Filed: 8/14/2025ACC: 0001104659-25-078441
📋 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 $169.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$169.44M
Total AUM (reported)
658.03K
Total Shares
Allocation by class
TOTAL STK MKT$82.80M48.9%
CORE S&P500 ETF$63.70M37.6%
VG TL INTL STK F$8.95M5.3%
US SMALL CAP ETF$5.76M3.4%
COM$2.26M1.3%
TR UNIT$2.16M1.3%
S&P 500 ETF SHS$1.70M1.0%
Portfolio Concentration
Top 3$155.46M91.7%
4–10$12.30M7.3%
11–25$1.68M1.0%
Top 3 weight
91.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 649.47K
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
649.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares272.44K
TypeSH
Market value$82.80M
48.87%
Sole
0.00
Shared
0.00
None
240.21K
ISHARES TR
SOLEShares102.60K
TypeSH
Market value$63.70M
37.60%
Sole
0.00
Shared
0.00
None
95.24K
VANGUARD STAR FDS
SOLEShares129.57K
TypeSH
Market value$8.95M
5.28%
Sole
0.00
Shared
0.00
None
129.57K
DIMENSIONAL ETF TRUST
SOLEShares90.46K
TypeSH
Market value$5.76M
3.40%
Sole
0.00
Shared
0.00
None
13.21K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
7.82K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.70M
1.00%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$916.2K
0.54%
Sole
0.00
Shared
0.00
None
23.59K
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$867.5K
0.51%
Sole
0.00
Shared
0.00
None
1.74K
APPLE INC
SOLEShares2.60K
TypeSH
Market value$533.2K
0.31%
Sole
0.00
Shared
0.00
None
2.60K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$355.5K
0.21%
Sole
0.00
Shared
0.00
None
2.25K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares10.29K
TypeSH
Market value$328.8K
0.19%
Sole
0.00
Shared
0.00
None
90.46K
FLEXSHARES TR
SOLEShares13.21K
TypeSH
Market value$318.2K
0.19%
Sole
0.00
Shared
0.00
None
621.00
SCHWAB STRATEGIC TR
SOLEShares10.18K
TypeSH
Market value$285.5K
0.17%
Sole
0.00
Shared
0.00
None
10.18K
BROADCOM INC
SOLEShares990.00
TypeSH
Market value$272.9K
0.16%
Sole
0.00
Shared
0.00
None
6.19K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares6.19K
TypeSH
Market value$244.3K
0.14%
Sole
0.00
Shared
0.00
None
10.29K
HOME DEPOT INC
SOLEShares621.00
TypeSH
Market value$227.7K
0.13%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 272.44K | SH | $82.80M 48.87% | 0.00 | 0.00 | 240.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.60K | SH | $63.70M 37.60% | 0.00 | 0.00 | 95.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.57K | SH | $8.95M 5.28% | 0.00 | 0.00 | 129.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.46K | SH | $5.76M 3.40% | 0.00 | 0.00 | 13.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $2.16M 1.28% | 0.00 | 0.00 | 7.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.70M 1.00% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.38K | SH | $916.2K 0.54% | 0.00 | 0.00 | 23.59K |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $867.5K 0.51% | 0.00 | 0.00 | 1.74K |
APPLE INCSOLE | COM | 2.60K | SH | $533.2K 0.31% | 0.00 | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $355.5K 0.21% | 0.00 | 0.00 | 2.25K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 10.29K | SH | $328.8K 0.19% | 0.00 | 0.00 | 90.46K |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 13.21K | SH | $318.2K 0.19% | 0.00 | 0.00 | 621.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 10.18K | SH | $285.5K 0.17% | 0.00 | 0.00 | 10.18K |
BROADCOM INCSOLE | COM | 990.00 | SH | $272.9K 0.16% | 0.00 | 0.00 | 6.19K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 6.19K | SH | $244.3K 0.14% | 0.00 | 0.00 | 10.29K |
HOME DEPOT INCSOLE | COM | 621.00 | SH | $227.7K 0.13% | 0.00 | 0.00 | 8.38K |