KWB Wealth Diversified Active

CIK: 0001822236 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $828,907 (100.0% shares, 0.0% debt)

Holdings (149)

SPYG SPDR SER TR 12.1%
Value ($000) $100,629 Shares 1,144,816 Est. Cost $59.92 Unrealized
SPYM SPDR SER TR 11.3%
Value ($000) $94,076 Shares 1,364,601 Est. Cost $47.60 Unrealized
SPYV SPDR SER TR 9.4%
Value ($000) $77,726 Shares 1,519,859 Est. Cost $38.62 Unrealized
SPAB SPDR SER TR 7.4%
Value ($000) $61,270 Shares 2,451,771 Est. Cost $27.43 Unrealized
SPDW SPDR INDEX SHS FDS 4.5%
Value ($000) $37,407 Shares 1,096,005 Est. Cost $34.21 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 4.4%
Value ($000) $36,162 Shares 779,345 Est. Cost $47.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $19,515 Shares 291,139 Est. Cost $56.31 Unrealized
SLYV SPDR SER TR 2.3%
Value ($000) $19,029 Shares 218,103 Est. Cost $69.31 Unrealized
DYNF BLACKROCK ETF TRUST 2.3%
Value ($000) $18,894 Shares 368,667 Est. Cost $45.59 Unrealized
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $17,738 Shares 462,278 Est. Cost $41.42 Unrealized
SLYG SPDR SER TR 2.1%
Value ($000) $17,287 Shares 191,333 Est. Cost $80.00 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $16,118 Shares 569,126 Est. Cost $29.85 Unrealized
IVLU ISHARES TR 1.9%
Value ($000) $16,069 Shares 592,723 Est. Cost $28.54 Unrealized
MDYV SPDR SER TR 1.7%
Value ($000) $14,444 Shares 180,099 Est. Cost $64.38 Unrealized
MDYG SPDR SER TR 1.7%
Value ($000) $13,778 Shares 158,571 Est. Cost $71.94 Unrealized
QEFA SPDR INDEX SHS FDS 1.4%
Value ($000) $11,671 Shares 160,962 Est. Cost $66.96 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $11,517 Shares 254,806 Est. Cost $46.09 Unrealized
SPSM SPDR SER TR 1.3%
Value ($000) $10,455 Shares 232,744 Est. Cost $39.96 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $10,314 Shares 19,143 Est. Cost $343.96 Unrealized
TOTL SSGA ACTIVE ETF TR 1.2%
Value ($000) $10,277 Shares 260,912 Est. Cost $40.29 Unrealized
LPLA LPL FINL HLDGS INC 1.1%
Value ($000) $9,285 Shares 28,438 Est. Cost $228.54 Unrealized +52.4%
IVV ISHARES TR 1.1%
Value ($000) $8,828 Shares 14,997 Est. Cost $375.40 Unrealized
XCEM COLUMBIA ETF TR II 1.0%
Value ($000) $8,072 Shares 272,694 Est. Cost $31.16 Unrealized
SPMD SPDR SER TR 1.0%
Value ($000) $7,880 Shares 144,079 Est. Cost $43.77 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $7,811 Shares 150,560 Est. Cost $50.71 Unrealized
PFFD GLOBAL X FDS 0.9%
Value ($000) $7,494 Shares 384,133 Est. Cost $19.40 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $7,079 Shares 44,375 Est. Cost $139.20 Unrealized
SPMB SPDR SER TR 0.7%
Value ($000) $5,813 Shares 269,723 Est. Cost $25.39 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $5,673 Shares 59,714 Est. Cost $95.01 Unrealized
RECS COLUMBIA ETF TR I 0.6%
Value ($000) $5,181 Shares 149,661 Est. Cost $34.43 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,158 Shares 12,238 Est. Cost $253.94 Unrealized +59.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value ($000) $4,621 Shares 169,377 Est. Cost $27.60 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value ($000) $4,458 Shares 126,424 Est. Cost $35.50 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,447 Shares 26,527 Est. Cost $164.03 Unrealized -0.0%
SPTM SPDR SER TR 0.5%
Value ($000) $4,399 Shares 61,582 Est. Cost $52.30 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,366 Shares 17,434 Est. Cost $142.41 Unrealized +62.0%
CGBL CAPITAL GROUP CORE BALANCED 0.5%
Value ($000) $4,325 Shares 138,307 Est. Cost $31.24 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value ($000) $4,063 Shares 91,954 Est. Cost $45.31 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $3,551 Shares 121,540 Est. Cost $29.47 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $3,359 Shares 34,654 Est. Cost $74.05 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,156 Shares 78,230 Est. Cost $59.45 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $3,032 Shares 81,561 Est. Cost $36.41 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,980 Shares 10,041 Est. Cost $146.11 Unrealized +100.2%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,861 Shares 54,759 Est. Cost $52.64 Unrealized
SPTL SPDR SER TR 0.3%
Value ($000) $2,578 Shares 98,436 Est. Cost $29.74 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,576 Shares 53,797 Est. Cost $43.97 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,575 Shares 42,885 Est. Cost $60.54 Unrealized
IAGG ISHARES TR 0.3%
Value ($000) $2,485 Shares 49,772 Est. Cost $51.82 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.3%
Value ($000) $2,320 Shares 84,345 Est. Cost $28.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,300 Shares 13,124 Est. Cost $129.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,277 Shares 5,024 Est. Cost $365.11 Unrealized +33.2%
PXH INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,270 Shares 110,864 Est. Cost $18.29 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $2,195 Shares 95,522 Est. Cost $22.77 Unrealized
EQIN COLUMBIA ETF TR I 0.3%
Value ($000) $2,129 Shares 48,010 Est. Cost $44.96 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $2,122 Shares 40,822 Est. Cost $51.99 Unrealized
PAAA PGIM ETF TR 0.2%
Value ($000) $2,069 Shares 40,418 Est. Cost $51.15 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,026 Shares 50,147 Est. Cost $31.30 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,847 Shares 19,131 Est. Cost $79.90 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,823 Shares 1,990 Est. Cost $487.20 Unrealized +99.2%
WMT WALMART INC 0.2%
Value ($000) $1,818 Shares 20,117 Est. Cost $58.61 Unrealized +58.6%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,784 Shares 56,415 Est. Cost $31.83 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,783 Shares 17,401 Est. Cost $93.40 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,727 Shares 9,088 Est. Cost $157.64 Unrealized
INEQ COLUMBIA ETF TR I 0.2%
Value ($000) $1,547 Shares 52,708 Est. Cost $29.94 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $1,523 Shares 24,437 Est. Cost $94.38 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,388 Shares 13,925 Est. Cost $67.54 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,333 Shares 3,641 Est. Cost $227.23 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,205 Shares 28,949 Est. Cost $62.78 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,201 Shares 25,659 Est. Cost $44.00 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,178 Shares 14,751 Est. Cost $47.92 Unrealized +14.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,142 Shares 8,507 Est. Cost $118.07 Unrealized +7.3%
SPBO SPDR SER TR 0.1%
Value ($000) $1,139 Shares 39,783 Est. Cost $29.24 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,118 Shares 9,707 Est. Cost $92.35 Unrealized
V VISA INC 0.1%
Value ($000) $1,118 Shares 3,538 Est. Cost $224.75 Unrealized +49.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,098 Shares 5,949 Est. Cost $123.68 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $1,011 Shares 39,103 Est. Cost $26.73 Unrealized
TGRT T ROWE PRICE ETF INC 0.1%
Value ($000) $1,000 Shares 26,412 Est. Cost $37.07 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $986 Shares 9,709 Est. Cost $63.82 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $942 Shares 9,408 Est. Cost $86.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $857 Shares 2,202 Est. Cost $289.68 Unrealized +31.4%
SHV ISHARES TR 0.1%
Value ($000) $854 Shares 7,757 Est. Cost $110.44 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $798 Shares 2,752 Est. Cost $221.39 Unrealized +32.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $718 Shares 3,560 Est. Cost $144.77 Unrealized +50.8%
NURE NUSHARES ETF TR 0.1%
Value ($000) $659 Shares 20,735 Est. Cost $29.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $636 Shares 6,571 Est. Cost $67.06 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $607 Shares 3,994 Est. Cost $144.90 Unrealized -1.0%
IEFA ISHARES TR 0.1%
Value ($000) $605 Shares 8,614 Est. Cost $69.01 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $599 Shares 2,577 Est. Cost $144.87 Unrealized
AMERICAN CENTY ETF TR 0.1%
Value ($000) $577 Shares 16,035 Est. Cost $35.88 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $550 Shares 4,636 Est. Cost $95.19 Unrealized +14.5%
TSLA TESLA INC 0.1%
Value ($000) $544 Shares 1,348 Est. Cost $199.96 Unrealized +66.7%
CRM SALESFORCE INC 0.1%
Value ($000) $522 Shares 1,560 Est. Cost $269.60 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $517 Shares 2,093 Est. Cost $216.40 Unrealized +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $515 Shares 2,341 Est. Cost $176.40 Unrealized +35.7%
KRE SPDR SER TR 0.1%
Value ($000) $503 Shares 8,339 Est. Cost $54.08 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $502 Shares 4,362 Est. Cost $81.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $489 Shares 2,178 Est. Cost $224.35 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $480 Shares 26,075 Est. Cost $16.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $473 Shares 3,589 Est. Cost $131.78 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $463 Shares 10,534 Est. Cost $27.43 Unrealized +59.0%
EUSB ISHARES TR 0.1%
Value ($000) $443 Shares 10,436 Est. Cost $44.13 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $443 Shares 16,537 Est. Cost $27.50 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $442 Shares 17,458 Est. Cost $26.50 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $420 Shares 821 Est. Cost $395.76 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $415 Shares 8,287 Est. Cost $49.79 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $409 Shares 6,244 Est. Cost $59.00 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $403 Shares 5,736 Est. Cost $54.85 Unrealized +34.4%
IEMG ISHARES INC 0.0%
Value ($000) $400 Shares 7,653 Est. Cost $58.38 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $395 Shares 6,772 Est. Cost $58.35 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $384 Shares 655 Est. Cost $521.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $383 Shares 5,057 Est. Cost $80.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 5,381 Est. Cost $71.73 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $365 Shares 1,931 Est. Cost $174.14 Unrealized +3.8%
MMM 3M CO 0.0%
Value ($000) $365 Shares 2,829 Est. Cost $82.44 Unrealized +75.4%
ABBV ABBVIE INC 0.0%
Value ($000) $342 Shares 1,923 Est. Cost $151.35 Unrealized +25.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $333 Shares 1,262 Est. Cost $206.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 8,075 Est. Cost $38.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $325 Shares 6,724 Est. Cost $34.75 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $318 Shares 3,933 Est. Cost $69.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $316 Shares 2,111 Est. Cost $147.93 Unrealized +6.2%
BA BOEING CO 0.0%
Value ($000) $313 Shares 1,769 Est. Cost $173.09 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $304 Shares 1,267 Est. Cost $194.49 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 1,746 Est. Cost $140.44 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $295 Shares 13,757 Est. Cost $19.12 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $290 Shares 2,004 Est. Cost $107.49 Unrealized +40.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $289 Shares 1,774 Est. Cost $145.34 Unrealized +14.7%
ORCL ORACLE CORP 0.0%
Value ($000) $285 Shares 1,710 Est. Cost $112.35 Unrealized +43.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $284 Shares 5,648 Est. Cost $50.19 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $278 Shares 1,258 Est. Cost $219.54 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $273 Shares 1,886 Est. Cost $147.91 Unrealized +3.1%
USXF ISHARES TR 0.0%
Value ($000) $262 Shares 5,271 Est. Cost $49.72 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $262 Shares 2,634 Est. Cost $98.68 Unrealized -8.7%
PULS PGIM ETF TR 0.0%
Value ($000) $258 Shares 5,214 Est. Cost $49.70 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $258 Shares 1,849 Est. Cost $88.66 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $249 Shares 4,370 Est. Cost $53.43 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $248 Shares 6,109 Est. Cost $40.77 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $243 Shares 2,600 Est. Cost $83.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $240 Shares 2,297 Est. Cost $89.26 Unrealized +18.6%
DIVB ISHARES TR 0.0%
Value ($000) $233 Shares 4,908 Est. Cost $44.39 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $225 Shares 620 Est. Cost $311.07 Unrealized +13.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $214 Shares 12,547 Est. Cost $8.40 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $212 Shares 2,187 Est. Cost $96.88 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $210 Shares 5,773 Est. Cost $36.35 Unrealized
SRE SEMPRA 0.0%
Value ($000) $209 Shares 2,383 Est. Cost $75.52 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 4,050 Est. Cost $50.95 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $206 Shares 3,114 Est. Cost $66.14 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $202 Shares 2,179 Est. Cost $92.59 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $55 Shares 23,327 Est. Cost $15.79 Unrealized -76.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 40,640 Est. Cost $1.19 Unrealized -46.9%