KMT WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002058235 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $145,899 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 45.2%

Value ($000) $66,019 Shares 240,210 Est. Cost $285.33 Unrealized —

IVV ISHARES TR 36.7%

Value ($000) $53,518 Shares 95,244 Est. Cost $588.68 Unrealized —

VXUS VANGUARD STAR FDS 5.5%

Value ($000) $8,046 Shares 129,571 Est. Cost $58.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $5,405 Shares 90,461 Est. Cost $65.08 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $4,376 Shares 7,823 Est. Cost $560.65 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $3,651 Shares 7,105 Est. Cost $527.14 Unrealized —

FLOT ISHARES TR 0.8%

Value ($000) $1,204 Shares 23,590 Est. Cost $50.88 Unrealized —

IJR ISHARES TR 0.6%

Value ($000) $877 Shares 8,383 Est. Cost $112.73 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $655 Shares 1,744 Est. Cost $413.95 Unrealized -2.1%

AAPL APPLE INC 0.4%

Value ($000) $577 Shares 2,599 Est. Cost $233.12 Unrealized -1.0%

TDTF FLEXSHARES TR 0.2%

Value ($000) $320 Shares 13,214 Est. Cost $23.26 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $291 Shares 10,286 Est. Cost $28.33 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $267 Shares 10,179 Est. Cost $26.20 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $244 Shares 2,250 Est. Cost $137.79 Unrealized -8.0%

HD HOME DEPOT INC 0.2%

Value ($000) $228 Shares 621 Est. Cost $380.72 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $221 Shares 6,187 Est. Cost $35.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	240,210	$66,019	45.2%	$285.33	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	95,244	$53,518	36.7%	$588.68	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	129,571	$8,046	5.5%	$58.93	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	90,461	$5,405	3.7%	$65.08	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	7,823	$4,376	3.0%	$560.65	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	7,105	$3,651	2.5%	$527.14	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	23,590	$1,204	0.8%	$50.88	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	8,383	$877	0.6%	$112.73	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,744	$655	0.4%	$413.95	-2.1%	COM	594918104
AAPL	APPLE INC	2,599	$577	0.4%	$233.12	-1.0%	COM	037833100
TDTF	FLEXSHARES TR	13,214	$320	0.2%	$23.26	—	IBOXX 5YR TRGT	33939L605
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,286	$291	0.2%	$28.33	—	SHS CREATION UNI	14020X104
SCHM	SCHWAB STRATEGIC TR	10,179	$267	0.2%	$26.20	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	2,250	$244	0.2%	$137.79	-8.0%	COM	67066G104
HD	HOME DEPOT INC	621	$228	0.2%	$380.72	0.0%	COM	437076102
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,187	$221	0.2%	$35.64	—	SHS CREATION UNI	14020W106