Filed: 11/20/2025ACC: 0001104659-25-114459
📋 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 $185.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$185.69M
Total AUM (reported)
666.26K
Total Shares
Allocation by class
TOTAL STK MKT$91.99M49.5%
CORE S&P500 ETF$68.79M37.0%
VG TL INTL STK F$9.52M5.1%
US SMALL CAP ETF$6.19M3.3%
COM$2.42M1.3%
TR UNIT$2.35M1.3%
S&P 500 ETF SHS$2.19M1.2%
Portfolio Concentration
Top 3$170.30M91.7%
4–10$13.58M7.3%
11–25$1.81M1.0%
Top 3 weight
91.7%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 666.26K
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
666.26K
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
SOLEShares280.30K
TypeSH
Market value$91.99M
49.54%
Sole
0.00
Shared
0.00
None
280.30K
ISHARES TR
SOLEShares102.78K
TypeSH
Market value$68.79M
37.05%
Sole
0.00
Shared
0.00
None
102.78K
VANGUARD STAR FDS
SOLEShares129.57K
TypeSH
Market value$9.52M
5.13%
Sole
0.00
Shared
0.00
None
129.57K
DIMENSIONAL ETF TRUST
SOLEShares90.46K
TypeSH
Market value$6.19M
3.34%
Sole
0.00
Shared
0.00
None
90.46K
SPDR S&P 500 ETF TR
SOLEShares3.52K
TypeSH
Market value$2.35M
1.26%
Sole
0.00
Shared
0.00
None
3.52K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$2.19M
1.18%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$996.2K
0.54%
Sole
0.00
Shared
0.00
None
8.38K
MICROSOFT CORP
SOLEShares1.62K
TypeSH
Market value$841.2K
0.45%
Sole
0.00
Shared
0.00
None
1.62K
APPLE INC
SOLEShares2.30K
TypeSH
Market value$585.4K
0.32%
Sole
0.00
Shared
0.00
None
2.30K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$419.8K
0.23%
Sole
0.00
Shared
0.00
None
2.25K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares10.29K
TypeSH
Market value$351.5K
0.19%
Sole
0.00
Shared
0.00
None
10.29K
BROADCOM INC
SOLEShares990.00
TypeSH
Market value$326.6K
0.18%
Sole
0.00
Shared
0.00
None
990.00
FLEXSHARES TR
SOLEShares13.21K
TypeSH
Market value$320.7K
0.17%
Sole
0.00
Shared
0.00
None
13.21K
SCHWAB STRATEGIC TR
SOLEShares10.18K
TypeSH
Market value$301.7K
0.16%
Sole
0.00
Shared
0.00
None
10.18K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares6.19K
TypeSH
Market value$260.0K
0.14%
Sole
0.00
Shared
0.00
None
6.19K
HOME DEPOT INC
SOLEShares621.00
TypeSH
Market value$251.6K
0.14%
Sole
0.00
Shared
0.00
None
621.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 280.30K | SH | $91.99M 49.54% | 0.00 | 0.00 | 280.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 102.78K | SH | $68.79M 37.05% | 0.00 | 0.00 | 102.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.57K | SH | $9.52M 5.13% | 0.00 | 0.00 | 129.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.46K | SH | $6.19M 3.34% | 0.00 | 0.00 | 90.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.52K | SH | $2.35M 1.26% | 0.00 | 0.00 | 3.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $2.19M 1.18% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.38K | SH | $996.2K 0.54% | 0.00 | 0.00 | 8.38K |
MICROSOFT CORPSOLE | COM | 1.62K | SH | $841.2K 0.45% | 0.00 | 0.00 | 1.62K |
APPLE INCSOLE | COM | 2.30K | SH | $585.4K 0.32% | 0.00 | 0.00 | 2.30K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $419.8K 0.23% | 0.00 | 0.00 | 2.25K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 10.29K | SH | $351.5K 0.19% | 0.00 | 0.00 | 10.29K |
BROADCOM INCSOLE | COM | 990.00 | SH | $326.6K 0.18% | 0.00 | 0.00 | 990.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 13.21K | SH | $320.7K 0.17% | 0.00 | 0.00 | 13.21K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 10.18K | SH | $301.7K 0.16% | 0.00 | 0.00 | 10.18K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 6.19K | SH | $260.0K 0.14% | 0.00 | 0.00 | 6.19K |
HOME DEPOT INCSOLE | COM | 621.00 | SH | $251.6K 0.14% | 0.00 | 0.00 | 621.00 |