Kathmere Capital Management, LLC — Q2 2025 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001794543

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.30%	-0.21%	+1.52%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.95%	-0.24%	-0.92%
3	VV	Vanguard Large-cap ETF	ETF-Other	3.43%	-0.39%	+1.71%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.25%	—	-2.26%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.09%	—	+1.20%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	2.94%	+0.02%	-2.53%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.89%	—	+4.22%
8	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.12%	-0.01%	+4.54%
9	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.11%	—	+4.30%
10	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.09%	-0.01%	+3.54%
11	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.09%	-0.01%	+4.01%
12	IVLU	Ishares Msci International V	ETF-Other	2.05%	-0.09%	+0.34%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.96%	-0.10%	+0.18%
14	AAPL	Apple INC	Stock-Tech	1.78%	-0.12%	+0.86%
15	DCRE	Dbl Comm Real Est Debt	ETF-Other	1.76%	—	+10.58%
16	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.76%	—	+10.87%
17	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.64%	+0.02%	+8.80%
18	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.61%	—	+0.78%
19	IQLT	Ishares Msci International Q	ETF-Other	1.45%	—	+1.03%
20	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.43%	—	+0.97%
21	GMED	Globus Medical INC - A	Stock-Healthcare	1.27%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.31%	+3.74%
23	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	1.21%	—	+14.92%
24	VUG	Vanguard Growth ETF	ETF-Other	1.08%	—	+7.91%
25	VTV	Vanguard Value ETF	ETF-Other	1.05%	+0.02%	+5.86%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.04%	—	-4.21%
27	SCHR	Schwab Intermediate-term US	ETF-Other	1.03%	-0.21%	+14.29%
28	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.93%	—	-10.29%
29	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.91%	-0.02%	+1.47%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	+1.16%
31	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.78%	—	-27.60%
32	WD	Walker & Dunlop INC	Stock-Other	0.75%	-0.18%	—
33	NVDA	Nvidia CORP	Stock-Tech	0.68%	+0.09%	-1.56%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.65%	—	-6.96%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	—	-25.52%
36	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.59%	—	-45.68%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	+0.07%	+46.96%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.54%	—	-4.19%
39	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.54%	—	-29.64%
40	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.52%	—	-7.25%
41	SEIC	Sei Investments Company	Stock-Financials	0.51%	—	—
42	UPXI	Upexi INC	Stock-Other	0.50%	—	—
43	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.50%	—	+60.96%
44	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.49%	—	-6.02%
45	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.49%	—	+0.30%
46	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.49%	—	+36.24%
47	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.47%	—	+0.50%
48	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.45%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.01%	+8.12%
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	-4.30%

1–50 of 200