# CALIBER WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1800453. Source: https://holderbook.com/funds/1800453-caliber-wealth-management-llc/

- Reported value: $188.0M
- Positions: 58
- Weight of the ten largest: 45.1%
- Filed: 2024-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.9M | 51,487 | 14.3% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.3M | 93,120 | 8.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.7M | 26,873 | 3.6% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.7M | 29,228 | 3.6% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $6.4M | 12,227 | 3.4% | 14 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $5.8M | 126,658 | 3.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 3,348 | 2.4% | 8 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $4.4M | 97,175 | 2.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 14,332 | 2.2% | 10 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $4.0M | 148,506 | 2.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 8,961 | 2.0% | 14 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 11,857 | 1.9% | 14 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $3.5M | 1,203 | 1.9% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 4,511 | 1.8% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 21,505 | 1.7% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 4,392 | 1.7% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $3.2M | 12,641 | 1.7% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 13,837 | 1.7% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.1M | 7,485 | 1.7% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.1M | 11,058 | 1.7% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.1M | 24,702 | 1.7% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 41,818 | 1.6% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 7,781 | 1.6% | 14 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.0M | 15,364 | 1.6% | 4 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.9M | 38,112 | 1.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 16,890 | 1.5% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 47,503 | 1.5% | 6 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $2.7M | 206,837 | 1.4% | 14 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.6M | 51,006 | 1.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 5,275 | 1.4% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.6M | 10,243 | 1.4% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.5M | 26,068 | 1.4% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.5M | 12,105 | 1.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 14,126 | 1.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 13,680 | 1.3% | 8 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $2.4M | 28,400 | 1.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.3M | 26,856 | 1.2% | 8 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.2M | 13,105 | 1.1% | 13 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.1M | 5,457 | 1.1% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.1M | 9,992 | 1.1% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 5,878 | 1.1% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 13,925 | 1.1% | 9 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.9M | 38,385 | 1.0% | 1 |
| ASANA INC | [ASAN](https://holderbook.com/stocks/ASAN/) | $1.8M | 118,051 | 1.0% | 4 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.8M | 28,382 | 1.0% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.7M | 39,998 | 0.9% | 12 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 2,377 | 0.6% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.1M | 98,657 | 0.6% | 8 |
| NIKOLA CORP | [NKLAXXXX](https://holderbook.com/stocks/NKLAXXXX/) | $1.1M | 1,027,936 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $584.4K | 9,573 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $471.5K | 2,682 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $346.8K | 721 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $334.5K | 841 | 0.2% | 8 |
| TRAEGER INC | [COOK](https://holderbook.com/stocks/COOK/) | $326.9K | 129,202 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $303.6K | 336 | 0.2% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $279.9K | 38,344 | 0.1% | 8 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $151.5K | 16,980 | 0.1% | 5 |
| PURPLE INNOVATION INC | [PRPL](https://holderbook.com/stocks/PRPL/) | $57.6K | 33,082 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.7% | +10.0% | -4.4% | 100% |
| Q4 2023 | +12.9% | +11.2% | +1.7% | 100% |
| Q3 2023 | -4.7% | -3.6% | -1.1% | 100% |
| Q2 2023 | +6.6% | +8.3% | -1.7% | 100% |
| Q1 2023 | +3.0% | +7.0% | -4.0% | 100% |
| Q4 2022 | +4.8% | +7.1% | -2.3% | 100% |
| Q3 2022 | -3.8% | -5.3% | +1.5% | 100% |
| Q2 2022 | -21.5% | -16.5% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $188.0M | 58 |
| Q4 2023 | $170.2M | 55 |
| Q3 2023 | $148.7M | 56 |
| Q2 2023 | $149.3M | 55 |
| Q1 2023 | $133.6M | 60 |
| Q4 2022 | $130.8M | 85 |
| Q3 2022 | $126.7M | 65 |
| Q2 2022 | $128.5M | 64 |
| Q1 2022 | $156.7M | 61 |
| Q4 2021 | $144.7M | 66 |
| Q3 2021 | $141.9M | 70 |
| Q2 2021 | $141.2M | 73 |