KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 143
- +4 vs. Q4 2024
- Portfolio value
- $982.7M
- +$11.7M (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 978,392 | $49.7M | 5.1% | +7,270+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 131,694 | $32.2M | 3.3% | +1,670+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 348,264 | $31.5M | 3.2% | +8,394+2.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,556 | $30.9M | 3.1% | +115,083+333.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 275,653 | $30.6M | 3.1% | +4,819+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 186,158 | $29.9M | 3.0% | +4,324+2.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 380,983 | $28.0M | 2.8% | +8,447+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 446,411 | $26.7M | 2.7% | +16,542+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,089 | $23.5M | 2.4% | +219+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 242,368 | $22.5M | 2.3% | −6,392−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 111,240 | $21.2M | 2.2% | +68+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 464,953 | $21.0M | 2.1% | +8,421+1.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 264,709 | $20.9M | 2.1% | +6,168+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 237,177 | $18.7M | 1.9% | −468−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 175,063 | $17.6M | 1.8% | −3,136−1.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,846 | $16.5M | 1.7% | +3,080+2.0% | Added | – |
| CAHCardinal Health Inc | Stock | 118,836 | $16.4M | 1.7% | −3,309−2.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 202,311 | $14.9M | 1.5% | +5,649+2.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,010 | $14.3M | 1.5% | +39,866+68.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 267,086 | $13.6M | 1.4% | −5,869−2.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 99,030 | $13.3M | 1.4% | +873+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 135,988 | $12.6M | 1.3% | +3,313+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,423 | $12.5M | 1.3% | −28,243−10.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,205 | $12.0M | 1.2% | +80+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 224,725 | $11.8M | 1.2% | −48,056−17.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 87,221 | $11.5M | 1.2% | +1,158+1.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 103,062 | $11.4M | 1.2% | −1,830−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 121,274 | $11.4M | 1.2% | +1,691+1.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 116,584 | $10.8M | 1.1% | +1,398+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 125,001 | $9.79M | 1.0% | −176,935−58.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,836 | $8.50M | 0.9% | +872+0.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 100,044 | $8.17M | 0.8% | +1,795+1.8% | Added | – |
| AFLAflac Inc | Stock | 72,794 | $8.09M | 0.8% | −330−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 66,042 | $8.04M | 0.8% | −376−0.6% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 101,310 | $8.02M | 0.8% | −3,157−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,498 | $7.69M | 0.8% | +170+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 125,137 | $7.51M | 0.8% | −620.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,133 | $7.49M | 0.8% | −849−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 264,705 | $7.49M | 0.8% | −6,548−2.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 77,549 | $7.40M | 0.8% | −2,643−3.3% | Reduced | History |
| KRKroger Co | Stock | 108,994 | $7.38M | 0.8% | −1,113−1.0% | Reduced | History |
| AONAon plc | CL A | 18,233 | $7.28M | 0.7% | −117−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 26,746 | $7.07M | 0.7% | −105−0.4% | Reduced | History |
| IPInternational Paper Co | COM | 129,557 | $6.91M | 0.7% | −624−0.5% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 242,066 | $6.84M | 0.7% | +627+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 47,234 | $6.72M | 0.7% | +749+1.6% | Added | History |
| COFCapital One Financial Corp | Stock | 36,481 | $6.54M | 0.7% | −1,010−2.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 19,077 | $6.50M | 0.7% | +178+0.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 88,174 | $6.29M | 0.6% | +543+0.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 29,689 | $6.28M | 0.6% | +262+0.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 48,427 | $6.19M | 0.6% | +372+0.8% | Added | History |
| GLWCorning Inc | COM | 135,169 | $6.19M | 0.6% | −1,956−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,835 | $6.18M | 0.6% | +360+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 16,699 | $6.12M | 0.6% | +210+1.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 210,544 | $6.08M | 0.6% | +637+0.3% | Added | History |
| TXTTextron Inc | COM | 84,047 | $6.07M | 0.6% | +1,405+1.7% | Added | History |
| LRCXLam Research Corp | Stock | 83,239 | $6.05M | 0.6% | +83,239 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 67,801 | $6.03M | 0.6% | +442+0.7% | Added | – |
| SYFSynchrony Financial | COM | 111,113 | $5.88M | 0.6% | −1,549−1.4% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 162,466 | $5.88M | 0.6% | +2,745+1.7% | Added | History |
| SWSmurfit Westrock plc | Stock | 130,274 | $5.87M | 0.6% | +864+0.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 38,965 | $5.68M | 0.6% | +737+1.9% | Added | History |
| AAPLApple Inc. | Stock | 25,023 | $5.56M | 0.6% | +345+1.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,131 | $5.46M | 0.6% | +256+1.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 63,991 | $5.44M | 0.6% | +957+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 55,204 | $5.38M | 0.5% | +1,427+2.7% | Added | History |
| BABoeing Co | Stock | 31,544 | $5.38M | 0.5% | +847+2.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 71,869 | $5.37M | 0.5% | +1,555+2.2% | Added | History |
| EIXEdison International | Stock | 85,546 | $5.04M | 0.5% | +4,487+5.5% | Added | History |
| DVNDevon Energy Corp | Stock | 134,055 | $5.01M | 0.5% | +7,436+5.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 112,718 | $4.91M | 0.5% | −1,363−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,164 | $4.88M | 0.5% | +186+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,658 | $4.87M | 0.5% | −37−0.4% | Reduced | – |
| DGDollar General Corp | COM | 53,871 | $4.74M | 0.5% | +4,802+9.8% | Added | History |
| EMNEastman Chemical Co | Stock | 52,818 | $4.65M | 0.5% | +1,848+3.6% | Added | History |
| PFEPfizer Inc | Stock | 181,091 | $4.59M | 0.5% | +7,938+4.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 144,972 | $4.40M | 0.4% | +5,589+4.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,177 | $4.38M | 0.4% | +2,781+4.7% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 102,803 | $4.37M | 0.4% | −580−0.6% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 26,953 | $4.31M | 0.4% | +70.0% | Added | – |
| WHRWhirlpool Corp | Stock | 47,744 | $4.30M | 0.4% | +1,854+4.0% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,179 | $4.29M | 0.4% | +129+1.0% | Added | – |
| LENLennar Corp | CL A | 37,153 | $4.26M | 0.4% | +2,341+6.7% | Added | History |
| SEESealed Air Corp | COM | 141,721 | $4.10M | 0.4% | +5,184+3.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 383,054 | $4.04M | 0.4% | −2,532−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,578 | $3.91M | 0.4% | +40,578 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,357 | $3.84M | 0.4% | −25−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.3% | +4 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,500 | $3.16M | 0.3% | −4,048−26.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,147 | $2.94M | 0.3% | −27,717−64.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,145 | $2.86M | 0.3% | +476+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 26,227 | $2.77M | 0.3% | −1,269−4.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 46,952 | $2.36M | 0.2% | −1,552−3.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 84,849 | $2.14M | 0.2% | −6,021−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,293 | $1.86M | 0.2% | +354+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,795 | $1.57M | 0.2% | −1,242−3.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 32,885 | $1.57M | 0.2% | −45,607−58.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,732 | $1.47M | 0.1% | +50+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,122 | $1.45M | 0.1% | +67,122 | New | – |
| NVDANVIDIA Corp | Stock | 13,208 | $1.43M | 0.1% | +141+1.1% | Added | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,013 | $238.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,911 | $234.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,814 | $223.1K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,349 | $218.6K | <0.1% | – |