KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 146
- +3 vs. Q1 2025
- Portfolio value
- $1.06B
- +$82.1M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 973,882 | $55.5M | 5.2% | −4,510−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,762 | $38.0M | 3.6% | +2,068+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,460 | $36.1M | 3.4% | −7,096−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191,367 | $31.5M | 3.0% | +5,209+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 273,799 | $30.1M | 2.8% | −1,854−0.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 459,207 | $29.3M | 2.7% | +12,796+2.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 325,786 | $29.0M | 2.7% | −22,478−6.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 383,597 | $28.2M | 2.7% | +2,614+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,626 | $27.9M | 2.6% | +537+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,848 | $27.0M | 2.5% | +2,480+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 473,251 | $23.4M | 2.2% | +8,298+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,596 | $22.4M | 2.1% | +3,356+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 269,771 | $21.8M | 2.0% | +5,062+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 241,893 | $19.2M | 1.8% | +4,716+2.0% | Added | – |
| CAHCardinal Health Inc | Stock | 114,093 | $19.2M | 1.8% | −4,743−4.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 177,590 | $17.9M | 1.7% | +2,527+1.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,895 | $16.5M | 1.5% | +490.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 202,435 | $16.2M | 1.5% | +124+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,873 | $15.2M | 1.4% | +668+3.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,592 | $14.9M | 1.4% | +12,582+12.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,869 | $14.3M | 1.3% | +56,868+45.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 274,946 | $14.0M | 1.3% | +7,860+2.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 100,616 | $13.4M | 1.3% | +1,586+1.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,247 | $13.2M | 1.2% | +13,824+5.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,691 | $12.6M | 1.2% | +14,966+6.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 136,700 | $12.6M | 1.2% | +712+0.5% | Added | – |
| VLOValero Energy Corp | Stock | 91,005 | $12.2M | 1.1% | +3,784+4.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,429 | $12.0M | 1.1% | +5,367+5.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 118,577 | $12.0M | 1.1% | +1,993+1.7% | Added | – |
| NRGNRG Energy, Inc. | Stock | 73,575 | $11.8M | 1.1% | −3,974−5.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,844 | $11.5M | 1.1% | +1,570+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,518 | $10.2M | 1.0% | +20+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 64,431 | $9.30M | 0.9% | +440+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108,920 | $8.89M | 0.8% | +1,084+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,521 | $8.70M | 0.8% | −612−2.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30,099 | $8.39M | 0.8% | +410+1.4% | Added | – |
| LRCXLam Research Corp | Stock | 84,987 | $8.27M | 0.8% | +1,748+2.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 97,349 | $8.25M | 0.8% | −3,961−3.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,780 | $8.24M | 0.8% | +1,736+1.7% | Added | – |
| TJXTJX Companies Inc | Stock | 65,207 | $8.05M | 0.8% | −835−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 36,402 | $7.74M | 0.7% | −79−0.2% | Reduced | History |
| KRKroger Co | Stock | 107,159 | $7.69M | 0.7% | −1,835−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 72,813 | $7.68M | 0.7% | +190.0% | Added | History |
| SYFSynchrony Financial | COM | 112,574 | $7.51M | 0.7% | +1,461+1.3% | Added | History |
| TAT&T Inc. | Stock | 258,273 | $7.47M | 0.7% | −6,432−2.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 67,959 | $7.44M | 0.7% | +158+0.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 19,632 | $7.33M | 0.7% | +555+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 123,529 | $7.24M | 0.7% | −1,608−1.3% | Reduced | History |
| GLWCorning Inc | COM | 136,320 | $7.17M | 0.7% | +1,151+0.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 26,747 | $7.16M | 0.7% | +10.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,415 | $7.11M | 0.7% | +284+1.3% | Added | History |
| TXTTextron Inc | COM | 87,082 | $6.99M | 0.7% | +3,035+3.6% | Added | History |
| HOMBHome Bancshares Inc | COM | 244,223 | $6.95M | 0.7% | +2,157+0.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 40,772 | $6.77M | 0.6% | +1,807+4.6% | Added | History |
| BABoeing Co | Stock | 32,108 | $6.73M | 0.6% | +564+1.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 167,434 | $6.69M | 0.6% | +4,968+3.1% | Added | History |
| AONAon plc | CL A | 18,488 | $6.60M | 0.6% | +255+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 17,459 | $6.40M | 0.6% | +760+4.6% | Added | History |
| DGDollar General Corp | COM | 55,566 | $6.36M | 0.6% | +1,695+3.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 90,113 | $6.33M | 0.6% | +1,939+2.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 49,439 | $6.31M | 0.6% | +1,012+2.1% | Added | History |
| IPInternational Paper Co | COM | 132,281 | $6.19M | 0.6% | +2,724+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 47,816 | $6.16M | 0.6% | +582+1.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,285 | $6.00M | 0.6% | +14,707+36.2% | Added | – |
| CNICanadian National Railway Co | Stock | 57,559 | $5.99M | 0.6% | +2,355+4.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 119,087 | $5.86M | 0.6% | +6,369+5.7% | Added | History |
| SWSmurfit Westrock plc | Stock | 133,474 | $5.76M | 0.5% | +3,200+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 20,501 | $5.72M | 0.5% | +666+3.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 219,627 | $5.57M | 0.5% | +9,083+4.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 103,697 | $5.47M | 0.5% | +894+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,628 | $5.36M | 0.5% | −30−0.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 76,278 | $5.23M | 0.5% | +4,409+6.1% | Added | History |
| WHRWhirlpool Corp | Stock | 51,172 | $5.19M | 0.5% | +3,428+7.2% | Added | History |
| AAPLApple Inc. | Stock | 24,682 | $5.06M | 0.5% | −341−1.4% | Reduced | History |
| SEESealed Air Corp | COM | 154,893 | $4.81M | 0.5% | +13,172+9.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 160,405 | $4.81M | 0.5% | +15,433+10.6% | Added | History |
| PFEPfizer Inc | Stock | 198,030 | $4.80M | 0.5% | +16,939+9.4% | Added | History |
| EIXEdison International | Stock | 92,196 | $4.76M | 0.4% | +6,650+7.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 420,429 | $4.72M | 0.4% | +37,375+9.8% | Added | History |
| DVNDevon Energy Corp | Stock | 147,671 | $4.70M | 0.4% | +13,616+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,707 | $4.69M | 0.4% | +350+3.4% | Added | – |
| LENLennar Corp | CL A | 41,694 | $4.61M | 0.4% | +4,541+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,386 | $4.56M | 0.4% | +222+2.4% | Added | History |
| EMNEastman Chemical Co | Stock | 57,971 | $4.33M | 0.4% | +5,153+9.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 71,405 | $4.13M | 0.4% | +9,228+14.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,328 | $3.44M | 0.3% | −172−1.5% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 16,584 | $3.14M | 0.3% | −10,369−38.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,404 | $3.04M | 0.3% | −4,775−36.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,420 | $2.95M | 0.3% | −727−4.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,691 | $2.31M | 0.2% | −4,536−17.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 37,841 | $2.15M | 0.2% | −452−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,195 | $2.08M | 0.2% | −13−0.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 40,562 | $2.04M | 0.2% | −6,390−13.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,758 | $1.96M | 0.2% | −8,387−30.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,725 | $1.69M | 0.2% | −7−0.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 58,233 | $1.44M | 0.1% | −26,616−31.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,892 | $1.37M | 0.1% | −3,903−12.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,080 | $1.30M | 0.1% | −5,805−17.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $992.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,122 | $1.45M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,185 | $216.1K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 383 | $200.6K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 140 | $200.6K | <0.1% | History |