13F HOLDINGS REPORT

Caliber Wealth Management, LLC / KS

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002067120-26-000003

Total Value

$929.3M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	194,530	$133.2M	14.34%
2	AMERICAN CENTY ETF TR	025072885	565,860	$63.3M	6.81%
3	ISHARES TR	464287614	71,061	$33.6M	3.62%
4	VANGUARD INDEX FDS	922908769	88,325	$29.6M	3.19%
5	ISHARES TR	464287226	270,295	$27.0M	2.91%
6	ISHARES TR	464287507	407,935	$26.9M	2.90%
7	VANGUARD INDEX FDS	922908363	36,879	$23.1M	2.49%
8	AMERICAN CENTY ETF TR	025072703	270,952	$22.3M	2.40%
9	INNOVATOR ETFS TRUST	INHD	794,245	$21.8M	2.35%
10	ISHARES SILVER TR	SLV	325,717	$21.0M	2.26%
11	ISHARES TR	46432F842	208,241	$18.6M	2.00%
12	ISHARES TR	464287804	153,132	$18.4M	1.98%
13	AMERICAN CENTY ETF TR	025072604	222,649	$17.1M	1.85%
14	INVESCO QQQ TR	IVZ	25,891	$15.9M	1.71%
15	SELECT SECTOR SPDR TR	81369Y803	82,231	$11.8M	1.27%
16	PGIM ETF TR	69344A107	234,059	$11.6M	1.25%
17	AMERICAN CENTY ETF TR	025072877	112,536	$11.5M	1.23%
18	WALMART INC	WMT	92,232	$10.3M	1.11%
19	DIMENSIONAL ETF TRUST	25434V807	196,866	$9.8M	1.06%
20	MICROSOFT CORP	MSFT	18,830	$9.1M	0.98%
21	VANGUARD INDEX FDS	922908629	31,225	$9.1M	0.98%
22	SPDR S&P 500 ETF TR	SPY	13,245	$9.0M	0.97%
23	ALPHABET INC	GOOG	28,477	$8.9M	0.96%
24	JPMORGAN CHASE & CO.	VYLD	23,380	$7.5M	0.81%
25	APPLE INC	AAPL	24,508	$6.7M	0.72%
26	ISHARES TR	464288414	61,432	$6.6M	0.71%
27	AMERICAN CENTY ETF TR	025072802	69,362	$6.5M	0.70%
28	BROADCOM INC	AVGO	18,709	$6.5M	0.70%
29	AMAZON COM INC	AMZN	27,330	$6.3M	0.68%
30	VANGUARD MUN BD FDS	922907746	124,453	$6.3M	0.67%
31	ISHARES TR	46436E718	60,927	$6.1M	0.66%
32	ISHARES TR	464287408	27,144	$5.8M	0.62%
33	HOME DEPOT INC	HD	14,659	$5.0M	0.54%
34	VANGUARD INDEX FDS	922908736	10,287	$5.0M	0.54%
35	ISHARES TR	46429B697	52,197	$4.9M	0.53%
36	SPDR GOLD TR	GLD	12,184	$4.8M	0.52%
37	ISHARES U S ETF TR	46431W507	90,365	$4.6M	0.50%
38	ISHARES INC	46434G103	67,137	$4.5M	0.49%
39	UNITEDHEALTH GROUP INC	UNH	13,368	$4.4M	0.47%
40	ALPHABET INC	GOOG	13,442	$4.2M	0.45%
41	UNITED RENTALS INC	URI	5,094	$4.1M	0.44%
42	VANGUARD STAR FDS	921909768	54,144	$4.1M	0.44%
43	JOHNSON CTLS INTL PLC	G51502105	33,184	$4.0M	0.43%
44	JOHNSON & JOHNSON	JNJ	18,723	$3.9M	0.42%
45	SCHWAB STRATEGIC TR	808524797	140,446	$3.9M	0.41%
46	CHUBB LIMITED	CB	11,714	$3.7M	0.39%
47	ISHARES TR	464287598	16,986	$3.6M	0.38%
48	CME GROUP INC	CME	12,924	$3.5M	0.38%
49	ABBVIE INC	ABBV	14,887	$3.4M	0.37%
50	MOTOROLA SOLUTIONS INC	MSI	8,860	$3.4M	0.37%
51	VERIZON COMMUNICATIONS INC	VZ	83,086	$3.4M	0.36%
52	ISHARES TR	464287671	20,031	$3.4M	0.36%
53	UNION PAC CORP	UNP	14,423	$3.3M	0.36%
54	EATON CORP PLC	ETN	10,419	$3.3M	0.36%
55	MARATHON PETE CORP	MARA	20,405	$3.3M	0.36%
56	AIR PRODS & CHEMS INC	AIIR	13,390	$3.3M	0.36%
57	DARDEN RESTAURANTS INC	DRI	17,887	$3.3M	0.35%
58	WISDOMTREE TR	WT	36,968	$3.3M	0.35%
59	ANALOG DEVICES INC	ADI	11,902	$3.2M	0.35%
60	VANGUARD BD INDEX FDS	921937835	43,244	$3.2M	0.34%
61	JANUS DETROIT STR TR	47103U886	63,456	$3.1M	0.34%
62	DEVON ENERGY CORP NEW	25179M103	85,115	$3.1M	0.34%
63	HCA HEALTHCARE INC	HCA	6,672	$3.1M	0.34%
64	MEDTRONIC PLC	MDT	32,306	$3.1M	0.33%
65	COMCAST CORP NEW	CCZ	102,523	$3.1M	0.33%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,073	$3.1M	0.33%
67	NEXTERA ENERGY INC	NEE-PW	37,014	$3.0M	0.32%
68	BLACKROCK ETF TRUST	BLK	47,748	$2.9M	0.31%
69	ADVANCED MICRO DEVICES INC	AMD	13,538	$2.9M	0.31%
70	META PLATFORMS INC	META	4,346	$2.9M	0.31%
71	ISHARES TR	464287663	27,913	$2.9M	0.31%
72	BEST BUY INC	BBY	41,552	$2.8M	0.30%
73	FIDELITY NATL INFORMATION SV	31620M106	41,555	$2.8M	0.30%
74	CUMMINS INC	CMI	5,388	$2.8M	0.30%
75	AMPHENOL CORP NEW	032095101	20,348	$2.7M	0.30%
76	VANGUARD BD INDEX FDS	921937819	33,649	$2.6M	0.28%
77	ISHARES TR	464288307	32,325	$2.6M	0.28%
78	TJX COS INC NEW	872540109	16,100	$2.5M	0.27%
79	IQVIA HLDGS INC	IQV	10,797	$2.4M	0.26%
80	ISHARES TR	46432F396	9,680	$2.4M	0.26%
81	NVIDIA CORPORATION	NVDA	12,955	$2.4M	0.26%
82	ENTERGY CORP NEW	ENO	26,010	$2.4M	0.26%
83	FIRST TR EXCHANGE-TRADED FD	33734H106	49,364	$2.3M	0.24%
84	GE VERNOVA INC	GEV	3,465	$2.3M	0.24%
85	VANGUARD INTL EQUITY INDEX F	922042775	30,103	$2.2M	0.24%
86	WELLS FARGO CO NEW	949746101	23,741	$2.2M	0.24%
87	VISA INC	V	6,279	$2.2M	0.24%
88	AMPLIFY ETF TR	032108409	49,203	$2.2M	0.24%
89	ISHARES TR	464287515	20,591	$2.2M	0.23%
90	SALESFORCE INC	CRM	8,113	$2.1M	0.23%
91	ISHARES TR	46432F388	15,174	$2.1M	0.22%
92	ISHARES TR	464288406	24,778	$2.0M	0.22%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	3,261	$2.0M	0.21%
94	DIMENSIONAL ETF TRUST	25434V708	49,580	$2.0M	0.21%
95	ALLSTATE CORP	ALL-PJ	9,110	$1.9M	0.20%
96	DIAMONDBACK ENERGY INC	FANG	12,521	$1.9M	0.20%
97	EDWARDS LIFESCIENCES CORP	EW	21,674	$1.8M	0.20%
98	STERIS PLC	STE	7,206	$1.8M	0.20%
99	ISHARES TR	464287309	14,623	$1.8M	0.19%
100	ISHARES TR	46435G425	11,907	$1.8M	0.19%
101	SPDR INDEX SHS FDS	78463X889	39,263	$1.7M	0.19%
102	S&P GLOBAL INC	SPGI	3,327	$1.7M	0.19%
103	ISHARES TR	464287150	11,605	$1.7M	0.19%
104	NXP SEMICONDUCTORS N V	NXPI	7,908	$1.7M	0.18%
105	EXXON MOBIL CORP	XOM	13,830	$1.7M	0.18%
106	ISHARES TR	464288877	23,297	$1.7M	0.18%
107	TRANE TECHNOLOGIES PLC	TT	4,164	$1.6M	0.17%
108	ISHARES TR	464287655	6,445	$1.6M	0.17%
109	MASCO CORP	MAS	24,694	$1.6M	0.17%
110	ISHARES TR	464287499	16,140	$1.6M	0.17%
111	AGNICO EAGLE MINES LTD	AEM	9,157	$1.6M	0.17%
112	CADENCE DESIGN SYSTEM INC	CDNS	4,940	$1.5M	0.17%
113	SPDR SERIES TRUST	78468R853	32,847	$1.5M	0.17%
114	SPDR SERIES TRUST	78468R804	8,741	$1.5M	0.17%
115	ISHARES TR	464287770	16,292	$1.5M	0.16%
116	ISHARES TR	464288109	15,911	$1.5M	0.16%
117	SYNOPSYS INC	SNPS	3,161	$1.5M	0.16%
118	ISHARES TR	464287291	14,015	$1.5M	0.16%
119	DEXCOM INC	DXCM	21,047	$1.4M	0.15%
120	TESLA INC	TSLA	3,101	$1.4M	0.15%
121	ISHARES TR	46435G516	14,235	$1.4M	0.15%
122	ISHARES TR	46432F339	6,608	$1.3M	0.14%
123	CHIPOTLE MEXICAN GRILL INC	CMG	34,676	$1.3M	0.14%
124	ISHARES TR	464288885	10,742	$1.2M	0.13%
125	MERCADOLIBRE INC	MELI	587	$1.2M	0.13%
126	BARINGS BDC INC	BBDC	121,753	$1.1M	0.12%
127	SPDR SERIES TRUST	78464A854	13,795	$1.1M	0.12%
128	VANGUARD SCOTTSDALE FDS	92206C409	13,866	$1.1M	0.12%
129	BLACKROCK ETF TRUST	BLK	28,430	$1.1M	0.12%
130	ISHARES TR	46435U853	28,345	$1.1M	0.11%
131	RTX CORPORATION	RTX	5,660	$1.0M	0.11%
132	CAMBRIA ETF TR	132061706	26,743	$1.0M	0.11%
133	INNOVATOR ETFS TRUST	INHD	36,616	$1.0M	0.11%
134	ISHARES TR	46435U663	21,062	$968,431	0.10%
135	ISHARES TR	46434V613	20,759	$966,143	0.10%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,786	$916,806	0.10%
137	ISHARES TR	46436E551	20,394	$910,592	0.10%
138	VANECK ETF TRUST	92189F643	8,656	$896,421	0.10%
139	FISERV INC	FISV	12,863	$864,008	0.09%
140	INVESCO EXCHANGE TRADED FD T	IVZ	6,329	$850,176	0.09%
141	INNOVATOR ETFS TRUST	INHD	19,226	$831,525	0.09%
142	VANGUARD INDEX FDS	922908553	9,016	$797,833	0.09%
143	CATERPILLAR INC	CAT	1,374	$787,123	0.08%
144	J P MORGAN EXCHANGE TRADED F	46641Q837	15,457	$781,976	0.08%
145	SPDR SERIES TRUST	78464A284	30,345	$756,798	0.08%
146	BANK AMERICA CORP	060505104	13,460	$740,292	0.08%
147	ISHARES TR	464287440	7,694	$739,855	0.08%
148	T-MOBILE US INC	TMUSZ	3,635	$738,016	0.08%
149	INNOVATOR ETFS TRUST	INHD	14,681	$725,603	0.08%
150	ISHARES TR	46435G672	14,210	$710,628	0.08%
151	BOSTON SCIENTIFIC CORP	BSX	7,352	$701,013	0.08%
152	VANGUARD SPECIALIZED FUNDS	921908844	3,179	$698,627	0.08%
153	INVESCO EXCHANGE TRADED FD T	IVZ	11,536	$683,842	0.07%
154	SELECT SECTOR SPDR TR	81369Y605	12,478	$683,446	0.07%
155	MERCK & CO INC	MRK	6,278	$660,842	0.07%
156	CARDINAL HEALTH INC	CAH	3,201	$657,756	0.07%
157	ISHARES TR	464287101	1,903	$652,641	0.07%
158	CISCO SYS INC	CSCO	8,333	$641,897	0.07%
159	ELI LILLY & CO	LLY	590	$634,061	0.07%
160	PINTEREST INC	PINS	23,325	$603,884	0.06%
161	DISNEY WALT CO	254687106	5,289	$601,714	0.06%
162	ISHARES TR	46435U549	12,356	$591,235	0.06%
163	FIRST TR EXCHANGE TRADED FD	33734X192	4,500	$585,360	0.06%
164	KIMBELL RTY PARTNERS LP	49435R102	49,636	$583,721	0.06%
165	ORACLE CORP	ORCL-PD	2,962	$577,259	0.06%
166	COSTCO WHSL CORP NEW	22160K105	669	$576,980	0.06%
167	VANGUARD CHARLOTTE FDS	92203J407	11,808	$570,585	0.06%
168	VANGUARD WORLD FD	92204A702	747	$563,171	0.06%
169	SELECT SECTOR SPDR TR	81369Y704	3,609	$559,867	0.06%
170	INNOVATOR ETFS TRUST	INHD	10,123	$504,733	0.05%
171	COGNEX CORP	CGNX	13,870	$499,036	0.05%
172	RBB FD INC	74933W148	4,879	$498,668	0.05%
173	ISHARES INC	46434G764	6,816	$495,421	0.05%
174	SOUTHWEST AIRLS CO	844741108	11,938	$493,404	0.05%
175	ISHARES INC	46434G863	10,947	$483,510	0.05%
176	VANGUARD INDEX FDS	922908538	1,729	$482,710	0.05%
177	INNOVATOR ETFS TRUST	INHD	13,111	$480,321	0.05%
178	SPROTT ASSET MANAGEMENT LP	SII	20,000	$473,000	0.05%
179	VANGUARD INDEX FDS	922908751	1,828	$471,465	0.05%
180	ISHARES TR	464288356	8,164	$469,103	0.05%
181	MASTERCARD INCORPORATED	MA	813	$464,130	0.05%
182	INTERNATIONAL BUSINESS MACHS	INTR	1,561	$462,467	0.05%
183	SPDR SERIES TRUST	78464A763	3,263	$454,079	0.05%
184	INNOVATOR ETFS TRUST	INHD	8,923	$439,458	0.05%
185	BLACKROCK ETF TRUST II	BLK	8,893	$432,898	0.05%
186	MCDONALDS CORP	MCD	1,415	$432,525	0.05%
187	BLACKROCK ETF TRUST	BLK	12,702	$422,963	0.05%
188	ISHARES TR	464287721	2,117	$422,747	0.05%
189	COMMERCE BANCSHARES INC	CBSH	8,065	$422,122	0.05%
190	LAUDER ESTEE COS INC	518439104	3,987	$417,477	0.04%
191	VANGUARD SCOTTSDALE FDS	92206C813	5,367	$407,057	0.04%
192	SERVICENOW INC	NOW	2,653	$406,413	0.04%
193	ISHARES TR	464288158	3,796	$405,063	0.04%
194	INNOVATOR ETFS TRUST	INHD	18,354	$396,724	0.04%
195	FIDELITY MERRIMACK STR TR	316188309	8,394	$386,477	0.04%
196	ISHARES TR	464288653	3,761	$382,344	0.04%
197	SHOPIFY INC	SHOP	2,367	$381,016	0.04%
198	FIDELITY COVINGTON TRUST	316092857	14,138	$380,160	0.04%
199	LAM RESEARCH CORP	LRCX	2,150	$368,118	0.04%
200	BONDBLOXX ETF TRUST	09789C812	7,950	$367,461	0.04%
201	NETFLIX INC	NFLX	3,898	$365,476	0.04%
202	INNOVATOR ETFS TRUST	INHD	10,340	$360,452	0.04%
203	ISHARES TR	46429B689	4,172	$359,874	0.04%
204	GLOBAL X FDS	37954Y384	11,750	$357,905	0.04%
205	COCA COLA CO	KO	5,086	$355,541	0.04%
206	MORGAN STANLEY	MS-PQ	1,927	$342,100	0.04%
207	VANGUARD INTL EQUITY INDEX F	922042858	6,255	$336,269	0.04%
208	GOLDMAN SACHS GROUP INC	GSCE	381	$334,899	0.04%
209	ISHARES TR	464288810	5,310	$330,016	0.04%
210	SCHWAB STRATEGIC TR	808524300	9,871	$322,002	0.03%
211	INVESCO EXCH TRADED FD TR II	IVZ	2,688	$320,684	0.03%
212	ISHARES TR	46429B267	13,803	$317,814	0.03%
213	ONEOK INC NEW	OKE	4,306	$316,514	0.03%
214	ISHARES GOLD TR	IAU	3,851	$312,586	0.03%
215	ISHARES TR	464287242	2,834	$312,278	0.03%
216	JAZZ PHARMACEUTICALS PLC	JAZZ	1,769	$300,730	0.03%
217	INNOVATOR ETFS TRUST	INHD	6,671	$296,616	0.03%
218	L3HARRIS TECHNOLOGIES INC	LHX	997	$292,796	0.03%
219	INNOVATOR ETFS TRUST	INHD	7,006	$292,711	0.03%
220	WORLD GOLD TR	GLDW	3,385	$288,977	0.03%
221	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,570	$286,651	0.03%
222	ISHARES TR	464288646	5,218	$275,928	0.03%
223	VANGUARD TAX-MANAGED FDS	921943858	4,416	$275,868	0.03%
224	MARVELL TECHNOLOGY INC	MRVL	3,208	$272,616	0.03%
225	CAPITAL ONE FINL CORP	14040H105	1,123	$272,170	0.03%
226	AFLAC INC	AFL	2,464	$271,705	0.03%
227	ISHARES INC	464286251	5,799	$266,002	0.03%
228	CHEVRON CORP NEW	CVX	1,741	$265,360	0.03%
229	ABBOTT LABS	ABLZF	2,093	$262,222	0.03%
230	SPDR SERIES TRUST	78464A409	2,444	$260,790	0.03%
231	AMERICAN CENTY ETF TR	025072299	3,446	$255,900	0.03%
232	NEWMONT CORP	NEMCL	2,541	$253,743	0.03%
233	NETAPP INC	NTAP	2,300	$246,307	0.03%
234	TARGET CORP	TGT	2,500	$244,375	0.03%
235	APPLIED MATLS INC	038222105	947	$243,492	0.03%
236	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,921	$242,403	0.03%
237	ISHARES INC	464286533	3,729	$238,805	0.03%
238	AMERICAN HEALTHCARE REIT INC	AHR	5,056	$237,935	0.03%
239	SYNCHRONY FINANCIAL	SYF-PB	2,835	$236,524	0.03%
240	COLGATE PALMOLIVE CO	CL	2,991	$236,349	0.03%
241	CANADIAN PACIFIC KANSAS CITY	CP	3,171	$233,481	0.03%
242	INTERCONTINENTAL EXCHANGE IN	45866F104	1,438	$232,841	0.03%
243	SCHWAB STRATEGIC TR	808524839	9,946	$232,439	0.03%
244	INVESCO EXCH TRADED FD TR II	IVZ	2,017	$230,947	0.02%
245	VANGUARD WHITEHALL FDS	921946406	1,565	$224,609	0.02%
246	ARISTA NETWORKS INC	ANET	1,693	$221,834	0.02%
247	ISHARES TR	464288588	2,315	$220,451	0.02%
248	J P MORGAN EXCHANGE TRADED F	46641Q647	4,302	$217,259	0.02%
249	CVS HEALTH CORP	CVS	2,731	$216,720	0.02%
250	DIMENSIONAL ETF TRUST	25434V500	3,075	$214,235	0.02%
251	SPDR SERIES TRUST	78464A375	6,247	$211,217	0.02%
252	AKAMAI TECHNOLOGIES INC	AKAM	2,400	$209,400	0.02%
253	INNOVATOR ETFS TRUST	INHD	9,756	$206,730	0.02%
254	INTUIT	INTU	312	$206,705	0.02%
255	ISHARES TR	46435GAA0	8,436	$204,413	0.02%
256	THERMO FISHER SCIENTIFIC INC	TMO	350	$202,808	0.02%
257	INNOVATOR ETFS TRUST	INHD	6,968	$202,524	0.02%
258	ENERGY TRANSFER L P	ET-PI	11,346	$187,088	0.02%
259	PRIMO BRANDS CORPORATION	PRMB	10,019	$163,811	0.02%
260	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	12,000	$151,920	0.02%