Data as of Q4 2025 (Dec 31, 2025)

CALIBER WEALTH MANAGEMENT, LLC / KS

•CIK: 2067120•Filing: Q4 2025

CALIBER WEALTH MANAGEMENT, LLC / KS manages $929M across a diversified portfolio of 260 positions. The fund exhibits significant allocations to broad market indices, notably holding IVV at $133.2M and VTI at $29.6M. Key tactical overweight positions include AVUS ($63.3M) and IWF ($33.6M), suggesting a focus on growth and specific sector exposures. The top ten holdings represent a concentrated view across equities, fixed income, and commodities.

Total AUM
$929.3M
QoQ Performance
+3.6%
Positions
163
Top 10 Concentration
44.0%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AVUS
IVV14.3%
AVUS6.8%
IWF3.6%
VTI3.2%
AGG2.9%
IJH2.9%
VOO2.5%
AVDE2.4%

📈 Biggest Buys

IVV
ISHARES TR
+9.9%
14.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+87.4%
1.3% of portfolio
AVUS
AMERICAN CENTY ETF TR
+9.3%
6.8% of portfolio
SGOV
ISHARES TR
+67.5%
0.7% of portfolio
ETR
ENTERGY CORP NEW
NEW
0.3% of portfolio

📉 Biggest Sells

DLN
WISDOMTREE TR
-55.5%
0.4% of portfolio
VTI
VANGUARD INDEX FDS
-10.2%
3.2% of portfolio
BND
VANGUARD BD INDEX FDS
-48.7%
0.3% of portfolio
FVD
FIRST TR EXCHANGE-TRADED FD
-50.9%
0.2% of portfolio
VO
VANGUARD INDEX FDS
-20.3%
1.0% of portfolio

Sector Breakdown

Other66.7%
ETF18.1%
Technology5.4%
Consumer2.8%
Financial2.5%
Healthcare1.8%
Industrial1.0%
Energy0.5%

🚪 Exited Positionssold since Q3 2025

PEG
PUBLIC SVC ENTERPRISE GRP IN
SOLD
$2.6M
VOOG
VANGUARD ADMIRAL FDS INC
SOLD
$606.2K
LHX
L3HARRIS TECHNOLOGIES INC
SOLD
$417.0K
BUG
GLOBAL X FDS
SOLD
$413.5K
ICE
INTERCONTINENTAL EXCHANGE IN
SOLD
$405.7K
+51 more exited positions

Changes from Q3 2025

NEW6 new positions
↑92 increased
↓94 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

IVV14.3%
ISHARES TR
$133.2M
AVUS6.8%
AMERICAN CENTY ETF TR
$63.3M
IWF3.6%
ISHARES TR
$33.6M
VTI3.2%
VANGUARD INDEX FDS
$29.6M
AGG2.9%
ISHARES TR
$27.0M

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