Kathmere Capital Management, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$1.5B

Holdings

566

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (566 positions)

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

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