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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 67,959 | $7.44M | 0.7% | +158+0.2% | Added | – |
| TAT&T Inc. | Stock | 258,273 | $7.47M | 0.7% | −6,432−2.4% | Reduced | History |
| SYFSynchrony Financial | COM | 112,574 | $7.51M | 0.7% | +1,461+1.3% | Added | History |
| AFLAflac Inc | Stock | 72,813 | $7.68M | 0.7% | +190.0% | Added | History |
| KRKroger Co | Stock | 107,159 | $7.69M | 0.7% | −1,835−1.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 36,402 | $7.74M | 0.7% | −79−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 65,207 | $8.05M | 0.8% | −835−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,780 | $8.24M | 0.8% | +1,736+1.7% | Added | – |
| NFGNational Fuel Gas Co | Stock | 97,349 | $8.25M | 0.8% | −3,961−3.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 84,987 | $8.27M | 0.8% | +1,748+2.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 30,099 | $8.39M | 0.8% | +410+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,521 | $8.70M | 0.8% | −612−2.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108,920 | $8.89M | 0.8% | +1,084+1.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 64,431 | $9.30M | 0.9% | +440+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,518 | $10.2M | 1.0% | +20+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 122,844 | $11.5M | 1.1% | +1,570+1.3% | Added | – |
| NRGNRG Energy, Inc. | Stock | 73,575 | $11.8M | 1.1% | −3,974−5.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 118,577 | $12.0M | 1.1% | +1,993+1.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,429 | $12.0M | 1.1% | +5,367+5.2% | Added | – |
| VLOValero Energy Corp | Stock | 91,005 | $12.2M | 1.1% | +3,784+4.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 136,700 | $12.6M | 1.2% | +712+0.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,691 | $12.6M | 1.2% | +14,966+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 260,247 | $13.2M | 1.2% | +13,824+5.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 100,616 | $13.4M | 1.3% | +1,586+1.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 274,946 | $14.0M | 1.3% | +7,860+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,869 | $14.3M | 1.3% | +56,868+45.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,592 | $14.9M | 1.4% | +12,582+12.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,873 | $15.2M | 1.4% | +668+3.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 202,435 | $16.2M | 1.5% | +124+0.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 159,895 | $16.5M | 1.5% | +490.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 177,590 | $17.9M | 1.7% | +2,527+1.4% | Added | – |
| CAHCardinal Health Inc | Stock | 114,093 | $19.2M | 1.8% | −4,743−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 241,893 | $19.2M | 1.8% | +4,716+2.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 269,771 | $21.8M | 2.0% | +5,062+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 114,596 | $22.4M | 2.1% | +3,356+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 473,251 | $23.4M | 2.2% | +8,298+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,848 | $27.0M | 2.5% | +2,480+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,626 | $27.9M | 2.6% | +537+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 383,597 | $28.2M | 2.7% | +2,614+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 325,786 | $29.0M | 2.7% | −22,478−6.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 459,207 | $29.3M | 2.7% | +12,796+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 273,799 | $30.1M | 2.8% | −1,854−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 191,367 | $31.5M | 3.0% | +5,209+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,460 | $36.1M | 3.4% | −7,096−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,762 | $38.0M | 3.6% | +2,068+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 973,882 | $55.5M | 5.2% | −4,510−0.5% | Reduced | – |
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 |