KWB Wealth

Q4 2025 13F-HR Holdings

Location
Redlands, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,055,790
Net value change ($000)
+151,059 (16.7%)
New positions
43
Sold out positions
15
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTI 37,900 NEW
JMBS 27,711 721.6%
IEMG 27,241 7895.9%
SPSM 20,680 271.4%
SPIB 19,650 NEW
SPYM 16,759 23.1%
SPYV 14,292 16.8%
FEGE 13,792 NEW
CGBL 11,559 94.5%
OAKM 10,125 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPAB -38,739 -85.5%
GTO -23,651 -66.5%
SPEM -14,375 -37.5%
TOTL -12,933 -100.0%
SLYG -12,915 -62.0%
IDHQ -10,953 -94.9%
QUAL -10,264 -37.9%
SLYV -9,152 -91.0%
IYW -8,632 -100.0%
JGLO -6,977 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type