KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 139
- +3 vs. Q3 2024
- Portfolio value
- $971.0M
- −$23.0M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 971,122 | $46.4M | 4.8% | +30,766+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 130,024 | $33.0M | 3.4% | −4,451−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 339,870 | $30.3M | 3.1% | +256+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 181,834 | $29.4M | 3.0% | −2,364−1.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 270,834 | $28.9M | 3.0% | +1,124+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 429,869 | $28.0M | 2.9% | −6,076−1.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 372,536 | $26.8M | 2.8% | +8,352+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,870 | $25.5M | 2.6% | −1,397−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 248,760 | $25.3M | 2.6% | −10,709−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 301,936 | $23.3M | 2.4% | +4,932+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,172 | $21.2M | 2.2% | −705−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 258,541 | $20.3M | 2.1% | +2,412+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 456,532 | $20.1M | 2.1% | +1,978+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,645 | $18.5M | 1.9% | +3,224+1.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 178,199 | $17.9M | 1.8% | +2,023+1.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,766 | $15.8M | 1.6% | +409+0.3% | Added | – |
| CAHCardinal Health Inc | Stock | 122,145 | $14.4M | 1.5% | −3,615−2.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 272,781 | $14.1M | 1.5% | +3,646+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,666 | $13.8M | 1.4% | +3,763+1.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 272,955 | $13.8M | 1.4% | +3,699+1.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,125 | $13.8M | 1.4% | −917−4.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 196,662 | $13.3M | 1.4% | +5,442+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 98,157 | $12.9M | 1.3% | −1,326−1.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132,675 | $12.0M | 1.2% | +1,824+1.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 104,892 | $11.5M | 1.2% | +1,699+1.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,186 | $11.2M | 1.1% | −1,559−1.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,583 | $10.6M | 1.1% | +105+0.1% | Added | – |
| VLOValero Energy Corp | Stock | 86,063 | $10.6M | 1.1% | +4,366+5.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,328 | $8.57M | 0.9% | −40−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,864 | $8.39M | 0.9% | −531−1.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,964 | $8.10M | 0.8% | −939−0.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 66,418 | $8.02M | 0.8% | −2,401−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,473 | $8.02M | 0.8% | −295−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,144 | $8.00M | 0.8% | +9,078+18.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 98,249 | $7.72M | 0.8% | +1,453+1.5% | Added | – |
| AFLAflac Inc | Stock | 73,124 | $7.56M | 0.8% | −3,483−4.5% | Reduced | History |
| SYFSynchrony Financial | COM | 112,662 | $7.32M | 0.8% | −16,985−13.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 48,055 | $7.27M | 0.7% | +190.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 80,192 | $7.23M | 0.7% | −8,680−9.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 29,427 | $7.13M | 0.7% | −1,352−4.4% | Reduced | – |
| IPInternational Paper Co | COM | 130,181 | $7.01M | 0.7% | −9,165−6.6% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 18,899 | $6.97M | 0.7% | −606−3.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 129,410 | $6.97M | 0.7% | −1,966−1.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 114,081 | $6.90M | 0.7% | −9,372−7.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 241,439 | $6.83M | 0.7% | −8,308−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,982 | $6.81M | 0.7% | −2,087−6.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 67,359 | $6.74M | 0.7% | −3,822−5.4% | Reduced | – |
| KRKroger Co | Stock | 110,107 | $6.73M | 0.7% | −1,530−1.4% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 385,586 | $6.72M | 0.7% | −12,741−3.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 37,491 | $6.69M | 0.7% | −2,995−7.4% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 87,631 | $6.60M | 0.7% | −2,764−3.1% | Reduced | History |
| AONAon plc | CL A | 18,350 | $6.59M | 0.7% | −614−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 125,199 | $6.55M | 0.7% | −1,911−1.5% | Reduced | History |
| GLWCorning Inc | COM | 137,125 | $6.52M | 0.7% | −10,201−6.9% | Reduced | History |
| EIXEdison International | Stock | 81,059 | $6.47M | 0.7% | −341−0.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 26,851 | $6.47M | 0.7% | −1,105−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,489 | $6.41M | 0.7% | −487−2.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 104,467 | $6.34M | 0.7% | +688+0.7% | Added | History |
| TXTTextron Inc | COM | 82,642 | $6.32M | 0.7% | +2,184+2.7% | Added | History |
| AAPLApple Inc. | Stock | 24,678 | $6.18M | 0.6% | −56−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 271,253 | $6.18M | 0.6% | −11,969−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 46,485 | $6.09M | 0.6% | +1,206+2.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 159,721 | $5.98M | 0.6% | +397+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,875 | $5.97M | 0.6% | +255+1.2% | Added | History |
| CNICanadian National Railway Co | Stock | 53,777 | $5.46M | 0.6% | +2,556+5.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63,034 | $5.44M | 0.6% | +73+0.1% | Added | History |
| BABoeing Co | Stock | 30,697 | $5.43M | 0.6% | +2,424+8.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 139,383 | $5.40M | 0.6% | +8,969+6.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 70,314 | $5.36M | 0.6% | +851+1.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 209,907 | $5.36M | 0.6% | +6,932+3.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 38,228 | $5.33M | 0.5% | +1,714+4.7% | Added | History |
| WHRWhirlpool Corp | Stock | 45,890 | $5.25M | 0.5% | −28−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,695 | $5.12M | 0.5% | −72−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 19,475 | $5.08M | 0.5% | +651+3.5% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 103,383 | $4.93M | 0.5% | −4,398−4.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,050 | $4.90M | 0.5% | −569−4.2% | Reduced | – |
| LENLennar Corp | CL A | 34,812 | $4.75M | 0.5% | +152+0.4% | Added | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,946 | $4.69M | 0.5% | −1,014−3.6% | Reduced | – |
| EMNEastman Chemical Co | Stock | 50,970 | $4.65M | 0.5% | +1,379+2.8% | Added | History |
| SEESealed Air Corp | COM | 136,537 | $4.62M | 0.5% | +6,527+5.0% | Added | History |
| PFEPfizer Inc | Stock | 173,153 | $4.59M | 0.5% | +10,344+6.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,548 | $4.51M | 0.5% | +403+2.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59,396 | $4.41M | 0.5% | +4,548+8.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 82,856 | $4.33M | 0.4% | −284−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,382 | $4.26M | 0.4% | −210−2.0% | Reduced | – |
| DVNDevon Energy Corp | Stock | 126,619 | $4.14M | 0.4% | +16,180+14.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,978 | $4.07M | 0.4% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 49,069 | $3.72M | 0.4% | +7,655+18.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 78,492 | $3.72M | 0.4% | −4,740−5.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,496 | $2.90M | 0.3% | −1,527−5.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,669 | $2.84M | 0.3% | −3,056−10.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,504 | $2.42M | 0.2% | −1,556−3.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,870 | $2.32M | 0.2% | −3,258−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,939 | $1.98M | 0.2% | −666−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,067 | $1.75M | 0.2% | +77+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,682 | $1.69M | 0.2% | +37+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,037 | $1.62M | 0.2% | −960−2.9% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 14,477 | $1.14M | 0.1% | −1,090−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,779 | $998.1K | 0.1% | −3−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,785 | $969.9K | 0.1% | +9+0.2% | Added | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.