KMT WEALTH MANAGEMENT, LLC
Follow13F filer, CIK 2058235, HERMOSA BEACH, CA
KMT WEALTH MANAGEMENT, LLC reported $145,899,121 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 98.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049184
- Period
- 2025-03-31
- Reported value
- $146M
- Holdings
- 16
- Top 10 weight
- 98.92%
- New
- 4
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +71,950 | $19.8M |
| SPYadded | +7,454 | $4.17M |
| VOOadded | +3,329 | $1.71M |
| MSFTadded | +848 | $318K |
| CGGOnew | +10,286 | $291K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFASreduced | -5,000 | -$299K |
| AVGOexited | -990 | -$230K |
| IVVreduced | -382 | -$215K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-049184, largest first. % of portfolio is the value over $145,899,121, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 240,210 | $66M | 45.25% | +71,950 | Timeline | ||
| IVVISHARES TR | 95,244 | $53.5M | 36.68% | -382 | Timeline | ||
| VXUSVANGUARD STAR FDS | 129,571 | $8.05M | 5.52% | 0 | Timeline | ||
| DFASDIMENSIONAL ETF TRUST | 90,461 | $5.41M | 3.7% | -5,000 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 7,823 | $4.38M | 3% | +7,454 | Timeline | ||
| VOOVANGUARD INDEX FDS | 7,105 | $3.65M | 2.5% | +3,329 | Timeline | ||
| FLOTISHARES TR | 23,590 | $1.2M | 0.83% | 0 | Timeline | ||
| IJRISHARES TR | 8,383 | $877K | 0.6% | +1,961 | Timeline | ||
| MSFTMICROSOFT CORP | 1,744 | $655K | 0.45% | +848 | Timeline | ||
| AAPLAPPLE INC | 2,599 | $577K | 0.4% | +966 | Timeline | ||
| TDTFFLEXSHARES TR | 13,214 | $320K | 0.22% | 0 | Timeline | ||
| CGGOCAPITAL GROUP GBL GROWTH EQT | 10,286 | $291K | 0.2% | new | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 10,179 | $267K | 0.18% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 2,250 | $244K | 0.17% | 0 | Timeline | ||
| HDHOME DEPOT INC | 621 | $228K | 0.16% | new | Timeline | ||
| CGDVCAPITAL GROUP DIVIDEND VALUE | 6,187 | $221K | 0.15% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 990 | $230K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-049184 | base | 2025-05-15 | acceptance time not in the bulk data set |