KMT WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002058235 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $169,441 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 48.9%

Value ($000) $82,804 Shares 272,445 Est. Cost $287.53 Unrealized —

IVV ISHARES TR 37.6%

Value ($000) $63,705 Shares 102,601 Est. Cost $590.99 Unrealized —

VXUS VANGUARD STAR FDS 5.3%

Value ($000) $8,952 Shares 129,571 Est. Cost $58.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $5,763 Shares 90,461 Est. Cost $65.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,165 Shares 3,504 Est. Cost $560.65 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,702 Shares 2,996 Est. Cost $527.14 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $916 Shares 8,383 Est. Cost $112.73 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $867 Shares 1,744 Est. Cost $413.95 Unrealized +4.5%

AAPL APPLE INC 0.3%

Value ($000) $533 Shares 2,599 Est. Cost $233.12 Unrealized -13.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $355 Shares 2,250 Est. Cost $137.79 Unrealized -8.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $329 Shares 10,286 Est. Cost $28.33 Unrealized —

TDTF FLEXSHARES TR 0.2%

Value ($000) $318 Shares 13,214 Est. Cost $23.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $286 Shares 10,179 Est. Cost $26.20 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $273 Shares 990 Est. Cost $215.92 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $244 Shares 6,187 Est. Cost $35.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $228 Shares 621 Est. Cost $380.72 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	272,445	$82,804	48.9%	$287.53	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	102,601	$63,705	37.6%	$590.99	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	129,571	$8,952	5.3%	$58.93	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	90,461	$5,763	3.4%	$65.08	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	3,504	$2,165	1.3%	$560.65	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,996	$1,702	1.0%	$527.14	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	8,383	$916	0.5%	$112.73	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,744	$867	0.5%	$413.95	+4.5%	COM	594918104
AAPL	APPLE INC	2,599	$533	0.3%	$233.12	-13.6%	COM	037833100
NVDA	NVIDIA CORPORATION	2,250	$355	0.2%	$137.79	-8.7%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,286	$329	0.2%	$28.33	—	SHS CREATION UNI	14020X104
TDTF	FLEXSHARES TR	13,214	$318	0.2%	$23.26	—	IBOXX 5YR TRGT	33939L605
SCHM	SCHWAB STRATEGIC TR	10,179	$286	0.2%	$26.20	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	990	$273	0.2%	$215.92	0.0%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,187	$244	0.1%	$35.64	—	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	621	$228	0.1%	$380.72	-6.5%	COM	437076102