AI Portfolio Summary
In 2025 Q4, KMT WEALTH MANAGEMENT, LLC maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.0%. Conversely, KMT WEALTH MANAGEMENT, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
17
Quarter
2025 Q4
Top Holding
VTI (50.8%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 50.79% | 49.54% |
#1
Prev: #1
|
10.0 | 2,714 | 1.0% |
P
S
|
283,018 | $94,887,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 36.69% | 37.05% |
#2
Prev: #2
|
10.0 | -2,701 | -2.6% |
P
S
|
100,082 | $68,550,165 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.85% | 5.13% |
#3
Prev: #3
|
2.0 | -9,400 | -7.3% |
P
S
|
120,171 | $9,065,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.37% | 3.34% |
#4
Prev: #4
|
1.3 | no change | no change |
P
S
|
90,461 | $6,302,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.18% |
#5
1
Prev: #6
|
2.5 | 111 | 3.1% |
P
S
|
3,692 | $2,315,364 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.74% | 1.26% |
#6
1
Prev: #5
|
0.4 | -1,498 | -42.5% |
P
S
|
2,026 | $1,381,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.54% |
#7
Prev: #7
|
0.2 | -1,841 | -22.0% |
P
S
|
6,542 | $786,218 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.45% |
#8
Prev: #8
|
0.2 | no change | no change |
P
S
|
1,624 | $785,399 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.32% |
#9
Prev: #9
|
0.1 | no change | no change |
P
S
|
2,299 | $625,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.23% |
#10
Prev: #10
|
0.1 | no change | no change |
P
S
|
2,250 | $419,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.19% | 0.19% |
#11
Prev: #11
|
0.1 | no change | no change |
P
S
|
10,286 | $356,410 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.18% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
990 | $342,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.17% | 0.17% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
13,214 | $316,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.14% | 0.14% |
#14
1
Prev: #15
|
0.1 | no change | no change |
P
S
|
6,187 | $270,001 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.14% |
#15
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
621 | $213,686 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | — |
#16
Prev: #—
|
2.0 | 906 | no change |
NEW
|
906 | $209,123 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #14) |
0.3 | -10,179 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings