CALIBER WEALTH MANAGEMENT, LLC / KS

RIA/Wealth

CALIBER WEALTH MANAGEMENT, LLC / KS is a RIA/Wealth based in Overland Park, KS led by Mark Anthony Albright, reporting $1.2B in AUM as of Q3 2025 with 72% ETF concentration.

CEOMark Anthony Albright

Portfolio Value: $874.3M
Positions: 245
Top Holding: IVV at 13.55%
Last Reported: Q3 2025

Address6201 College Blvd, Suite 650, Overland Park, KS, 66211, United States

Top Holdings

Largest long holdings in CALIBER WEALTH MANAGEMENT, LLC / KS's portfolio (42.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$118.4M	13.55%	+$14.9M Bought	— 176.9K shares	Q1 2025 Held for 8 months
2 Avantis U.S. Equity AVUS	ETF ETF	$56.3M	6.44%	+$6.2M Bought	— 517.6K shares	Q1 2025 Held for 8 months
3 iShares Russell 1000 Growth IWF	ETF ETF	$34.0M	3.89%	-$1.9M Sold	— 72.6K shares	Q1 2025 Held for 8 months
4 Vanguard Total Stock Market VTI	ETF ETF	$32.3M	3.69%	-$7.2M Sold	— 98.3K shares	Q1 2025 Held for 8 months
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$26.6M	3.04%	+$1.3M Bought	— 265.1K shares	Q1 2025 Held for 8 months
6 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$24.5M	2.80%	+$2.8M Bought	— 375.5K shares	Q1 2025 Held for 8 months
7 Vanguard S&P 500 ETF VOO	ETF ETF	$22.4M	2.56%	+$720.8K Bought	— 36.6K shares	Q1 2025 Held for 8 months
8 Avantis International Equity AVDE	ETF ETF	$21.4M	2.44%	-$560.1K Sold	— 270.8K shares	Q1 2025 Held for 8 months
9 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$18.6M	2.12%	-$388.6K Sold	— 156.3K shares	Q1 2025 Held for 8 months
10 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$16.7M	1.91%	+$1.1M Bought	— 191.1K shares	Q1 2025 Held for 8 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CALIBER WEALTH MANAGEMENT, LLC / KS's latest filing

See all changes

GthenC

Market Value

$874.3M

Prior: $908.6M

Q/Q Change

-3.77%

-$34.3M

Net Flows % of MV

-11.12%

Turnover Ratio

10.0%

New Purchases

14 stocks

$4.7M

Added To

57 stocks

+$35.3M

Sold Out Of

47 stocks

$14.6M

Reduced Holdings

164 stocks

-$122.6M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PAUG	New	0 → 19.2K +$816.5K
2 Innovator U.S. Equity Buffer ETF BOCT	New	0 → 14.7K +$710.9K
3 VOOG Vanguard S&P 500 Growth VOOG	New	0 → 1.4K +$606.2K
4 Innovator U.S. Equity Buffer ETF BSEP	New	0 → 8.9K +$430.9K
5 Innovator International Developed Power Buffer ETF IOCT	New	0 → 10.3K +$353.3K

Decreased Positions

Position	Shares Δ	Change
1 Automatic Data Processing, Inc. ADP	Sold	3.1K → 0 −$960.8K
2 UMB Financial UMBF	Sold	7.7K → 0 −$814.1K
3 Evergy EVRG	Sold	9.4K → 0 −$646.4K
4 Marriott International MAR	Sold	2.2K → 0 −$601.4K
5 O'Reilly Automotive ORLY	Sold	6.6K → 0 −$596.6K