Kathmere Capital Management, LLC 13F Holdings
CIK 0001794543 · KING OF PRUSSIA, PA
As of Sep 30, 2025, Kathmere Capital Management, LLC reported 536 positions worth
CIK 0001794543 · KING OF PRUSSIA, PA
As of Sep 30, 2025, Kathmere Capital Management, LLC reported 536 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 984,592 | $59.0M | 4.61% |
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 459,226 | $57.4M | 4.49% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 156,393 | $48.1M | 3.76% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 170,840 | $43.8M | 3.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 223,038 | $43.4M | 3.39% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 685,068 | $41.1M | 3.21% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 687,999 | $39.3M | 3.07% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 1,288,343 | $31.3M | 2.45% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 1,229,636 | $31.0M | 2.42% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 1,268,483 | $30.9M | 2.41% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 1,202,922 | $30.7M | 2.40% |
| APPLE INC | AAPL | Technology | 118,371 | $30.1M | 2.36% |
| ISHARES TR | IVLU | — | 799,355 | $28.4M | 2.22% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 516,892 | $28.0M | 2.19% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 236,786 | $27.0M | 2.11% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 1,042,331 | $24.5M | 1.91% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 518,090 | $23.0M | 1.79% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 444,910 | 9.7M | 1.54% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 407,940 | 9.5M | 1.53% |
| MICROSOFT CORP | MSFT | Technology | 35,196 | 8.2M | 1.42% |
| DISTILLATE SMALL/MID CASH FLOW ETF | DSMC | — | 508,073 | 8.2M | 1.42% |
| GLOBUS MEDICAL INC | GMED | Healthcare | 279,335 | 6.0M | 1.25% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 32,160 | 5.4M | 1.21% |
| VANGUARD VALUE INDEX FUND | VTV | — | 79,660 | 4.9M | 1.16% |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBMN | — | 504,553 | 3.5M | 1.06% |