CALIBER WEALTH MANAGEMENT, LLC
CIK 1800453 · Holdings on Mar 31, 2024 · First reported Apr 25, 2024
Top ten holdings
Q1 2024- SPY14.32%
- QUAL8.14%
- VO3.57%
- VB3.55%
- VGT3.41%
- IHDG3.09%
- AVGO2.36%
- FBND2.34%
- PANW2.17%
- FALN2.12%
Share classes counted separately45.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FALNWeight increased · +1.12 pp1.00% → 2.12%Shares +83.80K (+129.49%)
- RUNWeight decreased · -0.70 pp2.15% → 1.45%Shares +20.02K (+10.72%)
- ZSWeight decreased · -0.48 pp2.05% → 1.57%Shares -372 (-2.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.93M | 14.32% | 51.49K shares | 14.52% → 14.32%-0.20 pp -514 (-0.99%) | Reduced | ▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $15.30M | 8.14% | 93.12K shares | 8.26% → 8.14%-0.12 pp -2.43K (-2.54%) | Reduced | ▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $6.71M | 3.57% | 26.87K shares | 3.53% → 3.57%+0.04 pp +1.02K (+3.96%) | Added | ▾ |
| 04 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $6.68M | 3.55% | 29.23K shares | 3.55% → 3.55%+0.00 pp +922 (+3.26%) | Added | ▾ |
| 05 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $6.41M | 3.41% | 12.23K shares | 3.64% → 3.41%-0.23 pp -566 (-4.42%) | Reduced | ▾ |
| 06 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $5.82M | 3.09% | 126.66K shares | 2.96% → 3.09%+0.13 pp +6.85K (+5.72%) | Added | ▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $4.44M | 2.36% | 3.35K shares | 2.29% → 2.36%+0.07 pp -147 (-4.21%) | Reduced | ▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $4.40M | 2.34% | 97.17K shares | 2.70% → 2.34%-0.36 pp -2.49K (-2.50%) | Reduced | ▾ |
| 09 | PANWPALO ALTO NETWORKS INC View history and evidence | $4.07M | 2.17% | 14.33K shares | 2.55% → 2.17%-0.38 pp -387 (-2.63%) | Reduced | ▾ |
| 10 | FALNISHARES FALLEN ANGELS ETFFALN ANGLS USD View history and evidence | $3.99M | 2.12% | 148.51K shares | 1.00% → 2.12%+1.12 pp +83.80K (+129.49%) | Added | ▾ |
Options overlay 2
$4.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LULULULULEMON ATHLETICA INC View history and evidence | Call | 200 | $4.24K | +200 | ▾ |
ASANASANA INC - CL ACL A View history and evidence | Call | 2.00K | $4.00 | +2.00K | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -9,719 | -$888.19K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800453 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188036737
}Research all 60 reported holdings.
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