Kathmere Capital Management, LLC

Q3 2025 13F Holdings

  • Location
    wayne, PA
  • Num holdings

    527

  • Value ($000)

    $1,408,907

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0001794543
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$59.00M
4 %

984,592

VLUE
VLUE

ISHARES TR

MSCI USA VALUE
$57.43M
4 %

459,226

VV
VV

VANGUARD INDEX FDS

LARGE CAP ETF
$48.15M
3 %

156,393

MTUM
MTUM

ISHARES TR

MSCI USA MMENTM
$43.81M
3 %

170,840

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
$43.38M
3 %

223,038

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
$41.12M
3 %

685,068

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$39.28M
3 %

687,999

IBDR
IBDR

ISHARES TR

IBONDS DEC2026
$31.31M
2 %

1,288,343

IBDQ
IBDQ

ISHARES TR

IBONDS DEC25 ETF
$30.97M
2 %

1,229,636

IBDS
IBDS

ISHARES TR

IBONDS 27 ETF
$30.87M
2 %

1,268,483

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