Kathmere Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Kathmere Capital Management, LLC reported 433 stock positions worth $1.2 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.2% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 4.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.4%). Compared with Q4 2024, it opened 49 new positions, sold out of 26, added to 244 and reduced 102. The biggest buy was Schwab Intermediate-Term US (SCHR, shares +117%) and the biggest sale Invesco Bulletshares 2029 MB (BSMT, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001794543-25-000007 ↗ filed May 1, 2025
Holdings Value
Holdings 433 stocks · $1.2B
| VEA Vanguard Ftse Developed ETF | 4.17% | 966,077 | $49.1M | Add +3.5% |
| VLUE iShares MSCI USA Value Facto | 4.15% | 457,832 | $48.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.35% | 153,507 | $39.5M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 3.32% | 656,681 | $39.0M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 3.16% | 217,314 | $37.1M | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 3.09% | 179,935 | $36.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 3.08% | 633,774 | $36.2M | Add +2.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.24% | 1,085,993 | $26.3M | Add +10.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.23% | 1,043,946 | $26.3M | Add +9.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.23% | 1,083,382 | $26.2M | Add +9.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.21% | 1,028,705 | $26.0M | Add +8.5% |
| AAPL Apple Inc. | 2.11% | 111,623 | $24.8M | Add +34.6% |
| IVLU iShares MSCI International V | 2.08% | 806,041 | $24.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.98% | 514,281 | $23.3M | Add +4.8% |
| DCRE DBL Comm Real Est Debt | 1.76% | 398,313 | $20.7M | Add +27.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 405,997 | $20.6M | Add +27.7% |
| GMED Globus Medical Inc. Class A | 1.74% | 279,176 | $20.4M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 1.65% | 838,505 | $19.4M | Add +5.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.54% | 515,602 | $18.1M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.46% | 432,997 | $17.2M | Add +0.9% |
| IMTM iShares MSCI Intl Momentum F | 1.37% | 403,329 | $16.1M | Add +1.4% |
| IBMN iShares Ibonds Dec 2025 Term | 1.20% | 526,707 | $14.1M | Reduce -14.6% |
| IBMP iShares Ibonds Dec 2027 Term | 1.19% | 554,924 | $14.0M | Reduce -11.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.19% | 554,311 | $14.0M | Reduce -11.6% |
| IBMO iShares Ibonds Dec 2026 Term | 1.15% | 528,357 | $13.5M | Reduce -15.2% |
| DSMC Distillate S/M Cash Flow ETF | 1.13% | 420,114 | $13.3M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 73,205 | $12.6M | Add +7.8% |
| WD Walker & Dunlop Inc. | 1.00% | 138,401 | $11.8M | No change |
| MSFT Microsoft Corp. | 1.00% | 31,412 | $11.8M | Add +11.8% |
| SCHR Schwab Intermediate-Term US | 0.99% | 466,272 | $11.6M | Add +117.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 29,691 | $11.0M | Add +5.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 352,727 | $10.9M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.91% | 106,546 | $10.7M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 46,244 | $10.3M | Add +2.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.84% | 394,027 | $9.9M | Add +151.0% |
| SCHF Schwab Intl Equity ETF | 0.69% | 411,823 | $8.1M | Add +4.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.62% | 65,198 | $7.3M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.61% | 143,193 | $7.1M | Add +28.2% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 115,147 | $6.8M | Reduce -3.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.57% | 362,713 | $6.7M | Add +39.9% |
| NVDA Nvidia Corp. | 0.53% | 57,178 | $6.2M | Add +4.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.52% | 143,470 | $6.1M | Reduce -1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 206,878 | $5.7M | Add +4.6% |
| QMOM Alpha US Quant Mom ETF | 0.48% | 94,564 | $5.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.47% | 33,140 | $5.5M | Add +46.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 53,316 | $5.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.41% | 54,762 | $4.8M | Add +0.2% |
| V Visa Inc. Class A | 0.40% | 13,487 | $4.7M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 16,850 | $4.6M | Add +3.5% |
| JVAL JPMorgan US Value Factor ETF | 0.37% | 104,966 | $4.3M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 39,374 | $4.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.36% | 22,191 | $4.2M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.35% | 4,393 | $4.2M | Add +0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.35% | 114,843 | $4.1M | Reduce -0.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.34% | 178,152 | $4.1M | Reduce -58.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,351 | $3.9M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 25,049 | $3.9M | Add +19.3% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 62,355 | $3.5M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.30% | 4,249 | $3.5M | Add +2.4% |
| PM Philip Morris International | 0.30% | 22,021 | $3.5M | Add +17.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.30% | 136,091 | $3.5M | Reduce -1.0% |
| AON Aon PLC Class A | 0.29% | 8,533 | $3.4M | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.28% | 73,859 | $3.4M | Add +9.9% |
| PG The Procter & Gamble Co. | 0.28% | 19,423 | $3.3M | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 0.28% | 58,085 | $3.3M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.28% | 52,924 | $3.3M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.27% | 27,072 | $3.2M | Add +6.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.27% | 112,739 | $3.2M | Reduce -1.7% |
| USHY iShares Broad Usd High Yield | 0.25% | 81,329 | $3.0M | Add +7.9% |
| HD Home Depot Inc. | 0.25% | 8,157 | $3.0M | Reduce -8.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.24% | 90,772 | $2.9M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 5,461 | $2.8M | Add +3.1% |
| MO Altria Group Inc. | 0.24% | 46,287 | $2.8M | Add +10.6% |
| BTI British American Tob-SP ADR | 0.23% | 66,816 | $2.8M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 123,558 | $2.7M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 94,491 | $2.6M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.22% | 4,503 | $2.6M | Add +18.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 117,499 | $2.6M | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 43,100 | $2.5M | Add +128.4% |
| RELX Relx PLC - Spon ADR | 0.21% | 49,774 | $2.5M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,738 | $2.5M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.21% | 21,830 | $2.4M | Add +24.6% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 30,880 | $2.4M | Add +76.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 43,915 | $2.2M | Reduce -17.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 20,461 | $2.1M | Add +63.9% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 18,742 | $2.1M | Add +44.7% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 57,066 | $2.0M | Reduce -4.9% |
| WM Waste Management Inc. | 0.17% | 8,686 | $2.0M | Add +16.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 55,458 | $2.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 8,080 | $2.0M | Add +7.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.17% | 38,053 | $2.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.16% | 8,150 | $1.9M | Add +28.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 11,477 | $1.9M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 32,602 | $1.9M | Add +70.5% |
| ADP Automatic Data Processing | 0.16% | 6,162 | $1.9M | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,220 | $1.8M | Add +612.4% |
| MRK Merck & Co. Inc. | 0.15% | 19,951 | $1.8M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.14% | 5,456 | $1.7M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.14% | 6,555 | $1.7M | Add +68.3% |
| AFL Aflac Inc. | 0.14% | 15,010 | $1.7M | Add +3.2% |
Options reported separately and not counted above: BRK.B calls ($2.1M).
Portfolio Sells Q4 2024 → Q1 2025
| BSMT Invesco Bulletshares 2029 MB | Reduce -58.2% | 0.34% | −0.53 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 3.16% | −0.32 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.5% | 3.32% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.9% | 3.09% | −0.28 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -14.6% | 1.20% | −0.28 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -15.2% | 1.15% | −0.28 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -11.7% | 1.19% | −0.23 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -11.6% | 1.19% | −0.23 |
| QMOM Alpha US Quant Mom ETF | Reduce -1.5% | 0.48% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.4% | 0.09% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -26.9% | 0.09% | −0.07 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -1.3% | 0.52% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -24.3% | 0.12% | −0.06 |
| PEP Pepsico Inc. | Reduce -42.4% | 0.07% | −0.06 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -8.1% | 0.25% | −0.06 |
| SAVERONE 2014 LTD | Sold out | 0.00% | −0.06 |
| GIB Cgi Inc. | Reduce -39.6% | 0.06% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -17.7% | 0.19% | −0.05 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.05 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.14% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 0.37% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -46.7% | 0.05% | −0.05 |
| HON Honeywell International Inc. | Reduce -16.8% | 0.13% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -24.6% | 0.06% | −0.04 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.04 |
| JVAL JPMorgan US Value Factor ETF | Reduce -0.5% | 0.37% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -51.1% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.14% | −0.03 |
| PNC PNC Financial Services Group | Reduce -11.7% | 0.11% | −0.03 |
| HPE Hewlett Packard Enterprise | Reduce -49.3% | 0.02% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.15% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.2% | 0.45% | −0.03 |
| GIS General Mills Inc. | Reduce -28.0% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.21% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -52.6% | 0.02% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -47.7% | 0.02% | −0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -44.6% | 0.02% | −0.02 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| CLS Celestica Inc. | Reduce -11.2% | 0.06% | −0.02 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.02 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Add +117.3% | 0.99% | +0.52 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +151.0% | 0.84% | +0.49 |
| DCRE DBL Comm Real Est Debt | Add +27.1% | 1.76% | +0.31 |
| JAAA Janus Henderson Aaa Clo ETF | Add +27.7% | 1.75% | +0.30 |
| AAPL Apple Inc. | Add +34.6% | 2.11% | +0.24 |
| JNJ Johnson & Johnson | Add +46.0% | 0.47% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 4.17% | +0.16 |
| BSCT Invesco Bulletshares 2029 CB | Add +39.9% | 0.57% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +612.4% | 0.15% | +0.13 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.13% | +0.13 |
| IVLU iShares MSCI International V | Add +0.3% | 2.08% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +128.4% | 0.21% | +0.12 |
| VUSB Vanguard Ultra Short Bond Et | Add +28.2% | 0.61% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +10.0% | 2.24% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.5% | 2.23% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.9% | 2.23% | +0.10 |
| PM Philip Morris International | Add +17.8% | 0.30% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.5% | 2.21% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +76.0% | 0.21% | +0.08 |
| CTRN Citi Trends Inc. | New | 0.07% | +0.07 |
| NVS Novartis AG-Sponsored ADR | Add +44.7% | 0.18% | +0.06 |
| ELV Elevance Health Inc. | Add +146.7% | 0.10% | +0.06 |
| GILD Gilead Sciences Inc. | Add +24.6% | 0.21% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +72.1% | 0.10% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +70.5% | 0.16% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +63.9% | 0.18% | +0.05 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +11.6% | 0.91% | +0.05 |
| AMGN Amgen Inc. | Add +48.9% | 0.12% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.33% | +0.05 |
| V Visa Inc. Class A | Add +7.6% | 0.40% | +0.05 |
| VZ Verizon Communications Inc. | Add +9.9% | 0.28% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 1.08% | +0.04 |
| CVX Chevron Corp. | Add +97.6% | 0.08% | +0.04 |
| MO Altria Group Inc. | Add +10.6% | 0.24% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 1.98% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 0.69% | +0.04 |
| T AT&T Inc. | Add +22.9% | 0.12% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| CCI Crown Castle Inc. | New | 0.04% | +0.04 |
| VALE Vale SA-SP ADR | Add +91.6% | 0.07% | +0.04 |
| WM Waste Management Inc. | Add +16.5% | 0.17% | +0.04 |
| BTI British American Tob-SP ADR | Add +8.6% | 0.23% | +0.03 |
| UNP Union Pacific Corp. | Add +28.4% | 0.16% | +0.03 |
| EQNR Equinor ASA-Spon ADR | New | 0.03% | +0.03 |
| IMTM iShares MSCI Intl Momentum F | Add +1.4% | 1.37% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | Add +0.9% | 1.46% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -14.3% | 7,800 | $2.1M |
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 |