%
35	UNITED RENTALS INC	URI	5,390	$5.1M	0.57%
36	ISHARES TR	46429B697	52,139	$5.0M	0.55%
37	VANGUARD INDEX FDS	922908736	10,025	$4.8M	0.54%
38	FIRST TR EXCHANGE-TRADED FD	33734H106	100,492	$4.6M	0.52%
39	ISHARES U S ETF TR	46431W507	89,796	$4.6M	0.51%
40	VANGUARD STAR FDS	921909768	60,327	$4.4M	0.49%
41	SPDR GOLD TR	GLD	12,312	$4.4M	0.49%
42	SCHWAB STRATEGIC TR	808524797	158,322	$4.3M	0.48%
43	MARATHON PETE CORP	MARA	21,857	$4.2M	0.47%
44	ISHARES INC	46434G103	63,227	$4.2M	0.46%
45	EATON CORP PLC	ETN	10,852	$4.1M	0.45%
46	JOHNSON CTLS INTL PLC	G51502105	36,781	$4.0M	0.45%
47	UNITEDHEALTH GROUP INC	UNH	11,486	$4.0M	0.44%
48	JOHNSON & JOHNSON	JNJ	20,069	$3.7M	0.41%
49	ISHARES TR	46436E718	36,382	$3.7M	0.41%
50	ALPHABET INC	GOOG	14,224	$3.5M	0.39%
51	SPDR INDEX SHS FDS	78463X889	80,760	$3.5M	0.39%
52	ISHARES TR	464287671	20,659	$3.4M	0.38%
53	MOTOROLA SOLUTIONS INC	MSI	7,426	$3.4M	0.38%
54	ANALOG DEVICES INC	ADI	13,560	$3.3M	0.37%
55	ISHARES TR	464287598	16,334	$3.3M	0.37%
56	ABBVIE INC	ABBV	14,276	$3.3M	0.37%
57	JANUS DETROIT STR TR	47103U886	66,323	$3.3M	0.36%
58	VERIZON COMMUNICATIONS INC	VZ	74,028	$3.3M	0.36%
59	CME GROUP INC	CME	11,973	$3.2M	0.36%
60	BEST BUY INC	BBY	42,284	$3.2M	0.36%
61	AIR PRODS & CHEMS INC	AIIR	11,723	$3.2M	0.36%
62	UNION PAC CORP	UNP	13,422	$3.2M	0.35%
63	MEDTRONIC PLC	MDT	33,059	$3.1M	0.35%
64	CHUBB LIMITED	CB	11,045	$3.1M	0.35%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,098	$3.1M	0.34%
66	DEVON ENERGY CORP NEW	25179M103	85,216	$3.0M	0.33%
67	META PLATFORMS INC	META	4,051	$3.0M	0.33%
68	HCA HEALTHCARE INC	HCA	6,885	$2.9M	0.33%
69	DARDEN RESTAURANTS INC	DRI	15,375	$2.9M	0.33%
70	CUMMINS INC	CMI	6,926	$2.9M	0.33%
71	ISHARES TR	464288307	35,105	$2.9M	0.32%
72	ISHARES TR	464287663	28,967	$2.9M	0.32%
73	NEXTERA ENERGY INC	NEE-PW	37,116	$2.8M	0.31%
74	COMCAST CORP NEW	CCZ	87,065	$2.7M	0.30%
75	VANGUARD BD INDEX FDS	921937819	33,641	$2.6M	0.29%
76	BLACKROCK ETF TRUST	BLK	43,870	$2.6M	0.29%
77	VANGUARD INTL EQUITY INDEX F	922042775	36,158	$2.6M	0.29%
78	PUBLIC SVC ENTERPRISE GRP IN	744573106	30,724	$2.6M	0.29%
79	AMPLIFY ETF TR	032108409	55,509	$2.5M	0.28%
80	ISHARES TR	46432F396	9,641	$2.5M	0.28%
81	FIDELITY NATL INFORMATION SV	31620M106	37,404	$2.5M	0.27%
82	SPDR S&P MIDCAP 400 ETF TR	MDY	4,100	$2.4M	0.27%
83	AMPHENOL CORP NEW	032095101	19,553	$2.4M	0.27%
84	ISHARES TR	464287515	20,716	$2.4M	0.27%
85	TJX COS INC NEW	872540109	15,465	$2.2M	0.25%
86	ADVANCED MICRO DEVICES INC	AMD	12,971	$2.1M	0.23%
87	VISA INC	V	6,094	$2.1M	0.23%
88	ISHARES TR	464288406	25,146	$2.0M	0.23%
89	GE VERNOVA INC	GEV	3,208	$2.0M	0.22%
90	IQVIA HLDGS INC	IQV	10,143	$1.9M	0.21%
91	DIMENSIONAL ETF TRUST	25434V708	49,572	$1.9M	0.21%
92	ISHARES TR	46432F388	15,270	$1.9M	0.21%
93	ALLSTATE CORP	ALL-PJ	8,851	$1.9M	0.21%
94	SALESFORCE INC	CRM	7,970	$1.9M	0.21%
95	NVIDIA CORPORATION	NVDA	9,876	$1.8M	0.21%
96	MASCO CORP	MAS	25,767	$1.8M	0.20%
97	ISHARES TR	464287655	7,490	$1.8M	0.20%
98	ISHARES TR	464287499	18,659	$1.8M	0.20%
99	STERIS PLC	STE	7,088	$1.8M	0.20%
100	NXP SEMICONDUCTORS N V	NXPI	7,697	$1.8M	0.20%
101	ISHARES TR	464287150	11,994	$1.7M	0.19%
102	TRANE TECHNOLOGIES PLC	TT	4,063	$1.7M	0.19%
103	ISHARES TR	46435G425	11,753	$1.7M	0.19%
104	SPDR SERIES TRUST	78468R804	9,567	$1.7M	0.19%
105	SPDR SERIES TRUST	78468R853	36,370	$1.7M	0.19%
106	CADENCE DESIGN SYSTEM INC	CDNS	4,794	$1.7M	0.19%
107	ISHARES TR	46432F339	8,516	$1.7M	0.18%
108	ISHARES TR	464287309	13,684	$1.7M	0.18%
109	DIAMONDBACK ENERGY INC	FANG	11,424	$1.6M	0.18%
110	S&P GLOBAL INC	SPGI	3,226	$1.6M	0.18%
111	EDWARDS LIFESCIENCES CORP	EW	20,185	$1.6M	0.17%
112	AGNICO EAGLE MINES LTD	AEM	9,306	$1.6M	0.17%
113	SYNOPSYS INC	SNPS	3,030	$1.5M	0.17%
114	ISHARES TR	464288877	21,879	$1.5M	0.17%
115	EXXON MOBIL CORP	XOM	13,012	$1.5M	0.16%
116	ISHARES TR	464287770	16,357	$1.5M	0.16%
117	ISHARES TR	464287291	14,015	$1.4M	0.16%
118	ISHARES TR	464288109	16,020	$1.4M	0.16%
119	FISERV INC	FISV	11,024	$1.4M	0.16%
120	MERCADOLIBRE INC	MELI	591	$1.4M	0.15%
121	BARINGS BDC INC	BBDC	153,739	$1.3M	0.15%
122	CAMBRIA ETF TR	132061706	35,946	$1.3M	0.15%
123	ISHARES TR	46435G516	14,117	$1.3M	0.15%
124	DEXCOM INC	DXCM	18,670	$1.3M	0.14%
125	ISHARES TR	464288885	10,815	$1.2M	0.14%
126	CHIPOTLE MEXICAN GRILL INC	CMG	30,457	$1.2M	0.13%
127	SPDR SERIES TRUST	78464A854	14,735	$1.2M	0.13%
128	VANGUARD SCOTTSDALE FDS	92206C409	13,839	$1.1M	0.12%
129	ISHARES TR	46435U853	28,383	$1.1M	0.12%
130	VANECK ETF TRUST	92189F643	10,650	$1.1M	0.12%
131	RTX CORPORATION	RTX	6,041	$1.0M	0.11%
132	VANGUARD INDEX FDS	922908553	10,970	$1.0M	0.11%
133	ISHARES TR	46434V613	21,195	$989,999	0.11%
134	ORACLE CORP	ORCL-PD	3,494	$982,752	0.11%
135	ISHARES TR	46435U663	21,065	$949,610	0.11%
136	BLACKROCK ETF TRUST	BLK	24,693	$934,894	0.10%
137	ISHARES TR	46436E551	20,394	$894,277	0.10%
138	FIDELITY COVINGTON TRUST	316092857	31,629	$879,605	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	6,328	$838,343	0.09%
140	T-MOBILE US INC	TMUSZ	3,454	$826,897	0.09%
141	VANGUARD CHARLOTTE FDS	92203J407	16,513	$816,746	0.09%
142	INNOVATOR ETFS TRUST	INHD	19,226	$816,528	0.09%
143	TESLA INC	TSLA	1,786	$794,270	0.09%
144	BANK AMERICA CORP	060505104	14,898	$768,591	0.09%
145	SPDR SERIES TRUST	78464A284	30,819	$768,308	0.09%
146	J P MORGAN EXCHANGE TRADED F	46641Q837	14,596	$740,442	0.08%
147	SELECT SECTOR SPDR TR	81369Y605	13,453	$724,699	0.08%
148	INNOVATOR ETFS TRUST	INHD	14,681	$710,854	0.08%
149	ISHARES TR	46435G672	13,765	$705,196	0.08%
150	KIMBELL RTY PARTNERS LP	49435R102	51,752	$698,129	0.08%
151	VANGUARD SPECIALIZED FUNDS	921908844	3,226	$696,168	0.08%
152	PINTEREST INC	PINS	21,525	$692,459	0.08%
153	BOSTON SCIENTIFIC CORP	BSX	6,971	$680,579	0.08%
154	COGNEX CORP	CGNX	15,015	$680,167	0.08%
155	ISHARES TR	464287440	6,937	$669,143	0.07%
156	INVESCO EXCHANGE TRADED FD T	IVZ	11,585	$666,369	0.07%
157	MERCK & CO INC	MRK	7,657	$642,663	0.07%
158	CISCO SYS INC	CSCO	9,100	$622,643	0.07%
159	ISHARES TR	46435U549	12,750	$612,390	0.07%
160	COSTCO WHSL CORP NEW	22160K105	655	$606,335	0.07%
161	VANGUARD ADMIRAL FDS INC	921932505	1,392	$606,160	0.07%
162	FIRST TR EXCHANGE TRADED FD	33734X192	4,500	$604,890	0.07%
163	INVESCO EXCHANGE TRADED FD T	IVZ	3,071	$582,569	0.06%
164	VANGUARD INDEX FDS	922908751	2,288	$581,788	0.06%
165	VANGUARD WORLD FD	92204A702	743	$554,843	0.06%
166	ISHARES TR	464287101	1,641	$546,282	0.06%
167	SERVICENOW INC	NOW	581	$534,683	0.06%
168	VANGUARD INDEX FDS	922908538	1,781	$523,258	0.06%
169	SELECT SECTOR SPDR TR	81369Y704	3,290	$507,349	0.06%
170	CARDINAL HEALTH INC	CAH	3,188	$500,445	0.06%
171	MCDONALDS CORP	MCD	1,632	$496,006	0.06%
172	MASTERCARD INCORPORATED	MA	865	$492,023	0.05%
173	ISHARES TR	464288158	4,602	$491,383	0.05%
174	DISNEY WALT CO	254687106	4,252	$486,830	0.05%
175	INNOVATOR ETFS TRUST	INHD	13,287	$474,877	0.05%
176	ISHARES INC	46434G863	10,741	$466,371	0.05%
177	ISHARES TR	464288356	8,164	$465,675	0.05%
178	SPDR SERIES TRUST	78464A763	3,323	$465,386	0.05%
179	COMMERCE BANCSHARES INC	CBSH	7,682	$459,076	0.05%
180	ISHARES INC	46434G764	6,773	$457,218	0.05%
181	INNOVATOR ETFS TRUST	INHD	8,923	$430,856	0.05%
182	VANGUARD SCOTTSDALE FDS	92206C813	5,388	$418,413	0.05%
183	L3HARRIS TECHNOLOGIES INC	LHX	1,366	$417,046	0.05%
184	INNOVATOR ETFS TRUST	INHD	8,520	$416,249	0.05%
185	GLOBAL X FDS	37954Y384	11,750	$413,483	0.05%
186	INTERCONTINENTAL EXCHANGE IN	45866F104	2,408	$405,712	0.05%
187	NEW YORK LIFE INVTS ACTIVE E	45409F827	16,694	$405,664	0.05%
188	INTERNATIONAL BUSINESS MACHS	INTR	1,427	$402,634	0.04%
189	ISHARES TR	464287721	2,042	$399,937	0.04%
190	BLACKROCK ETF TRUST	BLK	11,705	$399,831	0.04%
191	BONDBLOXX ETF TRUST	09789C812	8,389	$391,196	0.04%
192	ISHARES TR	464287242	3,499	$390,063	0.04%
193	SOUTHWEST AIRLS CO	844741108	11,956	$381,521	0.04%
194	ISHARES TR	46429B689	4,470	$379,170	0.04%
195	ELI LILLY & CO	LLY	494	$376,922	0.04%
196	LAUDER ESTEE COS INC	518439104	4,128	$363,733	0.04%
197	SHOPIFY INC	SHOP	2,428	$360,825	0.04%
198	INNOVATOR ETFS TRUST	INHD	10,340	$353,318	0.04%
199	VANGUARD INTL EQUITY INDEX F	922042858	6,503	$352,333	0.04%
200	ISHARES TR	464288653	3,210	$330,612	0.04%
201	ISHARES TR	46429B267	14,219	$328,743	0.04%
202	ABBOTT LABS	ABLZF	2,446	$327,610	0.04%
203	COCA COLA CO	KO	4,901	$325,004	0.04%
204	ISHARES TR	464288810	5,310	$319,025	0.04%
205	SCHWAB STRATEGIC TR	808524300	9,934	$316,979	0.04%
206	ONEOK INC NEW	OKE	4,304	$314,068	0.04%
207	SPROTT ASSET MANAGEMENT LP	SII	20,000	$314,000	0.04%
208	BLACKROCK ETF TRUST II	BLK	5,968	$293,584	0.03%
209	INNOVATOR ETFS TRUST	INHD	6,671	$290,189	0.03%
210	INNOVATOR ETFS TRUST	INHD	7,006	$287,666	0.03%
211	JAZZ PHARMACEUTICALS PLC	JAZZ	2,178	$287,060	0.03%
212	SOUTHERN CO	SOMN	2,984	$282,794	0.03%
213	VANGUARD TAX-MANAGED FDS	921943858	4,711	$282,283	0.03%
214	ISHARES TR	464288646	5,250	$278,408	0.03%
215	MORGAN STANLEY	MS-PQ	1,712	$272,140	0.03%
216	CATERPILLAR INC	CAT	560	$267,204	0.03%
217	CHEVRON CORP NEW	CVX	1,713	$266,071	0.03%
218	MARVELL TECHNOLOGY INC	MRVL	3,144	$264,316	0.03%
219	ISHARES INC	464286251	5,671	$262,095	0.03%
220	HP INC	HPQ	9,592	$261,190	0.03%
221	LAM RESEARCH CORP	LRCX	1,914	$256,348	0.03%
222	SPDR SERIES TRUST	78464A409	2,446	$255,647	0.03%
223	NETAPP INC	NTAP	2,100	$248,766	0.03%
224	AMERICAN CENTY ETF TR	025072299	3,446	$246,561	0.03%
225	COLGATE PALMOLIVE CO	CL	2,991	$239,101	0.03%
226	ISHARES INC	464286533	3,729	$238,022	0.03%
227	CANADIAN PACIFIC KANSAS CITY	CP	3,171	$236,208	0.03%
228	INVESCO EXCH TRADED FD TR II	IVZ	1,945	$235,474	0.03%
229	AFLAC INC	AFL	2,064	$230,549	0.03%
230	SCHWAB STRATEGIC TR	808524839	9,740	$228,606	0.03%
231	FORTINET INC	FTNT	2,700	$227,016	0.03%
232	SPDR SERIES TRUST	78464A375	6,660	$225,698	0.03%
233	TARGET CORP	TGT	2,500	$224,250	0.02%
234	INVESCO EXCH TRADED FD TR II	IVZ	2,017	$223,201	0.02%
235	UBER TECHNOLOGIES INC	UBER	2,274	$222,784	0.02%
236	GOLDMAN SACHS GROUP INC	GSCE	277	$220,589	0.02%
237	NEWMONT CORP	NEMCL	2,616	$220,554	0.02%
238	ISHARES TR	464288588	2,290	$217,891	0.02%
239	J P MORGAN EXCHANGE TRADED F	46641Q647	4,303	$217,172	0.02%
240	AMERICAN HEALTHCARE REIT INC	AHR	5,056	$212,403	0.02%
241	DIMENSIONAL ETF TRUST	25434V500	3,075	$210,515	0.02%
242	ENERGY TRANSFER L P	ET-PI	12,218	$209,658	0.02%
243	CAPITAL ONE FINL CORP	14040H105	975	$207,266	0.02%
244	PROCTER AND GAMBLE CO	742718109	1,337	$205,422	0.02%
245	ISHARES GOLD TR	IAU	2,821	$205,284	0.02%
246	ISHARES TR	46435GAA0	8,413	$204,442	0.02%
247	INNOVATOR ETFS TRUST	INHD	9,756	$203,803	0.02%
248	ISHARES TR	464288448	5,503	$201,145	0.02%
249	INNOVATOR ETFS TRUST	INHD	6,968	$200,191	0.02%
250	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	12,000	$156,600	0.02%