Kathmere Capital Management, LLC
Q1 2025 13F Holdings
- Locationwayne, PA
- Num holdings
434
- Value ($000)
$1,178,314
- Date Filed05/01/2025
- Form type13F-HR
- CIK0001794543
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $49.11M | 4 % | 966,077 | ||
VLUE ISHARES TR | MSCI USA VALUE | 46432F388 | $48.83M | 4 % | 457,832 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $39.46M | 3 % | 153,507 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $39.01M | 3 % | 656,681 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $37.14M | 3 % | 217,314 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $36.37M | 3 % | 179,935 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $36.21M | 3 % | 633,774 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $26.29M | 2 % | 1,085,993 | ||
IBDQ ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $26.26M | 2 % | 1,043,946 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $26.20M | 2 % | 1,083,382 |
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