Q2 2025 · 13F-HR
Kondo Wealth Advisors, Inc.holdings as filed
Filed 2025-07-29 · accession 0001172661-25-002771
$226.5M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Kondo Wealth Advisors, Inc. · Q2 2025
AI · grounded in 13F
Kondo Wealth Advisors, Inc. established a new position in ITOT valued at $39.45M. The fund also initiated new stakes in AVUV for $25.23M and VGIT for $22.70M. Additional new positions include AVDV at $19.50M and IDEV at $18.91M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $39.5M | 17.4% | 292,247 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $25.2M | 11.1% | 271,286 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $22.7M | 10.0% | 381,540 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $19.5M | 8.61% | 245,782 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $18.9M | 8.35% | 249,086 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $12.7M | 5.60% | 264,427 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $12.4M | 5.46% | 415,646 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $9.1M | 4.01% | 182,270 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.6M | 3.35% | 176,679 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.6M | 3.34% | 112,945 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.4M | 2.82% | 149,426 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.4M | 1.94% | 67,898 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $2.7M | 1.18% | 106,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.15% | 12,533 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.4M | 1.06% | 51,032 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.93% | 25,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.65% | 9,604 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.4M | 0.62% | 18,439 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.62% | 17,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.61% | 2,809 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.57% | 3,830 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.2M | 0.53% | 21,729 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.52% | 5,356 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.1M | 0.49% | 17,304 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.47% | 43,449 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $954,462 | 0.42% | 12,394 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $948,270 | 0.42% | 14,609 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $929,763 | 0.41% | 1,498 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $903,802 | 0.40% | 7,317 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $879,131 | 0.39% | 8,415 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $865,875 | 0.38% | 3,975 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $813,306 | 0.36% | 25,001 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $809,352 | 0.36% | 13,469 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $771,838 | 0.34% | 6,956 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $683,735 | 0.30% | 8,104 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $586,086 | 0.26% | 7,035 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $545,888 | 0.24% | 759 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $494,173 | 0.22% | 12,552 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $479,995 | 0.21% | 2,201 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $478,208 | 0.21% | 874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462,150 | 0.20% | 748 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $424,003 | 0.19% | 866 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $410,985 | 0.18% | 15,468 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $399,722 | 0.18% | 309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,137 | 0.17% | 1,343 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $356,943 | 0.16% | 1,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $356,340 | 0.16% | 1,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,119 | 0.16% | 2,013 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $342,810 | 0.15% | 816 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $342,314 | 0.15% | 6,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $332,337 | 0.15% | 1,890 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326,317 | 0.14% | 330 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $314,641 | 0.14% | 1,605 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $313,593 | 0.14% | 6,899 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $299,666 | 0.13% | 9,926 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295,539 | 0.13% | 6,766 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,499 | 0.13% | 738 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $270,881 | 0.12% | 375 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,295 | 0.12% | 5,489 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $251,957 | 0.11% | 476 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,830 | 0.11% | 423 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $230,937 | 0.10% | 5,186 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,535 | 0.10% | 760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,731 | 0.09% | 2,185 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,683 | 0.09% | 1,319 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,741 | 0.09% | 641 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $59,669 | 0.03% | 11,009 | 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.