KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $806,924 (100.0% shares, 0.0% debt)

Holdings (141)

SPYG SPDR SER TR 12.5%
Value ($000) $100,546 Shares 1,212,277 Est. Cost $59.92 Unrealized
SPYM SPDR SER TR 11.1%
Value ($000) $89,764 Shares 1,329,636 Est. Cost $47.04 Unrealized
SPYV SPDR SER TR 10.4%
Value ($000) $83,610 Shares 1,581,730 Est. Cost $38.62 Unrealized
SPAB SPDR SER TR 8.1%
Value ($000) $65,507 Shares 2,505,989 Est. Cost $27.43 Unrealized
SPDW SPDR INDEX SHS FDS 5.4%
Value ($000) $43,336 Shares 1,153,790 Est. Cost $34.21 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 4.7%
Value ($000) $37,830 Shares 783,220 Est. Cost $47.21 Unrealized
SLYV SPDR SER TR 2.5%
Value ($000) $20,221 Shares 232,904 Est. Cost $69.31 Unrealized
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $19,379 Shares 469,447 Est. Cost $41.42 Unrealized
SLYG SPDR SER TR 2.4%
Value ($000) $19,187 Shares 206,068 Est. Cost $80.00 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $17,020 Shares 253,007 Est. Cost $54.69 Unrealized
DYNF BLACKROCK ETF TRUST 2.0%
Value ($000) $16,319 Shares 329,872 Est. Cost $44.92 Unrealized
IUSB ISHARES TR 1.9%
Value ($000) $15,631 Shares 331,720 Est. Cost $46.09 Unrealized
MDYV SPDR SER TR 1.9%
Value ($000) $15,102 Shares 190,054 Est. Cost $64.38 Unrealized
IVLU ISHARES TR 1.8%
Value ($000) $14,879 Shares 503,850 Est. Cost $28.79 Unrealized
MDYG SPDR SER TR 1.8%
Value ($000) $14,631 Shares 166,758 Est. Cost $71.94 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $13,146 Shares 413,904 Est. Cost $30.42 Unrealized
SPMB SPDR SER TR 1.6%
Value ($000) $13,018 Shares 577,811 Est. Cost $25.39 Unrealized
QEFA SPDR INDEX SHS FDS 1.6%
Value ($000) $12,643 Shares 157,091 Est. Cost $66.82 Unrealized
SPSM SPDR SER TR 1.4%
Value ($000) $11,459 Shares 251,799 Est. Cost $39.96 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $10,313 Shares 19,545 Est. Cost $343.96 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $8,661 Shares 15,015 Est. Cost $375.40 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $8,576 Shares 156,842 Est. Cost $43.77 Unrealized
PFFD GLOBAL X FDS 1.1%
Value ($000) $8,568 Shares 412,315 Est. Cost $19.40 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $8,251 Shares 145,704 Est. Cost $50.67 Unrealized
XCEM COLUMBIA ETF TR II 0.9%
Value ($000) $7,557 Shares 231,311 Est. Cost $31.44 Unrealized
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $6,582 Shares 28,294 Est. Cost $228.54 Unrealized +29.4%
IYW ISHARES TR 0.8%
Value ($000) $6,255 Shares 41,253 Est. Cost $137.66 Unrealized
SPTM SPDR SER TR 0.7%
Value ($000) $5,868 Shares 83,753 Est. Cost $52.30 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,111 Shares 11,877 Est. Cost $249.35 Unrealized +69.4%
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $4,833 Shares 116,751 Est. Cost $41.40 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $3,986 Shares 17,109 Est. Cost $140.74 Unrealized +66.6%
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $3,508 Shares 75,198 Est. Cost $45.56 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,410 Shares 35,838 Est. Cost $74.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,308 Shares 81,414 Est. Cost $59.45 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $3,172 Shares 135,267 Est. Cost $22.77 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,128 Shares 60,007 Est. Cost $43.97 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,769 Shares 126,151 Est. Cost $18.29 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,721 Shares 10,031 Est. Cost $146.11 Unrealized +94.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,716 Shares 97,553 Est. Cost $27.84 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $2,672 Shares 51,565 Est. Cost $51.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,433 Shares 13,581 Est. Cost $129.63 Unrealized
PAAA PGIM ETF TR 0.3%
Value ($000) $2,419 Shares 47,211 Est. Cost $51.15 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $2,397 Shares 82,464 Est. Cost $30.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,297 Shares 4,991 Est. Cost $365.11 Unrealized +26.5%
PDN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,214 Shares 62,980 Est. Cost $31.83 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,845 Shares 19,231 Est. Cost $79.90 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $1,829 Shares 44,440 Est. Cost $30.13 Unrealized
SPBO SPDR SER TR 0.2%
Value ($000) $1,750 Shares 58,270 Est. Cost $29.24 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,733 Shares 16,494 Est. Cost $92.90 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,653 Shares 9,085 Est. Cost $157.64 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,624 Shares 20,117 Est. Cost $58.61 Unrealized +46.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,543 Shares 1,741 Est. Cost $418.07 Unrealized +120.7%
IJH ISHARES TR 0.2%
Value ($000) $1,530 Shares 24,551 Est. Cost $94.38 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value ($000) $1,392 Shares 41,061 Est. Cost $33.91 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,378 Shares 33,163 Est. Cost $62.78 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,278 Shares 14,032 Est. Cost $67.54 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,272 Shares 26,489 Est. Cost $44.00 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $1,266 Shares 14,533 Est. Cost $47.82 Unrealized +65.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,257 Shares 3,641 Est. Cost $227.23 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,135 Shares 5,949 Est. Cost $123.68 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,131 Shares 9,672 Est. Cost $92.35 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,029 Shares 8,470 Est. Cost $118.07 Unrealized +16.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $979 Shares 32,482 Est. Cost $30.15 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $946 Shares 25,970 Est. Cost $36.44 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $944 Shares 8,531 Est. Cost $110.44 Unrealized
V VISA INC 0.1%
Value ($000) $942 Shares 3,424 Est. Cost $221.04 Unrealized +35.0%
IVW ISHARES TR 0.1%
Value ($000) $930 Shares 9,709 Est. Cost $63.82 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $910 Shares 26,144 Est. Cost $34.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $847 Shares 2,091 Est. Cost $284.85 Unrealized +39.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $836 Shares 2,745 Est. Cost $221.39 Unrealized +31.1%
IGV ISHARES TR 0.1%
Value ($000) $798 Shares 8,926 Est. Cost $86.14 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $739 Shares 8,178 Est. Cost $67.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $717 Shares 3,456 Est. Cost $142.56 Unrealized +48.1%
PEP PEPSICO INC 0.1%
Value ($000) $711 Shares 4,181 Est. Cost $144.90 Unrealized +8.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value ($000) $710 Shares 23,400 Est. Cost $30.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $698 Shares 3,090 Est. Cost $144.87 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $656 Shares 32,621 Est. Cost $16.09 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $640 Shares 20,610 Est. Cost $31.05 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $628 Shares 8,051 Est. Cost $68.92 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $611 Shares 16,039 Est. Cost $35.88 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $599 Shares 17,656 Est. Cost $29.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $560 Shares 4,623 Est. Cost $95.19 Unrealized +22.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $519 Shares 6,422 Est. Cost $80.78 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $512 Shares 8,166 Est. Cost $62.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $495 Shares 2,238 Est. Cost $173.50 Unrealized +24.7%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $494 Shares 4,375 Est. Cost $81.51 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $485 Shares 8,870 Est. Cost $54.65 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $482 Shares 18,357 Est. Cost $26.50 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $474 Shares 8,390 Est. Cost $54.85 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $473 Shares 2,051 Est. Cost $215.74 Unrealized +13.2%
EQIN COLUMBIA ETF TR I 0.1%
Value ($000) $466 Shares 9,844 Est. Cost $47.33 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $466 Shares 3,200 Est. Cost $137.21 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $459 Shares 6,402 Est. Cost $71.73 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value ($000) $434 Shares 6,635 Est. Cost $59.00 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $424 Shares 7,388 Est. Cost $58.60 Unrealized
EUSB ISHARES TR 0.1%
Value ($000) $419 Shares 9,455 Est. Cost $44.30 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $411 Shares 8,181 Est. Cost $49.79 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $409 Shares 10,310 Est. Cost $27.08 Unrealized +58.1%
CRM SALESFORCE INC 0.0%
Value ($000) $402 Shares 1,467 Est. Cost $267.10 Unrealized +18.6%
MMM 3M CO 0.0%
Value ($000) $385 Shares 2,819 Est. Cost $82.44 Unrealized +55.7%
INEQ COLUMBIA ETF TR I 0.0%
Value ($000) $382 Shares 11,927 Est. Cost $32.00 Unrealized
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $379 Shares 10,567 Est. Cost $35.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 8,224 Est. Cost $34.75 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $365 Shares 8,704 Est. Cost $35.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $358 Shares 3,714 Est. Cost $88.31 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $357 Shares 6,307 Est. Cost $52.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $353 Shares 1,348 Est. Cost $199.96 Unrealized +60.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $351 Shares 7,867 Est. Cost $38.81 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $340 Shares 1,681 Est. Cost $144.16 Unrealized +24.3%
DVA DAVITA INC 0.0%
Value ($000) $339 Shares 2,068 Est. Cost $147.74 Unrealized +6.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $335 Shares 6,609 Est. Cost $50.19 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 1,265 Est. Cost $206.51 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $333 Shares 683 Est. Cost $372.43 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $323 Shares 11,165 Est. Cost $28.93 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $320 Shares 1,929 Est. Cost $174.14 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $317 Shares 11,090 Est. Cost $27.86 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $310 Shares 1,911 Est. Cost $147.91 Unrealized +1.1%
PULS PGIM ETF TR 0.0%
Value ($000) $308 Shares 6,187 Est. Cost $49.70 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $308 Shares 3,701 Est. Cost $68.94 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 1,743 Est. Cost $140.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 1,267 Est. Cost $194.49 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $298 Shares 2,620 Est. Cost $98.68 Unrealized +0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $296 Shares 2,007 Est. Cost $107.49 Unrealized +35.4%
ORCL ORACLE CORP 0.0%
Value ($000) $291 Shares 1,710 Est. Cost $112.35 Unrealized +56.5%
ABT ABBOTT LABS 0.0%
Value ($000) $287 Shares 2,521 Est. Cost $102.29 Unrealized +10.8%
IWM ISHARES TR 0.0%
Value ($000) $278 Shares 1,258 Est. Cost $219.54 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $275 Shares 4,370 Est. Cost $53.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $269 Shares 1,363 Est. Cost $135.72 Unrealized +30.7%
IUSG ISHARES TR 0.0%
Value ($000) $258 Shares 1,952 Est. Cost $88.66 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $247 Shares 5,811 Est. Cost $40.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $242 Shares 620 Est. Cost $311.07 Unrealized +22.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $240 Shares 2,294 Est. Cost $89.26 Unrealized +16.6%
DHS WISDOMTREE TR 0.0%
Value ($000) $237 Shares 2,525 Est. Cost $82.94 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $226 Shares 4,666 Est. Cost $44.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $220 Shares 383 Est. Cost $475.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $218 Shares 12,547 Est. Cost $8.40 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $215 Shares 4,084 Est. Cost $50.21 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 3,986 Est. Cost $50.94 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $207 Shares 1,197 Est. Cost $165.73 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 40,640 Est. Cost $1.19 Unrealized +2.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $55 Shares 23,327 Est. Cost $15.79 Unrealized -83.1%