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Gerber Kawasaki Wealth & Investment Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,929,729,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $322,375,600
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,531,239
- NVIDIA CORPORATION · COM · 67066G104 · shares: $192,155,654
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $172,356,204
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $168,667,601
- APPLE INC · COM · 037833100 · shares: $149,767,210
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $137,146,043
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $132,139,439
- TESLA INC · COM · 88160R101 · shares: $101,794,440
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $97,718,690
Reported holdings
403 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,058,223 shares | $322,375,600 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,873,024 shares | $230,531,239 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 841,385 shares | $192,155,654 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,819,507 shares | $172,356,204 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,775,638 shares | $168,667,601 |
| APPLE INC | COM | 037833100 | — | 449,724 shares | $149,767,210 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,450,668 shares | $137,146,043 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 675,043 shares | $132,139,439 |
| TESLA INC | COM | 88160R101 | — | 286,898 shares | $101,794,440 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 286,783 shares | $97,718,690 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,723,793 shares | $92,050,438 |
| MICROSOFT CORP | COM | 594918104 | — | 160,859 shares | $82,504,540 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 676,708 shares | $73,652,675 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 432,816 shares | $72,894,402 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 114,419 shares | $65,062,801 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 369,406 shares | $64,390,957 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,691,363 shares | $55,020,014 |
| AMAZON COM INC | COM | 023135106 | — | 216,367 shares | $53,908,044 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,473,716 shares | $52,641,104 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,793,161 shares | $49,294,004 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 1,710,952 shares | $49,052,963 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 2,166,151 shares | $48,326,834 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 44,827 shares | $47,746,625 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 555,455 shares | $47,502,402 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 906,732 shares | $44,293,853 |
| META PLATFORMS INC | CL A | 30303M102 | — | 58,680 shares | $42,553,575 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 525,334 shares | $42,341,809 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 826,571 shares | $39,204,244 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 344,002 shares | $38,173,776 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 742,812 shares | $37,415,477 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 561,937 shares | $35,424,432 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 128,369 shares | $29,685,180 |
| NETFLIX INC. | COM | 64110L106 | — | 421,955 shares | $29,359,678 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,051 shares | $29,141,543 |
| ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | — | 975,987 shares | $28,306,462 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 162,990 shares | $27,215,981 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 540,742 shares | $25,225,648 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 593,840 shares | $24,293,954 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 666,545 shares | $23,982,313 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 56,490 shares | $23,868,155 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 156,521 shares | $23,212,065 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 109,099 shares | $22,499,412 |
| ELI LILLY &CO | COM | 532457108 | — | 19,169 shares | $22,180,249 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,957 shares | $21,421,446 |
| BROADCOM INC | COM | 11135F101 | — | 58,660 shares | $20,601,002 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,643 shares | $20,571,823 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58,795 shares | $20,230,181 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,022 shares | $19,845,681 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 165,549 shares | $18,483,360 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 444,082 shares | $17,945,368 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 826,071 shares | $17,669,686 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 271,105 shares | $14,233,016 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,064 shares | $12,978,939 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 118,605 shares | $11,900,905 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 88,255 shares | $11,054,900 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 29,291 shares | $10,962,015 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 15,602 shares | $10,935,127 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 193,222 shares | $10,882,232 |
| AMPHENOL CORP | CL A | 032095101 | — | 127,428 shares | $10,742,236 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 110,126 shares | $10,730,745 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 427,744 shares | $10,685,050 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 256,624 shares | $10,585,776 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 36,839 shares | $10,203,839 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 245,751 shares | $9,775,998 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 34,711 shares | $9,189,743 |
| TERADYNE INC | COM | 880770102 | — | 22,700 shares | $9,100,782 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 199,680 shares | $8,885,789 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 106,589 shares | $8,324,615 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 20,609 shares | $8,188,351 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 23,837 shares | $7,886,284 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 209,010 shares | $7,831,613 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50,265 shares | $7,583,050 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,123 shares | $7,471,059 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,340 shares | $7,285,850 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 297,714 shares | $7,252,325 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,281 shares | $7,160,463 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,667 shares | $7,137,905 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 70,560 shares | $7,133,637 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 70,425 shares | $7,090,446 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 15,155 shares | $6,850,036 |
| VICI PPTYS INC | COM | 925652109 | — | 291,685 shares | $6,700,012 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 149,502 shares | $6,555,684 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 62,661 shares | $6,509,952 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,098 shares | $6,461,645 |
| NUTANIX INC | CL A | 67059N108 | — | 88,331 shares | $6,219,385 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 116,715 shares | $6,169,580 |
| DISNEY WALT CO | COM | 254687106 | — | 57,892 shares | $6,072,960 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 163,445 shares | $6,006,614 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 102,884 shares | $5,568,115 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 83,576 shares | $5,445,829 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 41,529 shares | $5,218,581 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 174,771 shares | $5,155,755 |
| HOME DEPOT INC | COM | 437076102 | — | 17,629 shares | $5,015,277 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 55,084 shares | $4,944,360 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 46,612 shares | $4,476,162 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 117,474 shares | $4,162,103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,442 shares | $3,851,343 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 74,900 shares | $3,831,168 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,113 shares | $3,823,815 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,162 shares | $3,790,336 |