Q1 2025 · 13F-HR
KMT WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049184
$145.9M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $66.0M | 45.2% | 240,210 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.5M | 36.7% | 95,244 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.0M | 5.52% | 129,571 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.4M | 3.70% | 90,461 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 3.00% | 7,823 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.50% | 7,105 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.83% | 23,590 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $876,610 | 0.60% | 8,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $654,680 | 0.45% | 1,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $577,316 | 0.40% | 2,599 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $320,440 | 0.22% | 13,214 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $291,402 | 0.20% | 10,286 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $266,690 | 0.18% | 10,179 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243,855 | 0.17% | 2,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $227,590 | 0.16% | 621 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $220,505 | 0.15% | 6,187 | Common | SOLE |
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.