Kathmere Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Kathmere Capital Management, LLC reported 410 stock positions worth $1.1 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.7%). Compared with Q3 2024, it opened 53 new positions, sold out of 23, added to 241 and reduced 94. The biggest buy was a new position in Globus Medical Class A (GMED) and the biggest sale iShares Ibonds Dec 2029 M BD (IBMR, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001794543-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 410 stocks · $1.1B
| VLUE iShares MSCI USA Value Facto | 4.32% | 455,056 | $48.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 4.01% | 933,789 | $44.7M | Add +9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.67% | 151,313 | $40.8M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 3.62% | 694,680 | $40.3M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 217,364 | $38.7M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.37% | 181,530 | $37.6M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.20% | 619,386 | $35.6M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.14% | 949,518 | $23.8M | Reduce -10.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.13% | 986,986 | $23.8M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.13% | 989,505 | $23.7M | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.12% | 947,947 | $23.6M | Add +2.8% |
| GMED Globus Medical Inc. Class A | 2.07% | 279,176 | $23.1M | New |
| IVLU iShares MSCI International V | 1.96% | 803,824 | $21.8M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 490,646 | $21.6M | Add +2.7% |
| AAPL Apple Inc. | 1.86% | 82,903 | $20.8M | Add +7.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.63% | 795,473 | $18.1M | Reduce -17.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.52% | 517,163 | $16.9M | Add +3.2% |
| IBMN iShares Ibonds Dec 2025 Term | 1.47% | 616,779 | $16.4M | Add +2.0% |
| DCRE DBL Comm Real Est Debt | 1.45% | 313,521 | $16.1M | Add +22.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 317,953 | $16.1M | Add +21.6% |
| IQLT iShares MSCI International Q | 1.43% | 429,083 | $15.9M | Add +6.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.42% | 622,914 | $15.9M | Reduce -1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 1.42% | 628,341 | $15.8M | Reduce -1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.42% | 626,748 | $15.8M | Reduce -1.2% |
| IMTM iShares MSCI Intl Momentum F | 1.34% | 397,824 | $14.9M | Add +4.1% |
| DSMC Distillate S/M Cash Flow ETF | 1.24% | 396,107 | $13.8M | Add +5.9% |
| WD Walker & Dunlop Inc. | 1.21% | 138,401 | $13.5M | No change |
| MSFT Microsoft Corp. | 1.06% | 28,100 | $11.8M | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 28,282 | $11.6M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 67,907 | $11.5M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 45,025 | $10.8M | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 352,041 | $10.2M | Add +3.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.88% | 426,234 | $9.8M | New |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 95,503 | $9.6M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.66% | 54,611 | $7.3M | Add +10.1% |
| SCHF Schwab Intl Equity ETF | 0.66% | 394,283 | $7.3M | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.63% | 64,066 | $7.1M | New |
| QVAL Alpha Arch US QNT Value ETF | 0.58% | 145,309 | $6.5M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 119,097 | $6.2M | Add +1.5% |
| QMOM Alpha US Quant Mom ETF | 0.55% | 95,991 | $6.2M | Reduce -2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.53% | 197,704 | $5.9M | Reduce -4.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.50% | 111,676 | $5.5M | Add +38.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 55,632 | $5.4M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 0.47% | 214,560 | $5.2M | New |
| WMT Walmart Inc. | 0.44% | 54,655 | $4.9M | Add +7.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 259,345 | $4.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 16,280 | $4.7M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 40,087 | $4.6M | Reduce -4.7% |
| JVAL JPMorgan US Value Factor ETF | 0.41% | 105,438 | $4.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.36% | 4,377 | $4.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 21,001 | $4.0M | Add +4.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 115,942 | $4.0M | Add +0.0% |
| V Visa Inc. Class A | 0.36% | 12,531 | $4.0M | Add +16.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.35% | 156,982 | $3.9M | Reduce -70.2% |
| AMZN Amazon.com Inc. | 0.34% | 17,354 | $3.8M | Add +22.2% |
| JMOM JPMorgan US Momentum Factor | 0.32% | 61,657 | $3.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.31% | 8,873 | $3.5M | Add +3.3% |
| AON Aon PLC Class A | 0.30% | 9,447 | $3.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.30% | 19,762 | $3.3M | Add +7.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.30% | 137,412 | $3.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.29% | 22,697 | $3.3M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.29% | 4,148 | $3.2M | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 0.29% | 55,540 | $3.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,979 | $3.2M | Add +8.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.27% | 114,722 | $3.0M | Add +3.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 90,386 | $2.9M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 123,455 | $2.9M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,294 | $2.9M | Add +135.7% |
| CSCO Cisco Systems Inc. | 0.25% | 47,921 | $2.8M | Add +17.3% |
| USHY iShares Broad Usd High Yield | 0.25% | 75,377 | $2.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 25,389 | $2.7M | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 53,345 | $2.7M | Reduce -30.6% |
| VZ Verizon Communications Inc. | 0.24% | 67,186 | $2.7M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,258 | $2.7M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 99,103 | $2.6M | Reduce -1.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 121,535 | $2.5M | Reduce -1.6% |
| PM Philip Morris International | 0.20% | 18,699 | $2.3M | Add +45.8% |
| BTI British American Tob-SP ADR | 0.20% | 61,518 | $2.2M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.20% | 3,808 | $2.2M | Add +15.6% |
| MO Altria Group Inc. | 0.20% | 41,866 | $2.2M | Add +2.1% |
| RELX Relx PLC - Spon ADR | 0.20% | 48,141 | $2.2M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 10,719 | $2.1M | Add +9.9% |
| ORCL Oracle Corp. | 0.19% | 12,400 | $2.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.18% | 8,790 | $2.0M | Add +19.6% |
| MRK Merck & Co. Inc. | 0.18% | 20,474 | $2.0M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.18% | 4,173 | $2.0M | Add +13.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 37,873 | $2.0M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 59,986 | $2.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.18% | 5,627 | $2.0M | Add +54.5% |
| HON Honeywell International Inc. | 0.17% | 8,492 | $1.9M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 7,553 | $1.8M | Add +23.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 53,901 | $1.8M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 20,160 | $1.7M | Reduce -6.9% |
| APP AppLovin Corp. Class A | 0.15% | 5,303 | $1.7M | Add +4.3% |
| BX Blackstone Inc. | 0.15% | 9,430 | $1.6M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.15% | 17,527 | $1.6M | Add +42.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,519 | $1.6M | Add +27.8% |
| TSLA Tesla Inc. | 0.14% | 3,896 | $1.6M | Add +130.1% |
| PNC PNC Financial Services Group | 0.14% | 7,994 | $1.5M | Add +5.0% |
| WM Waste Management Inc. | 0.14% | 7,456 | $1.5M | Add +2.7% |
Options reported separately and not counted above: BRK.B calls ($1.9M).
Portfolio Sells Q3 2024 → Q4 2024
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -70.2% | 0.35% | −0.91 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.4% | 3.62% | −0.59 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -17.8% | 1.63% | −0.51 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.47 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -10.8% | 2.14% | −0.37 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.26 |
| SAVERONE 2014 LTD | Sold out | 0.00% | −0.13 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.6% | 0.24% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 3.37% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -6.9% | 0.86% | −0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -1.2% | 1.42% | −0.11 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -1.2% | 1.42% | −0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -1.2% | 1.42% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.9% | 0.16% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.8% | 0.29% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -66.6% | 0.03% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -27.1% | 0.11% | −0.08 |
| PEP Pepsico Inc. | Reduce -24.3% | 0.13% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 0.24% | −0.06 |
| ADBE Adobe Inc. | Reduce -19.8% | 0.11% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.9% | 0.53% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -32.8% | 0.06% | −0.05 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.8% | 0.58% | −0.05 |
| AMG Affiliated Managers Group | Reduce -41.1% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.18% | −0.04 |
| QMOM Alpha US Quant Mom ETF | Reduce -2.3% | 0.55% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 0.24% | −0.04 |
| JVAL JPMorgan US Value Factor ETF | Reduce -3.4% | 0.41% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.7% | 0.41% | −0.03 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -1.6% | 0.22% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.8% | 0.10% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -2.5% | 0.06% | −0.03 |
| KLAC KLA Corp. | Reduce -17.2% | 0.05% | −0.03 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 0.18% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -12.8% | 0.06% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -19.7% | 0.04% | −0.02 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.09% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.07% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -39.5% | 0.02% | −0.02 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Reduce -4.0% | 0.32% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -3.9% | 0.29% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Reduce -2.8% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| GMED Globus Medical Inc. Class A | New | 2.07% | +2.07 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.88% | +0.88 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.63% | +0.63 |
| SCHR Schwab Intermediate-Term US | New | 0.47% | +0.47 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.43% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | Add +21.6% | 1.45% | +0.20 |
| DCRE DBL Comm Real Est Debt | Add +22.1% | 1.45% | +0.20 |
| AAPL Apple Inc. | Add +7.4% | 1.86% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +135.7% | 0.26% | +0.14 |
| MSFT Microsoft Corp. | Add +23.4% | 1.06% | +0.14 |
| VUSB Vanguard Ultra Short Bond Et | Add +38.5% | 0.50% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +130.1% | 0.14% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +150.8% | 0.12% | +0.10 |
| AMZN Amazon.com Inc. | Add +22.2% | 0.34% | +0.09 |
| NVDA Nvidia Corp. | Add +10.1% | 0.66% | +0.09 |
| APP AppLovin Corp. Class A | Add +4.3% | 0.15% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +206.8% | 0.13% | +0.08 |
| V Visa Inc. Class A | Add +16.7% | 0.36% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +327.2% | 0.10% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +19.6% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +7.4% | 0.44% | +0.06 |
| ACN Accenture PLC Class A | Add +54.5% | 0.18% | +0.06 |
| PM Philip Morris International | Add +45.8% | 0.20% | +0.06 |
| SAVERONE 2014 LTD | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +17.3% | 0.25% | +0.05 |
| GILD Gilead Sciences Inc. | Add +42.7% | 0.15% | +0.05 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.05% | +0.05 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.05% | +0.05 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +124.5% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.36% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 0.16% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +27.8% | 0.14% | +0.04 |
| WFC Wells Fargo & Co. | Add +46.8% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +59.5% | 0.12% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +91.3% | 0.07% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.19% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| CHTR Charter Communications Inc. Class A | New | 0.03% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +41.3% | 0.10% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +44.1% | 0.12% | +0.03 |
| NTRS Northern Trust Corp. | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +23.0% | 9,100 | $1.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 671 | $1.9B | VLUE, VEA, MTUM, VV, QUAL |
| Q1 2026 | 617 | $1.6B | VLUE, VEA, VV, QUAL, MTUM |
| Q4 2025 | 563 | $1.5B | VLUE, VEA, VV, QUAL, MTUM |
| Q3 2025 | 521 | $1.4B | VEA, VLUE, VV, MTUM, QUAL |
| Q2 2025 | 484 | $1.3B | VEA, VLUE, VV, MTUM, QUAL |
| Q1 2025 | 433 | $1.2B | VEA, VLUE, VV, VGIT, QUAL |
| Q4 2024 | 410 | $1.1B | VLUE, VEA, VV, VGIT, QUAL |
| Q3 2024 | 380 | $1.1B | VLUE, VEA, VGIT, VV, QUAL |
| Q2 2024Amended | 338 | $943.1M | VLUE, VEA, QUAL, VV, MTUM |
| Q1 2024 | 316 | $873.4M | VLUE, VEA, QUAL, VV, MTUM |