Gerber Kawasaki Wealth & Investment Management ETFs

Gerber Kawasaki Wealth & Investment Management

$2.56 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWB Ishares Tr Russell 1000 ETF	$0	$627,000 0.02% of portfolio	1,849	Q2 2025 Added 21.25%
IBND Spdr Bloomberg International C	$0	$600,000 0.02% of portfolio	18,425	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$580,000 0.02% of portfolio	9,363	Q2 2025 Reduced 18.28%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$556,000 0.02% of portfolio	11,340	Q2 2025 Reduced 1.48%
VGIT Vanguard Intermediate Term Tre	$0	$526,000 0.02% of portfolio	8,798	Q2 2025 Reduced 50.31%
PPA Invesco Exchange Traded Fd Tr	$0	$493,000 0.02% of portfolio	3,480	Q2 2025 Added 5.1%
SCHF Schwab Strategic Tr Intl Eqty	$0	$479,000 0.02% of portfolio	21,711	Q2 2025 Added 23.26%
VO Vanguard Mid Cap ETF	$0	$475,000 0.02% of portfolio	1,698	Q2 2025 Added 54.22%
VV Vanguard Large Cap ETF	$0	$474,000 0.02% of portfolio	1,662	Q2 2025 New
ULST Ssga Active ETF Tr Ssga Ultra	$0	$454,000 0.02% of portfolio	11,184	Q2 2025 Added 0.11%
IEMG Ishares Inc	$0	$454,000 0.02% of portfolio	8,475	Q2 2025 Added 6.4%
VB Vanguard Small Cap ETF	$0	$443,000 0.02% of portfolio	1,871	Q2 2025 Added 18.19%
DFUS Dimensional ETF Tr U S Equity	$0	$438,000 0.02% of portfolio	6,544	Q2 2025 Added 0.28%
IVE Ishares S&P 500 Value ETF	$0	$409,000 0.02% of portfolio	2,094	Q2 2025 Added 28.23%
GBIL Goldman Sachs Access Treasury	$0	$400,000 0.02% of portfolio	3,998	Q2 2025 Reduced 42.13%
SCHX Schwab Strategic Tr Us Large C	$0	$396,000 0.02% of portfolio	16,207	Q2 2025 Reduced 59.86%
DFIV Dimensional ETF Tr	$0	$389,000 0.02% of portfolio	9,087	Q2 2025 Added 8.32%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$377,000 0.01% of portfolio	5,045	Q2 2025 Added 19.3%
DFUV Dimensional ETF Tr Us Marketwi	$0	$366,000 0.01% of portfolio	8,666	Q2 2025 Added 0.46%
VGK Vanguard Ftse Europe ETF Ftse	$0	$363,000 0.01% of portfolio	4,692	Q2 2025 New
CGCP Capital Group Core Plus Income	$0	$362,000 0.01% of portfolio	16,107	Q2 2025 Reduced 18.3%
VWO Vanguard Ftse Emerging Mkts Et	$0	$348,000 0.01% of portfolio	7,041	Q2 2025 Added 17.02%
VYM Vanguard Whitehall Fds (Vangua	$0	$346,000 0.01% of portfolio	2,601	Q2 2025 Added 10.4%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$338,000 0.01% of portfolio	7,555	Q4 2024 Reduced 9.74%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$334,000 0.01% of portfolio	15,044	Q2 2025 Reduced 11.87%
IEFA Ishares Tr	$0	$332,000 0.01% of portfolio	3,978	Q2 2025 Added 3.81%
DVY Ishares Tr	$0	$327,000 0.01% of portfolio	2,467	Q2 2025 Added 0.12%
NUSC Nuveen Esg Small Cap ETF	$0	$320,000 0.01% of portfolio	7,878	Q2 2025 Added 1.34%
AVUS American Centy ETF Tr Avantis	$0	$315,000 0.01% of portfolio	3,132	Q2 2024 New
VBR Vanguard Small Cap Value ETF	$0	$306,000 0.01% of portfolio	1,573	Q2 2025 Reduced 2.78%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$300,000 0.01% of portfolio	11,518	Q2 2025 Added 12.69%
IWO Ishares Russell 2000 Gwt ETF	$0	$299,000 0.01% of portfolio	1,049	Q2 2025 Reduced 1.96%
VHT Vanguard Health Care ETF	$0	$293,000 0.01% of portfolio	1,182	Q2 2025 Reduced 11.92%
TIP Ishares Tr Tips Bd ETF	$0	$291,000 0.01% of portfolio	2,651	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$286,000 0.01% of portfolio	6,754	Q2 2025 Reduced 5.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$281,000 0.01% of portfolio	6,942	Q2 2025 Added 1.6%
QUAL Ishares Msci Usa Quality Facto	$0	$262,000 0.01% of portfolio	1,437	Q2 2025 Reduced 30.41%
NEAR Blackrock Short Maturity Bond	$0	$261,000 0.01% of portfolio	5,109	Q2 2025 Reduced 2.94%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$245,000 0.01% of portfolio	5,825	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$245,000 0.01% of portfolio	1,262	Q2 2025 Reduced 7.68%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$235,000 0.01% of portfolio	2,116	Q2 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$231,000 0.01% of portfolio	4,095	Q2 2025 New
IYH Ishares Tr	$0	$227,000 0.01% of portfolio	4,028	Q2 2025 Reduced 3.36%
VGSH Vanguard	$0	$217,000 0.01% of portfolio	3,697	Q2 2025 Added 0.87%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$217,000 0.01% of portfolio	5,083	Q2 2025 Reduced 5.33%
AVDE American Centy ETF Tr Avantis	$0	$211,000 0.01% of portfolio	2,856	Q2 2025 New
ARKF Ark ETF Tr Fintech Innovation	$0	$210,000 0.01% of portfolio	4,199	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$210,000 0.01% of portfolio	8,329	Q2 2025 New
BUG Global X Fds Cybersecurity ETF	$0	$209,000 0.01% of portfolio	5,636	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$208,000 0.01% of portfolio	2,825	Q2 2025 Reduced 19.79%

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