Gerber Kawasaki Wealth & Investment Management

CIK 0001666736 • 6 13F filings • May 14, 2025 – Aug 7, 2026

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Filer information

Filed by: Gerber Kawasaki Wealth & Investment Management, CCO
Address: 2437 MAIN STREET, SANTA MONICA, CA, 90405
Phone: 3104419393
AUM: $2.86B

AUM over time

$3.75B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.86B311 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$300K	0.0%Prev: 0.0%	1,875 SH	Increased+48 SH
ABBOTT LABS	COM	$339K	0.0%Prev: 0.0%	2,706 SH	Increased+478 SH
ABBVIE INC	COM	$1.1M	0.0%Prev: 0.0%	4,726 SH	Increased+184 SH
ADOBE INC	COM	$575K	0.0%	1,642 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.5M	0.1%Prev: 0.0%	7,083 SH	Increased-260 SH
ADVISORSHARES TR	GERBER KAWASAKI	$24.0M	0.8%Prev: 0.8%	934,728 SH	Decreased+14,239 SH
AIRBNB INC	COM CL A	$594K	0.0%	4,373 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$434K	0.0%Prev: 0.0%	2,962 SH	Decreased-418 SH
ALPHABET INC	CAP STK CL A	$17.6M	0.6%Prev: 0.4%	56,080 SH	Increased+3,713 SH
ALPHABET INC	CAP STK CL C	$86.6M	3.0%Prev: 2.3%	275,943 SH	Increased+2,850 SH
ALTRIA GROUP INC	COM	$201K	0.0%Prev: 0.0%	3,494 SH	Decreased+23 SH
AMAZON COM INC	COM	$45.3M	1.6%Prev: 1.4%	196,357 SH	Increased+9,551 SH
AMEREN CORP	COM	$289K	0.0%Prev: 0.0%	2,896 SH	Decreased+51 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$707K	0.0%Prev: 0.0%	14,040 SH	Decreased-607 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$235K	0.0%Prev: 0.0%	2,856 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$270K	0.0%Prev: 0.0%	2,419 SH	Decreased-713 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$508K	0.0%Prev: 0.0%	4,980 SH	Decreased-1,150 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.0%	4,465 SH	Increased+171 SH
AMERICAN TOWER CORP NEW	COM	$269K	0.0%Prev: 0.0%	1,532 SH	Increased+336 SH
AMGEN INC	COM	$2.5M	0.1%Prev: 0.1%	7,607 SH	Increased+383 SH
AMPHENOL CORP NEW	CL A	$7.2M	0.3%	53,558 SH	New
APPLE INC	COM	$109.7M	3.8%Prev: 3.3%	403,403 SH	Increased+21,023 SH
APPLIED MATLS INC	COM	$689K	0.0%Prev: 0.0%	2,679 SH	Increased+1,169 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.1%Prev: 0.1%	12,158 SH	Increased+1,391 SH
ARM HOLDINGS PLC	SPONSORED ADS	$208K	0.0%Prev: 0.0%	1,905 SH	Decreased-1,132 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.4M	0.1%Prev: 0.0%	3,167 SH	Increased+1,757 SH
ASTRAZENECA PLC	SPONSORED ADR	$288K	0.0%Prev: 0.0%	3,133 SH	Increased-57 SH
AT&T INC	COM	$260K	0.0%Prev: 0.0%	10,448 SH	Decreased-1,185 SH
AXON ENTERPRISE INC	COM	$4.1M	0.1%Prev: 0.2%	7,277 SH	Decreased+794 SH
BANK AMERICA CORP	COM	$858K	0.0%Prev: 0.0%	15,599 SH	Increased+666 SH
BANK NEW YORK MELLON CORP	COM	$274K	0.0%	2,361 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.7M	0.4%Prev: 0.3%	23,266 SH	Increased+3,152 SH
BLACKROCK CORPOR HI YLD FD I	COM	$142K	0.0%Prev: 0.0%	16,000 SH	Decreased
BLACKROCK INC	COM	$372K	0.0%Prev: 0.0%	347 SH	Decreased-25 SH
BLACKSTONE INC	COM	$11.4M	0.4%Prev: 0.4%	73,862 SH	Decreased-702 SH
BLOOM ENERGY CORP	COM CL A	$470K	0.0%	5,412 SH	New
BOEING CO	COM	$511K	0.0%Prev: 0.0%	2,354 SH	Increased+101 SH
BOSTON SCIENTIFIC CORP	COM	$294K	0.0%Prev: 0.0%	3,082 SH	Increased+139 SH
BROADCOM INC	COM	$18.8M	0.7%Prev: 0.5%	54,191 SH	Increased+10,257 SH
CAPITAL GROUP CORE BALANCED	SHS	$4.4M	0.2%Prev: 0.1%	123,671 SH	Increased+17,182 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$7.7M	0.3%Prev: 0.3%	191,895 SH	Increased+4,192 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.6M	0.1%Prev: 0.1%	45,982 SH	Increased+1,022 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$37.4M	1.3%Prev: 1.2%	857,820 SH	Increased+8,790 SH
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	$357K	0.0%Prev: 0.0%	15,756 SH	Decreased-474 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$8.2M	0.3%Prev: 0.3%	237,326 SH	Increased+3,646 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$34.5M	1.2%Prev: 1.2%	776,868 SH	Increased+9,119 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.6M	0.1%Prev: 0.0%	48,560 SH	Increased+17,797 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$651K	0.0%	24,561 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$535K	0.0%Prev: 0.0%	19,532 SH	Increased+4,048 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$360K	0.0%Prev: 0.0%	13,041 SH	Increased+5,471 SH
CATERPILLAR INC	COM	$1.1M	0.0%Prev: 0.0%	1,896 SH	Increased-73 SH
CHEVRON CORP NEW	COM	$1.0M	0.0%Prev: 0.0%	6,580 SH	Increased+695 SH
CISCO SYS INC	COM	$500K	0.0%Prev: 0.0%	6,494 SH	Increased+682 SH
CLOUDFLARE INC	CL A COM	$766K	0.0%Prev: 0.0%	3,886 SH	Decreased-756 SH
COCA COLA CO	COM	$991K	0.0%Prev: 0.0%	14,175 SH	Increased+3,570 SH
COINBASE GLOBAL INC	COM CL A	$217K	0.0%Prev: 0.0%	958 SH	Decreased+142 SH
COLGATE PALMOLIVE CO	COM	$302K	0.0%Prev: 0.0%	3,816 SH	Increased+196 SH
CONOCOPHILLIPS	COM	$223K	0.0%Prev: 0.0%	2,387 SH	Decreased-25 SH
CONSTELLATION ENERGY CORP	COM	$320K	0.0%Prev: 0.0%	905 SH	Increased+249 SH
COSTCO WHSL CORP NEW	COM	$4.7M	0.2%Prev: 0.2%	5,498 SH	Decreased+350 SH
CROWDSTRIKE HLDGS INC	CL A	$4.2M	0.1%Prev: 0.1%	8,950 SH	Increased+893 SH
DANAHER CORPORATION	COM	$260K	0.0%Prev: 0.0%	1,135 SH	Increased+42 SH
DATADOG INC	CL A COM	$254K	0.0%Prev: 0.0%	1,867 SH	Decreased+5 SH
DEERE & CO	COM	$984K	0.0%Prev: 0.0%	2,114 SH	Decreased-334 SH
DELL TECHNOLOGIES INC	CL C	$706K	0.0%Prev: 0.0%	5,607 SH	Decreased-4,407 SH
DIGITAL RLTY TR INC	COM	$1.8M	0.1%Prev: 0.1%	11,535 SH	Decreased-310 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$466K	0.0%Prev: 0.0%	9,329 SH	Increased+202 SH
DIMENSIONAL ETF TRUST	US EQUITY ETF	$481K	0.0%Prev: 0.0%	6,478 SH	Increased+14 SH
DISNEY WALT CO	COM	$9.9M	0.3%Prev: 0.4%	86,797 SH	Decreased-8,936 SH
DOCUSIGN INC	COM	$890K	0.0%Prev: 0.0%	13,016 SH	Decreased-1,994 SH
EATON CORP PLC	SHS	$277K	0.0%Prev: 0.0%	870 SH	Increased+293 SH
ELECTRONIC ARTS INC	COM	$352K	0.0%Prev: 0.0%	1,721 SH	Decreased-1,379 SH
ELEVANCE HEALTH INC FORMERLY	COM	$554K	0.0%Prev: 0.0%	1,580 SH	Increased+161 SH
ELI LILLY &CO	COM	$13.0M	0.5%Prev: 0.3%	12,075 SH	Increased+2,280 SH
EXXON MOBIL CORP	COM	$1.1M	0.0%Prev: 0.0%	9,311 SH	Increased+413 SH
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	$259K	0.0%Prev: 0.0%	5,825 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.0M	0.1%Prev: 0.0%	57,908 SH	Increased+53,658 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$483K	0.0%Prev: 0.0%	14,617 SH	Increased
FLEXSHARES TR	IBOXX 3R TARGT	$204K	0.0%Prev: 0.0%	8,459 SH	Decreased-103 SH
FORD MTR CO	COM	$517K	0.0%Prev: 0.0%	39,433 SH	Increased-1,742 SH
FS KKR CAP CORP	COM	$363K	0.0%Prev: 0.1%	24,515 SH	Decreased-165,326 SH
GALLAGHER ARTHUR J & CO	COM	$19K	0.0%	31,855 SH	New
GE AEROSPACE	COM NEW	$739K	0.0%Prev: 0.0%	2,399 SH	Increased+485 SH
GE VERNOVA INC	COM	$12.5M	0.4%Prev: 0.3%	19,159 SH	Increased+3,677 SH
GENERAL DYNAMICS CORP	COM	$676K	0.0%Prev: 0.0%	2,009 SH	Increased+204 SH
GENIUS SPORTS LIMITED	SHARES CL A	$2.6M	0.1%Prev: 0.1%	230,629 SH	Decreased+7,328 SH
GENUINE PARTS CO	COM	$525K	0.0%Prev: 0.0%	4,270 SH	Decreased+35 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$8.8M	0.3%Prev: 0.2%	88,083 SH	Increased+37,462 SH
GLOBAL X FDS	ARTIFICIAL ETF	$3.7M	0.1%Prev: 0.1%	73,429 SH	Increased+336 SH
GLOBAL X FDS	FINTECH ETF	$3.9M	0.1%Prev: 0.2%	130,823 SH	Decreased+206 SH
GLOBAL X FDS	US INFR DEV ETF	$12.9M	0.5%Prev: 0.5%	269,811 SH	Decreased-6,439 SH
GLOBAL X FDS	US PFD ETF	$2.5M	0.1%Prev: 0.1%	131,539 SH	Decreased-21,877 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.8M	0.1%Prev: 0.0%	18,164 SH	Increased+15,151 SH
GOLDMAN SACHS GROUP INC	COM	$616K	0.0%Prev: 0.0%	701 SH	Increased+32 SH
HARTFORD INSURANCE GROUP INC	COM	$222K	0.0%Prev: 0.0%	1,612 SH	Increased+15 SH
HOME DEPOT INC	COM	$11.6M	0.4%Prev: 0.5%	33,775 SH	Decreased-3,789 SH
IDEXX LABS INC	COM	$340K	0.0%Prev: 0.0%	502 SH	Increased+5 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.2M	0.1%Prev: 0.0%	10,757 SH	Increased+5,640 SH
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.0%Prev: 0.0%	2,500 SH	Increased-33 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$42.3M	1.5%Prev: 1.4%	1,749,867 SH	Increased+17,061 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$313K	0.0%	7,386 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$236.3M	8.2%Prev: 7.5%	934,161 SH	Increased+45,254 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$6.2M	0.2%Prev: 0.2%	169,107 SH	Increased-1,077 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$15.8M	0.5%Prev: 0.5%	679,313 SH	Increased+2,281 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$293K	0.0%Prev: 0.0%	5,968 SH	Increased+804 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$621K	0.0%Prev: 0.0%	3,964 SH	Increased+210 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$3.5M	0.1%Prev: 0.1%	42,909 SH	Increased-3,228 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$14.8M	0.5%Prev: 0.5%	144,273 SH	Increased+6,640 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$1.5M	0.1%Prev: 0.1%	43,313 SH	Decreased-1,378 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.1%	11,710 SH	Increased+377 SH
INVESCO QQQ TR	UNIT SER 1	$20.3M	0.7%Prev: 0.6%	33,080 SH	Increased+4,793 SH
IRON MTN INC DEL	COM	$522K	0.0%Prev: 0.0%	6,292 SH	Decreased-40 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.8M	0.1%Prev: 0.2%	77,416 SH	Decreased+9,217 SH
ISHARES ETHEREUM TR	SHS	$349K	0.0%Prev: 0.0%	15,580 SH	Decreased-6,206 SH
ISHARES GOLD TR	ISHARES NEW	$1.9M	0.1%Prev: 0.3%	23,047 SH	Decreased-108,874 SH
ISHARES INC	CORE MSCI EMKT	$892K	0.0%Prev: 0.0%	13,276 SH	Increased+3,441 SH
ISHARES INC	MSCI GERMANY ETF	$645K	0.0%Prev: 0.0%	15,170 SH	Decreased-7,850 SH
ISHARES INC	MSCI WORLD ETF	$19.2M	0.7%Prev: 0.6%	103,282 SH	Increased+2,289 SH
ISHARES SILVER TR	ISHARES	$359K	0.0%Prev: 0.0%	5,571 SH	Increased+446 SH
ISHARES TR	0-3 MNTH TREASRY	$1.4M	0.1%Prev: 0.0%	14,350 SH	Increased+6,247 SH
ISHARES TR	0-5YR HI YL CP	$6.3M	0.2%Prev: 0.2%	147,645 SH	Increased+22,216 SH
ISHARES TR	20 YR TR BD ETF	$2.2M	0.1%Prev: 0.1%	25,030 SH	Decreased-5,427 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.0%Prev: 0.0%	14,465 SH	Increased+208 SH
ISHARES TR	BROAD USD HIGH	$7.5M	0.3%Prev: 0.2%	200,586 SH	Increased+36,576 SH
ISHARES TR	CALIF MUN BD ETF	$2.4M	0.1%Prev: 0.1%	41,114 SH	Decreased-8,828 SH
ISHARES TR	CORE MSCI EAFE	$462K	0.0%Prev: 0.0%	5,166 SH	Decreased-371 SH
ISHARES TR	CORE MSCI TOTAL	$125.8M	4.4%Prev: 3.9%	1,486,642 SH	Increased+116,284 SH
ISHARES TR	CORE S&P MCP ETF	$668K	0.0%Prev: 0.0%	10,125 SH	Increased-41 SH
ISHARES TR	CORE S&P SCP ETF	$967K	0.0%Prev: 0.0%	8,042 SH	Decreased-336 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	7,272 SH	Increased-13 SH
ISHARES TR	CORE S&P US GWT	$210K	0.0%	1,247 SH	New
ISHARES TR	CORE S&P500 ETF	$28.4M	1.0%Prev: 1.0%	41,483 SH	Increased-294 SH
ISHARES TR	CORE US AGGBD ET	$107.2M	3.7%Prev: 3.4%	1,073,583 SH	Increased+83,820 SH
ISHARES TR	CRE U S REIT ETF	$304K	0.0%Prev: 0.0%	5,335 SH	Increased+911 SH
ISHARES TR	ESG AW MSCI EAFE	$591K	0.0%	6,218 SH	New
ISHARES TR	ESG AWR MSCI USA	$697K	0.0%Prev: 0.0%	15,764 SH	Decreased+7,583 SH
ISHARES TR	ESG OPTIMIZED	$1.4M	0.0%	10,258 SH	New
ISHARES TR	EXPANDED TECH	$986K	0.0%Prev: 0.0%	9,325 SH	Decreased-5 SH
ISHARES TR	FLTG RATE NT ETF	$1.7M	0.1%Prev: 0.1%	32,749 SH	Decreased-6,053 SH
ISHARES TR	IBOXX INV CP ETF	$978K	0.0%	8,879 SH	New
ISHARES TR	ISHARES BIOTECH	$1.7M	0.1%Prev: 0.1%	10,213 SH	Increased-399 SH
ISHARES TR	ISHARES SEMICDTR	$43.7M	1.5%Prev: 1.3%	145,143 SH	Increased+3,622 SH
ISHARES TR	MSCI EAFE ETF	$5.0M	0.2%Prev: 0.1%	52,338 SH	Increased+7,484 SH
ISHARES TR	MSCI INDIA ETF	$133K	0.0%	2,464 SH	New
ISHARES TR	MSCI KLD400 SOC	$41K	0.0%	315 SH	New
ISHARES TR	MSCI USA MIN VOL	$11.3M	0.4%Prev: 0.4%	119,794 SH	Decreased-1,133 SH
ISHARES TR	MSCI USA QLT FCT	$318K	0.0%Prev: 0.0%	1,599 SH	Decreased-53 SH
ISHARES TR	MSCI USA VALUE	$102K	0.0%	743 SH	New
ISHARES TR	NATIONAL MUN ETF	$7.9M	0.3%Prev: 0.3%	73,957 SH	Decreased-1,592 SH
ISHARES TR	PFD AND INCM SEC	$7.0M	0.2%Prev: 0.2%	225,512 SH	Increased+8,025 SH
ISHARES TR	RUS 1000 ETF	$711K	0.0%Prev: 0.0%	1,903 SH	Increased+52 SH
ISHARES TR	RUS 1000 GRW ETF	$9.8M	0.3%Prev: 0.3%	20,765 SH	Increased+701 SH
ISHARES TR	RUS 1000 VAL ETF	$539K	0.0%Prev: 0.0%	2,560 SH	Increased-76 SH
ISHARES TR	RUS 2000 GRW ETF	$316K	0.0%Prev: 0.0%	978 SH	Decreased-72 SH
ISHARES TR	RUS MD CP GR ETF	$215K	0.0%Prev: 0.0%	1,567 SH	Decreased+1 SH
ISHARES TR	RUSEL 2500 ETF	$35.3M	1.2%Prev: 1.1%	471,055 SH	Increased+27,082 SH
ISHARES TR	RUSSELL 2000 ETF	$707K	0.0%Prev: 0.1%	2,872 SH	Decreased-7,826 SH
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.0%Prev: 0.0%	10,500 SH	Decreased-1,147 SH
ISHARES TR	S&P 500 VAL ETF	$486K	0.0%Prev: 0.0%	2,290 SH	Increased+45 SH
ISHARES TR	SELECT DIVID ETF	$278K	0.0%Prev: 0.0%	1,971 SH	Decreased-504 SH
ISHARES TR	TIPS BD ETF	$1.1M	0.0%Prev: 0.0%	9,919 SH	Increased+3,660 SH
ISHARES TR	U.S. FINLS ETF	$4.7M	0.2%Prev: 0.1%	36,645 SH	Increased+2,785 SH
ISHARES TR	U.S. MED DVC ETF	$10.8M	0.4%Prev: 0.4%	173,273 SH	Decreased-7,294 SH
ISHARES TR	U.S. TECH ETF	$645K	0.0%Prev: 0.0%	3,230 SH	Increased+35 SH
ISHARES TR	U.S. UTILITS ETF	$746K	0.0%Prev: 0.0%	6,885 SH	Decreased+40 SH
ISHARES TR	US AER DEF ETF	$3.4M	0.1%Prev: 0.1%	15,992 SH	Increased-206 SH
ISHARES TR	US HOME CONS ETF	$4.9M	0.2%Prev: 0.2%	50,664 SH	Decreased-122 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$9.8M	0.3%Prev: 0.3%	195,859 SH	Increased+2,784 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$33.0M	1.2%Prev: 1.0%	652,830 SH	Increased+55,093 SH
JOHNSON & JOHNSON	COM	$673K	0.0%Prev: 0.0%	3,250 SH	Increased+151 SH
JPMORGAN CHASE & CO	COM	$7.7M	0.3%Prev: 0.2%	23,816 SH	Increased+3,288 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$6.9M	0.2%Prev: 0.3%	90,992 SH	Decreased-1,543 SH
LENNAR CORP	CL A	$588K	0.0%Prev: 0.0%	5,717 SH	Decreased-1,718 SH
LOCKHEED MARTIN CORP	COM	$1.3M	0.0%Prev: 0.0%	2,706 SH	Decreased-104 SH
LPL FINL HLDGS INC	COM	$2.4M	0.1%Prev: 0.1%	6,750 SH	Decreased-856 SH
MARSH & MCLENNAN COS INC	COM	$245K	0.0%Prev: 0.0%	1,322 SH	Decreased+6 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,861 SH	Decreased-3,276 SH
MASTERCARD INCORPORATED	CL A	$652K	0.0%Prev: 0.0%	1,142 SH	Decreased-7 SH
MCDONALDS CORP	COM	$513K	0.0%Prev: 0.0%	1,678 SH	Increased+52 SH
MERCADOLIBRE INC	COM	$286K	0.0%Prev: 0.0%	142 SH	Decreased-198 SH
MERCK & CO INC	COM	$660K	0.0%Prev: 0.0%	6,271 SH	Increased+273 SH
META PLATFORMS INC	CL A	$16.3M	0.6%Prev: 0.7%	24,730 SH	Decreased-1,104 SH
MGM RESORTS INTERNATIONAL	COM	$3.9M	0.1%Prev: 0.1%	107,279 SH	Decreased-18,245 SH
MICRON TECHNOLOGY INC	COM	$587K	0.0%	2,056 SH	New
MICROSOFT CORP	COM	$64.8M	2.3%Prev: 2.4%	133,930 SH	Decreased-1,472 SH
MILLROSE PPTYS INC	COM CL A	$432K	0.0%Prev: 0.0%	14,455 SH	Increased+5,025 SH
MONOLITHIC PWR SYS INC	COM	$205K	0.0%Prev: 0.0%	226 SH	Decreased-12 SH
MOODYS CORP	COM	$216K	0.0%	422 SH	New
MORGAN STANLEY	COM NEW	$333K	0.0%Prev: 0.0%	1,877 SH	Increased+244 SH
MOTOROLA SOLUTIONS INC	COM NEW	$317K	0.0%Prev: 0.0%	826 SH	Decreased+16 SH
NETFLIX INC	COM	$31.8M	1.1%Prev: 1.4%	339,007 SH	Decreased+304,706 SH
NEXTERA ENERGY INC	COM	$2.4M	0.1%Prev: 0.1%	30,445 SH	Increased-498 SH
NIKE INC	CL B	$326K	0.0%Prev: 0.0%	5,122 SH	Increased+2,191 SH
NORTHROP GRUMMAN CORP	COM	$2.7M	0.1%Prev: 0.1%	4,670 SH	Decreased-214 SH
NOVO-NORDISK A S	ADR	$554K	0.0%Prev: 0.0%	10,890 SH	Increased+2,305 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$379K	0.0%Prev: 0.0%	8,493 SH	Increased+140 SH
NUSHARES ETF TR	NUVEEN ESG US	$497K	0.0%Prev: 0.0%	22,211 SH	Increased+4,973 SH
NUTANIX INC	CL A	$4.9M	0.2%Prev: 0.2%	95,253 SH	Decreased+180 SH
NUVEEN CA QUALTY MUN INCOME	COM	$400K	0.0%Prev: 0.0%	33,850 SH	Increased+17,680 SH
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$211K	0.0%Prev: 0.0%	16,000 SH	Increased+6,000 SH
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$183K	0.0%Prev: 0.0%	20,500 SH	Increased
NUVEEN PFD & INCOME OPPORTUN	COM	$109K	0.0%Prev: 0.0%	13,426 SH	Increased+156 SH
NUVEEN TAXABLE MUNICPAL INM	COM	$433K	0.0%Prev: 0.0%	27,429 SH	Increased+1,122 SH
NVIDIA CORPORATION	COM	$159.9M	5.6%Prev: 6.0%	857,514 SH	Decreased-81,709 SH
OKLO INC	COM CL A	$450K	0.0%Prev: 0.0%	6,270 SH	Increased+2,706 SH
ON HLDG AG	NAMEN AKT A	$580K	0.0%Prev: 0.1%	12,474 SH	Decreased-33,933 SH
ORACLE CORP	COM	$12.9M	0.5%Prev: 0.6%	66,393 SH	Decreased+1,843 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.3M	0.1%Prev: 0.1%	12,667 SH	Decreased+240 SH
PALO ALTO NETWORKS INC	COM	$3.8M	0.1%Prev: 0.1%	20,880 SH	Increased+3,888 SH
PEPSICO INC	COM	$438K	0.0%Prev: 0.0%	3,054 SH	Decreased-402 SH
PFIZER INC	COM	$493K	0.0%Prev: 0.0%	19,815 SH	Decreased+313 SH
PROCTER AND GAMBLE CO	COM	$772K	0.0%Prev: 0.0%	5,384 SH	Decreased-219 SH
PROLOGIS INC.	COM	$2.9M	0.1%Prev: 0.1%	23,038 SH	Increased+512 SH
PURE STORAGE INC	CL A	$474K	0.0%Prev: 0.0%	7,075 SH	Decreased-655 SH
QUALCOMM INC	COM	$1.3M	0.0%Prev: 0.0%	7,681 SH	Increased+37 SH
QUANTA SVCS INC	COM	$2.3M	0.1%	5,534 SH	New
REPUBLIC SVCS INC	COM	$281K	0.0%Prev: 0.0%	1,325 SH	Decreased-1 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$331K	0.0%Prev: 0.0%	16,805 SH	Increased+1,184 SH
ROBINHOOD MKTS INC	COM CL A	$316K	0.0%Prev: 0.0%	2,791 SH	Decreased-90 SH
ROBLOX CORP	CL A	$260K	0.0%Prev: 0.0%	3,213 SH	Decreased+70 SH
ROCKWELL AUTOMATION INC	COM	$217K	0.0%	558 SH	New
RTX CORPORATION	COM	$1.4M	0.0%	7,594 SH	New
S&P GLOBAL INC	COM	$302K	0.0%Prev: 0.0%	577 SH	Increased+3 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.0%	5,659 SH	Increased+353 SH
SAMSARA INC	COM CL A	$1.2M	0.0%Prev: 0.0%	32,799 SH	Decreased-3,915 SH
SAP SE	SPON ADR	$204K	0.0%Prev: 0.0%	840 SH	Decreased+9 SH
SBA COMMUNICATIONS CORP NEW	CL A	$281K	0.0%Prev: 0.0%	1,450 SH	Decreased-80 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$676K	0.0%Prev: 0.0%	28,106 SH	Increased+3,663 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$825K	0.0%Prev: 0.0%	31,462 SH	Increased+248 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$51.8M	1.8%Prev: 1.8%	1,888,374 SH	Decreased-15,304 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$894K	0.0%Prev: 0.0%	27,414 SH	Increased+1,066 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$515K	0.0%Prev: 0.0%	19,131 SH	Increased-249 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$207K	0.0%Prev: 0.0%	7,276 SH	Decreased-1,621 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$35.0M	1.2%	297,306 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$97.0M	3.4%	953,923 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$225K	0.0%	5,026 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$73.0M	2.5%	1,333,583 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$61.3M	2.1%	395,704 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$23.2M	0.8%	149,621 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$21.0M	0.7%	520,262 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$96.8M	3.4%	672,297 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.6M	0.1%	36,522 SH	New
SERVICENOW INC	COM	$293K	0.0%Prev: 0.0%	1,912 SH	Decreased+798 SH
SHOPIFY INC	CL A SUB VTG SHS	$6.8M	0.2%	42,301 SH	New
SNOWFLAKE INC	COM SHS	$616K	0.0%Prev: 0.0%	2,808 SH	Decreased-4 SH
SOUNDHOUND AI INC	CLASS A COM	$686K	0.0%Prev: 0.0%	68,620 SH	Decreased+11,880 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.1%Prev: 0.1%	7,821 SH	Increased+58 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$15.5M	0.5%Prev: 0.5%	432,437 SH	Increased+20,193 SH
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	$1.9M	0.1%Prev: 0.1%	24,687 SH	Increased+234 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$384K	0.0%Prev: 0.0%	8,651 SH	Increased+1,426 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$421K	0.0%Prev: 0.0%	8,986 SH	Increased+1,378 SH
SPDR S&P 500 ETF TR	TR UNIT	$17.3M	0.6%Prev: 0.6%	25,376 SH	Increased+225 SH
SPDR SER TR	BLOOMBERG INTL	$1.9M	0.1%Prev: 0.0%	58,982 SH	Increased+15,655 SH
SPDR SER TR	PORTFOLI S&P1500	$428K	0.0%Prev: 0.0%	5,187 SH	Increased+27 SH
SPDR SER TR	S&P DIVID ETF	$396K	0.0%Prev: 0.0%	2,842 SH	Decreased-188 SH
SPDR SERIES TRUST	STATE STREET SPD	$393.7M	13.7%	6,471,471 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$531K	0.0%	915 SH	New
SSGA ACTIVE ETF TR	ULT SHT TRM BD	$454K	0.0%Prev: 0.0%	11,214 SH	Decreased+17 SH
STARBUCKS CORP	COM	$502K	0.0%Prev: 0.0%	5,956 SH	Decreased-591 SH
STEEL DYNAMICS INC	COM	$713K	0.0%Prev: 0.0%	4,206 SH	Increased+28 SH
STRATEGY INC	CL A NEW	$216K	0.0%	221,529 SH	New
STRYKER CORPORATION	COM	$1.4M	0.0%Prev: 0.1%	4,021 SH	Decreased-1,197 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.1%Prev: 0.0%	5,374 SH	Increased+1,522 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$370K	0.0%Prev: 0.0%	1,446 SH	Increased+163 SH
TE CONNECTIVITY PLC	ORD SHS	$261K	0.0%Prev: 0.0%	1,147 SH	Increased+34 SH
TEMA ETF TRUST	ELECTRIFICATION	$1.0M	0.0%	35,094 SH	New
TERADYNE INC	COM	$6.5M	0.2%	33,517 SH	New
TESLA INC	COM	$90.9M	3.2%Prev: 3.1%	202,174 SH	Increased-1,837 SH
TEXAS INSTRS INC	COM	$428K	0.0%Prev: 0.0%	2,464 SH	Decreased+39 SH
THE TRADE DESK INC	COM CL A	$208K	0.0%Prev: 0.0%	5,485 SH	Decreased-207 SH
THERMO FISHER SCIENTIFIC INC	COM	$777K	0.0%Prev: 0.0%	1,341 SH	Increased-7 SH
TKO GROUP HOLDINGS INC	CL A	$1.3M	0.0%Prev: 0.0%	5,917 SH	Increased+1,538 SH
TRANE TECHNOLOGIES PLC	SHS	$4.9M	0.2%Prev: 0.2%	12,584 SH	Decreased+214 SH
TRAVELERS COMPANIES INC	COM	$277K	0.0%Prev: 0.0%	956 SH	Increased+22 SH
UBER TECHNOLOGIES INC	COM	$4.6M	0.2%Prev: 0.2%	56,479 SH	Decreased-1,706 SH
ULTA BEAUTY INC	COM	$238K	0.0%Prev: 0.0%	394 SH	Increased+2 SH
UMB FINL CORP	COM	$799K	0.0%Prev: 0.0%	6,946 SH	Decreased-71 SH
UNITED RENTALS INC	COM	$528K	0.0%Prev: 0.0%	652 SH	Decreased-1 SH
UNITEDHEALTH GROUP INC	COM	$319K	0.0%Prev: 0.0%	967 SH	Decreased-41 SH
UPSTART HLDGS INC	COM	$233K	0.0%Prev: 0.0%	5,332 SH	Decreased+9 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	0.1%Prev: 0.1%	6,428 SH	Increased+410 SH
VANECK ETF TRUST	URANIUM AND NUCL	$508K	0.0%Prev: 0.0%	4,087 SH	Increased+1,471 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$399K	0.0%Prev: 0.0%	5,383 SH	Increased+2,603 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%Prev: 0.1%	3,789 SH	Decreased-218 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$440K	0.0%Prev: 0.0%	1,399 SH	Increased+1 SH
VANGUARD INDEX FDS	MID CAP ETF	$484K	0.0%Prev: 0.0%	1,669 SH	Decreased-22 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	0.3%Prev: 0.2%	11,867 SH	Increased+955 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$343K	0.0%Prev: 0.0%	1,621 SH	Decreased-266 SH
VANGUARD INDEX FDS	SMALL CP ETF	$613K	0.0%Prev: 0.0%	2,375 SH	Increased+442 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.2M	0.3%Prev: 0.3%	24,555 SH	Increased+632 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.1%	8,470 SH	Increased-1 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$472K	0.0%Prev: 0.0%	8,780 SH	Increased+2,070 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$345K	0.0%Prev: 0.0%	4,123 SH	Increased-60 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$332K	0.0%	6,609 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$462K	0.0%Prev: 0.0%	7,712 SH	Increased+47 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.1%Prev: 0.1%	10,318 SH	Increased+91 SH
VANGUARD STAR FDS	VG TL INTL STK F	$778K	0.0%Prev: 0.0%	10,316 SH	Increased-201 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.0%Prev: 0.0%	20,598 SH	Increased+5,308 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$399K	0.0%Prev: 0.0%	2,779 SH	Increased+85 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.4M	0.0%	6,434 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$392K	0.0%Prev: 0.0%	1,363 SH	Increased+6 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.0%	1,643 SH	New
VERIZON COMMUNICATIONS INC	COM	$390K	0.0%Prev: 0.0%	9,567 SH	Decreased+528 SH
VICI PPTYS INC	COM	$10.7M	0.4%Prev: 0.4%	382,182 SH	Decreased-16,968 SH
VISA INC	COM CL A	$2.6M	0.1%Prev: 0.1%	7,348 SH	Increased+607 SH
WALMART INC	COM	$5.0M	0.2%Prev: 0.1%	44,881 SH	Increased+2,543 SH
WASTE MGMT INC DEL	COM	$355K	0.0%Prev: 0.0%	1,617 SH	Increased+73 SH
WELLS FARGO CO NEW	COM	$517K	0.0%	5,548 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$317K	0.0%Prev: 0.0%	3,602 SH	Increased+19 SH
WORKDAY INC	CL A	$334K	0.0%Prev: 0.0%	1,554 SH	Decreased-546 SH
WORLD GOLD TR	SPDR GLD MINIS	$378K	0.0%Prev: 0.0%	4,424 SH	Increased+1,565 SH

Sold (vs prior filing)

ADOBE SYSTEMS INCORPORATED — $1.0M
APPLIED OPTOELECTRONICS INC — $725K
ARCHER AVIATION INC — $160K
ARK ETF TR — $205K
BITMINE IMMERSION TECNOLOGIE — $203K
DIMENSIONAL ETF TRUST — $389K
FERRARI N V — $423K
FIRST TR EXCHNG TRADED FD VI — $1.7M
FIRST TR EXCHNG TRADED FD VI — $1.9M
FIRST TR EXCHNG TRADED FD VI — $589K
FIRST TR EXCHNG TRADED FD VI — $354K
FLUTTER ENTMT PLC — $1.8M
GLOBAL X FDS — $208K
GRAYSCALE BITCOIN TR BTC — $231K
HUDSON PAC PPTYS INC — $33K
INVESCO GALAXY BITCOIN ETF — $684K
ISHARES TR — $1.2M
ISHARES U S ETF TR — $252K
MICROSTRATEGY INC — $372K
NEXTNAV INC — $193K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001666736-26-000003	$2.86B	View
Nov 13, 2025	Q3 2025	13F-HR	0001666736-25-000014	$2.91B	View
Aug 7, 2026	Q2 2026