Q4 2024 · 13F-HR
KMT WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-02-27 · accession 0001104659-25-018014
$124.7M
Reported value
13
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $56.3M | 45.1% | 95,626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.8M | 39.1% | 168,260 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 6.12% | 129,571 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 4.98% | 95,461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.63% | 3,776 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.96% | 23,590 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $739,943 | 0.59% | 6,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $408,936 | 0.33% | 1,633 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $377,664 | 0.30% | 896 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $307,358 | 0.25% | 13,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $302,153 | 0.24% | 2,250 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $229,522 | 0.18% | 990 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,264 | 0.17% | 369 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.