SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CALIBER WEALTH MANAGEMENT, LLC / KS

CIK 0002067120 · 6201 COLLEGE BLVD., SUITE 650, OVERLAND PARK, KS, 66211 · 913-303-3920

Reported Value
$930M
Q2 2025
Positions
282
Filings on Record
5
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Caliber Wealth Management, Llc / Ks reported $930M in U.S.-listed holdings across 282 positions for Q2 2025.

Its largest position, IVV, represents 10.3% of the portfolio.

Compared with Q1 2025, the fund opened 43 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $733MQ1 ’25Q2 ’25: $930MQ2 ’25Q3 ’25: $897MQ3 ’25Q4 ’25: $929MQ4 ’25Q1 ’26: $914MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.1%Common Stock: 28.4%Other: 2.2%Unit: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 69.1% · $643M
  • Common Stock · 28.4% · $265M
  • Other · 2.2% · $20M
  • Unit · 0.1% · $1M
  • Closed-End Fund · 0.1% · $754,500
  • Other · 0.1% · $632,608

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$914M270Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$929M260Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$897M250Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$930M282Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$733M254May 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.