Kathmere Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Kathmere Capital Management, LLC reported 521 stock positions worth $1.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.2% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 4.1%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 3.4%). Compared with Q2 2025, it opened 65 new positions, sold out of 28, added to 270 and reduced 146. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +292%) and the biggest sale an exit from DBL Comm Real Est Debt (DCRE).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001794543
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001794543-25-000010 ↗ filed Oct 22, 2025
Holdings Value
Holdings 521 stocks · $1.4B
| VEA Vanguard Ftse Developed ETF | 4.19% | 984,592 | $59.0M | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 4.08% | 459,226 | $57.4M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.42% | 156,393 | $48.1M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.11% | 170,840 | $43.8M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 223,038 | $43.4M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 2.92% | 685,068 | $41.1M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 2.79% | 687,999 | $39.3M | Add +4.2% |
| IBDR iShares Ibonds Dec 2026 Term | 2.23% | 1,288,343 | $31.3M | Add +13.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.20% | 1,229,636 | $31.0M | Add +12.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.19% | 1,268,483 | $30.9M | Add +13.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 1,202,922 | $30.7M | Add +12.4% |
| AAPL Apple Inc. | 2.14% | 118,371 | $30.1M | Add +5.2% |
| IVLU iShares MSCI International V | 2.02% | 799,355 | $28.4M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 516,892 | $28.0M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.92% | 236,786 | $27.0M | Add +291.6% |
| IBDU iShares Ibonds Dec 2029 Term | 1.74% | 1,042,331 | $24.5M | Add +14.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.63% | 518,090 | $23.0M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.40% | 444,910 | $19.7M | Add +1.7% |
| IMTM iShares MSCI Intl Momentum F | 1.39% | 407,940 | $19.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.30% | 35,196 | $18.2M | Add +8.0% |
| DSMC Distillate S/M Cash Flow ETF | 1.30% | 508,073 | $18.2M | Add +5.2% |
| GMED Globus Medical Inc. Class A | 1.14% | 279,335 | $16.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 32,160 | $15.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 79,660 | $14.9M | Add +2.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.96% | 504,553 | $13.5M | Reduce 0.0% |
| SCHR Schwab Intermediate-Term US | 0.94% | 524,487 | $13.2M | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 359,732 | $13.0M | Add +0.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.86% | 473,772 | $12.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 47,132 | $12.0M | Add +0.8% |
| NVDA Nvidia Corp. | 0.83% | 62,281 | $11.6M | Add +10.7% |
| WD Walker & Dunlop Inc. | 0.82% | 138,401 | $11.6M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.75% | 411,576 | $10.5M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 26,110 | $8.6M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.59% | 13,593 | $8.3M | Add +150.5% |
| SCHF Schwab Intl Equity ETF | 0.59% | 353,756 | $8.2M | Reduce -7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 79,175 | $8.0M | Reduce -0.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.56% | 309,280 | $7.9M | Add +2.7% |
| SEIC Sei Investments Company | 0.56% | 93,022 | $7.9M | Add +25.7% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 107,874 | $7.3M | Reduce -2.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.51% | 279,882 | $7.1M | Add +0.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.49% | 146,765 | $6.8M | Add +2.0% |
| JNJ Johnson & Johnson | 0.48% | 36,466 | $6.8M | Add +13.0% |
| WMT Walmart Inc. | 0.48% | 65,512 | $6.8M | Add +10.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 27,555 | $6.7M | Add +7.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.47% | 355,295 | $6.7M | Add +4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.47% | 140,117 | $6.7M | Reduce -2.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.46% | 277,996 | $6.4M | Reduce -3.0% |
| QMOM Alpha US Quant Mom ETF | 0.44% | 96,448 | $6.2M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.44% | 162,887 | $6.2M | Add +96.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 50,388 | $5.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.41% | 25,957 | $5.7M | Add +14.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.40% | 237,702 | $5.6M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 69,733 | $5.5M | Add +108.0% |
| VGSH Vanguard Short-Term Treasury | 0.39% | 92,316 | $5.4M | Add +93.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 168,620 | $5.3M | Reduce -7.8% |
| V Visa Inc. Class A | 0.37% | 15,082 | $5.1M | Add +2.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.35% | 97,860 | $5.0M | New |
| GSLC Goldman Activebeta US LC ETF | 0.34% | 36,958 | $4.8M | Reduce -2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 90,928 | $4.5M | Reduce -3.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.31% | 109,188 | $4.4M | Reduce -1.1% |
| JMOM JPMorgan US Momentum Factor | 0.30% | 62,622 | $4.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 15,186 | $4.2M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.29% | 60,290 | $4.1M | Add +7.5% |
| PM Philip Morris International | 0.29% | 25,359 | $4.1M | Reduce -0.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.29% | 135,094 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.29% | 4,384 | $4.1M | Reduce -6.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.29% | 110,402 | $4.0M | Reduce -2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.29% | 47,484 | $4.0M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.28% | 5,390 | $4.0M | Add +8.0% |
| BTI British American Tob-SP ADR | 0.28% | 73,473 | $3.9M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.28% | 88,594 | $3.9M | Add +6.9% |
| TSLA Tesla Inc. | 0.27% | 8,610 | $3.8M | Add +11.3% |
| JQUA JPMorgan US Quality Factor | 0.26% | 59,251 | $3.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 7,394 | $3.7M | Reduce -2.7% |
| MO Altria Group Inc. | 0.26% | 54,933 | $3.6M | Add +4.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 107,593 | $3.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 14,365 | $3.5M | Add +17.5% |
| XOM Exxon Mobil Corp. | 0.24% | 29,525 | $3.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.23% | 21,523 | $3.3M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.23% | 10,175 | $3.2M | Add +1.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.22% | 87,890 | $3.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 17,079 | $3.1M | Add +3.6% |
| HD Home Depot Inc. | 0.22% | 7,668 | $3.1M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 116,670 | $3.1M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.22% | 9,288 | $3.1M | Reduce -8.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 63,357 | $3.1M | Add +100.1% |
| FLBL Franklin Senior Loan ETF | 0.22% | 126,743 | $3.0M | Add +101.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.21% | 126,686 | $3.0M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.21% | 26,489 | $2.9M | Add +6.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 114,366 | $2.9M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.20% | 20,365 | $2.9M | Add +122.6% |
| LLY Eli Lilly & Co. | 0.20% | 3,672 | $2.8M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.20% | 9,837 | $2.8M | Add +12.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 20,864 | $2.7M | Add +20.2% |
| RELX Relx PLC - Spon ADR | 0.18% | 51,758 | $2.5M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 56,769 | $2.4M | Add +0.1% |
| UPXI Upexi Inc. | 0.17% | 417,983 | $2.4M | Reduce -80.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 19,863 | $2.4M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 31,703 | $2.3M | Add +22.0% |
| ADP Automatic Data Processing | 0.16% | 7,649 | $2.2M | Add +1.9% |
Options reported separately and not counted above: BRK.B calls ($1.5M), CTRN calls ($305K), AMRZ calls ($55K), WULF calls ($29K), HL calls ($29K), CTRN puts ($134).
Portfolio Sells Q2 2025 → Q3 2025
| DCRE DBL Comm Real Est Debt | Sold out | 0.00% | −1.77 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.76 |
| UPXI Upexi Inc. | Reduce -80.9% | 0.17% | −0.33 |
| AON Aon PLC Class A | Reduce -81.7% | 0.04% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.9% | 3.11% | −0.14 |
| SCHR Schwab Intermediate-Term US | Reduce -1.6% | 0.94% | −0.09 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce 0.0% | 0.96% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.1% | 0.86% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.29% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -7.7% | 0.59% | −0.07 |
| PM Philip Morris International | Reduce -0.8% | 0.29% | −0.07 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -5.6% | 0.40% | −0.05 |
| GIB Cgi Inc. | Reduce -40.5% | 0.05% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.57% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -28.9% | 0.07% | −0.05 |
| BSMT Invesco Bulletshares 2029 MB | Reduce -3.0% | 0.46% | −0.05 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.11% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.9% | 0.07% | −0.04 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -9.9% | 0.21% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.7% | 0.20% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -17.6% | 0.08% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.4% | 0.32% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -35.6% | 0.03% | −0.04 |
| HLN Haleon PLC-ADR | Reduce -41.5% | 0.03% | −0.04 |
| ELV Elevance Health Inc. | Reduce -36.0% | 0.03% | −0.04 |
| PHI PLDT Inc.-Spon ADR | Reduce -45.5% | 0.03% | −0.03 |
| IVLU iShares MSCI International V | Reduce -1.2% | 2.02% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.41% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.0% | 0.07% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.8% | 0.37% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.3% | 0.14% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -29.4% | 0.06% | −0.03 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -17.2% | 0.07% | −0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -21.0% | 0.05% | −0.03 |
| PAYX Paychex Inc. | Reduce -20.6% | 0.05% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -1.1% | 0.31% | −0.03 |
| MAR Marriott International Class A | Reduce -18.4% | 0.06% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -41.4% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -48.3% | 0.02% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -26.8% | 0.03% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.8% | 0.07% | −0.02 |
| COR Cencora Inc. | Reduce -25.5% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.26% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +291.6% | 1.92% | +1.39 |
| AAPL Apple Inc. | Add +5.2% | 2.14% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +150.5% | 0.59% | +0.35 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.35% | +0.35 |
| USHY iShares Broad Usd High Yield | Add +96.4% | 0.44% | +0.20 |
| BSV Vanguard Short-Term Bond ETF | Add +108.0% | 0.39% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +93.8% | 0.39% | +0.17 |
| NVDA Nvidia Corp. | Add +10.7% | 0.83% | +0.14 |
| VLUE iShares MSCI USA Value Facto | Add +1.2% | 4.08% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 0.48% | +0.13 |
| PEP Pepsico Inc. | Add +122.6% | 0.20% | +0.11 |
| IBDR iShares Ibonds Dec 2026 Term | Add +13.5% | 2.23% | +0.10 |
| JNJ Johnson & Johnson | Add +13.0% | 0.48% | +0.10 |
| IBDU iShares Ibonds Dec 2029 Term | Add +14.3% | 1.74% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Add +100.1% | 0.22% | +0.10 |
| FLBL Franklin Senior Loan ETF | Add +101.1% | 0.22% | +0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +13.1% | 2.19% | +0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +12.9% | 2.20% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.4% | 2.18% | +0.09 |
| DSMC Distillate S/M Cash Flow ETF | Add +5.2% | 1.30% | +0.09 |
| TSLA Tesla Inc. | Add +11.3% | 0.27% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +17.5% | 0.25% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | Add +14.7% | 0.15% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +98.0% | 0.10% | +0.05 |
| ORCL Oracle Corp. | Add +12.3% | 0.20% | +0.05 |
| SEIC Sei Investments Company | Add +25.7% | 0.56% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.22% | +0.05 |
| MSFT Microsoft Corp. | Add +8.0% | 1.30% | +0.05 |
| WLDS Wearable Devices Ltd. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.30% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +82.3% | 0.10% | +0.04 |
| PHM Pultegroup Inc. | Add +53.7% | 0.08% | +0.04 |
| LHX L3HARRIS Technologies Inc. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +64.8% | 0.09% | +0.03 |
| WMT Walmart Inc. | Add +10.7% | 0.48% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +156.0% | 0.05% | +0.03 |
| VALE Vale SA-SP ADR | Add +50.0% | 0.09% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +25.3% | 0.14% | +0.03 |
| ITW Illinois Tool Works | Add +33.4% | 0.13% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.4% | 0.61% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +20.2% | 0.19% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 1.99% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +22.0% | 0.17% | +0.03 |
| EXPE Expedia Group Inc. | Add +32.4% | 0.08% | +0.03 |
| TPR Tapestry Inc. | Add +36.3% | 0.07% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +105.8% | 0.05% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +12.0% | 0.14% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| CTRN Citi Trends Inc. | call | Add +63.6% | 54,000 | $305K |
| AMRZ Amrize Ltd. | call | New | 19,000 | $55K |
| WULF Terawulf Inc. | call | New | 10,000 | $29K |
| HL Hecla Mining Co. | call | New | 10,000 | $29K |
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 |