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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
146
+3 vs. Q1 2025
Portfolio value
$1.06B
+$82.1M (+8.3%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of KWMG, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MXCTMaxcyte, Inc.COM14,698$32.0K<0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST49,166$209.9K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,012$210.1K<0.1%+1,012NewHistory
AVGOBroadcom Inc.Stock782$215.6K<0.1%+782NewHistory
MAMastercard IncStock403$226.5K<0.1%−18−4.3%ReducedHistory
WFCWells Fargo & CompanyStock2,913$233.4K<0.1%+21+0.7%AddedHistory
NFLXNetflix IncStock183$245.1K<0.1%−33−15.3%ReducedHistory
ABBVAbbVie Inc.Stock1,372$254.7K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,187$282.8K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF508$287.8K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock820$291.0K<0.1%+56+7.3%AddedHistory
MCDMcDonalds CorpStock1,030$300.9K<0.1%−14−1.3%ReducedHistory
GRMNGarmin LtdSHS1,492$311.5K<0.1%+184+14.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,747$320.9K<0.1%+7,747New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,364$323.2K<0.1%+56+4.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F5,003$345.7K<0.1%+4+0.1%Added–
JNJJohnson & JohnsonStock2,276$347.7K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,954$365.1K<0.1%+82+2.9%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF7,710$365.7K<0.1%+7,710New–
METAMeta Platforms, Inc.Stock519$383.1K<0.1%+6+1.2%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,783$390.8K<0.1%+7,783New–
iShares Tr464288372GLB INFRASTR ETF6,986$413.6K<0.1%−1,378−16.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,877$423.7K<0.1%−274−6.6%Reduced–
LOWLowes Companies IncStock2,070$459.3K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ5,710$473.9K<0.1%+5,710New–
KOCoca Cola CoStock6,828$483.1K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,694$491.1K<0.1%−17−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,876$523.8K<0.1%+52+1.8%AddedHistory
GOOGLAlphabet Inc.Stock3,088$544.1K0.1%−27−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI24,553$549.7K0.1%+24,553New–
SYKStryker CorpStock1,407$556.8K0.1%+57+4.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV4,619$626.9K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,460$635.9K0.1%−987−9.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,033$638.4K0.1%+42+4.2%AddedHistory
ARESAres Management CorpCL A COM STK3,884$672.7K0.1%+42+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,345$703.6K0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM12,956$708.6K0.1%−1,183−8.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,341$726.1K0.1%−470−12.3%Reduced–
ProShares Tr74347X864ULTRPRO S&P5008,042$735.3K0.1%+2,524+45.7%Added–
COSTCostco Wholesale CorpStock777$769.1K0.1%+54+7.5%AddedHistory
GOOGAlphabet Inc.Stock4,375$776.0K0.1%+4+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,812$919.9K0.1%−10.0%Reduced–
PGProcter & Gamble CoStock5,848$931.8K0.1%+10+0.2%AddedHistory
HONHoneywell International IncCOM4,117$958.8K0.1%+150+3.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,529$962.4K0.1%−452−3.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,521$985.3K0.1%−146−4.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,477$992.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF27,080$1.30M0.1%−5,805−17.7%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26,892$1.37M0.1%−3,903−12.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF58,233$1.44M0.1%−26,616−31.4%Reduced–
AMZNAmazon Com IncStock7,725$1.69M0.2%−7−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF18,758$1.96M0.2%−8,387−30.9%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF40,562$2.04M0.2%−6,390−13.6%Reduced–
NVDANVIDIA CorpStock13,195$2.08M0.2%−13−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF37,841$2.15M0.2%−452−1.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF21,691$2.31M0.2%−4,536−17.3%Reduced–
BRK.ABerkshire Hathaway IncCL A4$2.92M0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,420$2.95M0.3%−727−4.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF8,404$3.04M0.3%−4,775−36.2%Reduced–
SPDR Ser Tr78464A110FACTST INV ETF16,584$3.14M0.3%−10,369−38.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,328$3.44M0.3%−172−1.5%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -71,405$4.13M0.4%+9,228+14.8%AddedHistory
EMNEastman Chemical CoStock57,971$4.33M0.4%+5,153+9.8%AddedHistory
BRK.BBerkshire Hathaway IncStock9,386$4.56M0.4%+222+2.4%AddedHistory
LENLennar CorpCL A41,694$4.61M0.4%+4,541+12.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF10,707$4.69M0.4%+350+3.4%Added–
DVNDevon Energy CorpStock147,671$4.70M0.4%+13,616+10.2%AddedHistory
AALAmerican Airlines Group Inc.Stock420,429$4.72M0.4%+37,375+9.8%AddedHistory
EIXEdison InternationalStock92,196$4.76M0.4%+6,650+7.8%AddedHistory
PFEPfizer IncStock198,030$4.80M0.5%+16,939+9.4%AddedHistory
BBWIBath & Body Works, Inc.COM160,405$4.81M0.5%+15,433+10.6%AddedHistory
SEESealed Air CorpCOM154,893$4.81M0.5%+13,172+9.3%AddedHistory
AAPLApple Inc.Stock24,682$5.06M0.5%−341−1.4%ReducedHistory
WHRWhirlpool CorpStock51,172$5.19M0.5%+3,428+7.2%AddedHistory
DDDuPont de Nemours, Inc.COM76,278$5.23M0.5%+4,409+6.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF8,628$5.36M0.5%−30−0.3%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT103,697$5.47M0.5%+894+0.9%Added–
CTRACoterra Energy Inc.Stock219,627$5.57M0.5%+9,083+4.3%AddedHistory
AMGNAmgen IncStock20,501$5.72M0.5%+666+3.4%AddedHistory
SWSmurfit Westrock plcStock133,474$5.76M0.5%+3,200+2.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW119,087$5.86M0.6%+6,369+5.7%AddedHistory
CNICanadian National Railway CoStock57,559$5.99M0.6%+2,355+4.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF55,285$6.00M0.6%+14,707+36.2%Added–
KMBKimberly Clark CorpStock47,816$6.16M0.6%+582+1.2%AddedHistory
IPInternational Paper CoCOM132,281$6.19M0.6%+2,724+2.1%AddedHistory
ROSTRoss Stores, Inc.COM49,439$6.31M0.6%+1,012+2.1%AddedHistory
PBProsperity Bancshares IncCOM90,113$6.33M0.6%+1,939+2.2%AddedHistory
DGDollar General CorpCOM55,566$6.36M0.6%+1,695+3.1%AddedHistory
HDHome Depot, Inc.Stock17,459$6.40M0.6%+760+4.6%AddedHistory
AONAon plcCL A18,488$6.60M0.6%+255+1.4%AddedHistory
JNPRJuniper Networks IncCOM167,434$6.69M0.6%+4,968+3.1%AddedHistory
BABoeing CoStock32,108$6.73M0.6%+564+1.8%AddedHistory
MPCMarathon Petroleum CorpStock40,772$6.77M0.6%+1,807+4.6%AddedHistory
HOMBHome Bancshares IncCOM244,223$6.95M0.7%+2,157+0.9%AddedHistory
TXTTextron IncCOM87,082$6.99M0.7%+3,035+3.6%AddedHistory
ROKRockwell Automation, IncStock21,415$7.11M0.7%+284+1.3%AddedHistory
TRVTravelers Companies, Inc.Stock26,747$7.16M0.7%+10.0%AddedHistory
GLWCorning IncCOM136,320$7.17M0.7%+1,151+0.9%AddedHistory
MOAltria Group, Inc.Stock123,529$7.24M0.7%−1,608−1.3%ReducedHistory
CSLCarlisle Companies IncCOM19,632$7.33M0.7%+555+2.9%AddedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of KWMG, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab U.S. Broad Market ETF808524102ETF67,122$1.45M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,185$216.1K<0.1%–
UNHUnitedHealth Group IncStock383$200.6K<0.1%History
ORLYO Reilly Automotive IncStock140$200.6K<0.1%History