KWB Wealth Diversified Active

Location: Redlands, CA

CIK: 0001822236 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (175)

SPYG SPDR SERIES TRUST 9.9%
Value $105M Shares 982,199 Est. Cost $59.92 Unrealized
SPYV SPDR SERIES TRUST 9.4%
Value $99.53M Shares 1,752,061 Est. Cost $41.14 Unrealized
SPYM SPDR SERIES TRUST 8.5%
Value $89.36M Shares 1,113,942 Est. Cost $50.97 Unrealized
DYNF BLACKROCK ETF TRUST 4.6%
Value $48.97M Shares 805,373 Est. Cost $48.40 Unrealized
SPDW SPDR INDEX SHS FDS 3.8%
Value $39.96M Shares 899,712 Est. Cost $34.21 Unrealized
SPTI SPDR SERIES TRUST 3.6%
Value $37.9M Shares 1,314,158 Est. Cost $28.84 Unrealized
JMBS JANUS DETROIT STR TR 3.0%
Value $31.55M Shares 690,537 Est. Cost $45.64 Unrealized
SPSM SPDR SERIES TRUST 2.7%
Value $28.3M Shares 603,914 Est. Cost $44.83 Unrealized
IEMG ISHARES INC 2.6%
Value $27.59M Shares 410,391 Est. Cost $67.10 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $23.93M Shares 511,181 Est. Cost $41.61 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 2.3%
Value $23.79M Shares 673,458 Est. Cost $33.51 Unrealized
IVLU ISHARES TR 2.1%
Value $22.24M Shares 584,574 Est. Cost $30.37 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%
Value $21.89M Shares 501,612 Est. Cost $39.57 Unrealized
IUSB ISHARES TR 2.0%
Value $21.24M Shares 456,365 Est. Cost $46.10 Unrealized
RECS COLUMBIA ETF TR I 1.9%
Value $20.02M Shares 490,145 Est. Cost $36.76 Unrealized
SPIB SPDR SERIES TRUST 1.9%
Value $19.65M Shares 581,197 Est. Cost $33.81 Unrealized
QUAL ISHARES TR 1.6%
Value $16.82M Shares 84,694 Est. Cost $171.81 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value $14.93M Shares 125,125 Est. Cost $107.31 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.4%
Value $14.8M Shares 273,771 Est. Cost $53.60 Unrealized
QEFA SPDR INDEX SHS FDS 1.4%
Value $14.56M Shares 160,530 Est. Cost $67.41 Unrealized
THRO BLACKROCK ETF TRUST 1.4%
Value $14.55M Shares 377,437 Est. Cost $35.93 Unrealized
BAI BLACKROCK ETF TRUST 1.3%
Value $14.08M Shares 422,954 Est. Cost $31.15 Unrealized
FEGE RBB FUND TRUST 1.3%
Value $13.79M Shares 299,654 Est. Cost $46.03 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 1.2%
Value $13.14M Shares 379,205 Est. Cost $31.56 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $11.94M Shares 19,039 Est. Cost $343.96 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.1%
Value $11.89M Shares 250,768 Est. Cost $47.21 Unrealized
GLDM WORLD GOLD TR 1.0%
Value $10.86M Shares 127,227 Est. Cost $66.89 Unrealized
LPLA LPL FINL HLDGS INC 1.0%
Value $10.22M Shares 28,624 Est. Cost $228.54 Unrealized +54.8%
OAKM HARRIS OAKMARK ETF TRUST 1.0%
Value $10.13M Shares 357,031 Est. Cost $28.36 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.9%
Value $9.901M Shares 358,475 Est. Cost $27.62 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.9%
Value $9.668M Shares 159,191 Est. Cost $51.02 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value $9.635M Shares 182,593 Est. Cost $52.48 Unrealized
IVV ISHARES TR 0.9%
Value $9.355M Shares 13,658 Est. Cost $388.87 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $9.024M Shares 202,927 Est. Cost $38.71 Unrealized
IAGG ISHARES TR 0.8%
Value $8.829M Shares 176,544 Est. Cost $51.14 Unrealized
SLYG SPDR SERIES TRUST 0.8%
Value $7.926M Shares 84,152 Est. Cost $82.25 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.7%
Value $7.568M Shares 217,345 Est. Cost $31.06 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.7%
Value $7.109M Shares 88,555 Est. Cost $80.28 Unrealized
SPMD SPDR SERIES TRUST 0.7%
Value $7.104M Shares 122,666 Est. Cost $45.50 Unrealized
SHLD GLOBAL X FDS 0.6%
Value $6.716M Shares 103,665 Est. Cost $64.79 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value $6.582M Shares 255,628 Est. Cost $27.43 Unrealized
SPTL SPDR SERIES TRUST 0.6%
Value $6.419M Shares 242,503 Est. Cost $28.16 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $5.485M Shares 11,341 Est. Cost $253.94 Unrealized +97.1%
AAPL APPLE INC 0.4%
Value $4.556M Shares 16,760 Est. Cost $147.00 Unrealized +82.5%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $4.202M Shares 37,588 Est. Cost $76.32 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.909M Shares 83,302 Est. Cost $57.50 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $3.692M Shares 25,763 Est. Cost $164.03 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.612M Shares 9,764 Est. Cost $146.11 Unrealized +144.3%
SPTM SPDR SERIES TRUST 0.3%
Value $3.363M Shares 40,768 Est. Cost $52.30 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $3.325M Shares 50,735 Est. Cost $44.62 Unrealized
OSEA HARBOR ETF TRUST 0.3%
Value $3.11M Shares 102,800 Est. Cost $28.21 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value $2.383M Shares 75,762 Est. Cost $29.49 Unrealized
TGRT T ROWE PRICE ETF INC 0.2%
Value $2.32M Shares 52,435 Est. Cost $38.71 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $2.3M Shares 89,124 Est. Cost $18.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.203M Shares 11,500 Est. Cost $129.63 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $2.133M Shares 50,572 Est. Cost $31.83 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.119M Shares 19,504 Est. Cost $94.79 Unrealized
WMT WALMART INC 0.2%
Value $2.107M Shares 18,912 Est. Cost $58.61 Unrealized +82.9%
NVDA NVIDIA CORPORATION 0.2%
Value $1.909M Shares 10,236 Est. Cost $129.48 Unrealized +43.8%
VXF VANGUARD INDEX FDS 0.2%
Value $1.894M Shares 9,057 Est. Cost $157.84 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.767M Shares 2,050 Est. Cost $502.51 Unrealized +80.2%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $1.627M Shares 14,203 Est. Cost $68.85 Unrealized
IJR ISHARES TR 0.2%
Value $1.594M Shares 13,267 Est. Cost $101.80 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.557M Shares 3,503 Est. Cost $227.23 Unrealized
PAAA PGIM ETF TR 0.1%
Value $1.552M Shares 30,269 Est. Cost $51.19 Unrealized
ISCF ISHARES TR 0.1%
Value $1.424M Shares 34,331 Est. Cost $36.42 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.387M Shares 13,605 Est. Cost $80.19 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.368M Shares 27,329 Est. Cost $44.13 Unrealized
IJH ISHARES TR 0.1%
Value $1.274M Shares 19,307 Est. Cost $90.38 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.255M Shares 27,346 Est. Cost $60.86 Unrealized
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.213M Shares 45,070 Est. Cost $24.27 Unrealized
IVW ISHARES TR 0.1%
Value $1.197M Shares 9,711 Est. Cost $63.82 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.155M Shares 5,639 Est. Cost $123.68 Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value $1.077M Shares 21,339 Est. Cost $50.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.066M Shares 2,121 Est. Cost $382.96 Unrealized +29.9%
IEFA ISHARES TR 0.1%
Value $1.044M Shares 11,671 Est. Cost $75.09 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.028M Shares 37,534 Est. Cost $27.38 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $907K Shares 9,968 Est. Cost $69.31 Unrealized
V VISA INC 0.1%
Value $852K Shares 2,430 Est. Cost $226.32 Unrealized +50.4%
WFC WELLS FARGO CO NEW 0.1%
Value $810K Shares 8,686 Est. Cost $66.31 Unrealized +30.6%
HD HOME DEPOT INC 0.1%
Value $785K Shares 2,282 Est. Cost $291.78 Unrealized +25.0%
EIX EDISON INTL 0.1%
Value $780K Shares 12,989 Est. Cost $47.92 Unrealized +19.6%
NURE NUSHARES ETF TR 0.1%
Value $777K Shares 27,594 Est. Cost $29.51 Unrealized
EUSB ISHARES TR 0.1%
Value $744K Shares 16,953 Est. Cost $44.03 Unrealized
TSLA TESLA INC 0.1%
Value $736K Shares 1,638 Est. Cost $247.24 Unrealized +79.3%
EMHC SPDR SERIES TRUST 0.1%
Value $726K Shares 28,507 Est. Cost $24.93 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $709K Shares 21,818 Est. Cost $32.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $672K Shares 3,059 Est. Cost $145.88 Unrealized +45.7%
PEP PEPSICO INC 0.1%
Value $663K Shares 4,619 Est. Cost $145.10 Unrealized +0.6%
MCD MCDONALDS CORP 0.1%
Value $642K Shares 2,102 Est. Cost $221.39 Unrealized +37.8%
SPIP SPDR SERIES TRUST 0.1%
Value $641K Shares 24,703 Est. Cost $26.37 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $636K Shares 12,151 Est. Cost $51.83 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $615K Shares 8,358 Est. Cost $61.15 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $588K Shares 10,683 Est. Cost $27.43 Unrealized +92.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $583K Shares 16,581 Est. Cost $30.06 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $549K Shares 23,425 Est. Cost $23.81 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $528K Shares 17,329 Est. Cost $30.49 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $522K Shares 2,062 Est. Cost $199.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $521K Shares 2,029 Est. Cost $157.17 Unrealized +52.4%
MMM 3M CO 0.0%
Value $513K Shares 3,204 Est. Cost $97.05 Unrealized +68.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $506K Shares 1,710 Est. Cost $178.12 Unrealized +67.7%
QQQ INVESCO QQQ TR 0.0%
Value $504K Shares 821 Est. Cost $395.76 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $501K Shares 1,418 Est. Cost $363.20 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $499K Shares 5,201 Est. Cost $96.03 Unrealized
GOOGL ALPHABET INC 0.0%
Value $498K Shares 1,590 Est. Cost $175.60 Unrealized +62.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $486K Shares 3,674 Est. Cost $81.51 Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $486K Shares 19,568 Est. Cost $24.82 Unrealized
C CITIGROUP INC 0.0%
Value $478K Shares 4,095 Est. Cost $103.64 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $471K Shares 8,174 Est. Cost $48.72 Unrealized
BA BOEING CO 0.0%
Value $470K Shares 2,166 Est. Cost $178.26 Unrealized +15.4%
GOVT ISHARES TR 0.0%
Value $437K Shares 18,991 Est. Cost $22.87 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $436K Shares 8,673 Est. Cost $49.81 Unrealized
ABBV ABBVIE INC 0.0%
Value $427K Shares 1,867 Est. Cost $159.06 Unrealized +43.0%
PULS PGIM ETF TR 0.0%
Value $415K Shares 8,374 Est. Cost $49.70 Unrealized
IXUS ISHARES TR 0.0%
Value $414K Shares 4,896 Est. Cost $68.93 Unrealized
CRM SALESFORCE INC 0.0%
Value $414K Shares 1,561 Est. Cost $269.60 Unrealized -8.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $411K Shares 8,269 Est. Cost $54.84 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $408K Shares 8,372 Est. Cost $48.70 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value $408K Shares 9,707 Est. Cost $36.57 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $402K Shares 11,437 Est. Cost $31.14 Unrealized
HAS HASBRO INC 0.0%
Value $391K Shares 4,774 Est. Cost $78.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $390K Shares 1,886 Est. Cost $147.91 Unrealized +33.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $389K Shares 4,645 Est. Cost $85.27 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 9,984 Est. Cost $30.41 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $370K Shares 14,232 Est. Cost $26.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $366K Shares 1,273 Est. Cost $216.82 Unrealized +25.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $363K Shares 533 Est. Cost $521.31 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $362K Shares 8,371 Est. Cost $43.25 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $358K Shares 16,750 Est. Cost $21.37 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $349K Shares 4,126 Est. Cost $64.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $349K Shares 2,842 Est. Cost $120.88 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $340K Shares 1,474 Est. Cost $228.79 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,756 Est. Cost $140.44 Unrealized
NFLX NETFLIX INC 0.0%
Value $335K Shares 3,574 Est. Cost $107.81 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $328K Shares 1,064 Est. Cost $300.80 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $327K Shares 1,267 Est. Cost $194.49 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 8,747 Est. Cost $34.41 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $315K Shares 3,406 Est. Cost $71.94 Unrealized
CAT CATERPILLAR INC 0.0%
Value $315K Shares 549 Est. Cost $318.63 Unrealized +74.3%
IWM ISHARES TR 0.0%
Value $310K Shares 1,258 Est. Cost $219.54 Unrealized
SYSB ISHARES TR 0.0%
Value $309K Shares 3,438 Est. Cost $89.76 Unrealized
GOOG ALPHABET INC 0.0%
Value $308K Shares 980 Est. Cost $286.33 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $306K Shares 2,006 Est. Cost $152.28 Unrealized -0.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $302K Shares 11,079 Est. Cost $28.73 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 2,774 Est. Cost $101.41 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,037 Est. Cost $209.82 Unrealized
IUSG ISHARES TR 0.0%
Value $298K Shares 1,777 Est. Cost $89.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $298K Shares 7,384 Est. Cost $38.89 Unrealized
EMXF ISHARES TR 0.0%
Value $297K Shares 6,389 Est. Cost $46.53 Unrealized
XVV ISHARES TR 0.0%
Value $291K Shares 5,530 Est. Cost $52.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $291K Shares 4,188 Est. Cost $62.45 Unrealized 0.0%
QEMM SPDR INDEX SHS FDS 0.0%
Value $289K Shares 4,370 Est. Cost $53.43 Unrealized
IUSV ISHARES TR 0.0%
Value $289K Shares 2,817 Est. Cost $93.64 Unrealized
AZO AUTOZONE INC 0.0%
Value $288K Shares 85 Est. Cost $3777.86 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $285K Shares 2,705 Est. Cost $98.61 Unrealized -5.4%
EMB ISHARES TR 0.0%
Value $285K Shares 2,957 Est. Cost $90.87 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $275K Shares 5,429 Est. Cost $50.71 Unrealized
IWF ISHARES TR 0.0%
Value $263K Shares 556 Est. Cost $473.30 Unrealized
CVBF CVB FINL CORP 0.0%
Value $261K Shares 14,049 Est. Cost $19.12 Unrealized -1.0%
DIVB ISHARES TR 0.0%
Value $254K Shares 4,770 Est. Cost $44.39 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $240K Shares 666 Est. Cost $360.11 Unrealized
DVY ISHARES TR 0.0%
Value $236K Shares 1,670 Est. Cost $141.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $231K Shares 1,077 Est. Cost $224.60 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $225K Shares 12,547 Est. Cost $8.40 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $225K Shares 9,519 Est. Cost $23.67 Unrealized
RTX RTX CORPORATION 0.0%
Value $225K Shares 1,225 Est. Cost $173.32 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $218K Shares 2,537 Est. Cost $85.76 Unrealized
SRE SEMPRA 0.0%
Value $210K Shares 2,383 Est. Cost $90.54 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $210K Shares 437 Est. Cost $480.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210K Shares 2,736 Est. Cost $71.65 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $207K Shares 1,395 Est. Cost $148.69 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 5,499 Est. Cost $36.58 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $162K Shares 10,803 Est. Cost $15.00 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $102K Shares 23,327 Est. Cost $15.79 Unrealized -65.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,736 Shares 40,640 Est. Cost $1.19 Unrealized +15.5%