Kathmere Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kathmere Capital Management, LLC reported 484 stock positions worth $1.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.3% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 4.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.4%). Compared with Q1 2025, it opened 76 new positions, sold out of 25, added to 229 and reduced 159. The biggest buy was a new position in Sei Investments (SEIC) and the biggest sale iShares Ibonds Dec 2028 Muni (IBMQ, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001794543-25-000008 ↗ filed Jul 16, 2025
Holdings Value
Holdings 484 stocks · $1.3B
| VEA Vanguard Ftse Developed ETF | 4.31% | 980,792 | $55.9M | Add +1.5% |
| VLUE iShares MSCI USA Value Facto | 3.96% | 453,600 | $51.4M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.43% | 156,138 | $44.5M | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.26% | 175,869 | $42.3M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 3.10% | 219,929 | $40.2M | Add +1.2% |
| VGIT Vanguard Intermediate-Term T | 2.95% | 640,090 | $38.3M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.89% | 660,516 | $37.6M | Add +4.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.12% | 1,135,267 | $27.5M | Add +4.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.11% | 1,088,851 | $27.4M | Add +4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.10% | 1,121,733 | $27.2M | Add +3.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.09% | 1,069,915 | $27.2M | Add +4.0% |
| IVLU iShares MSCI International V | 2.05% | 808,775 | $26.6M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.96% | 515,193 | $25.5M | Add +0.2% |
| AAPL Apple Inc. | 1.78% | 112,578 | $23.1M | Add +0.9% |
| DCRE DBL Comm Real Est Debt | 1.77% | 440,469 | $22.9M | Add +10.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 450,111 | $22.8M | Add +10.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.64% | 912,316 | $21.3M | Add +8.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.62% | 519,600 | $21.0M | Add +0.8% |
| IQLT iShares MSCI International Q | 1.46% | 437,453 | $18.9M | Add +1.0% |
| IMTM iShares MSCI Intl Momentum F | 1.43% | 407,253 | $18.6M | Add +1.0% |
| GMED Globus Medical Inc. Class A | 1.27% | 279,176 | $16.5M | No change |
| MSFT Microsoft Corp. | 1.25% | 32,587 | $16.2M | Add +3.7% |
| DSMC Distillate S/M Cash Flow ETF | 1.21% | 482,792 | $15.7M | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 32,040 | $14.0M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 77,497 | $13.7M | Add +5.9% |
| IBMN iShares Ibonds Dec 2025 Term | 1.04% | 504,558 | $13.5M | Reduce -4.2% |
| SCHR Schwab Intermediate-Term US | 1.03% | 532,900 | $13.3M | Add +14.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.94% | 474,005 | $12.1M | Reduce -10.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.91% | 357,912 | $11.8M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 46,782 | $11.1M | Add +1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.78% | 401,761 | $10.2M | Reduce -27.6% |
| WD Walker & Dunlop Inc. | 0.75% | 138,401 | $9.8M | No change |
| NVDA Nvidia Corp. | 0.68% | 56,286 | $8.9M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.65% | 383,161 | $8.5M | Reduce -7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.61% | 79,356 | $8.0M | Reduce -25.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.59% | 301,088 | $7.7M | Reduce -45.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 24,762 | $7.5M | Add +47.0% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 110,317 | $7.0M | Reduce -4.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.54% | 277,247 | $7.0M | Reduce -29.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.52% | 60,470 | $6.8M | Reduce -7.3% |
| SEIC Sei Investments Company | 0.51% | 74,022 | $6.7M | New |
| UPXI Upexi Inc. | 0.50% | 2,192,983 | $6.5M | New |
| BSMT Invesco Bulletshares 2029 MB | 0.50% | 286,752 | $6.5M | Add +61.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.49% | 340,868 | $6.4M | Reduce -6.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.49% | 143,894 | $6.3M | Add +0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.49% | 143,006 | $6.3M | Add +36.2% |
| QMOM Alpha US Quant Mom ETF | 0.48% | 95,037 | $6.2M | Add +0.5% |
| BSMS Invesco Bulletshares 2028 MB | 0.45% | 251,708 | $5.8M | New |
| WMT Walmart Inc. | 0.45% | 59,209 | $5.8M | Add +8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 51,026 | $5.7M | Reduce -4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 182,821 | $5.2M | Reduce -11.6% |
| V Visa Inc. Class A | 0.40% | 14,720 | $5.2M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.38% | 22,658 | $5.0M | Add +2.1% |
| JNJ Johnson & Johnson | 0.38% | 32,268 | $4.9M | Reduce -2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 94,167 | $4.7M | Reduce -34.2% |
| PM Philip Morris International | 0.36% | 25,573 | $4.7M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.36% | 4,668 | $4.6M | Add +6.3% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 37,902 | $4.6M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.35% | 25,671 | $4.6M | Add +2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.34% | 110,456 | $4.4M | Reduce -3.8% |
| JMOM JPMorgan US Momentum Factor | 0.31% | 62,664 | $4.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.30% | 56,075 | $3.9M | Add +6.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.30% | 47,290 | $3.9M | Add +143.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.30% | 112,833 | $3.8M | Add +0.1% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 136,536 | $3.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,598 | $3.7M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.28% | 4,990 | $3.7M | Add +10.8% |
| JQUA JPMorgan US Quality Factor | 0.28% | 60,052 | $3.6M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.28% | 82,879 | $3.6M | Add +12.2% |
| BTI British American Tob-SP ADR | 0.27% | 72,700 | $3.4M | Add +8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 113,375 | $3.4M | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 14,711 | $3.3M | Add +28.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 140,666 | $3.3M | New |
| USHY iShares Broad Usd High Yield | 0.24% | 82,929 | $3.1M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,979 | $3.1M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.24% | 28,634 | $3.1M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 5,427 | $3.1M | Reduce -0.6% |
| MO Altria Group Inc. | 0.24% | 52,404 | $3.1M | Add +13.2% |
| AON Aon PLC Class A | 0.23% | 8,449 | $3.0M | Reduce -1.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.23% | 87,888 | $3.0M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 119,737 | $2.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,981 | $2.9M | Add +23.5% |
| HD Home Depot Inc. | 0.22% | 7,691 | $2.8M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 47,631 | $2.8M | Add +10.5% |
| AVGO Broadcom Inc. | 0.22% | 10,145 | $2.8M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.22% | 17,542 | $2.8M | Reduce -9.7% |
| RELX Relx PLC - Spon ADR | 0.21% | 51,059 | $2.8M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.21% | 24,979 | $2.8M | Add +14.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 116,415 | $2.7M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 33,526 | $2.6M | Add +8.6% |
| TSLA Tesla Inc. | 0.19% | 7,736 | $2.5M | Add +18.0% |
| ADP Automatic Data Processing | 0.18% | 7,503 | $2.3M | Add +21.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 56,686 | $2.3M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 16,486 | $2.2M | Reduce -9.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 43,988 | $2.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 12,230 | $2.2M | Add +16.4% |
| GSIE Goldman Sachs Activebeta Int | 0.17% | 54,336 | $2.2M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 19,623 | $2.1M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 17,363 | $2.1M | Reduce -7.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.16% | 43,304 | $2.0M | Add +8.0% |
Options reported separately and not counted above: BRK.B calls ($1.4M), CTRN calls ($348K), CTRN puts ($3K).
Portfolio Sells Q1 2025 → Q2 2025
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -45.7% | 0.59% | −0.60 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -27.6% | 0.78% | −0.41 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 2.95% | −0.37 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -29.6% | 0.54% | −0.30 |
| MINT PIMCO Enhanced Short Maturit | Reduce -25.5% | 0.61% | −0.30 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -34.2% | 0.36% | −0.25 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -10.3% | 0.94% | −0.21 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.9% | 3.96% | −0.20 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -4.2% | 1.04% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.0% | 0.03% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -2.1% | 0.11% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -7.3% | 0.52% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.38% | −0.09 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -6.0% | 0.49% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -11.6% | 0.40% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.22% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.24% | −0.06 |
| AON Aon PLC Class A | Reduce -1.0% | 0.23% | −0.06 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.07% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.1% | 0.05% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -7.0% | 0.65% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.2% | 0.54% | −0.04 |
| HD Home Depot Inc. | Reduce -5.7% | 0.22% | −0.04 |
| MMM 3M Co. | Reduce -42.5% | 0.04% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -9.8% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.12% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -46.5% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Reduce -24.4% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -22.8% | 0.05% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -27.7% | 0.06% | −0.03 |
| ELV Elevance Health Inc. | Reduce -14.0% | 0.07% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -24.6% | 0.06% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.14% | −0.02 |
| ITW Illinois Tool Works | Reduce -10.9% | 0.10% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.8% | 0.02% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -30.7% | 0.06% | −0.02 |
| CRH CRH PLC | Reduce -18.5% | 0.07% | −0.02 |
| AFL Aflac Inc. | Reduce -1.8% | 0.12% | −0.02 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -35.0% | 0.03% | −0.02 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -31.3% | 0.03% | −0.02 |
| SAVERONE 2014 LTD SPONSORED ADS | Sold out | 0.00% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SEIC Sei Investments Company | New | 0.51% | +0.51 |
| UPXI Upexi Inc. | New | 0.50% | +0.50 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.45% | +0.45 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +3.7% | 1.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +47.0% | 0.58% | +0.19 |
| GSEW Goldman Sachs Eql WGHT Large | Add +143.1% | 0.30% | +0.17 |
| BSMT Invesco Bulletshares 2029 MB | Add +61.0% | 0.50% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.9% | 1.08% | +0.15 |
| IXUS iShares Core Intl Stock ETF | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 4.31% | +0.13 |
| JVAL JPMorgan US Value Factor ETF | Add +36.2% | 0.49% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.2% | 0.26% | +0.09 |
| DSMC Distillate S/M Cash Flow ETF | Add +14.9% | 1.21% | +0.08 |
| AVGO Broadcom Inc. | Add +8.0% | 0.22% | +0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +0.8% | 1.62% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 3.43% | +0.08 |
| CNI Canadian Natl Railway Co. | Add +211.4% | 0.11% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +1.0% | 1.43% | +0.06 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.28% | +0.06 |
| PM Philip Morris International | Add +16.1% | 0.36% | +0.06 |
| C Citigroup Inc. | Add +68.7% | 0.13% | +0.06 |
| LDOS Leidos Holdings Inc. | Add +145.6% | 0.10% | +0.06 |
| TLK Telkom Indonesia Persero-ADR | Add +154.2% | 0.09% | +0.06 |
| BSMQ Invesco Bulletshares 2026 MB | Add +151.0% | 0.10% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +23.5% | 0.22% | +0.05 |
| TSLA Tesla Inc. | Add +18.0% | 0.19% | +0.04 |
| DGRO iShares Core Dividend Growth | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +14.3% | 1.03% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +20.0% | 0.26% | +0.04 |
| GIB Cgi Inc. | Add +72.1% | 0.10% | +0.04 |
| WMT Walmart Inc. | Add +8.1% | 0.45% | +0.04 |
| RBA RB Global Inc. | New | 0.04% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | Add +55.7% | 0.08% | +0.04 |
| CAT Caterpillar Inc. | Add +54.6% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +16.2% | 0.10% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| ACIO Aptus Collared Invest Opp | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| MS Morgan Stanley | Add +87.6% | 0.06% | +0.03 |
| TWLO Twilio Inc. Class A | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.03% | +0.03 |
| BTI British American Tob-SP ADR | Add +8.8% | 0.27% | +0.03 |
| VIV Telefonica Brasil-ADR | Add +79.6% | 0.06% | +0.03 |
| UAL United Airlines Holdings Inc. | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | Add +174.9% | 0.05% | +0.03 |
| GD General Dynamics Corp. | Add +36.1% | 0.12% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -15.4% | 6,600 | $1.4M |
| CTRN Citi Trends Inc. | call | New | 33,000 | $348K |
| CTRN Citi Trends Inc. | put | New | 10,000 | $3K |
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 |