Q3 2025 · 13F-HR
Kondo Wealth Advisors, Inc.holdings as filed
Filed 2025-11-05 · accession 0001172661-25-004585
$247.9M
Reported value
68
Positions
2025-09-30
Period end
The Brief · Kondo Wealth Advisors, Inc. · Q3 2025
AI · grounded in 13F
Kondo Wealth Advisors, Inc. established a new position in ITOT valued at $43.89M. The fund also initiated new stakes in AVUV for $28.63M and VGIT for $24.43M. Additional new positions include AVDV at $22.52M and IDEV at $21.04M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $43.9M | 17.7% | 301,364 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $28.6M | 11.5% | 287,655 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $24.4M | 9.85% | 406,915 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $22.5M | 9.08% | 252,931 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $21.0M | 8.49% | 262,394 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $14.0M | 5.65% | 437,003 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.4M | 5.41% | 278,326 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.7M | 3.91% | 191,279 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.9M | 3.17% | 108,643 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 3.14% | 169,034 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.5M | 2.64% | 146,284 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.5M | 1.82% | 65,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.31% | 12,730 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.6M | 1.05% | 102,687 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.4M | 0.99% | 50,981 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.2M | 0.89% | 25,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.74% | 9,839 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.64% | 3,076 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.58% | 18,138 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.4M | 0.57% | 3,740 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.4M | 0.56% | 16,856 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.3M | 0.51% | 21,591 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.48% | 44,749 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.47% | 5,307 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.1M | 0.46% | 17,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.40% | 1,496 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $993,617 | 0.40% | 12,724 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $947,514 | 0.38% | 13,887 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $883,657 | 0.36% | 13,405 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $855,101 | 0.34% | 7,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $842,936 | 0.34% | 7,360 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $837,596 | 0.34% | 24,868 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $792,214 | 0.32% | 3,931 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $703,608 | 0.28% | 8,423 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $672,182 | 0.27% | 7,556 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $652,849 | 0.26% | 1,468 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $614,226 | 0.25% | 7,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $585,301 | 0.24% | 797 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $531,867 | 0.21% | 2,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $524,877 | 0.21% | 874 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $513,404 | 0.21% | 2,108 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $491,101 | 0.20% | 737 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $487,173 | 0.20% | 2,004 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $481,313 | 0.19% | 12,069 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $472,101 | 0.19% | 1,431 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $443,919 | 0.18% | 883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $433,841 | 0.17% | 1,375 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $385,330 | 0.16% | 14,298 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $382,223 | 0.15% | 816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $359,676 | 0.15% | 300 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,817 | 0.14% | 752 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $350,290 | 0.14% | 6,996 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $327,621 | 0.13% | 1,609 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $316,044 | 0.13% | 9,926 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $315,803 | 0.13% | 6,866 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,956 | 0.13% | 338 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,091 | 0.12% | 6,828 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $290,384 | 0.12% | 5,628 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $246,295 | 0.10% | 433 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $238,514 | 0.10% | 5,210 | Common | NONE |
| 931142103 | WMT | WALMART INC | $231,966 | 0.09% | 2,250 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $227,548 | 0.09% | 326 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,480 | 0.09% | 453 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $218,519 | 0.09% | 774 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,904 | 0.09% | 650 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $212,249 | 0.09% | 5,947 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $206,077 | 0.08% | 1,341 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,469 | 0.08% | 1,091 | 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.