KMT WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002058235 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 27, 2025

Total Value ($000): $124,721 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 45.1%

Value ($000) $56,293 Shares 95,626 Est. Cost $588.68 Unrealized —

VTI VANGUARD INDEX FDS 39.1%

Value ($000) $48,763 Shares 168,260 Est. Cost $289.81 Unrealized —

VXUS VANGUARD STAR FDS 6.1%

Value ($000) $7,636 Shares 129,571 Est. Cost $58.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.0%

Value ($000) $6,213 Shares 95,461 Est. Cost $65.08 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $2,035 Shares 3,776 Est. Cost $538.81 Unrealized —

FLOT ISHARES TR 1.0%

Value ($000) $1,200 Shares 23,590 Est. Cost $50.88 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $740 Shares 6,422 Est. Cost $115.22 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $409 Shares 1,633 Est. Cost $234.51 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $378 Shares 896 Est. Cost $422.35 Unrealized 0.0%

TDTF FLEXSHARES TR 0.2%

Value ($000) $307 Shares 13,214 Est. Cost $23.26 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $302 Shares 2,250 Est. Cost $137.79 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $230 Shares 990 Est. Cost $182.87 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $216 Shares 369 Est. Cost $586.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	95,626	$56,293	45.1%	$588.68	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	168,260	$48,763	39.1%	$289.81	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	129,571	$7,636	6.1%	$58.93	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	95,461	$6,213	5.0%	$65.08	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	3,776	$2,035	1.6%	$538.81	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	23,590	$1,200	1.0%	$50.88	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	6,422	$740	0.6%	$115.22	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,633	$409	0.3%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	896	$378	0.3%	$422.35	0.0%	COM	594918104
TDTF	FLEXSHARES TR	13,214	$307	0.2%	$23.26	—	IBOXX 5YR TRGT	33939L605
NVDA	NVIDIA CORPORATION	2,250	$302	0.2%	$137.79	0.0%	COM	67066G104
AVGO	BROADCOM INC	990	$230	0.2%	$182.87	0.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	369	$216	0.2%	$586.08	—	TR UNIT	78462F103