Kathmere Capital Management, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$1.2B

Holdings

433

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD TAX-MANAGED FDS	966,077	$49.1M	4.17%
2	VLUEISHARES TR	457,832	$48.8M	4.14%
3	VVVANGUARD INDEX FDS	153,507	$39.5M	3.35%
4	VGITVANGUARD SCOTTSDALE FDS	656,681	$39.0M	3.31%
5	QUALISHARES TR	217,314	$37.1M	3.15%
6	MTUMISHARES TR	179,935	$36.4M	3.09%
7	JEPIJ P MORGAN EXCHANGE TRADED F	633,774	$36.2M	3.07%
8	IBDRISHARES TR	1,085,993	$26.3M	2.23%
9	IBDQISHARES TR	1,043,946	$26.3M	2.23%
10	IBDSISHARES TR	1,083,382	$26.2M	2.22%
11	IBDTISHARES TR	1,028,705	$26.0M	2.21%
12	AAPLAPPLE INC	111,623	$24.8M	2.10%
13	IVLUISHARES TR	806,041	$24.4M	2.07%
14	VWOVANGUARD INTL EQUITY INDEX F	514,281	$23.3M	1.98%
15	DCREDOUBLELINE ETF TRUST	398,313	$20.7M	1.75%
16	JAAAJANUS DETROIT STR TR	405,997	$20.6M	1.75%
17	GMEDGLOBUS MED INC	279,176	$20.4M	1.73%
18	IBDUISHARES TR	838,505	$19.4M	1.65%
19	FRDMEA SERIES TRUST	515,602	$18.1M	1.53%
20	IQLTISHARES TR	432,997	$17.2M	1.46%
21	IMTMISHARES TR	403,329	$16.1M	1.37%
22	IAUISHARES TR	526,707	$14.1M	1.20%
23	IBMPISHARES TR	554,924	$14.0M	1.19%
24	IBMQISHARES TR	554,311	$14.0M	1.19%
25	IBMOISHARES TR	528,357	$13.5M	1.15%
26	DSMCETF SER SOLUTIONS	420,114	$13.3M	1.12%
27	VTVVANGUARD INDEX FDS	73,205	$12.6M	1.07%
28	WDWALKER & DUNLOP INC	138,401	$11.8M	1.00%
29	MSFTMICROSOFT CORP	31,412	$11.8M	1.00%
30	SCHRSCHWAB STRATEGIC TR	466,272	$11.6M	0.98%
31	VUGVANGUARD INDEX FDS	29,691	$11.0M	0.93%
32	FNDESCHWAB STRATEGIC TR	352,727	$10.9M	0.92%
33	MINTPIMCO ETF TR	106,546	$10.7M	0.91%
34	VBVANGUARD INDEX FDS	46,244	$10.3M	0.87%
35	IBMRISHARES TR	394,027	$9.9M	0.84%
36	SCHFSCHWAB STRATEGIC TR	411,823	$8.1M	0.69%
37	BOXXEA SERIES TRUST	65,198	$7.3M	0.62%
38	VUSBVANGUARD BD INDEX FDS	143,193	$7.1M	0.61%
39	EFVISHARES TR	115,147	$6.8M	0.58%
40	BSCTINVESCO EXCH TRD SLF IDX FD	362,713	$6.7M	0.57%
41	NVDANVIDIA CORPORATION	57,178	$6.2M	0.53%
42	QVALEA SERIES TRUST	143,470	$6.1M	0.52%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	15,151	$6.0M	0.51%	Call
44	FNDASCHWAB STRATEGIC TR	206,878	$5.7M	0.48%
45	QMOMEA SERIES TRUST	94,564	$5.6M	0.48%
46	JNJJOHNSON & JOHNSON	33,140	$5.5M	0.47%
47	EFGISHARES TR	53,316	$5.3M	0.45%
48	WMTWALMART INC	54,762	$4.8M	0.41%
49	VVISA INC	13,487	$4.7M	0.40%
50	VTIVANGUARD INDEX FDS	16,850	$4.6M	0.39%
51	JVALJ P MORGAN EXCHANGE TRADED F	104,966	$4.3M	0.37%
52	GSLCGOLDMAN SACHS ETF TR	39,374	$4.3M	0.37%
53	AMZNAMAZON COM INC	22,191	$4.2M	0.36%
54	COSTCOSTCO WHSL CORP NEW	4,393	$4.2M	0.35%
55	IQDGWISDOMTREE TR	114,843	$4.1M	0.35%
56	BSMTINVESCO EXCH TRD SLF IDX FD	178,152	$4.1M	0.34%
57	GOOGALPHABET INC	25,049	$3.9M	0.33%
58	JMOMJ P MORGAN EXCHANGE TRADED F	62,355	$3.5M	0.30%
59	LLYELI LILLY & CO	4,249	$3.5M	0.30%
60	4I1PHILIP MORRIS INTL INC	22,021	$3.5M	0.30%
61	IVALEA SERIES TRUST	136,091	$3.5M	0.29%
62	AONAON PLC	8,533	$3.4M	0.29%
63	BACVERIZON COMMUNICATIONS INC	73,859	$3.4M	0.28%
64	PGPROCTER AND GAMBLE CO	19,423	$3.3M	0.28%
65	JQUAJ P MORGAN EXCHANGE TRADED F	58,085	$3.3M	0.28%
66	CSCOCISCO SYS INC	52,924	$3.3M	0.28%
67	XOMEXXON MOBIL CORP	27,072	$3.2M	0.27%
68	IMOMEA SERIES TRUST	112,739	$3.2M	0.27%
69	USHYISHARES TR	81,329	$3.0M	0.25%
70	HDHOME DEPOT INC	8,157	$3.0M	0.25%
71	BUFBINNOVATOR ETFS TRUST	90,772	$2.9M	0.24%
72	VOOVANGUARD INDEX FDS	5,461	$2.8M	0.24%
73	MOALTRIA GROUP INC	46,287	$2.8M	0.24%
74	BMTABRITISH AMERN TOB PLC	66,816	$2.8M	0.23%
75	SCHXSCHWAB STRATEGIC TR	123,558	$2.7M	0.23%
76	SCHESCHWAB STRATEGIC TR	94,491	$2.6M	0.22%
77	METAMETA PLATFORMS INC	4,503	$2.6M	0.22%
78	PXHINVESCO EXCH TRADED FD TR II	117,499	$2.6M	0.22%
79	VGSHVANGUARD SCOTTSDALE FDS	43,100	$2.5M	0.21%
80	RELXRELX PLC	49,774	$2.5M	0.21%
81	UNHUNITEDHEALTH GROUP INC	4,738	$2.5M	0.21%
82	GILDGILEAD SCIENCES INC	21,830	$2.4M	0.21%
83	BSVVANGUARD BD INDEX FDS	30,880	$2.4M	0.21%
84	JMSTJ P MORGAN EXCHANGE TRADED F	43,915	$2.2M	0.19%
85	IJRISHARES TR	20,461	$2.1M	0.18%
86	NVSNNOVARTIS AG	18,742	$2.1M	0.18%
87	GSIEGOLDMAN SACHS ETF TR	57,066	$2.0M	0.17%
88	WMWASTE MGMT INC DEL	8,686	$2.0M	0.17%
89	FNDFSCHWAB STRATEGIC TR	55,458	$2.0M	0.17%
90	JPMJPMORGAN CHASE & CO.	8,080	$2.0M	0.17%
91	PTLCPACER FDS TR	38,053	$2.0M	0.17%
92	UNPUNION PAC CORP	8,150	$1.9M	0.16%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,477	$1.9M	0.16%
94	IJHISHARES TR	32,602	$1.9M	0.16%
95	ADPAUTOMATIC DATA PROCESSING IN	6,162	$1.9M	0.16%
96	SPYSPDR S&P 500 ETF TR	3,220	$1.8M	0.15%
97	MRKMERCK & CO INC	19,951	$1.8M	0.15%
98	ACNACCENTURE PLC IRELAND	5,456	$1.7M	0.14%
99	TSLATESLA INC	6,555	$1.7M	0.14%
100	AFLAFLAC INC	15,010	$1.7M	0.14%

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