Kathmere Capital Management, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$1.3B

Holdings

484

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (484 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VEAVANGUARD TAX-MANAGED FDS	980,792	$55.9M	4.30%
2	VLUEISHARES TR	453,600	$51.4M	3.95%
3	VVVANGUARD INDEX FDS	156,138	$44.5M	3.43%
4	MTUMISHARES TR	175,869	$42.3M	3.25%
5	QUALISHARES TR	219,929	$40.2M	3.09%
6	VGITVANGUARD SCOTTSDALE FDS	640,090	$38.3M	2.94%
7	JEPIJ P MORGAN EXCHANGE TRADED F	660,516	$37.6M	2.89%
8	IBDRISHARES TR	1,135,267	$27.5M	2.12%
9	IBDQISHARES TR	1,088,851	$27.4M	2.11%
10	IBDSISHARES TR	1,121,733	$27.2M	2.09%
11	IBDTISHARES TR	1,069,915	$27.2M	2.09%
12	IVLUISHARES TR	808,775	$26.6M	2.05%
13	VWOVANGUARD INTL EQUITY INDEX F	515,193	$25.5M	1.96%
14	AAPLAPPLE INC	112,578	$23.1M	1.78%
15	DCREDOUBLELINE ETF TRUST	440,469	$22.9M	1.76%
16	JAAAJANUS DETROIT STR TR	450,111	$22.8M	1.76%
17	IBDUISHARES TR	912,316	$21.3M	1.64%
18	FRDMEA SERIES TRUST	519,600	$21.0M	1.61%
19	IQLTISHARES TR	437,453	$18.9M	1.45%
20	IMTMISHARES TR	407,253	$18.6M	1.43%
21	GMEDGLOBUS MED INC	279,176	$16.5M	1.27%
22	MSFTMICROSOFT CORP	32,587	$16.2M	1.25%
23	DSMCETF SER SOLUTIONS	482,792	$15.7M	1.21%
24	VUGVANGUARD INDEX FDS	32,040	$14.0M	1.08%
25	VTVVANGUARD INDEX FDS	77,497	$13.7M	1.05%
26	IAUISHARES TR	504,558	$13.5M	1.04%
27	SCHRSCHWAB STRATEGIC TR	532,900	$13.3M	1.03%
28	IBMOISHARES TR	474,005	$12.1M	0.93%
29	FNDESCHWAB STRATEGIC TR	357,912	$11.8M	0.91%
30	VBVANGUARD INDEX FDS	46,782	$11.1M	0.85%
31	IBMPISHARES TR	401,761	$10.2M	0.78%
32	WDWALKER & DUNLOP INC	138,401	$9.8M	0.75%
33	NVDANVIDIA CORPORATION	56,286	$8.9M	0.68%
34	SCHFSCHWAB STRATEGIC TR	383,161	$8.5M	0.65%
35	MINTPIMCO ETF TR	79,356	$8.0M	0.61%
36	IBMQISHARES TR	301,088	$7.7M	0.59%
37	VTIVANGUARD INDEX FDS	24,762	$7.5M	0.58%
38	EFVISHARES TR	110,317	$7.0M	0.54%
39	IBMRISHARES TR	277,247	$7.0M	0.54%
40	BOXXEA SERIES TRUST	60,470	$6.8M	0.52%
41	SEICSEI INVTS CO	74,022	$6.7M	0.51%
42	UPXIUPEXI INC	2,192,983	$6.5M	0.50%
43	BSMTINVESCO EXCH TRD SLF IDX FD	286,752	$6.5M	0.50%
44	BSCTINVESCO EXCH TRD SLF IDX FD	340,868	$6.4M	0.49%
45	QVALEA SERIES TRUST	143,894	$6.3M	0.49%
46	JVALJ P MORGAN EXCHANGE TRADED F	143,006	$6.3M	0.49%
47	QMOMEA SERIES TRUST	95,037	$6.2M	0.47%
48	BSMYINVESCO EXCH TRD SLF IDX FD	251,708	$5.8M	0.45%
49	WMTWALMART INC	59,209	$5.8M	0.45%
50	EFGISHARES TR	51,026	$5.7M	0.44%
51	FNDASCHWAB STRATEGIC TR	182,821	$5.2M	0.40%
52	VVISA INC	14,720	$5.2M	0.40%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	14,198	$5.1M	0.39%	Call
54	AMZNAMAZON COM INC	22,658	$5.0M	0.38%
55	JNJJOHNSON & JOHNSON	32,268	$4.9M	0.38%
56	VUSBVANGUARD BD INDEX FDS	94,167	$4.7M	0.36%
57	4I1PHILIP MORRIS INTL INC	25,573	$4.7M	0.36%
58	COSTCOSTCO WHSL CORP NEW	4,668	$4.6M	0.36%
59	GSLCGOLDMAN SACHS ETF TR	37,902	$4.6M	0.35%
60	GOOGALPHABET INC	25,671	$4.6M	0.35%
61	IQDGWISDOMTREE TR	110,456	$4.4M	0.34%
62	JMOMJ P MORGAN EXCHANGE TRADED F	62,664	$4.0M	0.31%
63	CSCOCISCO SYS INC	56,075	$3.9M	0.30%
64	GSEWGOLDMAN SACHS ETF TR	47,290	$3.9M	0.30%
65	IMOMEA SERIES TRUST	112,833	$3.8M	0.29%
66	IVALEA SERIES TRUST	136,536	$3.8M	0.29%
67	METAMETA PLATFORMS INC	4,990	$3.7M	0.28%
68	JQUAJ P MORGAN EXCHANGE TRADED F	60,052	$3.6M	0.28%
69	BACVERIZON COMMUNICATIONS INC	82,879	$3.6M	0.28%
70	BMTABRITISH AMERN TOB PLC	72,700	$3.4M	0.26%
71	SCHESCHWAB STRATEGIC TR	113,375	$3.4M	0.26%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,711	$3.3M	0.26%
73	BSMRINVESCO EXCH TRD SLF IDX FD	140,666	$3.3M	0.25%
74	USHYISHARES TR	82,929	$3.1M	0.24%
75	LLYELI LILLY & CO	3,979	$3.1M	0.24%
76	XOMEXXON MOBIL CORP	28,634	$3.1M	0.24%
77	VOOVANGUARD INDEX FDS	5,427	$3.1M	0.24%
78	MOALTRIA GROUP INC	52,404	$3.1M	0.24%
79	AONAON PLC	8,449	$3.0M	0.23%
80	BUFBINNOVATOR ETFS TRUST	87,888	$3.0M	0.23%
81	SCHXSCHWAB STRATEGIC TR	119,737	$2.9M	0.23%
82	JPMJPMORGAN CHASE & CO.	9,981	$2.9M	0.22%
83	HDHOME DEPOT INC	7,691	$2.8M	0.22%
84	VGSHVANGUARD SCOTTSDALE FDS	47,631	$2.8M	0.22%
85	AVGOBROADCOM INC	10,145	$2.8M	0.22%
86	PGPROCTER AND GAMBLE CO	17,542	$2.8M	0.21%
87	RELXRELX PLC	51,059	$2.8M	0.21%
88	GILDGILEAD SCIENCES INC	24,979	$2.8M	0.21%
89	PXHINVESCO EXCH TRADED FD TR II	116,415	$2.7M	0.21%
90	BSVVANGUARD BD INDEX FDS	33,526	$2.6M	0.20%
91	TSLATESLA INC	7,736	$2.5M	0.19%
92	ADPAUTOMATIC DATA PROCESSING IN	7,503	$2.3M	0.18%
93	FNDFSCHWAB STRATEGIC TR	56,686	$2.3M	0.17%
94	PLTRPALANTIR TECHNOLOGIES INC	16,486	$2.2M	0.17%
95	JMSTJ P MORGAN EXCHANGE TRADED F	43,988	$2.2M	0.17%
96	GOOGLALPHABET INC	12,230	$2.2M	0.17%
97	GSIEGOLDMAN SACHS ETF TR	54,336	$2.2M	0.17%
98	IJRISHARES TR	19,623	$2.1M	0.16%
99	NVSNNOVARTIS AG	17,363	$2.1M	0.16%
100	CHTCHUNGHWA TELECOM CO LTD	43,304	$2.0M	0.16%

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