KMT WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002058235 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 20, 2025

Total Value ($000): $185,686 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 49.5%

Value ($000) $91,987 Shares 280,304 Est. Cost $288.67 Unrealized —

IVV ISHARES TR 37.0%

Value ($000) $68,793 Shares 102,783 Est. Cost $590.99 Unrealized —

VXUS VANGUARD STAR FDS 5.1%

Value ($000) $9,518 Shares 129,571 Est. Cost $58.93 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,193 Shares 90,461 Est. Cost $65.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,348 Shares 3,524 Est. Cost $560.65 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,193 Shares 3,581 Est. Cost $541.07 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $996 Shares 8,383 Est. Cost $112.73 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $841 Shares 1,624 Est. Cost $413.95 Unrealized +22.9%

AAPL APPLE INC 0.3%

Value ($000) $585 Shares 2,299 Est. Cost $233.12 Unrealized -3.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $420 Shares 2,250 Est. Cost $137.79 Unrealized +26.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $351 Shares 10,286 Est. Cost $28.33 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $327 Shares 990 Est. Cost $215.92 Unrealized +41.6%

TDTF FLEXSHARES TR 0.2%

Value ($000) $321 Shares 13,214 Est. Cost $23.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $302 Shares 10,179 Est. Cost $26.20 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $260 Shares 6,187 Est. Cost $35.64 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $252 Shares 621 Est. Cost $380.72 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	280,304	$91,987	49.5%	$288.67	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	102,783	$68,793	37.0%	$590.99	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	129,571	$9,518	5.1%	$58.93	—	VG TL INTL STK F	921909768
DFAS	DIMENSIONAL ETF TRUST	90,461	$6,193	3.3%	$65.08	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	3,524	$2,348	1.3%	$560.65	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,581	$2,193	1.2%	$541.07	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	8,383	$996	0.5%	$112.73	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,624	$841	0.5%	$413.95	+22.9%	COM	594918104
AAPL	APPLE INC	2,299	$585	0.3%	$233.12	-3.2%	COM	037833100
NVDA	NVIDIA CORPORATION	2,250	$420	0.2%	$137.79	+26.5%	COM	67066G104
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,286	$351	0.2%	$28.33	—	SHS CREATION UNI	14020X104
AVGO	BROADCOM INC	990	$327	0.2%	$215.92	+41.6%	COM	11135F101
TDTF	FLEXSHARES TR	13,214	$321	0.2%	$23.26	—	IBOXX 5YR TRGT	33939L605
SCHM	SCHWAB STRATEGIC TR	10,179	$302	0.2%	$26.20	—	US MID-CAP ETF	808524508
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,187	$260	0.1%	$35.64	—	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	621	$252	0.1%	$380.72	+2.2%	COM	437076102