Kathmere Capital Management, LLC — Q4 2025 13F Holdings

Name: Kathmere Capital Management, LLC — 13F Holdings, Q4 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.27%	-0.24%	+1.08%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.19%	-0.21%	+1.10%
3	VV	Vanguard Large-cap ETF	ETF-Other	3.42%	-0.39%	+3.04%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.08%	—	+3.23%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.96%	—	+2.96%
6	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.82%	—	+6.45%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	2.61%	+0.02%	-5.44%
8	AAPL	Apple INC	Stock-Tech	2.30%	-0.12%	+5.93%
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.09%	-0.01%	-0.77%
10	IVLU	Ishares Msci International V	ETF-Other	2.08%	-0.09%	+1.35%
11	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	2.06%	-0.01%	-0.76%
12	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.05%	-0.01%	-0.56%
13	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.04%	-0.02%	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.91%	-0.10%	+2.07%
15	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.75%	—	-2.11%
16	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.63%	+0.02%	-0.59%
17	GMED	Globus Medical INC - A	Stock-Healthcare	1.59%	—	-3.02%
18	IQLT	Ishares Msci International Q	ETF-Other	1.43%	—	+5.07%
19	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.43%	—	-22.06%
20	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.38%	—	+4.37%
21	DSMC	Distillate S/m Cash Flow ETF	ETF-Other	1.33%	—	+9.59%
22	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.31%	+13.80%
23	VTV	Vanguard Value ETF	ETF-Other	1.04%	+0.02%	+1.75%
24	VUG	Vanguard Growth ETF	ETF-Other	1.02%	—	-3.12%
25	SCHR	Schwab Intermediate-term US	ETF-Other	1.01%	-0.21%	+14.21%
26	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.91%	-0.02%	+3.83%
27	NVDA	Nvidia CORP	Stock-Tech	0.90%	+0.09%	+14.95%
28	IBMS	Isharesibonddec2030munibdetf	ETF-Other	0.88%	—	—
29	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+0.24%
30	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.81%	—	-0.46%
31	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.70%	—	+0.09%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	+0.07%	+8.09%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	+0.08%	+8.50%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+3.58%
35	WD	Walker & Dunlop INC	Stock-Other	0.56%	-0.18%	+0.03%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.56%	—	-2.98%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	+0.11%	+8.42%
38	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.54%	—	+1.28%
39	SEIC	Sei Investments Company	Stock-Financials	0.51%	—	-0.09%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.51%	—	-1.35%
41	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.50%	—	+3.62%
42	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.01%	+0.77%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+20.52%
44	IBMR	Ishares Ibonds Dec 2029 M Bd	ETF-Other	0.48%	—	-0.12%
45	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.45%	—	-2.27%
46	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.45%	—	+0.11%
47	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.44%	—	+3.66%
48	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.43%	—	-1.90%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.41%	—	-22.82%
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	+0.19%	+10.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kathmere Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GMED	Globus Medical INC - A	+0.5%	-3.02%	Trim
2	VLUE	Ishares Msci USA Value Facto	+0.2%	+1.08%	Add
3	AAPL	Apple INC	+0.2%	+5.93%	Add
4	GOOG	Alphabet Inc-cl C	+0.2%	+8.50%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+32.73%	Add
6	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	-2.11%	Trim
7	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+856.77%	Add
8	TSLA	Tesla INC	+0.1%	+41.84%	Add
9	AMZN	Amazon.com INC	+0.1%	+20.52%	Add
10	NVDA	Nvidia CORP	+0.1%	+14.95%	Add
11	IVLU	Ishares Msci International V	+0.1%	+1.35%	Add
12	SCHR	Schwab Intermediate-term US	+0.1%	+14.21%	Add
13	JNJ	Johnson & Johnson	+0.1%	+8.42%	Add
14	AVGO	Broadcom INC	+0.1%	+32.33%	Add
15	LLY	Eli Lilly & Co	+0.1%	-0.90%	Trim
16	CTRN	Citi Trends INC	+0.1%	+38.88%	Add
17	MRK	Merck & Co. INC.	+0.1%	+21.22%	Add
18	CSCO	Cisco Systems INC	+0.1%	+7.82%	Add
19	ACN	Accenture plc	+0.1%	+43.94%	Add
20	DSMC	Distillate S/m Cash Flow ETF	0%	+9.59%	Add
21	JPM	Jpmorgan Chase & Co	0%	+21.65%	Add
22	JEPI	Jpmorgan Equity Premium Inco	0%	+6.45%	Add
23	IQLT	Ishares Msci International Q	0%	+5.07%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	+8.09%	Add
25	MSFT	Microsoft CORP	0%	+13.80%	Add
26	VEA	Vanguard Ftse Developed ETF	—	+1.10%	Add
27	VV	Vanguard Large-cap ETF	—	+3.04%	Add
28	QUAL	Ishares Msci USA Quality Fac	—	+3.23%	Add
29	IMTM	Ishares Msci Intl Momentum F	0%	+4.37%	Add
30	RELX	Relx PLC - Spon Adr	-0.1%	-20.42%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	-45.54%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-49.09%	Trim
33	ORCL	Oracle CORP	-0.1%	-17.15%	Trim
34	PLTR	Palantir Technologies Inc-a	-0.1%	-39.68%	Trim
35	MINT	Pimco Enhanced Short Maturit	-0.2%	-22.82%	Trim
36	WD	Walker & Dunlop INC	-0.3%	+0.03%	Add
37	USHY	Ishares Broad Usd High Yield	-0.3%	-61.63%	Trim
38	VGIT	Vanguard Intermediate-term T	-0.3%	-5.44%	Trim
39	BOXX	Alpha Architect 1-3 Mnth Box	-0.5%	-22.06%	Trim
40	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
41	IBDV	Ishares Ibonds Dec 2030 CORP	—	NEW	New buy
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	IBMS	Isharesibonddec2030munibdetf	—	NEW	New buy
44	CAOS	Alpha Architect Tail Risk	—	NEW	New buy
45	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
46	UPXI	Upexi INC	—	EXIT	Sold out
47	GNR	State Street Spdr S&p Global	—	NEW	New buy
48	HGER	Harbor Commodity All Weather	—	NEW	New buy
49	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
50	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy