Filed: 2/27/2025ACC: 0001104659-25-018014
📋 What this filing means
KMT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $124.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$124.72M
Total AUM (reported)
542.06K
Total Shares
Allocation by class
CORE S&P500 ETF$56.29M45.1%
TOTAL STK MKT$48.76M39.1%
VG TL INTL STK F$7.64M6.1%
US SMALL CAP ETF$6.21M5.0%
S&P 500 ETF SHS$2.03M1.6%
COM$1.32M1.1%
FLTG RATE NT ETF$1.20M1.0%
Portfolio Concentration
Top 3$112.69M90.4%
4–10$11.28M9.0%
11–25$747.9K0.6%
Top 3 weight
90.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 542.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
542.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares95.63K
TypeSH
Market value$56.29M
45.14%
Sole
0.00
Shared
0.00
None
95.63K
VANGUARD INDEX FDS
SOLEShares168.26K
TypeSH
Market value$48.76M
39.10%
Sole
0.00
Shared
0.00
None
168.26K
VANGUARD STAR FDS
SOLEShares129.57K
TypeSH
Market value$7.64M
6.12%
Sole
0.00
Shared
0.00
None
129.57K
DIMENSIONAL ETF TRUST
SOLEShares95.46K
TypeSH
Market value$6.21M
4.98%
Sole
0.00
Shared
0.00
None
95.46K
VANGUARD INDEX FDS
SOLEShares3.78K
TypeSH
Market value$2.03M
1.63%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
23.59K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$739.9K
0.59%
Sole
0.00
Shared
0.00
None
6.42K
APPLE INC
SOLEShares1.63K
TypeSH
Market value$408.9K
0.33%
Sole
0.00
Shared
0.00
None
1.63K
MICROSOFT CORP
SOLEShares896.00
TypeSH
Market value$377.7K
0.30%
Sole
0.00
Shared
0.00
None
896.00
FLEXSHARES TR
SOLEShares13.21K
TypeSH
Market value$307.4K
0.25%
Sole
0.00
Shared
0.00
None
13.21K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$302.2K
0.24%
Sole
0.00
Shared
0.00
None
2.25K
BROADCOM INC
SOLEShares990.00
TypeSH
Market value$229.5K
0.18%
Sole
0.00
Shared
0.00
None
990.00
SPDR S&P 500 ETF TR
SOLEShares369.00
TypeSH
Market value$216.3K
0.17%
Sole
0.00
Shared
0.00
None
369.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 95.63K | SH | $56.29M 45.14% | 0.00 | 0.00 | 95.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.26K | SH | $48.76M 39.10% | 0.00 | 0.00 | 168.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.57K | SH | $7.64M 6.12% | 0.00 | 0.00 | 129.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.46K | SH | $6.21M 4.98% | 0.00 | 0.00 | 95.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.78K | SH | $2.03M 1.63% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.59K | SH | $1.20M 0.96% | 0.00 | 0.00 | 23.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.42K | SH | $739.9K 0.59% | 0.00 | 0.00 | 6.42K |
APPLE INCSOLE | COM | 1.63K | SH | $408.9K 0.33% | 0.00 | 0.00 | 1.63K |
MICROSOFT CORPSOLE | COM | 896.00 | SH | $377.7K 0.30% | 0.00 | 0.00 | 896.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 13.21K | SH | $307.4K 0.25% | 0.00 | 0.00 | 13.21K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $302.2K 0.24% | 0.00 | 0.00 | 2.25K |
BROADCOM INCSOLE | COM | 990.00 | SH | $229.5K 0.18% | 0.00 | 0.00 | 990.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 369.00 | SH | $216.3K 0.17% | 0.00 | 0.00 | 369.00 |