13F HOLDINGS REPORT
KMT WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049184
Total Value
$145.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 240,210 | $66.0M | 45.25% |
| 2 | ISHARES TR | 464287200 | 95,244 | $53.5M | 36.68% |
| 3 | VANGUARD STAR FDS | 921909768 | 129,571 | $8.0M | 5.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 90,461 | $5.4M | 3.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,823 | $4.4M | 3.00% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,105 | $3.7M | 2.50% |
| 7 | ISHARES TR | 46429B655 | 23,590 | $1.2M | 0.83% |
| 8 | ISHARES TR | 464287804 | 8,383 | $876,610 | 0.60% |
| 9 | MICROSOFT CORP | MSFT | 1,744 | $654,680 | 0.45% |
| 10 | APPLE INC | AAPL | 2,599 | $577,316 | 0.40% |
| 11 | FLEXSHARES TR | FLEX | 13,214 | $320,440 | 0.22% |
| 12 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,286 | $291,402 | 0.20% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 10,179 | $266,690 | 0.18% |
| 14 | NVIDIA CORPORATION | NVDA | 2,250 | $243,855 | 0.17% |
| 15 | HOME DEPOT INC | HD | 621 | $227,590 | 0.16% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,187 | $220,505 | 0.15% |