Kathmere Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 60,470 | 236,786 | +176,316 | 6,813,760 | 26,960,454 | 1.92% | +20,146,694 |
| APPLE INC(AAPL) | 112,578 | 118,371 | +5,793 | 23,097,574 | 30,140,797 | 2.14% | +7,043,223 |
| ISHARES TR | 453,600 | 459,226 | +5,626 | 51,352,007 | 57,426,212 | 4.08% | +6,074,205 |
| VANGUARD INDEX FDS | 5,427 | 13,593 | +8,166 | 3,082,967 | 8,324,061 | 0.59% | +5,241,094 |
| ISHARES TR | 0 | 97,860 | +97,860 | 0 | 4,974,224 | 0.35% | +4,974,224 |
| ISHARES TR | 1,135,267 | 1,288,343 | +153,076 | 27,530,225 | 31,306,735 | 2.23% | +3,776,510 |
| ISHARES TR | 1,121,733 | 1,268,483 | +146,750 | 27,224,460 | 30,874,876 | 2.19% | +3,650,416 |
| VANGUARD INDEX FDS | 156,138 | 156,393 | +255 | 44,546,302 | 48,147,096 | 3.42% | +3,600,794 |
| ISHARES TR | 1,088,851 | 1,229,636 | +140,785 | 27,417,268 | 30,974,531 | 2.20% | +3,557,263 |
| ISHARES TR | 1,069,915 | 1,202,922 | +133,007 | 27,197,239 | 30,698,569 | 2.18% | +3,501,330 |
| ISHARES TR | 912,316 | 1,042,331 | +130,015 | 21,284,332 | 24,463,509 | 1.74% | +3,179,177 |
| ISHARES TR | 219,929 | 223,038 | +3,109 | 40,207,354 | 43,380,916 | 3.08% | +3,173,562 |
| VANGUARD TAX-MANAGED FDS | 980,792 | 984,592 | +3,800 | 55,914,959 | 58,996,779 | 4.19% | +3,081,820 |
| ISHARES TR | 82,929 | 162,887 | +79,958 | 3,110,657 | 6,153,874 | 0.44% | +3,043,217 |
| VANGUARD BD INDEX FDS | 33,526 | 69,733 | +36,207 | 2,638,496 | 5,502,631 | 0.39% | +2,864,135 |
| VANGUARD SCOTTSDALE FDS | 640,090 | 685,068 | +44,978 | 38,283,783 | 41,124,632 | 2.92% | +2,840,849 |
| NVIDIA CORPORATION(NVDA) | 56,286 | 62,281 | +5,995 | 8,892,611 | 11,620,343 | 0.83% | +2,727,732 |
| VANGUARD SCOTTSDALE FDS | 47,631 | 92,316 | +44,685 | 2,799,750 | 5,432,797 | 0.39% | +2,633,047 |
| ETF SER SOLUTIONS | 482,792 | 508,073 | +25,281 | 15,700,396 | 18,229,253 | 1.30% | +2,528,857 |
| VANGUARD INTL EQUITY INDEX F | 515,193 | 516,892 | +1,699 | 25,481,447 | 28,005,203 | 1.99% | +2,523,756 |
| ALPHABET INC(GOOG) | 25,671 | 27,555 | +1,884 | 4,553,836 | 6,710,934 | 0.48% | +2,157,098 |
| MICROSOFT CORP(MSFT) | 32,587 | 35,196 | +2,609 | 16,209,279 | 18,229,967 | 1.30% | +2,020,688 |
| EA SERIES TRUST | 519,600 | 518,090 | -1,510 | 20,991,837 | 22,956,566 | 1.63% | +1,964,729 |
| JOHNSON & JOHNSON(JNJ) | 32,268 | 36,466 | +4,198 | 4,928,862 | 6,761,553 | 0.48% | +1,832,691 |
| WALKER & DUNLOP INC(WD) | 138,401 | 138,401 | 0 | 9,754,502 | 11,573,092 | 0.82% | +1,818,590 |
| ISHARES TR | 808,775 | 799,355 | -9,420 | 26,600,603 | 28,361,109 | 2.02% | +1,760,506 |
| J P MORGAN EXCHANGE TRADED F | 660,516 | 687,999 | +27,483 | 37,550,353 | 39,284,753 | 2.79% | +1,734,400 |
| PEPSICO INC(PEP) | 9,148 | 20,365 | +11,217 | 1,207,952 | 2,860,050 | 0.20% | +1,652,098 |
| ISHARES TR | 175,869 | 170,840 | -5,029 | 42,264,870 | 43,811,800 | 3.11% | +1,546,930 |
| JANUS DETROIT STR TR | 31,657 | 63,357 | +31,700 | 1,526,186 | 3,051,924 | 0.22% | +1,525,738 |
| FRANKLIN TEMPLETON ETF TR | 63,025 | 126,743 | +63,718 | 1,527,100 | 3,044,355 | 0.22% | +1,517,255 |
| VANGUARD INDEX FDS | 32,040 | 32,160 | +120 | 14,046,219 | 15,424,131 | 1.10% | +1,377,912 |
| TESLA INC(TSLA) | 7,736 | 8,610 | +874 | 2,457,541 | 3,829,212 | 0.27% | +1,371,671 |
| ALPHABET INC(GOOG) | 12,230 | 14,365 | +2,135 | 2,155,283 | 3,492,221 | 0.25% | +1,336,938 |
| SEI INVTS CO(SEIC) | 74,022 | 93,022 | +19,000 | 6,651,638 | 7,892,937 | 0.56% | +1,241,299 |
| SCHWAB STRATEGIC TR | 357,912 | 359,732 | +1,820 | 11,814,659 | 13,007,891 | 0.92% | +1,193,232 |
| VANGUARD INDEX FDS | 77,497 | 79,660 | +2,163 | 13,696,760 | 14,855,715 | 1.06% | +1,158,955 |
| VANGUARD INDEX FDS | 24,762 | 26,110 | +1,348 | 7,526,031 | 8,568,610 | 0.61% | +1,042,579 |
| WALMART INC(WMT) | 59,209 | 65,512 | +6,303 | 5,789,449 | 6,751,643 | 0.48% | +962,194 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,136 | 11,626 | +1,490 | 1,149,524 | 2,077,915 | 0.15% | +928,391 |
| ISHARES TR | 407,253 | 407,940 | +687 | 18,607,405 | 19,532,184 | 1.39% | +924,779 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,711 | 15,186 | +475 | 3,331,894 | 4,241,298 | 0.30% | +909,404 |
| VANGUARD INDEX FDS | 46,782 | 47,132 | +350 | 11,086,399 | 11,984,804 | 0.85% | +898,405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,486 | 17,079 | +593 | 2,247,372 | 3,115,551 | 0.22% | +868,179 |
| ORACLE CORP(ORCL) | 8,762 | 9,837 | +1,075 | 1,915,635 | 2,766,503 | 0.20% | +850,868 |
| ISHARES TR | 437,453 | 444,910 | +7,457 | 18,906,731 | 19,660,586 | 1.40% | +753,855 |
| ISHARES TR | 1,061 | 2,101 | +1,040 | 658,932 | 1,405,933 | 0.10% | +747,001 |
| AMAZON COM INC(AMZN) | 22,658 | 25,957 | +3,299 | 4,970,835 | 5,699,275 | 0.41% | +728,440 |
| WEARABLE DEVICES LTD | 0 | 134,500 | +134,500 | 0 | 655,015 | 0.05% | +655,015 |
| VANGUARD MALVERN FDS | 14,633 | 26,670 | +12,037 | 735,601 | 1,350,302 | 0.10% | +614,701 |
| NOVARTIS AG(NVS) | 17,363 | 20,864 | +3,501 | 2,101,097 | 2,675,599 | 0.19% | +574,502 |
| UNITEDHEALTH GROUP INC(UNH) | 4,638 | 5,811 | +1,173 | 1,446,765 | 2,006,602 | 0.14% | +559,837 |
| ALTRIA GROUP INC(MO) | 52,404 | 54,933 | +2,529 | 3,072,440 | 3,628,901 | 0.26% | +556,461 |
| PULTE GROUP INC(PHM) | 5,689 | 8,745 | +3,056 | 599,962 | 1,155,477 | 0.08% | +555,515 |
| MEDTRONIC PLC(MDT) | 7,772 | 12,806 | +5,034 | 677,485 | 1,219,643 | 0.09% | +542,158 |
| VANGUARD STAR FDS | 25,983 | 31,703 | +5,720 | 1,795,154 | 2,328,887 | 0.17% | +533,733 |
| ILLINOIS TOOL WKS INC(ITW) | 5,199 | 6,934 | +1,735 | 1,285,399 | 1,808,201 | 0.13% | +522,802 |
| VALE S A | 79,105 | 118,664 | +39,559 | 768,110 | 1,288,691 | 0.09% | +520,581 |
| EA SERIES TRUST | 143,894 | 146,765 | +2,871 | 6,332,793 | 6,846,574 | 0.49% | +513,781 |
| PROCTER AND GAMBLE CO(PG) | 17,542 | 21,523 | +3,981 | 2,794,841 | 3,307,032 | 0.24% | +512,191 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,613 | +1,613 | 0 | 492,626 | 0.04% | +492,626 |
| CUMMINS INC(CMI) | 634 | 1,623 | +989 | 207,700 | 685,704 | 0.05% | +478,004 |
| GENERAL DYNAMICS CORP(GD) | 5,227 | 5,853 | +626 | 1,524,586 | 1,995,966 | 0.14% | +471,380 |
| NEWMONT CORP(NEM) | 0 | 5,582 | +5,582 | 0 | 470,618 | 0.03% | +470,618 |
| BRITISH AMERN TOB PLC(BTI) | 72,700 | 73,473 | +773 | 3,440,881 | 3,899,931 | 0.28% | +459,050 |
| EXPEDIA GROUP INC(EXPE) | 3,765 | 4,984 | +1,219 | 635,080 | 1,065,330 | 0.08% | +430,250 |
| TAPESTRY INC(TPR) | 6,278 | 8,555 | +2,277 | 551,271 | 968,597 | 0.07% | +417,326 |
| HSBC HLDGS PLC(HSBC) | 17,627 | 20,878 | +3,251 | 1,071,545 | 1,481,920 | 0.11% | +410,375 |
| CATERPILLAR INC(CAT) | 2,964 | 3,243 | +279 | 1,150,707 | 1,547,170 | 0.11% | +396,463 |
| RIO TINTO PLC(RIO) | 0 | 5,995 | +5,995 | 0 | 395,730 | 0.03% | +395,730 |
| INVESCO QQQ TR | 552 | 1,136 | +584 | 304,688 | 682,278 | 0.05% | +377,590 |
| BLACKSTONE INC(BX) | 9,669 | 10,618 | +949 | 1,446,250 | 1,814,078 | 0.13% | +367,828 |
| AMPHENOL CORP NEW | 4,431 | 6,483 | +2,052 | 437,561 | 802,271 | 0.06% | +364,710 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,097 | 15,947 | +850 | 1,360,693 | 1,719,246 | 0.12% | +358,553 |
| BLACKROCK INC(BLK) | 574 | 823 | +249 | 602,424 | 959,721 | 0.07% | +357,297 |
| EMERSON ELEC CO(EMR) | 1,823 | 4,511 | +2,688 | 243,093 | 591,689 | 0.04% | +348,596 |
| ARISTA NETWORKS INC(ANET) | 4,964 | 5,855 | +891 | 507,867 | 853,132 | 0.06% | +345,265 |
| TEXAS INSTRS INC(TXN) | 0 | 1,873 | +1,873 | 0 | 344,126 | 0.02% | +344,126 |
| APPLOVIN CORP(APP) | 2,075 | 1,481 | -594 | 726,416 | 1,064,158 | 0.08% | +337,742 |
| J P MORGAN EXCHANGE TRADED F | 143,006 | 140,117 | -2,889 | 6,325,155 | 6,655,558 | 0.47% | +330,403 |
| CITIGROUP INC(C) | 20,246 | 20,220 | -26 | 1,723,340 | 2,052,330 | 0.15% | +328,990 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,372 | +1,372 | 0 | 326,769 | 0.02% | +326,769 |
| MORGAN STANLEY(MS) | 5,751 | 7,130 | +1,379 | 810,086 | 1,133,451 | 0.08% | +323,365 |
| UBS GROUP AG(UBS) | 32,969 | 34,999 | +2,030 | 1,115,012 | 1,434,959 | 0.10% | +319,947 |
| JPMORGAN CHASE & CO.(JPM) | 9,981 | 10,175 | +194 | 2,893,704 | 3,209,589 | 0.23% | +315,885 |
| LEIDOS HOLDINGS INC(LDOS) | 7,998 | 8,348 | +350 | 1,261,841 | 1,577,359 | 0.11% | +315,518 |
| ISHARES TR | 110,317 | 107,874 | -2,443 | 7,002,923 | 7,317,093 | 0.52% | +314,170 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,843 | +1,843 | 0 | 310,656 | 0.02% | +310,656 |
| GENERAL MTRS CO(GM) | 6,382 | 10,232 | +3,850 | 314,058 | 623,845 | 0.04% | +309,787 |
| CME GROUP INC(CME) | 0 | 1,144 | +1,144 | 0 | 309,097 | 0.02% | +309,097 |
| INVESCO EXCH TRD SLF IDX FD | 340,868 | 355,295 | +14,427 | 6,374,232 | 6,683,099 | 0.47% | +308,867 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,879 | 88,594 | +5,715 | 3,586,156 | 3,893,709 | 0.28% | +307,553 |
| ABBVIE INC(ABBV) | 3,415 | 4,066 | +651 | 633,862 | 941,386 | 0.07% | +307,524 |
| KRAFT HEINZ CO(KHC) | 17,651 | 29,312 | +11,661 | 455,757 | 763,281 | 0.05% | +307,524 |
| BANK AMERICA CORP | 35,867 | 38,854 | +2,987 | 1,697,237 | 2,004,465 | 0.14% | +307,228 |
| JD.COM INC(JD) | 0 | 8,779 | +8,779 | 0 | 307,089 | 0.02% | +307,089 |
| ASTRAZENECA PLC(AZN) | 7,539 | 10,865 | +3,326 | 526,825 | 833,563 | 0.06% | +306,738 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,291 | +1,291 | 0 | 304,753 | 0.02% | +304,753 |
| RTX CORPORATION(RTX) | 8,545 | 9,271 | +726 | 1,247,741 | 1,551,316 | 0.11% | +303,575 |
| SPDR S&P 500 ETF TR(SPY) | 547 | 958 | +411 | 337,857 | 638,356 | 0.05% | +300,499 |