Q3 2025 · 13F-HR
KMT WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-11-20 · accession 0001104659-25-114459
$185.7M
Reported value
16
Positions
2025-09-30
Period end
The Brief · KMT WEALTH MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
KMT WEALTH MANAGEMENT, LLC established a new position in VTI valued at $91.99M. The fund also initiated a new stake in IVV for $68.79M. Additional new positions include VXUS at $9.52M and DFAS at $6.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $92.0M | 49.5% | 280,304 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68.8M | 37.0% | 102,783 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.5M | 5.13% | 129,571 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 3.34% | 90,461 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 1.26% | 3,524 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.18% | 3,581 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $996,152 | 0.54% | 8,383 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $841,151 | 0.45% | 1,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $585,394 | 0.32% | 2,299 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419,805 | 0.23% | 2,250 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $351,473 | 0.19% | 10,286 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $326,611 | 0.18% | 990 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $320,704 | 0.17% | 13,214 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $301,706 | 0.16% | 10,179 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $260,040 | 0.14% | 6,187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $251,623 | 0.14% | 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.