Caliber Wealth Management, LLC Top Holdings and 13F Report (2023) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Caliber Wealth Management, LLCInvestment ActivityCaliber Wealth Management, LLC has $188.04 million in total holdings as of September 30, 2023.Caliber Wealth Management, LLC owns shares of 58 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Caliber Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 34 stocks.Caliber Wealth Management, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,931,482iShares MSCI USA Quality Factor ETF $15,304,192Vanguard Mid-Cap ETF $6,714,457Vanguard Small-Cap ETF $6,681,168Vanguard Information Technology ETF $6,411,059 Largest New Holdings this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF $2,615,588 HoldingPGIM Ultra Short Bond ETF $1,907,735 HoldingVanguard Emerging Markets Government Bond ETF $1,812,191 HoldingNVIDIA $303,604 Holding Largest Purchases this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 51,006 shares (about $2.62M)iShares Fallen Angels USD Bond ETF 83,795 shares (about $2.25M)Walmart 32,262 shares (about $1.94M)PGIM Ultra Short Bond ETF 38,385 shares (about $1.91M)Vanguard Emerging Markets Government Bond ETF 28,382 shares (about $1.81M) Largest Sales this Quarter SPDR Blackstone Senior Loan ETF 10,649 shares (about $448.43K)iShares MSCI USA Quality Factor ETF 2,430 shares (about $399.37K)Vanguard Information Technology ETF 566 shares (about $296.77K)SPDR S&P 500 ETF Trust 514 shares (about $268.86K)Broadcom 147 shares (about $194.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCaliber Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$26,931,482$268,860 ▼-1.0%51,48714.3%FinanceQUALiShares MSCI USA Quality Factor ETF$15,304,192$399,368 ▼-2.5%93,1208.1%ETFVOVanguard Mid-Cap ETF$6,714,457$255,606 ▲4.0%26,8733.6%ETFVBVanguard Small-Cap ETF$6,681,168$210,758 ▲3.3%29,2283.6%ETFVGTVanguard Information Technology ETF$6,411,059$296,774 ▼-4.4%12,2273.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$5,818,656$314,780 ▲5.7%126,6583.1%FinanceAVGOBroadcom$4,437,777$194,849 ▼-4.2%3,3482.4%Computer and TechnologyFBNDFidelity Total Bond ETF$4,403,002$113,003 ▼-2.5%97,1752.3%ETFPANWPalo Alto Networks$4,072,151$109,958 ▼-2.6%14,3322.2%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$3,988,878$2,250,738 ▲129.5%148,5062.1%ManufacturingMSFTMicrosoft$3,769,919$40,387 ▼-1.1%8,9612.0%Computer and TechnologyCRMSalesforce$3,571,091$92,462 ▼-2.5%11,8571.9%Computer and TechnologyCMGChipotle Mexican Grill$3,496,844$31,974 ▼-0.9%1,2031.9%Retail/WholesaleNOWServiceNow$3,439,186$75,478 ▼-2.1%4,5111.8%Computer and TechnologyGOOGAlphabet$3,274,351$72,171 ▼-2.2%21,5051.7%Computer and TechnologyCOSTCostco Wholesale$3,217,771$4,396 ▼-0.1%4,3921.7%Retail/WholesaleMARMarriott International$3,189,344$27,753 ▼-0.9%12,6411.7%Consumer DiscretionaryAXPAmerican Express$3,150,497$19,581 ▲0.6%13,8371.7%FinanceBRK.BBerkshire Hathaway$3,147,592$16,821 ▲0.5%7,4851.7%FinanceGDGeneral Dynamics$3,123,807$2,542 ▲0.1%11,0581.7%AerospaceORCLOracle$3,102,822$35,673 ▲1.2%24,7021.7%Computer and TechnologySCHWCharles Schwab$3,025,127$27,272 ▲0.9%41,8181.6%FinanceHDHome Depot$2,984,797$62,527 ▲2.1%7,7811.6%Retail/WholesaleZSZscaler$2,959,567$71,658 ▼-2.4%15,3641.6%Computer and TechnologySHOPShopify$2,941,103$8,643 ▼-0.3%38,1121.6%Computer and TechnologyAAPLApple$2,896,246$35,496 ▲1.2%16,8901.5%Computer and TechnologyWMTWalmart$2,858,265$1,941,211 ▲211.7%47,5031.5%Retail/WholesaleRUNSunrun$2,726,112$263,890 ▲10.7%206,8371.4%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,615,588$2,615,588 ▲New Holding51,0061.4%ManufacturingUNHUnitedHealth Group$2,609,406$64,802 ▲2.5%5,2751.4%MedicalDHRDanaher$2,557,871$100,137 ▲4.1%10,2431.4%Multi-Sector ConglomeratesRTXRTX$2,542,451$83,584 ▲3.4%26,0681.4%AerospaceHONHoneywell International$2,484,514$73,273 ▲3.0%12,1051.3%Multi-Sector ConglomeratesTXNTexas Instruments$2,460,887$58,883 ▲2.5%14,1261.3%Computer and TechnologyPEPPepsiCo$2,394,166$137,910 ▲6.1%13,6801.3%Consumer StaplesCELHCelsius$2,354,928$36,982 ▼-1.5%28,4001.3%Consumer StaplesMDTMedtronic$2,340,500$16,471 ▼-0.7%26,8561.2%MedicalABNBAirbnb$2,161,801$18,311 ▲0.9%13,1051.1%Computer and TechnologyLULULululemon Athletica$2,136,014$74,007 ▲3.6%5,6571.1%Consumer DiscretionaryWMWaste Management$2,129,806$31,333 ▲1.5%9,9921.1%Business ServicesSYKStryker$2,103,524$46,880 ▲2.3%5,8781.1%MedicalUPSUnited Parcel Service$2,069,724$129,757 ▲6.7%13,9251.1%TransportationPULSPGIM Ultra Short Bond ETF$1,907,735$1,907,735 ▲New Holding38,3851.0%ETFASANAsana$1,828,614$159,250 ▲9.5%120,0511.0%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$1,812,191$1,812,191 ▲New Holding28,3821.0%ETFSRLNSPDR Blackstone Senior Loan ETF$1,684,311$448,428 ▼-21.0%39,9980.9%ETFADBEAdobe$1,199,434$183,170 ▲18.0%2,3770.6%Computer and TechnologyRIVNRivian Automotive$1,080,294$69,806 ▲6.9%98,6570.6%Auto/Tires/TrucksNKLANikola$1,069,053$520 ▲0.0%1,027,9360.6%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$584,446$1,770 ▲0.3%9,5730.3%ETFTSLATesla$471,469$33,927 ▲7.8%2,6820.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$346,808$42,810 ▲14.1%7210.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$334,518$1,591 ▲0.5%8410.2%FinanceCOOKTraeger$326,881$90,817 ▼-21.7%129,2020.2%Consumer DiscretionaryNVDANVIDIA$303,604$303,604 ▲New Holding3360.2%Computer and TechnologySOFISoFi Technologies$279,911$40,201 ▼-12.6%38,3440.1%Business ServicesDOMODomo$151,462$24,120 ▲18.9%16,9800.1%Computer and TechnologyPRPLPurple Innovation$57,563$14,063 ▲32.3%33,0820.0%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$888,186 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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