Kathmere Capital Management, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$1.3T
Holdings
484
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 980,792 | $55.9B | 4.30% | |
| 2 | VLUEISHARES TR | 453,600 | $51.4B | 3.95% | |
| 3 | VVVANGUARD INDEX FDS | 156,138 | $44.5B | 3.43% | |
| 4 | MTUMISHARES TR | 175,869 | $42.3B | 3.25% | |
| 5 | QUALISHARES TR | 219,929 | $40.2B | 3.09% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 640,090 | $38.3B | 2.94% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 660,516 | $37.6B | 2.89% | |
| 8 | IBDRISHARES TR | 1,135,267 | $27.5B | 2.12% | |
| 9 | IBDQISHARES TR | 1,088,851 | $27.4B | 2.11% | |
| 10 | IBDSISHARES TR | 1,121,733 | $27.2B | 2.09% | |
| 11 | IBDTISHARES TR | 1,069,915 | $27.2B | 2.09% | |
| 12 | IVLUISHARES TR | 808,775 | $26.6B | 2.05% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 515,193 | $25.5B | 1.96% | |
| 14 | AAPLAPPLE INC | 112,578 | $23.1B | 1.78% | |
| 15 | DCREDOUBLELINE ETF TRUST | 440,469 | $22.9B | 1.76% | |
| 16 | JAAAJANUS DETROIT STR TR | 450,111 | $22.8B | 1.76% | |
| 17 | IBDUISHARES TR | 912,316 | $21.3B | 1.64% | |
| 18 | FRDMEA SERIES TRUST | 519,600 | $21.0B | 1.61% | |
| 19 | IQLTISHARES TR | 437,453 | $18.9B | 1.45% | |
| 20 | IMTMISHARES TR | 407,253 | $18.6B | 1.43% | |
| 21 | GMEDGLOBUS MED INC | 279,176 | $16.5B | 1.27% | |
| 22 | MSFTMICROSOFT CORP | 32,587 | $16.2B | 1.25% | |
| 23 | DSMCETF SER SOLUTIONS | 482,792 | $15.7B | 1.21% | |
| 24 | VUGVANGUARD INDEX FDS | 32,040 | $14.0B | 1.08% | |
| 25 | VTVVANGUARD INDEX FDS | 77,497 | $13.7B | 1.05% | |
| 26 | IAUISHARES TR | 504,558 | $13.5B | 1.04% | |
| 27 | SCHRSCHWAB STRATEGIC TR | 532,900 | $13.3B | 1.03% | |
| 28 | IBMOISHARES TR | 474,005 | $12.1B | 0.93% | |
| 29 | FNDESCHWAB STRATEGIC TR | 357,912 | $11.8B | 0.91% | |
| 30 | VBVANGUARD INDEX FDS | 46,782 | $11.1B | 0.85% | |
| 31 | IBMPISHARES TR | 401,761 | $10.2B | 0.78% | |
| 32 | WDWALKER & DUNLOP INC | 138,401 | $9.8B | 0.75% | |
| 33 | NVDANVIDIA CORPORATION | 56,286 | $8.9B | 0.68% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 383,161 | $8.5B | 0.65% | |
| 35 | MINTPIMCO ETF TR | 79,356 | $8.0B | 0.61% | |
| 36 | IBMQISHARES TR | 301,088 | $7.7B | 0.59% | |
| 37 | VTIVANGUARD INDEX FDS | 24,762 | $7.5B | 0.58% | |
| 38 | EFVISHARES TR | 110,317 | $7.0B | 0.54% | |
| 39 | IBMRISHARES TR | 277,247 | $7.0B | 0.54% | |
| 40 | BOXXEA SERIES TRUST | 60,470 | $6.8B | 0.52% | |
| 41 | SEICSEI INVTS CO | 74,022 | $6.7B | 0.51% | |
| 42 | UPXIUPEXI INC | 2,192,983 | $6.5B | 0.50% | |
| 43 | BSMTINVESCO EXCH TRD SLF IDX FD | 286,752 | $6.5B | 0.50% | |
| 44 | BSCTINVESCO EXCH TRD SLF IDX FD | 340,868 | $6.4B | 0.49% | |
| 45 | QVALEA SERIES TRUST | 143,894 | $6.3B | 0.49% | |
| 46 | JVALJ P MORGAN EXCHANGE TRADED F | 143,006 | $6.3B | 0.49% | |
| 47 | QMOMEA SERIES TRUST | 95,037 | $6.2B | 0.47% | |
| 48 | BSMYINVESCO EXCH TRD SLF IDX FD | 251,708 | $5.8B | 0.45% | |
| 49 | WMTWALMART INC | 59,209 | $5.8B | 0.45% | |
| 50 | EFGISHARES TR | 51,026 | $5.7B | 0.44% | |
| 51 | FNDASCHWAB STRATEGIC TR | 182,821 | $5.2B | 0.40% | |
| 52 | VVISA INC | 14,720 | $5.2B | 0.40% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,198 | $5.1B | 0.39% | Call |
| 54 | AMZNAMAZON COM INC | 22,658 | $5.0B | 0.38% | |
| 55 | JNJJOHNSON & JOHNSON | 32,268 | $4.9B | 0.38% | |
| 56 | VUSBVANGUARD BD INDEX FDS | 94,167 | $4.7B | 0.36% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 25,573 | $4.7B | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 4,668 | $4.6B | 0.36% | |
| 59 | GSLCGOLDMAN SACHS ETF TR | 37,902 | $4.6B | 0.35% | |
| 60 | GOOGALPHABET INC | 25,671 | $4.6B | 0.35% | |
| 61 | IQDGWISDOMTREE TR | 110,456 | $4.4B | 0.34% | |
| 62 | JMOMJ P MORGAN EXCHANGE TRADED F | 62,664 | $4.0B | 0.31% | |
| 63 | CSCOCISCO SYS INC | 56,075 | $3.9B | 0.30% | |
| 64 | GSEWGOLDMAN SACHS ETF TR | 47,290 | $3.9B | 0.30% | |
| 65 | IMOMEA SERIES TRUST | 112,833 | $3.8B | 0.29% | |
| 66 | IVALEA SERIES TRUST | 136,536 | $3.8B | 0.29% | |
| 67 | METAMETA PLATFORMS INC | 4,990 | $3.7B | 0.28% | |
| 68 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,052 | $3.6B | 0.28% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 82,879 | $3.6B | 0.28% | |
| 70 | BMTABRITISH AMERN TOB PLC | 72,700 | $3.4B | 0.26% | |
| 71 | SCHESCHWAB STRATEGIC TR | 113,375 | $3.4B | 0.26% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,711 | $3.3B | 0.26% | |
| 73 | BSMRINVESCO EXCH TRD SLF IDX FD | 140,666 | $3.3B | 0.25% | |
| 74 | USHYISHARES TR | 82,929 | $3.1B | 0.24% | |
| 75 | LLYELI LILLY & CO | 3,979 | $3.1B | 0.24% | |
| 76 | XOMEXXON MOBIL CORP | 28,634 | $3.1B | 0.24% | |
| 77 | VOOVANGUARD INDEX FDS | 5,427 | $3.1B | 0.24% | |
| 78 | MOALTRIA GROUP INC | 52,404 | $3.1B | 0.24% | |
| 79 | AONAON PLC | 8,449 | $3.0B | 0.23% | |
| 80 | BUFBINNOVATOR ETFS TRUST | 87,888 | $3.0B | 0.23% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 119,737 | $2.9B | 0.23% | |
| 82 | JPMJPMORGAN CHASE & CO. | 9,981 | $2.9B | 0.22% | |
| 83 | HDHOME DEPOT INC | 7,691 | $2.8B | 0.22% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 47,631 | $2.8B | 0.22% | |
| 85 | AVGOBROADCOM INC | 10,145 | $2.8B | 0.22% | |
| 86 | PGPROCTER AND GAMBLE CO | 17,542 | $2.8B | 0.21% | |
| 87 | RELXRELX PLC | 51,059 | $2.8B | 0.21% | |
| 88 | GILDGILEAD SCIENCES INC | 24,979 | $2.8B | 0.21% | |
| 89 | PXHINVESCO EXCH TRADED FD TR II | 116,415 | $2.7B | 0.21% | |
| 90 | BSVVANGUARD BD INDEX FDS | 33,526 | $2.6B | 0.20% | |
| 91 | TSLATESLA INC | 7,736 | $2.5B | 0.19% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 7,503 | $2.3B | 0.18% | |
| 93 | FNDFSCHWAB STRATEGIC TR | 56,686 | $2.3B | 0.17% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 16,486 | $2.2B | 0.17% | |
| 95 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,988 | $2.2B | 0.17% | |
| 96 | GOOGLALPHABET INC | 12,230 | $2.2B | 0.17% | |
| 97 | GSIEGOLDMAN SACHS ETF TR | 54,336 | $2.2B | 0.17% | |
| 98 | IJRISHARES TR | 19,623 | $2.1B | 0.16% | |
| 99 | NVSNNOVARTIS AG | 17,363 | $2.1B | 0.16% | |
| 100 | CHTCHUNGHWA TELECOM CO LTD | 43,304 | $2.0B | 0.16% |
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