KMT WEALTH MANAGEMENT, LLC
CIK 0002058235
Annualised vol
10.586828%
Beta
0.494347
HHI
330.335861
Top-10 weight
42.576712%
VaR 95%
1.060026%
VaR 99%
1.822731%
Max drawdown
15.521353%
Matched value
49.907162%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 26,882 | 1,949 | 1279.27% | 7,778,565 |
| NVDA | ADDED | 38,047 | 1,405 | 2607.97% | 7,612,886 |
| GOOGL | NEW | 9,885 | - | - | 3,521,403 |
| AMZN | NEW | 14,518 | - | - | 3,460,220 |
| TSLA | NEW | 5,663 | - | - | 2,381,858 |
| BW | NEW | 147,781 | - | - | 2,083,712 |
| INTS | NEW | 496,493 | - | - | 2,035,621 |
| ANET | NEW | 11,217 | - | - | 1,905,544 |
| META | NEW | 2,913 | - | - | 1,641,031 |
| MSFT | ADDED | 4,386 | 1,484 | 195.55% | 1,636,058 |
| ABTC | NEW | 2,391,091 | - | - | 1,628,572 |
| ALZN | NEW | 1,329,100 | - | - | 1,594,920 |
| INTC | NEW | 10,920 | - | - | 1,524,736 |
| OPAD | NEW | 303,595 | - | - | 1,499,759 |
| AMD | NEW | 2,184 | - | - | 1,268,707 |
| FTNT | NEW | 8,115 | - | - | 1,246,626 |
| WMT | NEW | 10,736 | - | - | 1,215,932 |
| USAR | NEW | 55,365 | - | - | 1,194,777 |
| CRML | NEW | 104,770 | - | - | 1,073,893 |
| LMT | NEW | 1,902 | - | - | 969,028 |
| CAT | NEW | 829 | - | - | 883,322 |
| ABBV | NEW | 3,178 | - | - | 799,834 |
| NFLX | NEW | 10,013 | - | - | 714,928 |
| PANW | NEW | 2,061 | - | - | 702,842 |
| AVGO | ADDED | 1,590 | 790 | 101.27% | 600,757 |
| AEE | NEW | 5,260 | - | - | 594,642 |
| AXON | NEW | 1,052 | - | - | 589,762 |
| MU | NEW | 490 | - | - | 565,653 |
| MA | NEW | 1,094 | - | - | 561,878 |
| CTAS | NEW | 3,227 | - | - | 548,848 |
| IBIT | NEW | 16,197 | - | - | 539,198 |
| MLGO | NEW | 131,196 | - | - | 522,160 |
| CME | NEW | 2,321 | - | - | 512,443 |
| ABT | NEW | 5,569 | - | - | 505,342 |
| PLTR | NEW | 4,246 | - | - | 495,381 |
| GEV | NEW | 312 | - | - | 366,704 |
| NVA | NEW | 74,347 | - | - | 350,918 |
| WDC | NEW | 500 | - | - | 319,360 |
| ONDS | NEW | 37,747 | - | - | 311,035 |
| WEC | NEW | 2,563 | - | - | 299,223 |
| LLY | NEW | 201 | - | - | 241,478 |
| IAUM | NEW | 5,465 | - | - | 218,655 |
| TMO | NEW | 430 | - | - | 215,585 |
| VUZI | NEW | 74,095 | - | - | 214,876 |
| DPRO | NEW | 37,990 | - | - | 205,906 |
| CDLX | NEW | 26,845 | - | - | 120,534 |
| RWAY | NEW | 21,049 | - | - | 118,087 |
| PSQH | NEW | 175,004 | - | - | 70,492 |
| LDI | NEW | 37,108 | - | - | 46,385 |
| CHRS | NEW | 12,396 | - | - | 17,354 |
| HD | CLOSED OUT | 0 | 621 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 14,337,885 | 12.13 | 53011.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,778,565 | 6.58 | 26882.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,612,886 | 6.44 | 38047.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 5,438,128 | 4.6 | 61881.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,460,220 | 2.93 | 14518.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,643,793 | 2.24 | 7134.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 2,551,271 | 2.16 | 7139.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 2,381,858 | 2.02 | 5663.0 |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,083,712 | 1.76 | 147781.0 |
| INTS | NEW | INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 2,035,621 | 1.72 | 496493.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,905,544 | 1.61 | 11217.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,900,733 | 1.61 | 106305.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,860,126 | 1.57 | 935.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,678,719 | 1.42 | 18969.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 1,641,031 | 1.39 | 2913.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,636,058 | 1.38 | 4386.0 |
| ABTC | NEW | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 1,628,572 | 1.38 | 2391091.0 |
| ALZN | NEW | ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 1,594,920 | 1.35 | 1329100.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,579,254 | 1.34 | 14647.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,524,736 | 1.29 | 10920.0 |
| OPAD | NEW | OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | 1,499,759 | 1.27 | 303595.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,433,329 | 1.21 | 9070.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,707 | 1.07 | 2184.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,257,076 | 1.06 | 16506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,249,045 | 1.06 | 6556.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 1,246,626 | 1.05 | 8115.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,215,932 | 1.03 | 10736.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,200,178 | 1.02 | 20100.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 1,194,777 | 1.01 | 55365.0 |
| CRML | NEW | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 1,073,893 | 0.91 | 104770.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,061,570 | 0.9 | 16180.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,050,191 | 0.89 | 1529.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,031,672 | 0.87 | 3621.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 970,132 | 0.82 | 2746.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 969,028 | 0.82 | 1902.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 966,357 | 0.82 | 11922.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 963,341 | 0.82 | 36504.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909,209 | 0.77 | 1817.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 902,240 | 0.76 | 5456.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 883,322 | 0.75 | 829.0 |
| - | ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 848,945 | 0.72 | 262020.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 799,834 | 0.68 | 3178.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 796,742 | 0.67 | 14225.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 772,102 | 0.65 | 6489.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 759,559 | 0.64 | 5059.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 714,928 | 0.6 | 10013.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 702,842 | 0.59 | 2061.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 628,005 | 0.53 | 1315.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 617,487 | 0.52 | 27690.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 600,757 | 0.51 | 1590.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 594,642 | 0.5 | 5260.0 |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 590,474 | 0.5 | 8566.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 589,762 | 0.5 | 1052.0 |
| - | SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | 577,871 | 0.49 | 5143.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 577,742 | 0.49 | 21711.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 565,653 | 0.48 | 490.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 561,878 | 0.48 | 1094.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549,435 | 0.46 | 746.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 548,848 | 0.46 | 3227.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 539,198 | 0.46 | 16197.0 |
| - | D R HORTON INC | COM | 23331A109 | 523,659 | 0.44 | 3215.0 | |
| MLGO | NEW | MICROALGO INC | SHS CL A | G6077Y400 | 522,160 | 0.44 | 131196.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 519,265 | 0.44 | 65897.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 512,443 | 0.43 | 2321.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 505,342 | 0.43 | 5569.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 495,381 | 0.42 | 4246.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 478,279 | 0.4 | 15686.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 475,066 | 0.4 | 1271.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 462,946 | 0.39 | 6306.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 423,931 | 0.36 | 11605.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 398,159 | 0.34 | 25296.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 369,086 | 0.31 | 1704.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 367,514 | 0.31 | 993.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 366,704 | 0.31 | 312.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 357,437 | 0.3 | 3945.0 | |
| NVA | NEW | NOVA MINERALS CORP | COMMON STOCK | 66982H105 | 350,918 | 0.3 | 74347.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 339,570 | 0.29 | 3942.0 | |
| - | AIRO GROUP HLDGS INC | COM | 009422106 | 328,582 | 0.28 | 44463.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.27 | 500.0 |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 312,322 | 0.26 | 3165.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 311,035 | 0.26 | 37747.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 299,223 | 0.25 | 2563.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 293,448 | 0.25 | 1210.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 264,536 | 0.22 | 54431.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 261,420 | 0.22 | 12419.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 256,893 | 0.22 | 2348.0 | |
| - | AMERICAN RES CORP | CL A | 02927U208 | 254,115 | 0.21 | 118193.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 252,570 | 0.21 | 755.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 245,006 | 0.21 | 1548.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 241,478 | 0.2 | 201.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,701 | 0.2 | 628.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 230,337 | 0.19 | 4828.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 229,807 | 0.19 | 1345.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 226,126 | 0.19 | 23051.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 218,655 | 0.18 | 5465.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 218,363 | 0.18 | 1759.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 217,744 | 0.18 | 1372.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215,585 | 0.18 | 430.0 |
| VUZI | NEW | VUZIX CORP | COM NEW | 92921W300 | 214,876 | 0.18 | 74095.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 211,234 | 0.18 | 1726.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 207,350 | 0.18 | 20673.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 206,725 | 0.17 | 276.0 | |
| DPRO | NEW | DRAGANFLY INC. | COM | 26142Q304 | 205,906 | 0.17 | 37990.0 |
| - | DISNEY WALT CO | COM | 254687106 | 202,870 | 0.17 | 2108.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 201,208 | 0.17 | 705.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 144,371 | 0.12 | 13556.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 138,085 | 0.12 | 50954.0 | |
| CDLX | NEW | CARDLYTICS INC | COM NEW | 14161W303 | 120,534 | 0.1 | 26845.0 |
| RWAY | NEW | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 118,087 | 0.1 | 21049.0 |
| - | AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 111,929 | 0.09 | 125579.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 92,870 | 0.08 | 11230.0 | |
| - | NEW PAC METALS CORP | COM | 64782A107 | 91,226 | 0.08 | 22693.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 86,573 | 0.07 | 10734.0 | |
| PSQH | NEW | PSQ HOLDINGS INC | CL A | 693691107 | 70,492 | 0.06 | 175004.0 |
| - | EXPION360 INC | COM NEW | 30218B209 | 68,468 | 0.06 | 152152.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68,383 | 0.06 | 19594.0 | |
| - | FABRICAI INC | COM | 054748306 | 48,893 | 0.04 | 13250.0 | |
| LDI | NEW | LOANDEPOT INC | COM CL A | 53946R106 | 46,385 | 0.04 | 37108.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 35,015 | 0.03 | 15425.0 | |
| - | ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 30,205 | 0.03 | 10451.0 | |
| CHRS | NEW | COHERUS ONCOLOGY INC | COM | 19249H103 | 17,354 | 0.01 | 12396.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 118,195,925 | 121 | 10.586828 | 0.494347 | 15.521353 |
| 2026-03-31 | 2026-05-12 | 184,045,208 | 17 | 0.247355 | 0.01171 | 0.370312 |
| 2025-12-31 | 2026-02-05 | 186,827,443 | 16 | 0.371684 | 0.017619 | 0.568157 |
| 2025-09-30 | 2025-11-20 | 185,686,482 | 16 | 0.35025 | 0.016509 | 0.54049 |
| 2025-03-31 | 2025-05-15 | 145,899,121 | 16 | 0.299227 | 0.014078 | 0.443671 |
| 2024-12-31 | 2025-02-27 | 124,721,412 | 13 | 0.308237 | 0.0142 | 0.460421 |