Kathmere Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.2T
Holdings
433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 966,077 | $49.1B | 4.17% | |
| 2 | VLUEISHARES TR | 457,832 | $48.8B | 4.14% | |
| 3 | VVVANGUARD INDEX FDS | 153,507 | $39.5B | 3.35% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 656,681 | $39.0B | 3.31% | |
| 5 | QUALISHARES TR | 217,314 | $37.1B | 3.15% | |
| 6 | MTUMISHARES TR | 179,935 | $36.4B | 3.09% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 633,774 | $36.2B | 3.07% | |
| 8 | IBDRISHARES TR | 1,085,993 | $26.3B | 2.23% | |
| 9 | IBDQISHARES TR | 1,043,946 | $26.3B | 2.23% | |
| 10 | IBDSISHARES TR | 1,083,382 | $26.2B | 2.22% | |
| 11 | IBDTISHARES TR | 1,028,705 | $26.0B | 2.21% | |
| 12 | AAPLAPPLE INC | 111,623 | $24.8B | 2.10% | |
| 13 | IVLUISHARES TR | 806,041 | $24.4B | 2.07% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 514,281 | $23.3B | 1.98% | |
| 15 | DCREDOUBLELINE ETF TRUST | 398,313 | $20.7B | 1.75% | |
| 16 | JAAAJANUS DETROIT STR TR | 405,997 | $20.6B | 1.75% | |
| 17 | GMEDGLOBUS MED INC | 279,176 | $20.4B | 1.73% | |
| 18 | IBDUISHARES TR | 838,505 | $19.4B | 1.65% | |
| 19 | FRDMEA SERIES TRUST | 515,602 | $18.1B | 1.53% | |
| 20 | IQLTISHARES TR | 432,997 | $17.2B | 1.46% | |
| 21 | IMTMISHARES TR | 403,329 | $16.1B | 1.37% | |
| 22 | IAUISHARES TR | 526,707 | $14.1B | 1.20% | |
| 23 | IBMPISHARES TR | 554,924 | $14.0B | 1.19% | |
| 24 | IBMQISHARES TR | 554,311 | $14.0B | 1.19% | |
| 25 | IBMOISHARES TR | 528,357 | $13.5B | 1.15% | |
| 26 | DSMCETF SER SOLUTIONS | 420,114 | $13.3B | 1.12% | |
| 27 | VTVVANGUARD INDEX FDS | 73,205 | $12.6B | 1.07% | |
| 28 | WDWALKER & DUNLOP INC | 138,401 | $11.8B | 1.00% | |
| 29 | MSFTMICROSOFT CORP | 31,412 | $11.8B | 1.00% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 466,272 | $11.6B | 0.98% | |
| 31 | VUGVANGUARD INDEX FDS | 29,691 | $11.0B | 0.93% | |
| 32 | FNDESCHWAB STRATEGIC TR | 352,727 | $10.9B | 0.92% | |
| 33 | MINTPIMCO ETF TR | 106,546 | $10.7B | 0.91% | |
| 34 | VBVANGUARD INDEX FDS | 46,244 | $10.3B | 0.87% | |
| 35 | IBMRISHARES TR | 394,027 | $9.9B | 0.84% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 411,823 | $8.1B | 0.69% | |
| 37 | BOXXEA SERIES TRUST | 65,198 | $7.3B | 0.62% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 143,193 | $7.1B | 0.61% | |
| 39 | EFVISHARES TR | 115,147 | $6.8B | 0.58% | |
| 40 | BSCTINVESCO EXCH TRD SLF IDX FD | 362,713 | $6.7B | 0.57% | |
| 41 | NVDANVIDIA CORPORATION | 57,178 | $6.2B | 0.53% | |
| 42 | QVALEA SERIES TRUST | 143,470 | $6.1B | 0.52% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,151 | $6.0B | 0.51% | Call |
| 44 | FNDASCHWAB STRATEGIC TR | 206,878 | $5.7B | 0.48% | |
| 45 | QMOMEA SERIES TRUST | 94,564 | $5.6B | 0.48% | |
| 46 | JNJJOHNSON & JOHNSON | 33,140 | $5.5B | 0.47% | |
| 47 | EFGISHARES TR | 53,316 | $5.3B | 0.45% | |
| 48 | WMTWALMART INC | 54,762 | $4.8B | 0.41% | |
| 49 | VVISA INC | 13,487 | $4.7B | 0.40% | |
| 50 | VTIVANGUARD INDEX FDS | 16,850 | $4.6B | 0.39% | |
| 51 | JVALJ P MORGAN EXCHANGE TRADED F | 104,966 | $4.3B | 0.37% | |
| 52 | GSLCGOLDMAN SACHS ETF TR | 39,374 | $4.3B | 0.37% | |
| 53 | AMZNAMAZON COM INC | 22,191 | $4.2B | 0.36% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 4,393 | $4.2B | 0.35% | |
| 55 | IQDGWISDOMTREE TR | 114,843 | $4.1B | 0.35% | |
| 56 | BSMTINVESCO EXCH TRD SLF IDX FD | 178,152 | $4.1B | 0.34% | |
| 57 | GOOGALPHABET INC | 25,049 | $3.9B | 0.33% | |
| 58 | JMOMJ P MORGAN EXCHANGE TRADED F | 62,355 | $3.5B | 0.30% | |
| 59 | LLYELI LILLY & CO | 4,249 | $3.5B | 0.30% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 22,021 | $3.5B | 0.30% | |
| 61 | IVALEA SERIES TRUST | 136,091 | $3.5B | 0.29% | |
| 62 | AONAON PLC | 8,533 | $3.4B | 0.29% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 73,859 | $3.4B | 0.28% | |
| 64 | PGPROCTER AND GAMBLE CO | 19,423 | $3.3B | 0.28% | |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 58,085 | $3.3B | 0.28% | |
| 66 | CSCOCISCO SYS INC | 52,924 | $3.3B | 0.28% | |
| 67 | XOMEXXON MOBIL CORP | 27,072 | $3.2B | 0.27% | |
| 68 | IMOMEA SERIES TRUST | 112,739 | $3.2B | 0.27% | |
| 69 | USHYISHARES TR | 81,329 | $3.0B | 0.25% | |
| 70 | HDHOME DEPOT INC | 8,157 | $3.0B | 0.25% | |
| 71 | BUFBINNOVATOR ETFS TRUST | 90,772 | $2.9B | 0.24% | |
| 72 | VOOVANGUARD INDEX FDS | 5,461 | $2.8B | 0.24% | |
| 73 | MOALTRIA GROUP INC | 46,287 | $2.8B | 0.24% | |
| 74 | BMTABRITISH AMERN TOB PLC | 66,816 | $2.8B | 0.23% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 123,558 | $2.7B | 0.23% | |
| 76 | SCHESCHWAB STRATEGIC TR | 94,491 | $2.6B | 0.22% | |
| 77 | METAMETA PLATFORMS INC | 4,503 | $2.6B | 0.22% | |
| 78 | PXHINVESCO EXCH TRADED FD TR II | 117,499 | $2.6B | 0.22% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 43,100 | $2.5B | 0.21% | |
| 80 | RELXRELX PLC | 49,774 | $2.5B | 0.21% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,738 | $2.5B | 0.21% | |
| 82 | GILDGILEAD SCIENCES INC | 21,830 | $2.4B | 0.21% | |
| 83 | BSVVANGUARD BD INDEX FDS | 30,880 | $2.4B | 0.21% | |
| 84 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,915 | $2.2B | 0.19% | |
| 85 | IJRISHARES TR | 20,461 | $2.1B | 0.18% | |
| 86 | NVSNNOVARTIS AG | 18,742 | $2.1B | 0.18% | |
| 87 | GSIEGOLDMAN SACHS ETF TR | 57,066 | $2.0B | 0.17% | |
| 88 | WMWASTE MGMT INC DEL | 8,686 | $2.0B | 0.17% | |
| 89 | FNDFSCHWAB STRATEGIC TR | 55,458 | $2.0B | 0.17% | |
| 90 | JPMJPMORGAN CHASE & CO. | 8,080 | $2.0B | 0.17% | |
| 91 | PTLCPACER FDS TR | 38,053 | $2.0B | 0.17% | |
| 92 | UNPUNION PAC CORP | 8,150 | $1.9B | 0.16% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,477 | $1.9B | 0.16% | |
| 94 | IJHISHARES TR | 32,602 | $1.9B | 0.16% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 6,162 | $1.9B | 0.16% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,220 | $1.8B | 0.15% | |
| 97 | MRKMERCK & CO INC | 19,951 | $1.8B | 0.15% | |
| 98 | ACNACCENTURE PLC IRELAND | 5,456 | $1.7B | 0.14% | |
| 99 | TSLATESLA INC | 6,555 | $1.7B | 0.14% | |
| 100 | AFLAFLAC INC | 15,010 | $1.7B | 0.14% |
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