KMT Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), KMT Wealth Management, LLC reported 16 stock positions worth $185.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 49.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 37.0%) and Vanguard Total Intl Stock (VXUS, 5.1%). Compared with Q2 2025, it added to 4 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
HERMOSA BEACH, CA
CIK
0002058235
Portfolio Value
$185.7M (Q3 2025)
SEC Filing
0001104659-25-114459 ↗ filed Nov 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.7M Q4 2024 Q1 2025: $145.9M Q1 2025 Q2 2025: $169.4M Q2 2025 Q3 2025: $185.7M $185.7M Q3 2025 Q4 2025: $186.8M Q4 2025 Q1 2026: $184.0M Q1 2026 Q2 2026: $118.2M Q2 2026

Holdings 16 stocks · $185.7M
VTI VG Morningstar TS MKT ETF-US 49.54% 280,304 $92.0M Add +2.9%
IVV iShares Core S&P 500 ETF 37.05% 102,783 $68.8M Add +0.2%
VXUS Vanguard Total Intl Stock 5.13% 129,571 $9.5M No change
DFAS Dimensional US Small Cap ETF 3.34% 90,461 $6.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 3,524 $2.3M Add +0.6%
VOO Vanguard S&P 500 ETF 1.18% 3,581 $2.2M Add +19.5%
IJR iShares Core S&P Small-Cap E 0.54% 8,383 $996K No change
MSFT Microsoft Corp. 0.45% 1,624 $841K Reduce -6.9%
AAPL Apple Inc. 0.32% 2,299 $585K Reduce -11.5%
NVDA Nvidia Corp. 0.23% 2,250 $420K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 10,286 $351K No change
AVGO Broadcom Inc. 0.18% 990 $327K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.17% 13,214 $321K No change
SCHM Schwab US Mid Cap ETF 0.16% 10,179 $302K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 6,187 $260K No change
HD Home Depot Inc. 0.14% 621 $252K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -6.9% 0.45% −0.06
AAPL Apple Inc. Reduce -11.5% 0.32% +0.00

Portfolio Buys Q2 2025 → Q3 2025
VTI VG Morningstar TS MKT ETF-US Add +2.9% 49.54% +0.67
VOO Vanguard S&P 500 ETF Add +19.5% 1.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.26% −0.01
IVV iShares Core S&P 500 ETF Add +0.2% 37.05% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$118.2MITW, AAPL, NVDA, SPYM, AMZN
Q1 2026 17$184.0MVTI, IVV, VXUS, DFAS, VOO
Q4 2025 16$186.8MVTI, IVV, VXUS, DFAS, VOO
Q3 2025 16$185.7MVTI, IVV, VXUS, DFAS, SPY
Q2 2025 16$169.4MVTI, IVV, VXUS, DFAS, SPY
Q1 2025 16$145.9MVTI, IVV, VXUS, DFAS, SPY
Q4 2024 13$124.7MIVV, VTI, VXUS, DFAS, VOO