Kathmere Capital Management, LLC Incresed Positions in Q2 2025

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
14.7K
+ 1.52%
$45.65 - $57.01 $672K - $839K
981K $55.9M
VV
Vanguard Large Cap ETF

ETFs
2.63K
+ 1.71%
$228.25 - $285.3 $601K - $751K
156K $44.5M
MSFT
Microsoft Corp

Technology
1.18K
+ 3.74%
$354.56 - $497.45 $417K - $585K
32.6K $16.2M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.62K
+ 1.2%
$152.42 - $182.82 $399K - $478K
220K $40.2M
VUG
Vanguard Growth ETF

ETFs
2.35K
+ 7.91%
$329.49 - $438.4 $774K - $1.03M
32K $14M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
4K
+ 0.78%
$30.96 - $40.6 $124K - $162K
520K $21M
VTI
Vanguard Total Stock Market Et

ETFs
7.91K
+ 46.96%
$243.75 - $303.93 $1.93M - $2.4M
24.8K $7.53M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
3.92K
+ 0.97%
$36.01 - $45.69 $141K - $179K
407K $18.6M
BSMT
Invesco Bulletshares 2029 Muni

ETFs
109K
+ 60.96%
$22.22 - $22.92 $2.41M - $2.49M
287K $6.51M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
27.8K
+ 143.12%
$67.22 - $81.54 $1.87M - $2.27M
47.3K $3.86M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
912
+ 0.18%
$39.89 - $49.46 $36.4K - $45.1K
515K $25.5M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
2.73K
+ 0.34%
$26.69 - $33.44 $73K - $91.4K
809K $26.6M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
38K
+ 36.24%
$36.14 - $44.23 $1.37M - $1.68M
143K $6.33M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
73.8K
+ 8.8%
$22.7 - $23.33 $1.68M - $1.72M
912K $21.3M
SCHR
Schwab Intermediate Term Us Tr

ETFs
66.6K
+ 14.29%
$24.54 - $25.07 $1.64M - $1.67M
533K $13.3M
IQLT
Ishares Msci Intl Quality Fact

ETFs
4.46K
+ 1.03%
$35.9 - $43.76 $160K - $195K
437K $18.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.23K
+ 28.18%
$141.37 - $228.57 $457K - $739K
14.7K $3.33M
JEPI
J P Morgan Exchange Traded Fd

ETFs
26.7K
+ 4.22%
$51.14 - $57.0 $1.37M - $1.52M
661K $37.6M
AVGO
Broadcom Inc.

Technology
750
+ 7.98%
$146.29 - $275.65 $110K - $207K
10.1K $2.8M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
41.2K
+ 4.01%
$24.94 - $25.42 $1.03M - $1.05M
1.07M $27.2M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
49.3K
+ 4.54%
N/A
1.14M $27M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
44.9K
+ 4.3%
$25.04 - $25.18 $1.12M - $1.13M
1.09M $27.4M
PM
Philip Morris International Inc.

Consumer Defensive
3.55K
+ 16.13%
$149.23 - $184.95 $530K - $657K
25.6K $4.66M
META
Meta Platforms, Inc.

Communication Services
487
+ 10.82%
$484.66 - $738.09 $236K - $359K
4.99K $3.68M
VTV
Vanguard Value ETF

ETFs
4.29K
+ 5.86%
$153.67 - $176.74 $660K - $759K
77.5K $13.7M
CNI
Canadian National Railway CO

Industrials
9.6K
+ 211.36%
$92.66 - $108.13 $890K - $1.04M
14.1K $1.47M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
38.4K
+ 3.54%
$23.96 - $24.27 $919K - $931K
1.12M $27.2M
WMT
Walmart Inc.

Consumer Defensive
4.45K
+ 8.12%
$81.79 - $99.98 $364K - $445K
59.2K $5.79M
FNDE
Schwab Fundamental Emerging Mk

ETFs
5.19K
+ 1.47%
$26.66 - $33.09 $138K - $172K
358K $11.8M
JPM
Jpmorgan Chase & CO

Financial Services
1.9K
+ 23.53%
$210.28 - $289.91 $400K - $551K
9.98K $2.89M
C
Citigroup Inc

Financial Services
8.25K
+ 68.74%
$58.13 - $85.12 $479K - $702K
20.2K $1.72M
VB
Vanguard Small Cap ETF

ETFs
538
+ 1.16%
$193.73 - $237.37 $104K - $128K
46.8K $11.1M
LDOS
Leidos Holdings, Inc.

Technology
4.74K
+ 145.64%
$132.9 - $160.3 $630K - $760K
8K $1.26M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
18.9K
+ 19.98%
$24.38 - $30.18 $460K - $570K
113K $3.42M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
44.1K
+ 154.22%
$13.24 - $18.0 $583K - $793K
72.6K $1.23M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
33.6K
+ 150.97%
$23.2 - $23.63 $778K - $793K
55.8K $1.31M
TSLA
Tesla, Inc.

Consumer Cyclical
1.18K
+ 18.02%
$221.86 - $362.89 $262K - $429K
7.74K $2.46M
AMZN
Amazon Com Inc

Consumer Cyclical
467
+ 2.1%
$167.32 - $223.3 $78.1K - $104K
22.7K $4.97M
BTI
British American Tobacco P.L.C.

Consumer Defensive
5.88K
+ 8.81%
$39.43 - $49.34 $232K - $290K
72.7K $3.44M
IMOM
Ea Ser Tr Alpha Architect Intl

ETFs
94
+ 0.08%
$24.59 - $33.96 $2.31K - $3.19K
113K $3.83M
GOOG
Alphabet Inc.

Communication Services
622
+ 2.48%
$146.58 - $180.01 $91.2K - $112K
25.7K $4.55M
CSCO
Cisco Systems, Inc.

Technology
3.15K
+ 5.95%
$53.19 - $69.38 $168K - $219K
56.1K $3.89M
GIB
Cgi Inc

Technology
5.06K
+ 72.14%
$96.47 - $109.59 $488K - $554K
12.1K $1.26M
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
473
+ 0.5%
$52.11 - $64.98 $24.6K - $30.7K
95K $6.18M
NFLX
Netflix Inc

Communication Services
138
+ 16.16%
$855.86 - $1339.13 $118K - $185K
992 $1.33M
GOOGL
Alphabet Inc.

Communication Services
1.72K
+ 16.41%
$144.7 - $178.6 $249K - $308K
12.2K $2.16M
NTRS
Northern Trust Corp

Financial Services
2.92K
+ 55.68%
$84.45 - $126.79 $246K - $370K
8.16K $1.03M
CAT
Caterpillar Inc

Industrials
1.05K
+ 54.62%
$273.94 - $388.21 $287K - $406K
2.96K $1.15M
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
309
+ 0.5%
$50.29 - $64.29 $15.5K - $19.9K
62.7K $4.03M
Activity Summary
Buys All Purchases 305 New Holdings 76 Increased Positions 229 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 2 Puts 1
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