CALIBER WEALTH MANAGEMENT, LLC / KS

Q3 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
250
Total value ($000)
$897,022
Net value change ($000)
-33,211 (-3.6%)
New positions
15
Sold out positions
47
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 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)
IVV 22,399 23.3%
AVUS 9,858 21.2%
IJH 3,866 18.7%
SLV 3,016 26.5%
VOO 2,292 11.4%
AVEM 2,184 15.8%
PULS 1,866 25.0%
IEFA 1,774 11.9%
AVUV 1,666 18.9%
AGG 1,570 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,178 -80.1%
AAPL -7,067 -54.4%
VTI -4,305 -11.8%
DLN -3,181 -30.6%
BND -3,058 -32.8%
PG -2,631 -92.8%
TMUS -2,507 -75.2%
FVD -2,004 -30.1%
VO -1,546 -11.8%
SPDW -1,497 -30.2%
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