Filed: 5/15/2025ACC: 0001104659-25-049184
📋 What this filing means
KMT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $145.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$145.90M
Total AUM (reported)
649.47K
Total Shares
Allocation by class
TOTAL STK MKT$66.02M45.2%
CORE S&P500 ETF$53.52M36.7%
VG TL INTL STK F$8.05M5.5%
US SMALL CAP ETF$5.41M3.7%
TR UNIT$4.38M3.0%
S&P 500 ETF SHS$3.65M2.5%
COM$1.70M1.2%
Portfolio Concentration
Top 3$127.58M87.4%
4–10$16.75M11.5%
11–25$1.57M1.1%
Top 3 weight
87.4%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 649.47K
Sole
Full voting authority
649.47K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares240.21K
TypeSH
Market value$66.02M
45.25%
Sole
240.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.24K
TypeSH
Market value$53.52M
36.68%
Sole
95.24K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares129.57K
TypeSH
Market value$8.05M
5.52%
Sole
129.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.46K
TypeSH
Market value$5.41M
3.70%
Sole
90.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.82K
TypeSH
Market value$4.38M
3.00%
Sole
7.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$3.65M
2.50%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.59K
TypeSH
Market value$1.20M
0.83%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$876.6K
0.60%
Sole
8.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$654.7K
0.45%
Sole
1.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.60K
TypeSH
Market value$577.3K
0.40%
Sole
2.60K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares13.21K
TypeSH
Market value$320.4K
0.22%
Sole
13.21K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares10.29K
TypeSH
Market value$291.4K
0.20%
Sole
10.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.18K
TypeSH
Market value$266.7K
0.18%
Sole
10.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$243.9K
0.17%
Sole
2.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares621.00
TypeSH
Market value$227.6K
0.16%
Sole
621.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares6.19K
TypeSH
Market value$220.5K
0.15%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 240.21K | SH | $66.02M 45.25% | 240.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 95.24K | SH | $53.52M 36.68% | 95.24K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.57K | SH | $8.05M 5.52% | 129.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.46K | SH | $5.41M 3.70% | 90.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.82K | SH | $4.38M 3.00% | 7.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.11K | SH | $3.65M 2.50% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 23.59K | SH | $1.20M 0.83% | 23.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.38K | SH | $876.6K 0.60% | 8.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $654.7K 0.45% | 1.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.60K | SH | $577.3K 0.40% | 2.60K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 13.21K | SH | $320.4K 0.22% | 13.21K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 10.29K | SH | $291.4K 0.20% | 10.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 10.18K | SH | $266.7K 0.18% | 10.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $243.9K 0.17% | 2.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 621.00 | SH | $227.6K 0.16% | 621.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 6.19K | SH | $220.5K 0.15% | 6.19K | 0.00 | 0.00 |