KMT WEALTH MANAGEMENT, LLC Long-Term Concentrated

CIK: 0002058235 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $186,827 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

AMZN AMAZON COM INC 0.1%

Value ($000) $209 Shares 906 Est. Cost $228.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	906	$209	0.1%	$228.79	0.0%	COM	023135106

Increased Positions (1)

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $2,315 (+5.6%) Shares 3,692 (+3.1%) Est. Cost $543.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,692 (+3.1%)	$2,315 (+5.6%)	1.2%	$543.66	—	S&P 500 ETF SHS	922908363

Exited Positions (1)

SCHM SCHWAB STRATEGIC TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	10,179	$302	0.2%	$26.20	—	—	808524508

Decreased Positions (4)

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,382 (-41.2%) Shares 2,026 (-42.5%) Est. Cost $560.65 Unrealized —

VXUS VANGUARD STAR FDS 4.9%

Value ($000) $9,066 (-4.8%) Shares 120,171 (-7.3%) Est. Cost $58.93 Unrealized —

IVV ISHARES TR 36.7%

Value ($000) $68,550 (-0.4%) Shares 100,082 (-2.6%) Est. Cost $590.99 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $786 (-21.1%) Shares 6,542 (-22.0%) Est. Cost $112.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,026 (-42.5%)	$1,382 (-41.2%)	0.7%	$560.65	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	120,171 (-7.3%)	$9,066 (-4.8%)	4.9%	$58.93	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	100,082 (-2.6%)	$68,550 (-0.4%)	36.7%	$590.99	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	6,542 (-22.0%)	$786 (-21.1%)	0.4%	$112.73	—	CORE S&P SCP ETF	464287804

Unchanged Positions (10)

VTI VANGUARD INDEX FDS 50.8%

Value ($000) $94,887 Shares 283,018 Est. Cost $288.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,302 Shares 90,461 Est. Cost $65.08 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $785 Shares 1,624 Est. Cost $413.95 Unrealized +20.9%

AAPL APPLE INC 0.3%

Value ($000) $625 Shares 2,299 Est. Cost $233.12 Unrealized +15.1%

HD HOME DEPOT INC 0.1%

Value ($000) $214 Shares 621 Est. Cost $380.72 Unrealized -4.2%

AVGO BROADCOM INC 0.2%

Value ($000) $343 Shares 990 Est. Cost $215.92 Unrealized +65.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $270 Shares 6,187 Est. Cost $35.64 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $356 Shares 10,286 Est. Cost $28.33 Unrealized —

TDTF FLEXSHARES TR 0.2%

Value ($000) $317 Shares 13,214 Est. Cost $23.26 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $420 Shares 2,250 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,018	$94,887	50.8%	$288.67	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	90,461	$6,302	3.4%	$65.08	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	1,624	$785	0.4%	$413.95	+20.9%	COM	594918104
AAPL	APPLE INC	2,299	$625	0.3%	$233.12	+15.1%	COM	037833100
HD	HOME DEPOT INC	621	$214	0.1%	$380.72	-4.2%	COM	437076102
AVGO	BROADCOM INC	990	$343	0.2%	$215.92	+65.3%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,187	$270	0.1%	$35.64	—	SHS CREATION UNI	14020W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,286	$356	0.2%	$28.33	—	SHS CREATION UNI	14020X104
TDTF	FLEXSHARES TR	13,214	$317	0.2%	$23.26	—	IBOXX 5YR TRGT	33939L605
NVDA	NVIDIA CORPORATION	2,250	$420	0.2%	$137.79	+35.1%	COM	67066G104