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: $3.75B360 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$287K	0.0%Prev: 0.0%	1,775 SH	Increased+3 SH
ABBOTT LABORATORIES	COM	$212K	0.0%	2,333 SH	New
ABBVIE INC	COM	$1.2M	0.0%Prev: 0.0%	4,706 SH	Increased+347 SH
ADOBE INC	COM	$400K	0.0%Prev: 0.0%	1,952 SH	Decreased-826 SH
ADVANCED MICRO DEVICES INC	COM	$6.4M	0.2%Prev: 0.0%	10,996 SH	Increased+5,068 SH
ADVISORSHARES TR	GERBER KAWASAKI	$28.8M	0.8%Prev: 0.8%	966,802 SH	Increased+59,852 SH
AIRBNB INC	COM CL A	$606K	0.0%Prev: 0.1%	4,233 SH	Decreased-9,396 SH
ALPHABET INC	CAP STK CL A	$20.6M	0.5%Prev: 0.3%	57,600 SH	Increased+6,757 SH
ALPHABET INC	CAP STK CL C	$98.7M	2.6%Prev: 1.8%	279,232 SH	Increased+13,930 SH
ALTRIA GROUP INC	COM	$243K	0.0%	3,377 SH	New
AMAZON COM INC	COM	$49.9M	1.3%Prev: 1.5%	209,324 SH	Increased+28,410 SH
AMEREN CORP	COM	$289K	0.0%Prev: 0.0%	2,554 SH	Increased-274 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$246K	0.0%	2,549 SH	New
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$719K	0.0%Prev: 0.0%	14,140 SH	Increased+1,110 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$255K	0.0%Prev: 0.0%	2,856 SH	Increased
AMERICAN CENTY ETF TR	US EQT ETF	$310K	0.0%Prev: 0.0%	2,419 SH	Decreased-713 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$322K	0.0%Prev: 0.0%	2,582 SH	Decreased-5,945 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.0%Prev: 0.1%	4,534 SH	Increased+419 SH
AMERICAN TOWER CORP	COM	$219K	0.0%	1,341 SH	New
AMGEN INC	COM	$2.7M	0.1%Prev: 0.1%	7,362 SH	Increased+695 SH
AMPHENOL CORP	CL A	$10.7M	0.3%	60,947 SH	New
APPLE INC	COM	$120.2M	3.2%Prev: 3.0%	415,258 SH	Increased+37,395 SH
APPLIED MATLS INC	COM	$1.7M	0.0%Prev: 0.0%	2,343 SH	Increased+1,235 SH
APPLOVIN CORP	COM CL A	$983K	0.0%	1,907 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.1%Prev: 0.0%	12,213 SH	Increased+2,109 SH
ARM HOLDINGS PLC	SPONSORED ADS	$942K	0.0%Prev: 0.0%	2,656 SH	Increased+1,041 SH
ASML HLDG NV	N Y REGISTRY SHS	$7.8M	0.2%	3,929 SH	New
AT&T INC	COM	$228K	0.0%Prev: 0.0%	11,000 SH	Decreased+1,342 SH
AXON ENTERPRISE INC	COM	$31.8M	0.8%Prev: 0.2%	56,682 SH	Increased+50,467 SH
BANK OF AMER CORP	COM	$866K	0.0%	15,203 SH	New
BANK OF NY MELLON CORP	COM	$364K	0.0%	2,518 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.7M	0.3%Prev: 0.4%	25,295 SH	Increased+5,515 SH
BEYOND MEAT INC	COM	$8K	0.0%	10,000 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$164K	0.0%Prev: 0.0%	19,200 SH	Increased+3,200 SH
BLACKROCK INC	COM	$243K	0.0%Prev: 0.0%	252 SH	Decreased-78 SH
BLACKSTONE INC	COM	$4.1M	0.1%Prev: 0.4%	35,012 SH	Decreased-38,727 SH
BLOOM ENERGY CORP	COM CL A	$8.6M	0.2%	28,327 SH	New
BOEING CO	COM	$483K	0.0%Prev: 0.0%	2,229 SH	Increased+39 SH
BROADCOM INC	COM	$21.7M	0.6%Prev: 0.4%	57,328 SH	Increased+15,966 SH
CAPITAL GROUP CONSERVATIVE E	SHS	$243K	0.0%	7,414 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$5.7M	0.2%Prev: 0.1%	149,187 SH	Increased+57,860 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$8.7M	0.2%	194,825 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.4M	0.0%Prev: 0.0%	36,051 SH	Increased+11,806 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$44.7M	1.2%	907,151 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$10.1M	0.3%	237,757 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$38.8M	1.0%	821,015 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$23.1M	0.6%Prev: 0.0%	635,086 SH	Increased+622,176 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$452K	0.0%	17,278 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$575K	0.0%	25,789 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$498K	0.0%Prev: 0.0%	18,111 SH	Increased+2,673 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$454K	0.0%Prev: 0.0%	16,625 SH	Increased+6,131 SH
CARPENTER TECHNOLOGY CORP	COM	$262K	0.0%	424 SH	New
CHEVRON CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	6,817 SH	Increased+1,203 SH
CISCO SYS INC	COM	$944K	0.0%Prev: 0.0%	8,037 SH	Increased+3,555 SH
CITIGROUP INC	COM NEW	$249K	0.0%	1,782 SH	New
CLOUDFLARE INC	CL A COM	$681K	0.0%Prev: 0.0%	2,777 SH	Decreased-1,794 SH
COCA COLA CO	COM	$1.1M	0.0%Prev: 0.0%	13,969 SH	Increased+5,348 SH
COLGATE PALMOLIVE CO	COM	$358K	0.0%Prev: 0.0%	3,906 SH	Increased+308 SH
CONOCOPHILLIPS	COM	$254K	0.0%Prev: 0.0%	2,447 SH	Increased+127 SH
COREWEAVE INC	COM CL A	$213K	0.0%	2,143 SH	New
CORNING INC	COM	$615K	0.0%	2,407 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.8M	0.2%	6,181 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$1.1M	0.0%	20,472 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.4M	0.2%Prev: 0.1%	8,351 SH	Increased+2,385 SH
CYPHERPUNK TECHNOLOGIES INC	COM NEW	$13K	0.0%	22,000 SH	New
DATADOG INC	CL A COM	$566K	0.0%Prev: 0.0%	2,173 SH	Increased+359 SH
DEERE & CO	COM	$1.1M	0.0%Prev: 0.0%	1,780 SH	Decreased-507 SH
DELL TECHNOLOGIES INC	CL C	$1.8M	0.0%Prev: 0.1%	4,226 SH	Increased-8,557 SH
DIGITAL RLTY TR INC	COM	$2.1M	0.1%Prev: 0.1%	11,926 SH	Increased+657 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$508K	0.0%Prev: 0.0%	9,397 SH	Increased+310 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$211K	0.0%	5,114 SH	New
DIMENSIONAL ETF TRUST	US EQUITY ETF	$437K	0.0%Prev: 0.0%	5,329 SH	Decreased-1,215 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$482K	0.0%Prev: 0.0%	8,762 SH	Increased+96 SH
DISNEY WALT CO	COM	$6.0M	0.2%Prev: 0.5%	62,025 SH	Decreased-38,818 SH
EATON CORP PLC	SHS	$436K	0.0%	1,023 SH	New
ECOLAB INC	COM	$739K	0.0%	2,650 SH	New
ELECTRONIC ARTS INC	COM	$242K	0.0%Prev: 0.0%	1,182 SH	Decreased-1,887 SH
ELEVANCE HEALTH INC FORMERLY	COM	$278K	0.0%	718 SH	New
EVERPURE INC	CL A	$514K	0.0%	6,528 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.0%Prev: 0.0%	12,832 SH	Increased+5,228 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$7.5M	0.2%	205,040 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.5M	0.1%Prev: 0.0%	65,313 SH	Increased+61,063 SH
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	$2.0M	0.1%Prev: 0.1%	40,255 SH	Increased-750 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$323K	0.0%Prev: 0.0%	9,450 SH	Decreased-5,167 SH
FIRSTCASH HOLDINGS INC	COM	$2.7M	0.1%	12,688 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$203K	0.0%Prev: 0.0%	8,473 SH	Decreased-71 SH
FORD MTR CO DEL	COM	$459K	0.0%	33,041 SH	New
GAMESTOP CORP NEW	*W EXP 10/30/202	$54K	0.0%	19,500 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.0%	4,102 SH	New
GE VERNOVA INC	COM	$25.1M	0.7%Prev: 0.3%	21,372 SH	Increased+7,008 SH
GENERAL DYNAMICS CORP	COM	$361K	0.0%Prev: 0.0%	1,018 SH	Decreased-678 SH
GENIUS SPORTS LIMITED	SHARES CL A	$562K	0.0%Prev: 0.1%	92,670 SH	Decreased-62,490 SH
GENUINE PARTS CO	COM	$498K	0.0%Prev: 0.0%	4,220 SH	Decreased+33 SH
GLOBAL X FDS	1 3 MO T BI ET	$10.2M	0.3%	101,301 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$5.4M	0.1%Prev: 0.1%	82,640 SH	Increased+25,230 SH
GLOBAL X FDS	US INFR DEV ETF	$16.1M	0.4%Prev: 0.5%	274,009 SH	Increased+6,496 SH
GLOBAL X FDS	US PFD ETF	$892K	0.0%Prev: 0.1%	47,708 SH	Decreased-98,400 SH
GOLD ROYALTY CORP	COMMON SHARES	$32K	0.0%	11,750 SH	New
GOLD TR	ISHARES NEW	$8.3M	0.2%Prev: 0.3%	109,489 SH	Increased-18,227 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$3.2M	0.1%Prev: 0.0%	31,497 SH	Increased+27,499 SH
GOLDMAN SACHS GROUP INC	COM	$650K	0.0%Prev: 0.0%	642 SH	Increased+4 SH
HARTFORD INSURANCE GROUP INC	COM	$217K	0.0%	1,635 SH	New
HOME DEPOT INC	COM	$6.9M	0.2%Prev: 0.5%	19,556 SH	Decreased-17,989 SH
HUNT J B TRANS SVCS INC	COM	$278K	0.0%	959 SH	New
IDEXX LABS INC	COM	$247K	0.0%Prev: 0.0%	470 SH	Decreased-1 SH
INTEL CORP	COM	$820K	0.0%	5,870 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$974K	0.0%Prev: 0.0%	3,462 SH	Increased+1,542 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.0%Prev: 0.1%	2,637 SH	Decreased+120 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$51.3M	1.4%Prev: 1.1%	2,093,022 SH	Increased+873,126 SH
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$440K	0.0%	8,586 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$303.8M	8.1%Prev: 8.1%	1,002,640 SH	Increased+85,082 SH
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$6.9M	0.2%Prev: 0.2%	151,066 SH	Increased-16,192 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$19.0M	0.5%Prev: 0.4%	808,140 SH	Increased+308,434 SH
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	$291K	0.0%	12,813 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$311K	0.0%	5,264 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$747K	0.0%Prev: 0.0%	4,229 SH	Increased+749 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$2.8M	0.1%	31,666 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$18.2M	0.5%Prev: 0.5%	161,101 SH	Increased+35,325 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$891K	0.0%Prev: 0.1%	24,370 SH	Decreased-19,598 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.3M	0.1%Prev: 0.1%	10,645 SH	Increased-1,118 SH
INVESCO QQQ TR	UNIT SER 1	$21.9M	0.6%Prev: 0.6%	29,756 SH	Increased+1,215 SH
IRON MTN INC DEL	COM	$842K	0.0%Prev: 0.0%	6,664 SH	Increased+381 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.1%	70,355 SH	New
ISHARES INC	CORE MSCI EMKT	$1.2M	0.0%Prev: 0.0%	14,557 SH	Increased+6,082 SH
ISHARES INC	MSCI STH KOR ETF	$828K	0.0%	4,103 SH	New
ISHARES INC	MSCI WORLD ETF	$21.6M	0.6%Prev: 0.5%	106,697 SH	Increased+26,940 SH
ISHARES SILVER TR	ISHARES	$315K	0.0%	5,897 SH	New
ISHARES TR	0-3 MTH TREASURY	$3.8M	0.1%	37,385 SH	New
ISHARES TR	0-5YR HI YL CP	$8.3M	0.2%Prev: 0.2%	196,542 SH	Increased+91,255 SH
ISHARES TR	1 3 YR TREAS BD	$178K	0.0%	2,165 SH	New
ISHARES TR	20 YR TR BD ETF	$1.3M	0.0%Prev: 0.1%	15,547 SH	Decreased-19,153 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.0%Prev: 0.0%	14,794 SH	Increased+1,319 SH
ISHARES TR	BROAD USD HIGH	$51.0M	1.4%Prev: 0.2%	1,377,743 SH	Increased+1,257,310 SH
ISHARES TR	CALIF MUN BD ETF	$5.8M	0.2%Prev: 0.0%	99,938 SH	Increased+77,247 SH
ISHARES TR	CORE MSCI EAFE	$820K	0.0%Prev: 0.0%	8,486 SH	Increased+4,508 SH
ISHARES TR	CORE MSCI TOTAL	$160.4M	4.3%Prev: 3.4%	1,680,304 SH	Increased+550,979 SH
ISHARES TR	CORE S&P MCP ETF	$761K	0.0%Prev: 0.0%	9,871 SH	Increased+508 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.0%Prev: 0.0%	10,264 SH	Increased+1,888 SH
ISHARES TR	CORE S&P TTL STK	$1.7M	0.0%Prev: 0.0%	10,589 SH	Increased+4,985 SH
ISHARES TR	CORE S&P US GWT	$263K	0.0%	1,400 SH	New
ISHARES TR	CORE S&P500 ETF	$29.4M	0.8%Prev: 1.0%	39,310 SH	Increased-2,507 SH
ISHARES TR	CORE UNIVRSL USD	$437K	0.0%	9,478 SH	New
ISHARES TR	CORE US AGGBD ET	$138.1M	3.7%Prev: 3.3%	1,395,122 SH	Increased+544,404 SH
ISHARES TR	CRE U S REIT ETF	$338K	0.0%Prev: 0.0%	5,085 SH	Increased+990 SH
ISHARES TR	ESG AW MSCI EAFE	$768K	0.0%	7,468 SH	New
ISHARES TR	ESG AWR MSCI USA	$2.1M	0.1%Prev: 0.0%	26,992 SH	Increased+18,307 SH
ISHARES TR	ESG OPTIMIZED	$292K	0.0%	1,893 SH	New
ISHARES TR	EXPANDED TECH	$723K	0.0%Prev: 0.0%	7,982 SH	Decreased-1,545 SH
ISHARES TR	FLTG RATE NT ETF	$1.5M	0.0%Prev: 0.1%	29,756 SH	Decreased-30,798 SH
ISHARES TR	GL CLEAN ENE ETF	$166K	0.0%	8,095 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.1M	0.0%Prev: 0.0%	10,287 SH	Increased+3,905 SH
ISHARES TR	ISHARES BIOTECH	$1.9M	0.1%Prev: 0.1%	9,935 SH	Increased-1,363 SH
ISHARES TR	ISHARES SEMICDTR	$71.2M	1.9%Prev: 1.4%	111,185 SH	Increased-45,153 SH
ISHARES TR	MSCI EAFE ETF	$6.4M	0.2%Prev: 0.1%	61,678 SH	Increased+32,994 SH
ISHARES TR	MSCI USA MIN ETF	$10.9M	0.3%	112,746 SH	New
ISHARES TR	MSCI USA MMENTM	$115K	0.0%	334 SH	New
ISHARES TR	MSCI USA QLT FCT	$364K	0.0%Prev: 0.0%	1,658 SH	Increased+221 SH
ISHARES TR	NATIONAL MUN ETF	$8.3M	0.2%Prev: 0.3%	77,176 SH	Increased+5,874 SH
ISHARES TR	PFD AND INCM SEC	$6.0M	0.2%Prev: 0.3%	198,109 SH	Decreased-19,295 SH
ISHARES TR	RUS 1000 ETF	$810K	0.0%Prev: 0.0%	1,977 SH	Increased+128 SH
ISHARES TR	RUS 1000 GRW ETF	$11.1M	0.3%Prev: 0.3%	89,149 SH	Increased+70,416 SH
ISHARES TR	RUS 1000 VAL ETF	$828K	0.0%Prev: 0.0%	3,415 SH	Increased+2,153 SH
ISHARES TR	RUS 2000 GRW ETF	$365K	0.0%Prev: 0.0%	927 SH	Increased-122 SH
ISHARES TR	RUS MD CP GR ETF	$229K	0.0%	1,567 SH	New
ISHARES TR	RUS MID CAP ETF	$104K	0.0%	938 SH	New
ISHARES TR	RUSEL 2500 ETF	$47.6M	1.3%Prev: 0.3%	519,296 SH	Increased+403,421 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	0.1%Prev: 0.1%	10,002 SH	Increased-1,501 SH
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.0%Prev: 0.0%	9,845 SH	Increased-1,716 SH
ISHARES TR	S&P 500 VAL ETF	$530K	0.0%Prev: 0.0%	2,333 SH	Increased+239 SH
ISHARES TR	SELECT DIVID ETF	$311K	0.0%Prev: 0.0%	1,987 SH	Decreased-480 SH
ISHARES TR	TIPS BD ETF	$1.4M	0.0%Prev: 0.0%	12,998 SH	Increased+10,347 SH
ISHARES TR	U.S. FINLS ETF	$5.4M	0.1%Prev: 0.2%	41,962 SH	Increased+9,117 SH
ISHARES TR	U.S. MED DVC ETF	$4.2M	0.1%Prev: 0.4%	84,282 SH	Decreased-98,917 SH
ISHARES TR	U.S. TECH ETF	$753K	0.0%Prev: 0.0%	2,983 SH	Increased-695 SH
ISHARES TR	U.S. UTILITS ETF	$798K	0.0%Prev: 0.0%	6,960 SH	Increased+153 SH
ISHARES TR	US AER DEF ETF	$3.5M	0.1%Prev: 0.1%	14,241 SH	Increased-2,657 SH
ISHARES TR	US HOME CONS ETF	$3.6M	0.1%Prev: 0.2%	34,451 SH	Decreased-17,283 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$11.4M	0.3%Prev: 0.3%	189,522 SH	Increased+560 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$32.5M	0.9%	643,064 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.0%Prev: 0.0%	5,559 SH	Increased+2,553 SH
JOHNSON CONTROLS INTERNATION	SHS	$247K	0.0%	1,692 SH	New
JPMORGAN CHASE &CO	COM	$7.4M	0.2%	22,544 SH	New
KARMAN HLDGS INC	COMMON STOCK	$482K	0.0%	9,655 SH	New
KLA CORP	COM NEW	$442K	0.0%	1,464 SH	New
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	$3.4M	0.1%	67,246 SH	New
LAM RESEARCH CORP	COM NEW	$223K	0.0%	515 SH	New
LENNAR CORP	CL A	$349K	0.0%Prev: 0.0%	3,853 SH	Decreased-3,686 SH
LILLY ELI & CO	COM	$20.4M	0.5%	17,030 SH	New
LOCKHEED MARTIN CORP	COM	$1.2M	0.0%Prev: 0.1%	2,293 SH	Decreased-645 SH
LPL FINL HLDGS INC	COM	$2.2M	0.1%Prev: 0.1%	7,769 SH	Decreased-218 SH
MACYS INC	COM	$1.2M	0.0%	50,184 SH	New
MARRIOTT INTL INC NEW	CL A	$385K	0.0%	1,039 SH	New
MARVELL TECHNOLOGY INC	COM	$3.2M	0.1%	10,865 SH	New
MASTERCARD INCORPORATED	CL A	$641K	0.0%Prev: 0.0%	1,247 SH	Increased+168 SH
MCDONALDS CORP	COM	$457K	0.0%Prev: 0.0%	1,689 SH	Increased+460 SH
MERCADOLIBRE INC	COM	$637K	0.0%	375 SH	New
MERCK &CO INC	COM	$732K	0.0%	5,696 SH	New
META PLATFORMS INC	CL A	$30.3M	0.8%Prev: 0.6%	53,815 SH	Increased+31,688 SH
MGM RESORTS INTERNATIONAL	COM	$2.0M	0.1%Prev: 0.2%	41,449 SH	Decreased-129,914 SH
MICRON TECHNOLOGY INC	COM	$49.7M	1.3%	43,055 SH	New
MICROSOFT CORP	COM	$59.7M	1.6%Prev: 2.6%	160,066 SH	Decreased+25,450 SH
MILLROSE PPTYS INC	COM CL A	$339K	0.0%	11,277 SH	New
MORGAN STANLEY	COM NEW	$380K	0.0%	1,819 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$318K	0.0%Prev: 0.0%	766 SH	Decreased-99 SH
NATERA INC	COM	$779K	0.0%	2,871 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$721K	0.0%	2,610 SH	New
NETFLIX INC.	COM	$28.9M	0.8%	404,891 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.1%Prev: 0.1%	30,529 SH	Increased-1,841 SH
NIKE INC	CL B	$240K	0.0%	5,852 SH	New
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,331 SH	Decreased-552 SH
NU HLDGS LTD	ORD SHS CL A	$134K	0.0%Prev: 0.0%	10,001 SH	Decreased-143 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$432K	0.0%Prev: 0.0%	8,293 SH	Increased+415 SH
NUSHARES ETF TR	NUVEEN ESG US	$535K	0.0%Prev: 0.0%	24,170 SH	Increased+9,126 SH
NUTANIX INC	CL A	$5.1M	0.1%Prev: 0.3%	100,135 SH	Decreased+3,030 SH
NUVEEN CA DIVI ADV MUN	COM	$434K	0.0%	35,789 SH	New
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$616K	0.0%	66,022 SH	New
NUVEEN PFD &INCOME OPPORTUN	COM	$107K	0.0%	13,631 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$215K	0.0%	15,050 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$432K	0.0%Prev: 0.0%	27,357 SH	Increased+1,142 SH
NVIDIA CORPORATION	COM	$167.7M	4.5%Prev: 5.8%	838,142 SH	Increased-115,929 SH
OKLO INC	COM CL A	$443K	0.0%Prev: 0.0%	8,464 SH	Increased+4,862 SH
OKTA INC	CL A	$319K	0.0%	2,340 SH	New
ON HLDG AG	NAMEN AKT A	$241K	0.0%Prev: 0.1%	6,801 SH	Decreased-53,173 SH
ORACLE CORP	COM	$1.3M	0.0%Prev: 0.6%	9,011 SH	Decreased-56,373 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.5M	0.1%Prev: 0.1%	38,183 SH	Increased+25,919 SH
PALO ALTO NETWORKS INC	COM	$7.1M	0.2%Prev: 0.1%	20,715 SH	Increased+4,693 SH
PEPSICO INC	COM	$286K	0.0%Prev: 0.0%	2,110 SH	Decreased-2,409 SH
PFIZER INC	COM	$471K	0.0%Prev: 0.0%	19,574 SH	Decreased-513 SH
PHILIP MORRIS INTL INC	COM	$389K	0.0%Prev: 0.0%	2,150 SH	Increased+339 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.0%Prev: 0.0%	6,885 SH	Increased+1,184 SH
PROLOGIS INC.	COM	$3.3M	0.1%Prev: 0.1%	24,266 SH	Increased+1,841 SH
PUBLIC STORAGE	COM	$402K	0.0%	1,264 SH	New
QUALCOMM INC	COM	$1.2M	0.0%Prev: 0.0%	6,680 SH	Decreased-1,075 SH
QUANTA SVCS INC	COM	$7.7M	0.2%	10,707 SH	New
QUEST DIAGNOSTICS INC	COM	$1.2M	0.0%	5,625 SH	New
REDDIT INC	CL A	$585K	0.0%	3,368 SH	New
REPUBLIC SVCS INC	COM	$283K	0.0%Prev: 0.0%	1,326 SH	Decreased+31 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.0%Prev: 0.0%	65,048 SH	Increased+51,937 SH
ROBINHOOD MKTS INC	COM CL A	$268K	0.0%Prev: 0.0%	2,671 SH	Decreased-281 SH
ROCKWELL AUTOMATION INC	COM	$253K	0.0%	510 SH	New
ROYAL CARIBBEAN GROUP	COM	$376K	0.0%	1,185 SH	New
RTX CORPORATION	COM	$1.5M	0.0%	8,122 SH	New
S&P GLOBAL INC	COM	$234K	0.0%Prev: 0.0%	575 SH	Decreased+41 SH
SALESFORCE INC	COM	$1.9M	0.1%Prev: 0.0%	12,221 SH	Increased+8,133 SH
SAMSARA INC	COM CL A	$652K	0.0%Prev: 0.1%	20,092 SH	Decreased-33,908 SH
SANDISK CORP	COM	$241K	0.0%	106 SH	New
SBA COMMUNICATIONS CORP	CL A	$205K	0.0%	1,163 SH	New
SCHWAB CHARLES CORP	COM	$245K	0.0%	2,651 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$238K	0.0%	7,660 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$826K	0.0%Prev: 0.0%	29,816 SH	Increased+8,105 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	0.0%Prev: 0.0%	38,677 SH	Increased+7,631 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$53.9M	1.4%Prev: 2.0%	1,699,724 SH	Increased-215,830 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$877K	0.0%Prev: 0.0%	25,917 SH	Increased+2,430 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$568K	0.0%Prev: 0.0%	19,293 SH	Increased+3,086 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$349K	0.0%	361 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$66.3M	1.8%	417,803 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$75.5M	2.0%	644,178 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$277K	0.0%	5,209 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$88.1M	2.4%	1,643,386 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$28.9M	0.8%	155,894 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$24.6M	0.7%	558,459 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$40.6M	1.1%	489,162 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$35.3M	0.9%	329,736 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$125.4M	3.3%	658,332 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.3M	0.0%	28,392 SH	New
SERVICETITAN INC	SHS CL A	$660K	0.0%	9,333 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$17.8M	0.5%	155,965 SH	New
SNOWFLAKE INC	COM SHS	$710K	0.0%	2,789 SH	New
SOUTHERN CO	COM	$220K	0.0%	2,303 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$270K	0.0%	1,578 SH	New
SPDR GOLD TR	GOLD SHS	$3.1M	0.1%Prev: 0.1%	8,367 SH	Increased+1,429 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$438K	0.0%	8,455 SH	New
SPDR INDEX SHS FDS	ST STR ACWI ETF	$18.1M	0.5%	445,173 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$1.9M	0.1%	22,655 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$385K	0.0%	7,642 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$1.5M	0.0%	20,603 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$2.3M	0.1%	73,330 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.7M	0.0%	17,421 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$387K	0.0%	11,556 SH	New
SPDR SERIES TRUST	ST INTER ETF	$488K	0.0%	17,195 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$24.3M	0.7%	507,618 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$46.4M	1.2%	1,598,899 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$7.9M	0.2%	310,239 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$49.5M	1.3%	1,703,349 SH	New
SPDR SERIES TRUST	ST STR P400MID	$35.3M	0.9%	522,957 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$4.9M	0.1%	55,381 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$212.9M	5.7%	1,789,081 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$163.7M	4.4%	2,693,155 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$452K	0.0%	4,977 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$62.6M	1.7%	344,896 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$35.0M	0.9%	123,156 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$1.3M	0.0%	8,406 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$430K	0.0%	2,825 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$5.3M	0.1%	45,866 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$3.0M	0.1%	4,845 SH	New
SPDR SERIES TRUST	ST STR SP500DIV	$260K	0.0%	5,443 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$6.9M	0.2%	119,998 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$215K	0.0%	1,807 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$1.8M	0.0%	68,315 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$441K	0.0%	960 SH	New
STARBUCKS CORP	COM	$661K	0.0%Prev: 0.0%	6,469 SH	Increased-120 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.9M	0.5%	25,360 SH	New
STEEL DYNAMICS INC	COM	$972K	0.0%Prev: 0.0%	4,236 SH	Increased-421 SH
STERLING INFRASTRUCTURE INC	COM	$1.1M	0.0%	1,255 SH	New
STRYKER CORPORATION	COM	$371K	0.0%Prev: 0.1%	1,179 SH	Decreased-4,113 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.0M	0.1%Prev: 0.0%	8,475 SH	Increased+4,863 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$363K	0.0%Prev: 0.0%	1,454 SH	Increased+501 SH
TE CONNECTIVITY PLC	ORD SHS	$233K	0.0%	1,155 SH	New
TEMA ETF TRUST	ELECTRIFICATION	$4.6M	0.1%	110,284 SH	New
TERADYNE INC	COM	$11.4M	0.3%	23,553 SH	New
TESLA INC	COM	$117.8M	3.1%Prev: 2.7%	279,997 SH	Increased+56,951 SH
TEXAS INSTRS INC	COM	$578K	0.0%Prev: 0.0%	1,937 SH	Increased-581 SH
THERMO FISHER SCIENTIFIC INC	COM	$539K	0.0%Prev: 0.0%	1,074 SH	Decreased-715 SH
TJX COS INC NEW	COM	$268K	0.0%	1,769 SH	New
TKO GROUP HOLDINGS INC	CL A	$1.0M	0.0%Prev: 0.0%	5,065 SH	Increased+1,854 SH
TOTALENERGIES SE	ACT	$271K	0.0%	3,487 SH	New
TRANE TECHNOLOGIES PLC	SHS	$6.6M	0.2%Prev: 0.2%	13,339 SH	Increased+1,541 SH
TRAVELERS COMPANIES INC	COM	$323K	0.0%Prev: 0.0%	978 SH	Increased+63 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.2%	33,485 SH	Decreased-23,885 SH
UMB FINL CORP	COM	$945K	0.0%	6,621 SH	New
UNITED RENTALS INC	COM	$723K	0.0%Prev: 0.0%	638 SH	Increased-12 SH
UNITEDHEALTH GROUP INC	COM	$392K	0.0%Prev: 0.0%	943 SH	Decreased-569 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	0.1%Prev: 0.1%	5,965 SH	Increased-1,001 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$326K	0.0%Prev: 0.0%	4,442 SH	Increased+1,617 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$235K	0.0%	2,338 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	0.1%Prev: 0.1%	23,391 SH	Increased+19,412 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$417K	0.0%Prev: 0.0%	1,211 SH	Decreased-451 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$245K	0.0%	1,237 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$535K	0.0%Prev: 0.0%	6,640 SH	Increased+4,942 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	0.3%Prev: 0.2%	15,266 SH	Increased+5,840 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$390K	0.0%Prev: 0.0%	1,604 SH	Increased+31 SH
VANGUARD INDEX FDS	SMALL CP ETF	$720K	0.0%Prev: 0.0%	2,376 SH	Increased+505 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.5M	0.3%Prev: 0.3%	28,436 SH	Increased+5,016 SH
VANGUARD INDEX FDS	VALUE ETF	$1.9M	0.1%Prev: 0.1%	8,680 SH	Increased-88 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$639K	0.0%	7,631 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$660K	0.0%Prev: 0.0%	11,065 SH	Increased+4,024 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$337K	0.0%Prev: 0.0%	3,806 SH	Decreased-886 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$423K	0.0%	8,366 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$460K	0.0%Prev: 0.0%	7,794 SH	Decreased-1,004 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.1%Prev: 0.1%	10,560 SH	Increased+287 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.0%Prev: 0.0%	14,221 SH	Increased+4,415 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	0.0%Prev: 0.0%	24,806 SH	Increased+9,903 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$563K	0.0%Prev: 0.0%	3,559 SH	Increased+958 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.5M	0.0%	6,553 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$381K	0.0%	1,273 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.0%	15,387 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$214K	0.0%	2,437 SH	New
VERIZON COMMUNICATIONS INC	COM	$319K	0.0%Prev: 0.0%	7,526 SH	Decreased+106 SH
VERTIV HOLDINGS CO	COM CL A	$614K	0.0%	1,833 SH	New
VICI PPTYS INC	COM	$8.9M	0.2%Prev: 0.5%	333,333 SH	Decreased-60,854 SH
VISA INC	COM CL A	$2.9M	0.1%Prev: 0.1%	8,557 SH	Increased+2,134 SH
VISTRA CORP	COM	$220K	0.0%	1,386 SH	New
WALMART INC	COM	$4.7M	0.1%Prev: 0.2%	41,213 SH	Increased-272 SH
WARNER BROS DISCOVERY INC	COM SER A	$287K	0.0%	10,753 SH	New
WASTE MGMT INC DEL	COM	$313K	0.0%Prev: 0.0%	1,406 SH	Decreased-203 SH
WELLS FARGO CO NEW	COM	$459K	0.0%	5,550 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$296K	0.0%	3,078 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$393K	0.0%	4,944 SH	New
YUM BRANDS INC	COM	$201K	0.0%	1,260 SH	New
ZIPRECRUITER INC	CL A	$67K	0.0%Prev: 0.0%	17,838 SH	Decreased-39,990 SH

Sold (vs prior filing)

ABBOTT LABS — $284K
ALIBABA GROUP HLDG LTD — $440K
AMERICAN TOWER CORP NEW — $264K
APPLIED OPTOELECTRONICS INC — $718K
ARCHER AVIATION INC — $167K
ARK ETF TR — $211K
ASML HOLDING N V — $1.0M
ASTRAZENECA PLC — $222K
BANK AMERICA CORP — $652K
BOSTON SCIENTIFIC CORP — $291K
CAPITAL GROUP CORE EQUITY ET — $6.7M
CAPITAL GROUP DIVIDEND VALUE — $34.0M
CAPITAL GROUP FIXED INCOME E — $362K
CAPITAL GROUP GBL GROWTH EQT — $7.4M
CAPITAL GROUP GROWTH ETF — $34.4M
CATERPILLAR INC — $721K
COINBASE GLOBAL INC — $308K
COSTCO WHSL CORP NEW — $4.8M
DANAHER CORPORATION — $239K
DOCUSIGN INC — $1.3M
… and 98 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