Institutional Manager · CIK 0002067120
Caliber Wealth Management, LLC / KS
Overland Park, KS · File #028-25537
Latest AUM
$929.3M
Positions
260
Top-10 Concentration
57.7%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +17,584 | +$12.0M | +$2.8M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +38,351 | +$5.5M | -$6.1M |
| ADD | AMERICAN CENTY ETF TR | 025072885 | +48,249 | +$5.4M | +$1.6M |
| REDUCE | WISDOMTREE TR | WT | -46,100 | -$4.1M | +$87,151 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -9,989 | -$3.3M | +$698,197 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -41,026 | -$3.0M | -$25,348 |
| ADD | ISHARES TR | 46436E718 | +24,545 | +$2.5M | -$11,640 |
| NEW | ENTERGY CORP NEW | ENO | +26,010 | +$2.4M | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33734H106 | -51,128 | -$2.4M | -$16,082 |
| ADD | PGIM ETF TR | 69344A107 | +46,533 | +$2.3M | -$45,015 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $929.3M
- 13F HOLDINGS REPORTQ/E Sep 2025250 pos · $897.0M
- 13F HOLDINGS REPORTQ/E Jun 2025282 pos · $930.2M
- 13F HOLDINGS REPORTQ/E Mar 2025254 pos · $732.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,530 | $133.2M | 19.13% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 565,860 | $63.3M | 9.08% |
| 3 | ISHARES TR | 464287614 | 71,061 | $33.6M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908769 | 88,325 | $29.6M | 4.25% |
| 5 | ISHARES TR | 464287226 | 270,295 | $27.0M | 3.88% |
| 6 | ISHARES TR | 464287507 | 407,935 | $26.9M | 3.87% |
| 7 | VANGUARD INDEX FDS | 922908363 | 36,879 | $23.1M | 3.32% |
| 8 | AMERICAN CENTY ETF TR | 025072703 | 270,952 | $22.3M | 3.20% |
| 9 | INNOVATOR ETFS TRUST | INHD | 794,245 | $21.8M | 3.14% |
| 10 | ISHARES SILVER TR | SLV | 325,717 | $21.0M | 3.01% |
| 11 | ISHARES TR | 46432F842 | 208,241 | $18.6M | 2.68% |
| 12 | ISHARES TR | 464287804 | 153,132 | $18.4M | 2.64% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 222,649 | $17.1M | 2.46% |
| 14 | INVESCO QQQ TR | IVZ | 25,891 | $15.9M | 2.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 82,231 | $11.8M | 1.70% |
| 16 | PGIM ETF TR | 69344A107 | 234,059 | $11.6M | 1.67% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 112,536 | $11.5M | 1.65% |
| 18 | WALMART INC | WMT | 92,232 | $10.3M | 1.48% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 196,866 | $9.8M | 1.41% |
| 20 | MICROSOFT CORP | MSFT | 18,830 | $9.1M | 1.31% |