Kathmere Capital Management, LLC
Q2 2025 13F Holdings
- Locationwayne, PA
- Num holdings
487
- Value ($000)
$1,300,130
- Date Filed07/16/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $55.91M | 4 % | 980,792 | ||
VLUE ISHARES TR | MSCI USA VALUE | 46432F388 | $51.35M | 4 % | 453,600 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $44.55M | 3 % | 156,138 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $42.26M | 3 % | 175,869 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $40.21M | 3 % | 219,929 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $38.28M | 3 % | 640,090 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $37.55M | 3 % | 660,516 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $27.53M | 2 % | 1,135,267 | ||
IBDQ ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $27.42M | 2 % | 1,088,851 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $27.22M | 2 % | 1,121,733 |
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