Gerber Kawasaki Wealth & Investment Management

CIK Number: 0001666736

2.59B
Market Value
284
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQM Invesco NASDAQ ...
238.70
-0.09% 839.75K +3.59% 162.09M 150.17 7.28% Share
2 SPYG SPDR Portfolio ...
100.24
+0.11% 1.42M +2.98% 114.53M 76.69 5.15% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 975.39K +0.10% 105.71M 28.51 4.75% Share
4 SPYV SPDR Portfolio ...
54.16
-0.07% 2.01M +7.92% 102.8M 43.52 4.62% Share
5 AGG iShares Core U....
99.10
-0.27% 847.28K +10.62% 83.81M 97.1 3.77% Share
6 AAPL Apple Inc.
232.81
-0.22% 376.68K +3.12% 83.67M 76.27 3.76% Share
7 IXUS iShares Core MS...
79.61
-0.46% 1M +20.71% 69.81M 68.28 3.14% Share
8 XLK Technology Sele...
267.74
-0.21% 326.61K +3.55% 67.44M 102.71 3.03% Share
9 TSLA Tesla, Inc.
335.58
-1.12% 235.92K -10.08% 61.14M 58.04 2.75% Share
10 SCHD Schwab U.S. Div...
27.34
-0.46% 1.93M +0.92% 53.85M 23.3 2.42% Share
11 XLF Financial Selec...
53.01
+0.47% 1.04M -1.57% 51.62M 36.14 2.32% Share
12 MSFT Microsoft Corpo...
522.28
+0.33% 136.77K +0.07% 51.34M 332.71 2.31% Share
13 XLV Health Care Sel...
133.94
+0.49% 334.29K +5.26% 48.81M 118.04 2.19% Share
14 XLY Consumer Discre...
229.61
-0.1% 241.29K -1.33% 47.65M 147.75 2.14% Share
15 LGLV SPDR SSGA US La...
176.28
-0.61% 261.11K +4.05% 45.44M 140.56 2.04% Share
16 GOOG Alphabet Inc.
203.77
+0.36% 265.68K +4.79% 41.51M 97.32 1.86% Share
17 SPBO SPDR Portfolio ...
29.27
-0.26% 1.33M +10.54% 38.51M 28.5 1.73% Share
18 AMZN Amazon.com, Inc...
230.94
+2.84% 182.61K +2.91% 34.74M 130.33 1.56% Share
19 NFLX Netflix, Inc.
1230.56
+2.17% 35.78K -2.72% 33.37M 422.6 1.50% Share
20 PWZ Invesco Califor...
23.12
-0.09% 1.31M +6.71% 31.31M 24.68 1.41% Share
21 XLC Communication S...
111.20
+0.08% 320.63K -2.44% 30.92M 63.59 1.39% Share
22 CGDV Capital Group D...
41.12
+0.13% 833.2K +0.63% 29.7M 24.14 1.33% Share
23 SPSM SPDR Portfolio ...
44.89
-1.47% 724.36K +7.32% 29.52M 40.39 1.33% Share
24 CGGR Capital Group G...
42.31
-0.19% 783.55K -2.49% 26.84M 20.88 1.21% Share
25 XLP Consumer Staple...
81.89
-0.9% 306.98K +8.67% 25.07M 74.24 1.13% Share
26 IVV iShares Core S&...
648.15
+0.01% 40.29K +0.90% 22.64M 485.72 1.02% Share
27 SPMD SPDR Portfolio ...
55.97
-1.3% 398.38K +6.55% 20.39M 47.08 0.92% Share
28 SMH VanEck Semicond...
301.92
+0.21% 95.12K +18.37% 20.11M 237.44 0.90% Share
29 SPTS SPDR Portfolio ...
29.23
-0.12% 656.81K +12.20% 19.21M 29.05 0.86% Share
30 JNK SPDR Bloomberg ...
96.91
-0.27% 197.69K +6.86% 18.84M 92.98 0.85% Share
31 SHM SPDR Nuveen Blo...
48.18
-0.02% 387.49K +10.17% 18.44M 47.28 0.83% Share
32 XLRE The Real Estate...
41.05
-0.71% 425.03K +9.55% 17.79M 43.92 0.80% Share
33 JPST JPMorgan Ultra-...
50.62
0.00% 350.98K +31.55% 17.77M 50.31 0.80% Share
34 XAR SPDR S&P Aerosp...
216.47
-1.15% 108.16K +0.38% 17.38M 126.84 0.78% Share
35 XLI Industrial Sele...
151.15
-0.87% 128.61K +4.00% 16.86M 109.95 0.76% Share
36 PBE Invesco Dynamic...
67.06
-0.9% 243.96K +9.12% 15.48M 63.83 0.70% Share
37 QQQ Invesco QQQ Tru...
579.86
-0.08% 30.41K +7.05% 14.26M 355.19 0.64% Share
38 HD The Home Depot,...
400.32
-1.68% 38.09K +0.86% 13.96M 231.95 0.63% Share
39 SPY SPDR S&P 500 ET...
644.93
+0.01% 24.95K +5.17% 13.96M 407.29 0.63% Share
40 XMHQ Invesco S&P Mid...
102.82
-1.25% 147.7K +3.00% 13.52M 89.03 0.61% Share
41 VICI VICI Properties...
32.60
-1.2% 401.01K -3.92% 13.08M 30.05 0.59% Share
42 DIS The Walt Disney...
116.33
-0.27% 122.79K -0.59% 12.12M 122.92 0.54% Share
43 URTH iShares MSCI Wo...
175.69
-0.05% 77.18K -1.22% 11.82M 112.85 0.53% Share
44 USMV iShares MSCI US...
93.24
-0.35% 122.44K -1.32% 11.47M 80.31 0.52% Share
45 IHI iShares U.S. Me...
61.60
-0.31% 185.88K -3.94% 11.19M 65.72 0.50% Share
46 PZA Invesco Nationa...
22.20
-0.27% 463.05K +21.62% 10.67M 23.52 0.48% Share
47 BX Blackstone Inc.
174.53
-1.17% 74.14K -0.37% 10.36M 111.69 0.47% Share
48 SPAB SPDR Portfolio ...
25.55
-0.31% 405.39K -7.22% 10.35M 25.24 0.47% Share
49 META Meta Platforms,...
781.96
+0.24% 17.59K +52.79% 10.14M 416.22 0.46% Share
50 MGM MGM Resorts Int...
36.33
-0.34% 339.32K -24.5% 10.06M 43.63 0.45% Share
51 PAVE Global X U.S. I...
46.42
-1.45% 262.63K +3.46% 9.91M 31.65 0.45% Share
52 BRK-B Berkshire Hatha...
479.02
+0.36% 18.5K +12.37% 9.85M 328.68 0.44% Share
53 ORCL Oracle Corporat...
244.93
+0.31% 64.14K +15.09% 8.97M 128.61 0.40% Share
54 PFF iShares Preferr...
31.44
-0.16% 267.53K -1.97% 8.22M 31.89 0.37% Share
55 JPSE JPMorgan Divers...
48.01
-1.46% 185.66K +4.61% 8.09M 39.04 0.36% Share
56 CWI SPDR MSCI ACWI ...
33.56
-0.33% 273.38K -3.77% 8.09M 25.44 0.36% Share
57 GOOGL Alphabet Inc.
202.88
+0.46% 47.45K +5.84% 7.34M 102.67 0.33% Share
58 SOXX iShares Semicon...
254.14
+0.10% 38.63K -12.17% 7.27M 219.01 0.33% Share
59 NTNX Nutanix, Inc.
68.59
-2.28% 102.11K -0.01% 7.13M 61.48 0.32% Share
60 IAU iShares Gold Tr...
62.90
-0.62% 115.92K +43.04% 6.83M 42.39 0.31% Share
61 MUB iShares Nationa...
104.03
-0.18% 64.56K -0.27% 6.81M 107.27 0.31% Share
62 AVGO Broadcom Inc.
311.19
+0.68% 40.61K +24.12% 6.8M 157.97 0.31% Share
63 CGGO Capital Group G...
32.87
-0.06% 234.54K +1.97% 6.64M 23.28 0.30% Share
64 VTI Vanguard Total ...
317.25
-0.13% 23.28K +0.29% 6.4M 214.57 0.29% Share
65 LLY Eli Lilly and C...
684.46
+3.63% 7.75K +18.75% 6.4M 667.19 0.29% Share
66 ITB iShares U.S. Ho...
109.56
-1.47% 62.89K -0.44% 5.99M 85.46 0.27% Share
67 CGUS Capital Group C...
38.58
+0.14% 171.68K +1.07% 5.73M 26.1 0.26% Share
68 SPLG SPDR Portfolio ...
75.87
+0.01% 83.45K -4.71% 5.49M 61.73 0.25% Share
69 FSK FS KKR Capital ...
17.63
-1.5% 258.91K +17.25% 5.42M 20.16 0.24% Share
70 QQQJ Invesco NASDAQ ...
33.99
-0.76% 166.61K -1.88% 4.83M 26.01 0.22% Share
71 VOO Vanguard S&P 50...
592.77
-0.01% 9.02K +23.96% 4.64M 450.9 0.21% Share
72 NVO Novo Nordisk A/...
50.92
+0.04% 65.09K -21.87% 4.52M 98.18 0.20% Share
73 XHB SPDR S&P Homebu...
113.63
-1.81% 45.14K +10.06% 4.37M 63.77 0.20% Share
74 UBER Uber Technologi...
91.40
+0.63% 59.4K -3.83% 4.33M 60.9 0.19% Share
75 JPM JPMorgan Chase ...
294.09
+1.23% 16.32K +23.56% 4M 179.12 0.18% Share
76 USHY iShares Broad U...
37.39
-0.27% 107.63K +34.03% 3.96M 36.86 0.18% Share
77 COST Costco Wholesal...
975.42
-0.35% 4.07K -1.4% 3.85M 511.92 0.17% Share
78 TT Trane Technolog...
428.66
-1.43% 11.04K +1.96% 3.72M 244.88 0.17% Share
79 GEV GE Vernova Inc.
625.14
-1.45% 11.93K +1.67K% 3.64M 306.62 0.16% Share
80 TLT iShares 20+ Yea...
87.01
-0.75% 39.44K -2.28% 3.59M 95.32 0.16% Share
81 IYF iShares U.S. Fi...
123.99
+0.38% 29.83K +3.87% 3.37M 89.71 0.15% Share
82 FINX Global X FinTec...
33.23
-1.31% 121.74K -6.32% 3.36M 30.6 0.15% Share
83 WMT Walmart Inc.
100.84
-0.15% 38.21K +34.64% 3.35M 80.31 0.15% Share
84 QCOM QUALCOMM Incorp...
158.09
+0.96% 21.27K +2.57% 3.27M 190.28 0.15% Share
85 FLOT iShares Floatin...
50.98
+0.01% 62.15K +51.74% 3.17M 50.8 0.14% Share
86 LEN Lennar Corporat...
130.50
-0.3% 25.85K -47.19% 2.97M 136.84 0.13% Share
87 AXON Axon Enterprise...
749.81
-2.05% 5.47K -2.24% 2.88M 125.96 0.13% Share
88 ONON On Holding AG
44.22
-8.24% 65.31K +4.86% 2.87M 39.79 0.13% Share
89 CLIP Global X Funds ...
100.22
+0.01% 28.33K +1.46% 2.85M 100.42 0.13% Share
90 PLD Prologis, Inc.
105.85
-0.32% 24.54K -3.25% 2.74M 165.91 0.12% Share
91 PANW Palo Alto Netwo...
173.55
-1.87% 15.66K +2.29% 2.67M 111.86 0.12% Share
92 NOC Northrop Grumma...
583.89
+0.31% 5.13K -6.75% 2.63M 434.5 0.12% Share
93 IBB iShares Biotech...
137.27
+0.12% 20.49K -7.25% 2.62M 152.16 0.12% Share
94 LPLA LPL Financial H...
355.97
+0.05% 7.99K +16.04% 2.61M 238.37 0.12% Share
95 IBIT iShares Bitcoin...
67.03
-4.02% 55.13K +6.14% 2.58M 42.88 0.12% Share
96 ITA iShares U.S. Ae...
195.97
-0.43% 16.85K +2.97% 2.58M 108.64 0.12% Share
97 SHYG iShares 0-5 Yea...
42.99
-0.19% 58.02K +130.33% 2.47M 42.31 0.11% Share
98 NEE NextEra Energy,...
72.22
-0.1% 33.53K -7.51% 2.38M 92.59 0.11% Share
99 PFFD Global X U.S. P...
19.31
-0.1% 124.77K +5.93% 2.38M 20.36 0.11% Share
100 DOCU DocuSign, Inc.
68.99
-2.43% 28.56K -25.84% 2.33M 53.47 0.10% Share
101 CGBL Capital Group C...
34.03
-0.12% 74.19K +25.56% 2.3M 30.95 0.10% Share
102 IWM iShares Russell...
228.20
-1.31% 11.33K -31.12% 2.26M 214.3 0.10% Share
103 V Visa Inc.
345.40
+0.83% 6.26K +3.25% 2.19M 202.79 0.10% Share
104 SPTI SPDR Portfolio ...
28.70
-0.24% 74.98K +1.66% 2.14M 28.79 0.10% Share
105 IOT Samsara Inc.
32.23
-2.35% 54K +0.47% 2.07M 27.93 0.09% Share
106 VIG Vanguard Divide...
210.08
+0.06% 10.65K +3.01% 2.07M 162.26 0.09% Share
107 AMGN Amgen Inc.
290.28
+0.33% 6.61K -0.57% 2.06M 255.2 0.09% Share
108 DELL Dell Technologi...
138.85
-0.2% 21.85K -67.6% 1.99M 131.78 0.09% Share
109 RSP Invesco S&P 500...
186.31
-0.66% 11.39K +3.00% 1.97M 140.76 0.09% Share
110 GLD SPDR Gold Share...
307.25
-0.63% 6.57K +4.65% 1.89M 176.74 0.09% Share
111 ASML ASML Holding N....
755.11
-0.06% 2.83K +9.53% 1.87M 772.39 0.08% Share
112 SYK Stryker Corpora...
378.47
-0.13% 4.86K +18.87% 1.81M 362.38 0.08% Share
113 DFEB FT Cboe Vest U....
45.76
+0.10% 40.51K 0.00% 1.71M 39.08 0.08% Share
114 DLR Digital Realty ...
166.13
-1.45% 11.3K +25.52% 1.62M 148.24 0.07% Share
115 CRWD CrowdStrike Hol...
424.70
-1.72% 4.45K +18.36% 1.57M 177.39 0.07% Share
116 FSEP FT Cboe Vest U....
49.55
+0.02% 35.06K -0.54% 1.56M 42.42 0.07% Share
117 XSD SPDR S&P Semico...
284.77
-0.5% 7.6K -5.12% 1.53M 191.4 0.07% Share
118 VUG Vanguard Growth...
463.54
+0.15% 3.97K +7.22% 1.47M 269.6 0.07% Share
119 KTOS Kratos Defense ...
69.12
+0.54% 49.16K +183.93% 1.46M 28.52 0.07% Share
120 VTV Vanguard Value ...
180.44
-0.2% 8.32K +3.30% 1.44M 157.24 0.06% Share
121 SPGM SPDR Portfolio ...
71.94
-0.18% 22.95K +4.25% 1.43M 57.22 0.06% Share
122 VDC Vanguard Consum...
221.31
-0.88% 6.4K -1.58% 1.4M 170.42 0.06% Share
123 SHOP Shopify Inc.
144.27
-3.88% 14.25K -2.57% 1.36M 68.1 0.06% Share
124 LMT Lockheed Martin...
437.38
-1.17% 3.02K -13.98% 1.35M 382.39 0.06% Share
125 FLUT Flutter Enterta...
288.84
-1.66% 5.82K +31.53% 1.29M 249.6 0.06% Share
126 ISRG Intuitive Surgi...
477.00
-1.11% 2.57K -0.27% 1.27M 365.47 0.06% Share
127 DE Deere & Company
478.62
-6.8% 2.45K -2.04% 1.15M 367.99 0.05% Share
128 CMF iShares Califor...
55.67
-0.16% 20.16K +43.73% 1.13M 56.78 0.05% Share
129 XLU Utilities Selec...
85.85
-0.72% 13.76K +2.24% 1.08M 75.69 0.05% Share
130 ADBE Adobe Inc.
348.58
-0.71% 2.78K -0.75% 1.07M 301.38 0.05% Share
131 VGIT Vanguard Interm...
59.64
-0.22% 17.71K -34.41% 1.05M 58 0.05% Share
132 SUSA iShares MSCI US...
131.37
-0.15% 9.13K -1.72% 1.05M 90.76 0.05% Share
133 PLTR Palantir Techno...
181.00
-1.83% 12.09K +0.02% 1.02M 19.12 0.05% Share
134 TMO Thermo Fisher S...
485.13
+0.07% 2.05K -1.16% 1.02M 466.59 0.05% Share
135 ESGU iShares ESG Awa...
140.78
-0.12% 8.25K +3.14% 1.01M 94.92 0.05% Share
136 CRM Salesforce, Inc...
233.32
-1.57% 3.7K +59.48% 993.16K 251.37 0.04% Share
137 IJR iShares Core S&...
115.17
-1.4% 9.17K -2.82% 958.94K 108.67 0.04% Share
138 IEF iShares 7-10 Ye...
95.42
-0.32% 10.02K +34.10% 955.98K 93.49 0.04% Share
139 PG The Procter & G...
153.70
-1.1% 5.57K +1.29% 948.73K 159.38 0.04% Share
140 AVUV Avantis U.S. Sm...
96.21
-1.16% 10.85K -19.09% 946.2K 90.72 0.04% Share
141 RTX RTX Corporation
155.06
-0.42% 7.12K +75.27% 943.6K 111.82 0.04% Share
142 IVW iShares S&P 500...
115.82
+0.14% 10.04K +100.00% 932.3K 92.83 0.04% Share
143 XBI SPDR S&P Biotec...
89.56
+0.04% 11.44K -11.46% 927.77K 94.65 0.04% Share
144 CVX Chevron Corpora...
155.20
-0.43% 5.52K +13.38% 922.8K 140.87 0.04% Share
145 GENI Genius Sports L...
12.91
-0.12% 89.62K +72.74% 897.09K 9.22 0.04% Share
146 SCHX Schwab U.S. Lar...
25.52
-0.06% 40.37K +29.30% 891.45K 20.54 0.04% Share
147 ABBV AbbVie Inc.
204.72
+1.61% 4.24K +2.71% 888.82K 138.62 0.04% Share
148 VGT Vanguard Inform...
704.44
-0.4% 1.63K +55.21% 881.63K 479.31 0.04% Share
149 AXP American Expres...
307.72
+0.28% 3.27K +4.44% 879.58K 206.55 0.04% Share
150 IGV iShares Expande...
108.36
-1.07% 9.68K -0.19% 861.78K 79.71 0.04% Share