Kmt Wealth Management, LLC Portfolio Holdings by Sector
Kmt Wealth Management, LLC
- $186 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$92 Million
49.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VXUS DFAS SPY VOO IJR CGGO TDTF 10 stocks |
$91.3 Million
49.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$841,151
0.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO 2 stocks |
$746,416
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$585,394
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$251,623
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|