13F HOLDINGS REPORT
KMT WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078441
Total Value
$169.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 272,445 | $82.8M | 48.87% |
| 2 | ISHARES TR | 464287200 | 102,601 | $63.7M | 37.60% |
| 3 | VANGUARD STAR FDS | 921909768 | 129,571 | $9.0M | 5.28% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 90,461 | $5.8M | 3.40% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,504 | $2.2M | 1.28% |
| 6 | VANGUARD INDEX FDS | 922908363 | 2,996 | $1.7M | 1.00% |
| 7 | ISHARES TR | 464287804 | 8,383 | $916,178 | 0.54% |
| 8 | MICROSOFT CORP | MSFT | 1,744 | $867,483 | 0.51% |
| 9 | APPLE INC | AAPL | 2,599 | $533,237 | 0.31% |
| 10 | NVIDIA CORPORATION | NVDA | 2,250 | $355,478 | 0.21% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,286 | $328,843 | 0.19% |
| 12 | FLEXSHARES TR | FLEX | 13,214 | $318,193 | 0.19% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 10,179 | $285,521 | 0.17% |
| 14 | BROADCOM INC | AVGO | 990 | $272,894 | 0.16% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,187 | $244,325 | 0.14% |
| 16 | HOME DEPOT INC | HD | 621 | $227,683 | 0.13% |