KWB Wealth

Q3 2025 13F-HR Holdings

Location
Redlands, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$904,731
Net value change ($000)
+81,872 (9.9%)
New positions
6
Sold out positions
16
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPEM 15,399 67.2%
IVLU 12,287 87.7%
THRO 11,833 NEW
SPYV 10,193 13.6%
SPYG 9,670 10.9%
SLYG 6,360 43.9%
BAI 5,885 NEW
IAGG 5,257 211.9%
CGBL 5,035 69.9%
CGDV 4,813 67.5%
Top Reduces (Value $000, Stocks/ETFs)
MDYG -11,726 -97.2%
SPYM -11,456 -13.6%
MDYV -8,694 -96.0%
XCEM -6,052 -100.0%
SPAB -5,092 -10.1%
HEFA -4,445 -100.0%
PREF -3,916 -100.0%
TOTL -1,093 -7.8%
SLYV -1,088 -9.8%
SHV -859 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type