Kathmere Capital Management, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$1.5T
Holdings
566
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 464,178 | $63.5B | 4.27% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 995,410 | $62.2B | 4.19% | |
| 3 | VVVANGUARD INDEX FDS | 161,146 | $50.7B | 3.42% | |
| 4 | QUALISHARES TR | 230,233 | $45.7B | 3.08% | |
| 5 | MTUMISHARES TR | 175,897 | $44.0B | 2.96% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 732,375 | $41.9B | 2.82% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 647,825 | $38.8B | 2.61% | |
| 8 | AAPLAPPLE INC | 125,392 | $34.1B | 2.30% | |
| 9 | IBDRISHARES TR | 1,278,379 | $31.0B | 2.09% | |
| 10 | IVLUISHARES TR | 810,176 | $30.8B | 2.08% | |
| 11 | IBDSISHARES TR | 1,258,895 | $30.6B | 2.06% | |
| 12 | IBDTISHARES TR | 1,196,223 | $30.4B | 2.05% | |
| 13 | IBDVISHARES TR | 1,376,104 | $30.4B | 2.04% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 527,593 | $28.4B | 1.91% | |
| 15 | FRDMEA SERIES TRUST | 507,176 | $26.0B | 1.75% | |
| 16 | IBDUISHARES TR | 1,036,202 | $24.3B | 1.63% | |
| 17 | GMEDGLOBUS MED INC | 270,888 | $23.7B | 1.59% | |
| 18 | IQLTISHARES TR | 467,470 | $21.2B | 1.43% | |
| 19 | BOXXEA SERIES TRUST | 184,540 | $21.2B | 1.43% | |
| 20 | IMTMISHARES TR | 425,758 | $20.4B | 1.38% | |
| 21 | DSMCETF SER SOLUTIONS | 556,779 | $19.7B | 1.33% | |
| 22 | MSFTMICROSOFT CORP | 40,054 | $19.4B | 1.30% | |
| 23 | VTVVANGUARD INDEX FDS | 81,057 | $15.5B | 1.04% | |
| 24 | VUGVANGUARD INDEX FDS | 31,158 | $15.2B | 1.02% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 599,016 | $15.0B | 1.01% | |
| 26 | FNDESCHWAB STRATEGIC TR | 373,500 | $13.5B | 0.91% | |
| 27 | NVDANVIDIA CORPORATION | 71,589 | $13.4B | 0.90% | |
| 28 | IBMSISHARES TR | 500,145 | $13.0B | 0.88% | |
| 29 | VBVANGUARD INDEX FDS | 47,246 | $12.2B | 0.82% | |
| 30 | IBMOISHARES TR | 471,604 | $12.1B | 0.81% | |
| 31 | IBMPISHARES TR | 411,966 | $10.5B | 0.70% | |
| 32 | VTIVANGUARD INDEX FDS | 28,221 | $9.5B | 0.64% | |
| 33 | GOOGALPHABET INC | 29,896 | $9.4B | 0.63% | |
| 34 | VOOVANGUARD INDEX FDS | 14,080 | $8.8B | 0.59% | |
| 35 | WDWALKER & DUNLOP INC | 138,441 | $8.3B | 0.56% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 343,201 | $8.3B | 0.56% | |
| 37 | JNJJOHNSON & JOHNSON | 39,536 | $8.2B | 0.55% | |
| 38 | IBMQISHARES TR | 313,253 | $8.0B | 0.54% | |
| 39 | SEICSEI INVTS CO | 92,934 | $7.6B | 0.51% | |
| 40 | EFVISHARES TR | 106,413 | $7.6B | 0.51% | |
| 41 | QVALEA SERIES TRUST | 152,079 | $7.4B | 0.50% | |
| 42 | WMTWALMART INC | 66,017 | $7.4B | 0.50% | |
| 43 | AMZNAMAZON COM INC | 31,283 | $7.2B | 0.49% | |
| 44 | IBMRISHARES TR | 279,534 | $7.1B | 0.48% | |
| 45 | JVALJ P MORGAN EXCHANGE TRADED F | 136,936 | $6.7B | 0.45% | |
| 46 | BSCTINVESCO EXCH TRD SLF IDX FD | 355,700 | $6.7B | 0.45% | |
| 47 | QMOMEA SERIES TRUST | 99,980 | $6.5B | 0.44% | |
| 48 | BSMTINVESCO EXCH TRD SLF IDX FD | 272,702 | $6.3B | 0.43% | |
| 49 | MINTPIMCO ETF TR | 61,110 | $6.1B | 0.41% | |
| 50 | BSVVANGUARD BD INDEX FDS | 76,840 | $6.1B | 0.41% | |
| 51 | GOOGLALPHABET INC | 19,067 | $6.0B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,604 | $5.7B | 0.38% | Call |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 96,759 | $5.7B | 0.38% | |
| 54 | EFGISHARES TR | 49,761 | $5.7B | 0.38% | |
| 55 | TSLATESLA INC | 12,212 | $5.5B | 0.37% | |
| 56 | BSMYINVESCO EXCH TRD SLF IDX FD | 231,189 | $5.4B | 0.37% | |
| 57 | FNDASCHWAB STRATEGIC TR | 167,250 | $5.3B | 0.35% | |
| 58 | VVISA INC | 14,909 | $5.2B | 0.35% | |
| 59 | CAOSEA SERIES TRUST | 55,913 | $5.0B | 0.34% | |
| 60 | CSCOCISCO SYS INC | 65,005 | $5.0B | 0.34% | |
| 61 | SLQDISHARES TR | 93,911 | $4.8B | 0.32% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 35,923 | $4.8B | 0.32% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,800 | $4.5B | 0.30% | |
| 64 | IQDGWISDOMTREE TR | 107,604 | $4.5B | 0.30% | |
| 65 | IVALEA SERIES TRUST | 138,728 | $4.4B | 0.29% | |
| 66 | IMOMEA SERIES TRUST | 112,777 | $4.3B | 0.29% | |
| 67 | AVGOBROADCOM INC | 12,291 | $4.3B | 0.29% | |
| 68 | VUSBVANGUARD BD INDEX FDS | 85,299 | $4.3B | 0.29% | |
| 69 | JMOMJ P MORGAN EXCHANGE TRADED F | 60,790 | $4.1B | 0.28% | |
| 70 | METAMETA PLATFORMS INC | 6,274 | $4.1B | 0.28% | |
| 71 | GSEWGOLDMAN SACHS ETF TR | 47,484 | $4.0B | 0.27% | |
| 72 | BMTABRITISH AMERN TOB PLC | 71,272 | $4.0B | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO. | 12,378 | $4.0B | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 33,102 | $4.0B | 0.27% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 24,736 | $4.0B | 0.27% | |
| 76 | LLYELI LILLY & CO | 3,639 | $3.9B | 0.26% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 4,402 | $3.8B | 0.26% | |
| 78 | JQUAJ P MORGAN EXCHANGE TRADED F | 59,000 | $3.7B | 0.25% | |
| 79 | GILDGILEAD SCIENCES INC | 28,247 | $3.5B | 0.23% | |
| 80 | SCHESCHWAB STRATEGIC TR | 105,488 | $3.5B | 0.23% | |
| 81 | HDHOME DEPOT INC | 9,387 | $3.2B | 0.22% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 78,299 | $3.2B | 0.21% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 114,080 | $3.1B | 0.21% | |
| 84 | BUFBINNOVATOR ETFS TRUST | 83,167 | $3.0B | 0.21% | |
| 85 | PEPPEPSICO INC | 21,126 | $3.0B | 0.20% | |
| 86 | SPHYSPDR SERIES TRUST | 126,253 | $3.0B | 0.20% | |
| 87 | BSMRINVESCO EXCH TRD SLF IDX FD | 126,137 | $3.0B | 0.20% | |
| 88 | MOALTRIA GROUP INC | 50,935 | $2.9B | 0.20% | |
| 89 | PXHINVESCO EXCH TRADED FD TR II | 112,256 | $2.9B | 0.20% | |
| 90 | PGPROCTER AND GAMBLE CO | 19,494 | $2.8B | 0.19% | |
| 91 | NVSNNOVARTIS AG | 19,925 | $2.7B | 0.18% | |
| 92 | MRKMERCK & CO INC | 25,933 | $2.7B | 0.18% | |
| 93 | FLBLFRANKLIN TEMPLETON ETF TR | 113,332 | $2.7B | 0.18% | |
| 94 | JBBBJANUS DETROIT STR TR | 55,654 | $2.7B | 0.18% | |
| 95 | FNDFSCHWAB STRATEGIC TR | 58,490 | $2.6B | 0.18% | |
| 96 | TRVCCITIGROUP INC | 22,338 | $2.6B | 0.18% | |
| 97 | CTRNCITI TRENDS INC | 142,497 | $2.6B | 0.17% | Put |
| 98 | VXUSVANGUARD STAR FDS | 34,085 | $2.6B | 0.17% | |
| 99 | UNPUNION PAC CORP | 10,904 | $2.5B | 0.17% | |
| 100 | ACNACCENTURE PLC IRELAND | 9,048 | $2.4B | 0.16% |
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