Kathmere Capital Management, LLC
Q4 2025 13F Holdings
- Locationwayne, PA
- Num holdings
570
- Value ($000)
$1,485,300
- Date Filed01/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI USA VALUE | 46432F388 | $63.47M | 4 % | 464,178 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $62.18M | 4 % | 995,410 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $50.73M | 3 % | 161,146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $45.73M | 3 % | 230,233 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | $44.03M | 3 % | 175,897 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $41.92M | 3 % | 732,375 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $38.82M | 3 % | 647,825 | ||
APPLE INC | COM | 037833100 | $34.09M | 2 % | 125,392 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $30.98M | 2 % | 1,278,379 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | $30.83M | 2 % | 810,176 |
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