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Disclosery

13F-HR filed by Kilter Group LLC

Kilter Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-06, with 45 holding rows worth $153,728,484.

Accession
0002058915-25-000001
Filer
CIK 2058915
Filed
2025-03-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 49 entries on the cover page, a total value of $153,728,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,728,484 with VALUE read as dollars as filed, 13F file number 028-25437. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS58,585$34,487,746dollars as filed
iShares S&P 500 Growth ETF464287309SHS153,141$15,548,451dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF76,857$13,686,625dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT248,379$12,729,423dollars as filed
iShares MSCI EAFE Value ETF464288877SHS213,263$11,189,885dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF114,168$11,054,840dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS199,007$8,995,136dollars as filed
iShares S&P 500 Value ETF464287408SHS38,960$7,436,683dollars as filed
ISHARES INC46434G764MSCI EMRG CHN106,323$5,895,637dollars as filed
iShares U.S. Technology ETF464287721SHS32,835$5,237,850dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS18,478$3,823,561dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS47,797$2,495,957dollars as filed
iShares MBS ETF464288588SHS23,334$2,139,303dollars as filed
Apple Inc037833100COM6,565$1,644,045dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS32,444$1,501,825dollars as filed
International Business Machines Corporation459200101COM6,385$1,403,615dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A43,539$1,052,773dollars as filed
Amazon.com, Inc023135106COM4,660$1,022,357dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,895$951,484dollars as filed
COMPASS INC20464U100CL A162,198$948,858dollars as filed
REDDIT INC CL A75734B100Stock5,679$928,176dollars as filed
Tesla Motors, Inc88160R101COM2,000$807,680dollars as filed
NVIDIA Corp67066G104COM5,365$720,486dollars as filed
iShares Gold Trust464285204COM14,361$711,013dollars as filed
Visa Inc92826C839COM2,233$705,717dollars as filed
Microsoft Corp594918104COM1,608$677,590dollars as filed
BlackRock Flexible Income ETF092528603SHS11,976$622,977dollars as filed
Berkshire Hathaway Inc084670702COM1,153$522,632dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND6,984$427,281dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,008$382,435dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC4,699$350,051dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT4,211$340,796dollars as filed
Vanguard S&P 500 ETF922908363COM623$335,722dollars as filed
Amgen Inc.031162100COM1,282$334,140dollars as filed
SPY78462F103SHS570$334,110dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,563$305,987dollars as filed
ISHARES TR464287796U.S. ENERGY ETF6,658$303,408dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,441$272,781dollars as filed
ROBINHOOD MKTS INC770700102COM6,446$240,178dollars as filed
Procter & Gamble Co742718109COM1,402$235,045dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS8,253$230,011dollars as filed
Eaton Corp. PlcG29183103COM662$219,698dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF6,501$215,308dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF5,170$208,920dollars as filed
SPY78462F103SHS35,300$50,288dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002058915-25-000001this filing2025-03-06acceptance time not in the bulk data set