KWB Wealth Diversified Active

Location: Redlands, CA

CIK: 0001822236 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (147)

SPYG SPDR SERIES TRUST 10.9%
Value $98.36M Shares 1,031,908 Est. Cost $59.92 Unrealized
SPYV SPDR SERIES TRUST 9.4%
Value $85.24M Shares 1,628,642 Est. Cost $39.96 Unrealized
SPYM SPDR SERIES TRUST 8.0%
Value $72.6M Shares 998,778 Est. Cost $47.60 Unrealized
SPAB SPDR SERIES TRUST 5.0%
Value $45.32M Shares 1,770,360 Est. Cost $27.43 Unrealized
DYNF BLACKROCK ETF TRUST 4.4%
Value $39.97M Shares 733,984 Est. Cost $47.19 Unrealized
SPDW SPDR INDEX SHS FDS 4.3%
Value $38.79M Shares 957,966 Est. Cost $34.21 Unrealized
SPEM SPDR INDEX SHS FDS 4.2%
Value $38.3M Shares 896,191 Est. Cost $41.61 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 3.9%
Value $35.54M Shares 757,985 Est. Cost $47.21 Unrealized
QUAL ISHARES TR 3.0%
Value $27.09M Shares 148,156 Est. Cost $171.81 Unrealized
IVLU ISHARES TR 2.9%
Value $26.3M Shares 799,507 Est. Cost $30.37 Unrealized
IUSB ISHARES TR 2.5%
Value $22.64M Shares 489,688 Est. Cost $46.10 Unrealized
SLYG SPDR SERIES TRUST 2.3%
Value $20.84M Shares 234,829 Est. Cost $82.25 Unrealized
QEFA SPDR INDEX SHS FDS 1.5%
Value $13.51M Shares 158,349 Est. Cost $67.09 Unrealized
TOTL SSGA ACTIVE ETF TR 1.4%
Value $12.93M Shares 322,432 Est. Cost $40.29 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 1.4%
Value $12.23M Shares 365,843 Est. Cost $31.97 Unrealized
RECS COLUMBIA ETF TR I 1.3%
Value $12.14M Shares 329,896 Est. Cost $34.78 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%
Value $11.94M Shares 302,429 Est. Cost $36.89 Unrealized
THRO BLACKROCK ETF TRUST 1.3%
Value $11.83M Shares 332,587 Est. Cost $35.58 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 1.3%
Value $11.54M Shares 349,774 Est. Cost $30.06 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $10.97M Shares 19,312 Est. Cost $343.96 Unrealized
LPLA LPL FINL HLDGS INC 1.2%
Value $10.67M Shares 28,445 Est. Cost $228.54 Unrealized +58.6%
SLYV SPDR SERIES TRUST 1.1%
Value $10.06M Shares 126,115 Est. Cost $69.31 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.884M Shares 157,475 Est. Cost $50.91 Unrealized
IYW ISHARES TR 1.0%
Value $8.632M Shares 49,820 Est. Cost $139.41 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.238M Shares 153,714 Est. Cost $53.23 Unrealized
IVV ISHARES TR 0.9%
Value $8.112M Shares 13,064 Est. Cost $375.40 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value $8.051M Shares 152,361 Est. Cost $52.42 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $7.965M Shares 249,147 Est. Cost $29.95 Unrealized
IAGG ISHARES TR 0.9%
Value $7.738M Shares 151,461 Est. Cost $51.33 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value $7.619M Shares 178,838 Est. Cost $40.00 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $7.254M Shares 64,493 Est. Cost $96.02 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.977M Shares 108,433 Est. Cost $61.49 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.7%
Value $6.757M Shares 280,364 Est. Cost $24.27 Unrealized
SPTL SPDR SERIES TRUST 0.7%
Value $6.381M Shares 240,077 Est. Cost $28.18 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $6.278M Shares 154,440 Est. Cost $36.90 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $5.889M Shares 11,838 Est. Cost $253.94 Unrealized +100.3%
BAI BLACKROCK ETF TRUST 0.7%
Value $5.885M Shares 203,987 Est. Cost $28.85 Unrealized
SPMD SPDR SERIES TRUST 0.6%
Value $5.855M Shares 107,663 Est. Cost $43.77 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value $5.553M Shares 106,753 Est. Cost $50.43 Unrealized
GLDM WORLD GOLD TR 0.6%
Value $5.496M Shares 83,878 Est. Cost $57.34 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.6%
Value $5.168M Shares 156,999 Est. Cost $29.61 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.5%
Value $4.627M Shares 167,514 Est. Cost $27.61 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $4.105M Shares 25,763 Est. Cost $164.03 Unrealized -5.6%
LVHI LEGG MASON ETF INVT 0.4%
Value $4M Shares 122,902 Est. Cost $32.42 Unrealized
JMBS JANUS DETROIT STR TR 0.4%
Value $3.84M Shares 85,239 Est. Cost $45.29 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value $3.629M Shares 35,990 Est. Cost $74.75 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $3.392M Shares 45,298 Est. Cost $52.30 Unrealized
AAPL APPLE INC 0.4%
Value $3.314M Shares 16,150 Est. Cost $142.41 Unrealized +58.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.142M Shares 9,850 Est. Cost $146.11 Unrealized +116.6%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.12M Shares 73,804 Est. Cost $58.86 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $2.895M Shares 108,272 Est. Cost $28.73 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $2.826M Shares 49,211 Est. Cost $43.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.689M Shares 5,535 Est. Cost $382.96 Unrealized +26.5%
PAAA PGIM ETF TR 0.3%
Value $2.591M Shares 50,353 Est. Cost $51.19 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.204M Shares 12,130 Est. Cost $129.63 Unrealized
OSEA HARBOR ETF TRUST 0.2%
Value $2.101M Shares 71,793 Est. Cost $27.32 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $2.043M Shares 87,326 Est. Cost $18.29 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $1.97M Shares 50,619 Est. Cost $31.83 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.955M Shares 1,975 Est. Cost $487.20 Unrealized +96.4%
WMT WALMART INC 0.2%
Value $1.918M Shares 19,611 Est. Cost $58.61 Unrealized +69.3%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.867M Shares 18,005 Est. Cost $93.64 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $1.772M Shares 9,194 Est. Cost $157.84 Unrealized
TGRT T ROWE PRICE ETF INC 0.2%
Value $1.712M Shares 42,344 Est. Cost $37.39 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $1.547M Shares 14,174 Est. Cost $68.85 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value $1.522M Shares 52,317 Est. Cost $28.61 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $1.398M Shares 3,525 Est. Cost $227.23 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.354M Shares 14,865 Est. Cost $80.19 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.346M Shares 8,521 Est. Cost $118.07 Unrealized +47.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.214M Shares 26,682 Est. Cost $43.99 Unrealized
V VISA INC 0.1%
Value $1.171M Shares 3,299 Est. Cost $226.32 Unrealized +52.5%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.072M Shares 5,679 Est. Cost $123.68 Unrealized
IVW ISHARES TR 0.1%
Value $1.069M Shares 9,711 Est. Cost $63.82 Unrealized
IJH ISHARES TR 0.1%
Value $1.029M Shares 16,589 Est. Cost $94.38 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $985K Shares 24,230 Est. Cost $62.78 Unrealized
IJR ISHARES TR 0.1%
Value $958K Shares 8,762 Est. Cost $92.35 Unrealized
ISCF ISHARES TR 0.1%
Value $890K Shares 22,967 Est. Cost $33.92 Unrealized
HD HOME DEPOT INC 0.1%
Value $813K Shares 2,218 Est. Cost $289.68 Unrealized +34.3%
WM WASTE MGMT INC DEL 0.1%
Value $760K Shares 3,322 Est. Cost $145.88 Unrealized +53.3%
MCD MCDONALDS CORP 0.1%
Value $751K Shares 2,569 Est. Cost $221.39 Unrealized +36.1%
IEFA ISHARES TR 0.1%
Value $708K Shares 8,476 Est. Cost $69.68 Unrealized
EIX EDISON INTL 0.1%
Value $665K Shares 12,890 Est. Cost $47.92 Unrealized +10.8%
NURE NUSHARES ETF TR 0.1%
Value $659K Shares 22,237 Est. Cost $29.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $622K Shares 2,110 Est. Cost $178.12 Unrealized +45.7%
JSML JANUS DETROIT STR TR 0.1%
Value $562K Shares 8,332 Est. Cost $61.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $528K Shares 1,767 Est. Cost $302.88 Unrealized -14.0%
SPIP SPDR SERIES TRUST 0.1%
Value $517K Shares 19,849 Est. Cost $26.47 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $502K Shares 10,612 Est. Cost $27.43 Unrealized +76.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $492K Shares 1,846 Est. Cost $216.82 Unrealized +24.6%
PEP PEPSICO INC 0.1%
Value $491K Shares 3,722 Est. Cost $144.90 Unrealized -3.1%
QQQ INVESCO QQQ TR 0.1%
Value $453K Shares 821 Est. Cost $395.76 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $452K Shares 3,723 Est. Cost $81.51 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $445K Shares 1,961 Est. Cost $196.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $445K Shares 5,553 Est. Cost $54.85 Unrealized +46.7%
USXF ISHARES TR 0.0%
Value $443K Shares 8,223 Est. Cost $48.72 Unrealized
CRM SALESFORCE INC 0.0%
Value $426K Shares 1,561 Est. Cost $269.60 Unrealized -6.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $425K Shares 8,485 Est. Cost $49.80 Unrealized
TSLA TESLA INC 0.0%
Value $423K Shares 1,333 Est. Cost $202.38 Unrealized +71.4%
EUSB ISHARES TR 0.0%
Value $411K Shares 9,432 Est. Cost $44.13 Unrealized
BA BOEING CO 0.0%
Value $408K Shares 1,946 Est. Cost $175.16 Unrealized +28.7%
MMM 3M CO 0.0%
Value $399K Shares 2,624 Est. Cost $82.44 Unrealized +85.7%
STPZ PIMCO ETF TR 0.0%
Value $391K Shares 7,266 Est. Cost $53.81 Unrealized
PULS PGIM ETF TR 0.0%
Value $384K Shares 7,719 Est. Cost $49.71 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value $363K Shares 9,528 Est. Cost $36.46 Unrealized
GOOGL ALPHABET INC 0.0%
Value $363K Shares 2,060 Est. Cost $175.60 Unrealized +19.1%
IXUS ISHARES TR 0.0%
Value $359K Shares 4,642 Est. Cost $68.07 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $359K Shares 4,516 Est. Cost $64.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $346K Shares 560 Est. Cost $521.31 Unrealized
IEMG ISHARES INC 0.0%
Value $345K Shares 5,746 Est. Cost $58.38 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $335K Shares 3,858 Est. Cost $71.94 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $330K Shares 6,316 Est. Cost $51.36 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $325K Shares 1,774 Est. Cost $145.34 Unrealized +24.4%
EMHC SPDR SERIES TRUST 0.0%
Value $320K Shares 13,009 Est. Cost $24.30 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 9,059 Est. Cost $34.41 Unrealized
ABBV ABBVIE INC 0.0%
Value $311K Shares 1,678 Est. Cost $151.35 Unrealized +33.4%
VTV VANGUARD INDEX FDS 0.0%
Value $309K Shares 1,749 Est. Cost $140.44 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $308K Shares 9,613 Est. Cost $30.13 Unrealized
IGV ISHARES TR 0.0%
Value $307K Shares 2,805 Est. Cost $86.86 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $307K Shares 9,243 Est. Cost $30.18 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,267 Est. Cost $194.49 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 7,232 Est. Cost $38.86 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $288K Shares 1,886 Est. Cost $147.91 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.0%
Value $287K Shares 2,006 Est. Cost $152.28 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 5,758 Est. Cost $46.61 Unrealized
GOVT ISHARES TR 0.0%
Value $283K Shares 12,320 Est. Cost $22.79 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 2,617 Est. Cost $100.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $279K Shares 996 Est. Cost $206.51 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $275K Shares 4,370 Est. Cost $53.43 Unrealized
CVBF CVB FINL CORP 0.0%
Value $275K Shares 13,916 Est. Cost $19.12 Unrealized +1.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $275K Shares 5,414 Est. Cost $50.71 Unrealized
EMB ISHARES TR 0.0%
Value $274K Shares 2,953 Est. Cost $90.87 Unrealized
IWM ISHARES TR 0.0%
Value $271K Shares 1,258 Est. Cost $219.54 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $270K Shares 11,159 Est. Cost $24.23 Unrealized
IUSG ISHARES TR 0.0%
Value $267K Shares 1,777 Est. Cost $89.13 Unrealized
DVA DAVITA INC 0.0%
Value $265K Shares 1,858 Est. Cost $147.81 Unrealized -7.1%
IUSV ISHARES TR 0.0%
Value $247K Shares 2,608 Est. Cost $92.92 Unrealized
DHS WISDOMTREE TR 0.0%
Value $241K Shares 2,516 Est. Cost $83.24 Unrealized
DIVB ISHARES TR 0.0%
Value $241K Shares 4,781 Est. Cost $44.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $230K Shares 12,547 Est. Cost $8.40 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $227K Shares 3,711 Est. Cost $61.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $226K Shares 2,103 Est. Cost $95.19 Unrealized +8.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $225K Shares 5,410 Est. Cost $40.77 Unrealized
MRK MERCK & CO INC 0.0%
Value $211K Shares 2,668 Est. Cost $98.68 Unrealized -17.9%
CAT CATERPILLAR INC 0.0%
Value $207K Shares 532 Est. Cost $311.07 Unrealized +36.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 1,864 Est. Cost $67.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $202K Shares 797 Est. Cost $144.87 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $66,948 Shares 23,327 Est. Cost $15.79 Unrealized -77.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $38,433 Shares 40,640 Est. Cost $1.19 Unrealized -4.5%