CALIBER WEALTH MANAGEMENT, LLC / KS

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$929,300
Net value change ($000)
+32,278 (3.6%)
New positions
18
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/23/2026 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)
IVV 14,812 12.5%
AVUS 6,988 12.4%
SLV 6,589 45.8%
SGOV 2,452 66.9%
IJH 2,417 9.9%
ETR 2,404 NEW
PULS 2,263 24.2%
WFC 2,213 NEW
IEFA 1,943 11.6%
GOOGL 1,703 23.5%
Top Reduces (Value $000, Stocks/ETFs)
DLN -3,973 -55.0%
BND -3,064 -48.9%
VTI -2,651 -8.2%
VO -2,439 -21.2%
FVD -2,372 -51.0%
PEG -2,277 -88.8%
SPDW -1,712 -49.5%
AVGO -1,624 -20.1%
URI -1,022 -19.9%
MPC -895 -21.2%
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