§ 13F · FUND PROFILE
KMT WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 16Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$186.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 283K | $94.9T | 50.8% | NEW |
| 2 | IVV | ISHARES TR | 100K | $68.6T | 36.7% | NEW |
| 3 | VXUS | VANGUARD STAR FDS | 120K | $9.1T | 4.9% | NEW |
| 4 | DFAS | DIMENSIONAL ETF TRUST | 90K | $6.3T | 3.4% | NEW |
| 5 | VOO | VANGUARD INDEX FDS | 4K | $2.3T | 1.2% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 2K | $1.4T | 0.7% | NEW |
| 7 | IJR | ISHARES TR | 7K | $786.2B | 0.4% | NEW |
| 8 | MSFT | MICROSOFT CORP | 2K | $785.4B | 0.4% | NEW |
| 9 | AAPL | APPLE INC | 2K | $625.0B | 0.3% | NEW |
| 10 | NVDA | NVIDIA CORPORATION | 2K | $419.6B | 0.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KMT SIGNAL
AC read
KMT WEALTH MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed