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Kathmere Capital Management, LLC Top Holdings and 13F Report (2025)

About Kathmere Capital Management, LLC

Investment Activity

  • Kathmere Capital Management, LLC has $1.30 billion in total holdings as of June 30, 2025.
  • Kathmere Capital Management, LLC owns shares of 484 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 8.28% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, Kathmere Capital Management, LLC has purchased 433 new stocks and bought additional shares in 229 stocks.
  • Kathmere Capital Management, LLC sold shares of 159 stocks and completely divested from 25 stocks this quarter.

Largest New Holdings this Quarter

784117103 - SEI Investments
$6,651,638 Holding
39959A205 - UPEXI INC
$6,535,089 Holding
46138J486 - Invesco BulletShares 2028 Municipal Bond ETF
$5,847,177 Holding
46138J494 - Invesco BulletShares 2027 Municipal Bond ETF
$3,301,431 Holding

Largest Purchases this Quarter

SEI Investments
74,022 shares (about $6.65M)
UPEXI INC
2,192,983 shares (about $6.54M)
Invesco BulletShares 2028 Municipal Bond ETF
251,708 shares (about $5.85M)
Invesco BulletShares 2027 Municipal Bond ETF
140,666 shares (about $3.30M)
Invesco BulletShares 2029 Municipal Bond ETF
108,600 shares (about $2.47M)

Largest Sales this Quarter

iShares iBonds Dec 2028 Term Muni Bond ETF
253,223 shares (about $6.43M)
iShares iBonds Dec 2027 Term Muni Bond ETF
153,163 shares (about $3.88M)
iShares iBonds Dec 2029 Term Muni Bond ETF
116,780 shares (about $2.95M)
Vanguard Ultra-Short Bond ETF
49,026 shares (about $2.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKathmere Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,914,959$838,902 1.5%980,7924.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$51,352,007$479,104 -0.9%453,6003.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$44,546,302$750,627 1.7%156,1383.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$42,264,870$977,142 -2.3%175,8693.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$40,207,354$478,074 1.2%219,9293.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$38,283,783$992,308 -2.5%640,0902.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$37,550,353$1,520,283 4.2%660,5162.9%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$27,530,225$1,194,895 4.5%1,135,2672.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$27,417,268$1,130,708 4.3%1,088,8512.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$27,224,460$930,779 3.5%1,121,7332.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$27,197,239$1,047,558 4.0%1,069,9152.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$26,600,603$89,921 0.3%808,7752.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$25,481,447$45,108 0.2%515,1932.0%ETF
Apple Inc. stock logo
AAPL
Apple
$23,097,574$195,937 0.9%112,5781.8%Computer and Technology
DCMB
Doubleline Commercial Real Estate ETF
$22,918,571$2,193,469 10.6%440,4691.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$22,843,133$2,238,785 10.9%450,1111.8%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$21,284,332$1,722,011 8.8%912,3161.6%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$20,991,837$161,519 0.8%519,6001.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$18,906,731$192,588 1.0%437,4531.5%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$18,607,405$179,288 1.0%407,2531.4%ETF
Globus Medical, Inc. stock logo
GMED
Globus Medical
$16,476,9680.0%279,1761.3%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$16,209,279$584,463 3.7%32,5871.2%Computer and Technology
ETF SER SOLUTIONS
$15,700,396$2,038,289 14.9%482,7921.2%DISTILLATE SMLMD
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,046,219$1,029,793 7.9%32,0401.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,696,760$758,565 5.9%77,4971.1%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$13,503,732$592,784 -4.2%504,5581.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$13,338,487$1,667,699 14.3%532,9001.0%ETF
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$12,145,439$1,392,662 -10.3%474,0050.9%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$11,814,659$171,157 1.5%357,9120.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,086,399$127,495 1.2%46,7820.9%ETF
iShares iBonds Dec 2027 Term Muni Bond ETF stock logo
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$10,184,643$3,882,683 -27.6%401,7610.8%ETF
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$9,754,5020.0%138,4010.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,892,611$140,927 -1.6%56,2860.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,467,855$633,430 -7.0%383,1610.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$7,978,103$2,733,563 -25.5%79,3560.6%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$7,650,637$6,434,389 -45.7%301,0880.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,526,031$2,404,731 47.0%24,7620.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,002,923$306,608 -4.2%110,3170.5%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$6,994,942$2,946,359 -29.6%277,2470.5%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$6,813,760$532,751 -7.3%60,4700.5%ETF
SEI Investments Company stock logo
SEIC
SEI Investments
$6,651,638$6,651,638 New Holding74,0220.5%Finance
UPEXI INC
$6,535,089$6,535,089 New Holding2,192,9830.5%COM NEW
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$6,512,138$2,466,306 61.0%286,7520.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$6,374,232$408,502 -6.0%340,8680.5%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,332,793$18,660 0.3%143,8940.5%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$6,325,155$1,682,509 36.2%143,0060.5%ETF
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$6,175,533$30,736 0.5%95,0370.5%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$5,847,177$5,847,177 New Holding251,7080.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,789,449$434,827 8.1%59,2090.4%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,714,912$256,480 -4.3%51,0260.4%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$5,237,815$689,232 -11.6%182,8210.4%ETF
Visa Inc. stock logo
V
Visa
$5,226,397$437,782 9.1%14,7200.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,102,775$342,509 -6.3%14,1980.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,970,835$102,453 2.1%22,6580.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,928,862$133,196 -2.6%32,2680.4%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$4,695,638$2,444,682 -34.2%94,1670.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,657,646$646,931 16.1%25,5730.4%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,620,999$272,231 6.3%4,6680.4%Retail/Wholesale
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,600,516$178,670 -3.7%37,9020.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,553,836$110,338 2.5%25,6710.4%Computer and Technology
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$4,378,476$173,901 -3.8%110,4560.3%Finance
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$4,028,669$19,866 0.5%62,6640.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,890,484$218,616 6.0%56,0750.3%Computer and Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$3,856,027$2,269,992 143.1%47,2900.3%ETF
IMOM
Alpha Architect International Quantitative Momentum ETF
$3,831,804$3,192 0.1%112,8330.3%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$3,806,633$12,407 0.3%136,5360.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,683,023$359,445 10.8%4,9900.3%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,606,123$118,118 3.4%60,0520.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,586,156$390,293 12.2%82,8790.3%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,440,881$278,489 8.8%72,7000.3%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,417,112$569,162 20.0%113,3750.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,331,894$732,469 28.2%14,7110.3%Computer and Technology
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$3,301,431$3,301,431 New Holding140,6660.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,110,657$60,016 2.0%82,9290.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,102,112$210,498 -6.4%3,9790.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,086,753$168,384 5.8%28,6340.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,082,967$19,315 -0.6%5,4270.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,072,440$358,639 13.2%52,4040.2%Consumer Staples
Aon plc stock logo
AON
AON
$3,014,265$29,968 -1.0%8,4490.2%Finance
BUFB
Innovator Laddered Allocation Buffer ETF
$2,977,645$97,710 -3.2%87,8880.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,926,372$93,385 -3.1%119,7370.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,893,704$551,140 23.5%9,9810.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,819,975$170,863 -5.7%7,6910.2%Retail/Wholesale
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,799,750$266,332 10.5%47,6310.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,796,469$206,737 8.0%10,1450.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,794,841$299,686 -9.7%17,5420.2%Consumer Staples
Relx Plc stock logo
RELX
Relx
$2,774,546$69,827 2.6%51,0590.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,769,379$349,124 14.4%24,9790.2%Medical
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$2,722,947$25,355 -0.9%116,4150.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,638,496$208,240 8.6%33,5260.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,457,541$375,175 18.0%7,7360.2%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,313,957$413,570 21.8%7,5030.2%Computer and Technology
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,268,588$49,145 2.2%56,6860.2%ETF
PALANTIR TECHNOLOGIES INC
$2,247,372$226,155 -9.1%16,4860.2%CL A
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,239,880$3,717 0.2%43,9880.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,155,283$303,819 16.4%12,2300.2%Computer and Technology
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$2,154,981$108,273 -4.8%54,3360.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,144,598$91,585 -4.1%19,6230.2%ETF
Novartis AG stock logo
NVS
Novartis
$2,101,097$166,873 -7.4%17,3630.2%Medical
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$2,018,399$149,199 8.0%43,3040.2%Utilities

Showing largest 100 holdings. View all holdings.
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