Q4 2025 · 13F-HR
KMT WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-02-05 · accession 0001104659-26-010767
$186.8M
Reported value
16
Positions
2025-12-31
Period end
The Brief · KMT WEALTH MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
KMT WEALTH MANAGEMENT, LLC closed its position in SCHM, reducing its holdings by $301,706. The fund trimmed its stake in SPY by 42.51% and reduced IJR by 21.96%. Offsetting these sells, the fund established a new position in AMZN worth $209,123 and increased its holdings in VOO by 3.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $94.9M | 50.8% | 283,018 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68.6M | 36.7% | 100,082 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.1M | 4.85% | 120,171 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.3M | 3.37% | 90,461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.24% | 3,692 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.74% | 2,026 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $786,218 | 0.42% | 6,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $785,399 | 0.42% | 1,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $625,006 | 0.33% | 2,299 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $419,625 | 0.22% | 2,250 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $356,410 | 0.19% | 10,286 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $342,639 | 0.18% | 990 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $316,674 | 0.17% | 13,214 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $270,001 | 0.14% | 6,187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,686 | 0.11% | 621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $209,123 | 0.11% | 906 | 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.