KMT WEALTH MANAGEMENT, LLC — Q2 2025 13F-HR

← KMT WEALTH MANAGEMENT, LLC

Q2 2025 · 13F-HR

KMT WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-08-14 · accession 0001104659-25-078441

$169.4M

Reported value

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · KMT WEALTH MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

KMT WEALTH MANAGEMENT, LLC established a new position in VTI valued at $82.8M. The fund also initiated a new stake in IVV for $63.7M. Additional new positions include VXUS at $8.9M and DFAS at $5.7M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$82.8M	48.9%	272,445	Common	NONE
464287200	IVV	ISHARES TR	$63.7M	37.6%	102,601	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$9.0M	5.28%	129,571	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$5.8M	3.40%	90,461	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.2M	1.28%	3,504	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	1.00%	2,996	Common	NONE
464287804	IJR	ISHARES TR	$916,178	0.54%	8,383	Common	NONE
594918104	MSFT	MICROSOFT CORP	$867,483	0.51%	1,744	Common	NONE
037833100	AAPL	APPLE INC	$533,237	0.31%	2,599	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$355,478	0.21%	2,250	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$328,843	0.19%	10,286	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$318,193	0.19%	13,214	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$285,521	0.17%	10,179	Common	NONE
11135F101	AVGO	BROADCOM INC	$272,894	0.16%	990	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$244,325	0.14%	6,187	Common	NONE
437076102	HD	HOME DEPOT INC	$227,683	0.13%	621	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.