Kmt Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058235

Type: FundHoldings: 16Value: $145.9MLatest: 2025Q1

KMT WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  null,
  "MSFT",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "VXUS",
  "VOO",
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 145899121
Accession Number: 0001104659-25-049184
Form Type: 13F-HR
CIK: kmt-wealth-management
Manager Name: Kmt-Wealth-Management

Data Enrichment

63% identified

10 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $145.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:240.2K

Value:$66.0M

% of Portfolio:45.2% ($66.0M/$145.9M)

464287200

IVV|464287200

Shares:95.2K

Value:$53.5M

% of Portfolio:36.7% ($53.5M/$145.9M)

921909768

VXUS|921909768

Shares:129.6K

Value:$8.0M

% of Portfolio:5.5% ($8.0M/$145.9M)

25434V500

Shares:90.5K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$145.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.8K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$145.9M)

922908363

VOO|922908363

Shares:7.1K

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$145.9M)

46429B655

Shares:23.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.9M)

464287804

IJR|464287804

Shares:8.4K

Value:$876.6K

% of Portfolio:0.6% ($876.6K/$145.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$654.7K

% of Portfolio:0.4% ($654.7K/$145.9M)

Apple Inc.

AAPL|037833100

Shares:2.6K

Value:$577.3K

% of Portfolio:0.4% ($577.3K/$145.9M)

33939L605

Shares:13.2K

Value:$320.4K

% of Portfolio:0.2% ($320.4K/$145.9M)

14020X104

Shares:10.3K

Value:$291.4K

% of Portfolio:0.2% ($291.4K/$145.9M)

808524508

Shares:10.2K

Value:$266.7K

% of Portfolio:0.2% ($266.7K/$145.9M)

NVIDIA CORP

NVDA|67066G104

Shares:2.3K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$145.9M)

HOME DEPOT, INC.

HD|437076102

Shares:621

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$145.9M)

14020W106

Shares:6.2K

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$145.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	240.2K	QoQ +42.76% (+72.0K) YoY-	All Managers (Combined)	$66.0M	45.2% ($66.0M/$145.9M)	QoQ +35.38% (+$17.3M) YoY-
(IVVcusip464287200)	95.2K	QoQ -0.39% (-382) YoY-	All Managers (Combined)	$53.5M	36.7% ($53.5M/$145.9M)	QoQ -4.93% (-$2.8M) YoY-
(VXUScusip921909768)	129.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.0M	5.5% ($8.0M/$145.9M)	QoQ +5.37% (+$410.7K) YoY-
(cusip25434V500)✕	90.5K	QoQ -5.23% (-5.0K) YoY-	All Managers (Combined)	$5.4M	3.7% ($5.4M/$145.9M)	QoQ -12.99% (-$807.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.8K	QoQ +2020.05% (+7.5K) YoY-	All Managers (Combined)	$4.4M	3.0% ($4.4M/$145.9M)	QoQ +1923.50% (+$4.2M) YoY-
(VOOcusip922908363)	7.1K	QoQ +88.16% (+3.3K) YoY-	All Managers (Combined)	$3.7M	2.5% ($3.7M/$145.9M)	QoQ +79.46% (+$1.6M) YoY-
(cusip46429B655)✕	23.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.9M)	QoQ +0.33% (+$4.0K) YoY-
(IJRcusip464287804)	8.4K	QoQ +30.53% (+2.0K) YoY-	All Managers (Combined)	$876.6K	0.6% ($876.6K/$145.9M)	QoQ +18.46% (+$136.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +94.64% (+848) YoY-	All Managers (Combined)	$654.7K	0.4% ($654.7K/$145.9M)	QoQ +73.34% (+$277.0K) YoY-
Apple Inc.(AAPLcusip037833100)	2.6K	QoQ +59.15% (+966) YoY-	All Managers (Combined)	$577.3K	0.4% ($577.3K/$145.9M)	QoQ +41.17% (+$168.4K) YoY-
(cusip33939L605)✕	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.4K	0.2% ($320.4K/$145.9M)	QoQ +4.25% (+$13.1K) YoY-
(cusip14020X104)✕	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$291.4K	0.2% ($291.4K/$145.9M)	QoQ NEW(+$291.4K) YoY-
(cusip808524508)✕	10.2K	QoQ NEW(+10.2K) YoY-	All Managers (Combined)	$266.7K	0.2% ($266.7K/$145.9M)	QoQ NEW(+$266.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.9K	0.2% ($243.9K/$145.9M)	QoQ -19.29% (-$58.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	621	QoQ NEW(+621) YoY-	All Managers (Combined)	$227.6K	0.2% ($227.6K/$145.9M)	QoQ NEW(+$227.6K) YoY-
(cusip14020W106)✕	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$220.5K	0.2% ($220.5K/$145.9M)	QoQ NEW(+$220.5K) YoY-