KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 150
- +4 vs. Q2 2025
- Portfolio value
- $1.14B
- +$76.6M (+7.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 989,110 | $59.3M | 5.2% | +15,228+1.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 146,988 | $41.4M | 3.6% | +4,528+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 135,832 | $39.9M | 3.5% | +2,070+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 197,125 | $34.4M | 3.0% | +5,758+3.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 472,029 | $32.3M | 2.8% | +12,822+2.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 281,536 | $31.3M | 2.7% | +7,737+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,939 | $30.6M | 2.7% | +313+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 400,141 | $29.8M | 2.6% | +16,544+4.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 246,145 | $29.7M | 2.6% | +1,297+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 300,356 | $27.5M | 2.4% | −25,430−7.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 484,917 | $26.3M | 2.3% | +11,666+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 117,117 | $24.2M | 2.1% | +2,521+2.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 278,344 | $22.6M | 2.0% | +8,573+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,194 | $20.2M | 1.8% | +11,301+4.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 239,634 | $18.9M | 1.7% | +57,765+31.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 186,620 | $18.8M | 1.6% | +9,030+5.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 210,671 | $17.8M | 1.6% | +8,236+4.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,481 | $17.5M | 1.5% | +608+2.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 163,848 | $16.9M | 1.5% | +3,953+2.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,927 | $16.7M | 1.5% | +9,335+8.4% | Added | – |
| CAHCardinal Health Inc | Stock | 103,812 | $16.3M | 1.4% | −10,281−9.0% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 288,289 | $14.8M | 1.3% | +13,343+4.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 62,124 | $14.7M | 1.3% | −2,307−3.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 102,880 | $14.6M | 1.3% | +2,264+2.3% | Added | – |
| VLOValero Energy Corp | Stock | 84,963 | $14.5M | 1.3% | −6,042−6.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,638 | $14.1M | 1.2% | +17,391+6.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 262,231 | $13.9M | 1.2% | +22,540+9.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 123,940 | $13.7M | 1.2% | +15,511+14.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 121,785 | $13.2M | 1.2% | +3,208+2.7% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,806 | $13.1M | 1.2% | +4,106+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 128,013 | $12.2M | 1.1% | +5,169+4.2% | Added | – |
| NRGNRG Energy, Inc. | Stock | 71,393 | $11.6M | 1.0% | −2,182−3.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 84,397 | $11.3M | 1.0% | −590−0.7% | Reduced | History |
| GLWCorning Inc | COM | 134,078 | $11.0M | 1.0% | −2,242−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,581 | $10.7M | 0.9% | +63+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 113,376 | $9.89M | 0.9% | +4,456+4.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 30,074 | $9.81M | 0.9% | −25−0.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 65,146 | $9.42M | 0.8% | −61−0.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 96,835 | $8.94M | 0.8% | −514−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,842 | $8.42M | 0.7% | +321+1.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,993 | $8.31M | 0.7% | +4,213+4.1% | Added | – |
| AFLAflac Inc | Stock | 73,534 | $8.21M | 0.7% | +721+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 123,923 | $8.19M | 0.7% | +394+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,484 | $8.00M | 0.7% | +712+1.7% | Added | History |
| SYFSynchrony Financial | COM | 112,239 | $7.97M | 0.7% | −335−0.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 68,615 | $7.89M | 0.7% | +656+1.0% | Added | – |
| COFCapital One Financial Corp | Stock | 36,499 | $7.76M | 0.7% | +97+0.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 50,301 | $7.67M | 0.7% | +862+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,198 | $7.59M | 0.7% | +451+1.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,701 | $7.59M | 0.7% | +286+1.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,577 | $7.53M | 0.7% | +8,292+15.0% | Added | – |
| TXTTextron Inc | COM | 88,623 | $7.49M | 0.7% | +1,541+1.8% | Added | History |
| TAT&T Inc. | Stock | 262,992 | $7.43M | 0.7% | +4,719+1.8% | Added | History |
| KRKroger Co | Stock | 108,946 | $7.34M | 0.6% | +1,787+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 17,720 | $7.18M | 0.6% | +261+1.5% | Added | History |
| BABoeing Co | Stock | 32,668 | $7.05M | 0.6% | +560+1.7% | Added | History |
| HOMBHome Bancshares Inc | COM | 247,265 | $7.00M | 0.6% | +3,042+1.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 121,821 | $6.91M | 0.6% | +2,734+2.3% | Added | History |
| AONAon plc | CL A | 18,989 | $6.77M | 0.6% | +501+2.7% | Added | History |
| CSLCarlisle Companies Inc | COM | 19,948 | $6.56M | 0.6% | +316+1.6% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 103,657 | $6.39M | 0.6% | −400.0% | Reduced | – |
| AAPLApple Inc. | Stock | 24,916 | $6.34M | 0.6% | +234+0.9% | Added | History |
| IPInternational Paper Co | COM | 135,844 | $6.30M | 0.6% | +3,563+2.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 79,296 | $6.18M | 0.5% | +3,018+4.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 92,636 | $6.15M | 0.5% | +2,523+2.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,294 | $6.13M | 0.5% | +1,478+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 21,299 | $6.01M | 0.5% | +798+3.9% | Added | History |
| DGDollar General Corp | COM | 57,713 | $5.96M | 0.5% | +2,147+3.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 137,738 | $5.86M | 0.5% | +4,264+3.2% | Added | History |
| SEESealed Air Corp | COM | 165,144 | $5.84M | 0.5% | +10,251+6.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,536 | $5.71M | 0.5% | −92−1.1% | Reduced | – |
| CNICanadian National Railway Co | Stock | 60,161 | $5.67M | 0.5% | +2,602+4.5% | Added | History |
| LENLennar Corp | CL A | 44,297 | $5.58M | 0.5% | +2,603+6.2% | Added | History |
| DVNDevon Energy Corp | Stock | 157,993 | $5.54M | 0.5% | +10,322+7.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 233,536 | $5.52M | 0.5% | +13,909+6.3% | Added | History |
| EIXEdison International | Stock | 98,092 | $5.42M | 0.5% | +5,896+6.4% | Added | History |
| PFEPfizer Inc | Stock | 212,308 | $5.41M | 0.5% | +14,278+7.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,493 | $5.03M | 0.4% | −214−2.0% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 445,439 | $5.01M | 0.4% | +25,010+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,388 | $4.72M | 0.4% | +20.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 172,450 | $4.44M | 0.4% | +12,045+7.5% | Added | History |
| WHRWhirlpool Corp | Stock | 55,063 | $4.33M | 0.4% | +3,891+7.6% | Added | History |
| EMNEastman Chemical Co | Stock | 64,332 | $4.06M | 0.4% | +6,361+11.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 79,496 | $3.90M | 0.3% | +8,091+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,493 | $3.77M | 0.3% | +165+1.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,552 | $2.92M | 0.3% | −868−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,300 | $2.48M | 0.2% | +105+0.8% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,150 | $2.44M | 0.2% | −2,254−26.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,210 | $2.37M | 0.2% | +519+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,217 | $2.32M | 0.2% | +376+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,337 | $2.27M | 0.2% | +2,579+13.7% | Added | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 11,523 | $2.19M | 0.2% | −5,061−30.5% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 38,007 | $1.92M | 0.2% | −2,555−6.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,726 | $1.70M | 0.1% | +10.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,196 | $1.60M | 0.1% | +6,116+22.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,202 | $1.55M | 0.1% | +3,969+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,688 | $1.31M | 0.1% | −1,204−4.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,477 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,363 | $1.06M | 0.1% | −12−0.3% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.