SEC 13F Intelligence

Managers / Q4 2025 · view latest →

CALIBER WEALTH MANAGEMENT, LLC / KS

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

Reported Value
$929M
Q4 2025
Positions
260
Filings on Record
5
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Caliber Wealth Management, Llc / Ks reported $929M in U.S.-listed holdings across 260 positions for Q4 2025.

Its largest position, Ishares Tr, represents 14.3% of the portfolio.

Compared with Q3 2025, the fund opened 18 new positions and exited 8.

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: 76.1%Common Stock: 21.6%Other: 2.1%Closed-End Fund: 0.1%Unit: 0.1%Other: 0.0%
  • ETP · 76.1% · $708M
  • Common Stock · 21.6% · $201M
  • Other · 2.1% · $20M
  • Closed-End Fund · 0.1% · $624,920
  • Unit · 0.1% · $583,721
  • Other · 0.0% · $425,023

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.