Kathmere Capital Management, LLC
Q3 2025 13F Holdings
- Locationwayne, PA
- Num holdings
527
- Value ($000)
$1,408,907
- Date Filed10/22/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $59.00 M | 4 % | 984,592 | ||
VLUE ISHARES TR | MSCI USA VALUE | 46432F388 | $57.43 M | 4 % | 459,226 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $48.15 M | 3 % | 156,393 | ||
MTUM ISHARES TR | MSCI USA MMENTM | 46432F396 | $43.81 M | 3 % | 170,840 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $43.38 M | 3 % | 223,038 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $41.12 M | 3 % | 685,068 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $39.28 M | 3 % | 687,999 | ||
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $31.31 M | 2 % | 1,288,343 | ||
IBDQ ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $30.97 M | 2 % | 1,229,636 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $30.87 M | 2 % | 1,268,483 |
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