KWMG, LLC
- SEC CIK
- 0001633024
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 149
- −1 vs. Q3 2025
- Portfolio value
- $1.16B
- +$18.7M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 982,599 | $61.4M | 5.3% | −6,511−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 289,689 | $41.7M | 3.6% | −4,287−1.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 137,813 | $38.5M | 3.3% | +1,981+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 203,452 | $36.1M | 3.1% | +6,327+3.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 482,648 | $33.6M | 2.9% | +10,619+2.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 287,077 | $31.6M | 2.7% | +5,541+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 412,680 | $30.6M | 2.6% | +12,539+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,067 | $30.1M | 2.6% | −2,078−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,948 | $30.1M | 2.6% | −1,991−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 488,836 | $26.3M | 2.3% | +3,919+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 119,699 | $25.4M | 2.2% | +2,582+2.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 287,322 | $23.2M | 2.0% | +8,978+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 257,017 | $22.7M | 2.0% | −43,339−14.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,845 | $21.4M | 1.8% | +32,211+13.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 262,254 | $20.9M | 1.8% | +9,060+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,246 | $20.2M | 1.7% | +10,319+8.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 192,093 | $19.3M | 1.7% | +5,473+2.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 211,341 | $19.0M | 1.6% | +670+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,364 | $17.6M | 1.5% | −117−0.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 167,651 | $17.2M | 1.5% | +3,803+2.3% | Added | – |
| CAHCardinal Health Inc | Stock | 80,317 | $16.5M | 1.4% | −23,495−22.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 301,944 | $15.4M | 1.3% | +13,655+4.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 105,927 | $15.0M | 1.3% | +3,047+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 293,858 | $14.9M | 1.3% | +16,220+5.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 278,599 | $14.7M | 1.3% | +16,368+6.2% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 52,930 | $14.6M | 1.3% | −9,194−14.8% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 123,326 | $13.8M | 1.2% | +1,541+1.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 143,638 | $13.4M | 1.2% | +2,832+2.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 120,581 | $13.3M | 1.1% | −3,359−2.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 76,501 | $13.1M | 1.1% | −7,896−9.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,497 | $12.5M | 1.1% | +4,484+3.5% | Added | – |
| VLOValero Energy Corp | Stock | 72,717 | $11.8M | 1.0% | −12,246−14.4% | Reduced | History |
| GLWCorning Inc | COM | 122,968 | $10.8M | 0.9% | −11,110−8.3% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 66,893 | $10.7M | 0.9% | −4,500−6.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,577 | $10.3M | 0.9% | −1,497−5.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 231,304 | $9.87M | 0.9% | +4,552+2.0% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 20,341 | $9.84M | 0.8% | −240−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 63,802 | $9.80M | 0.8% | −1,344−2.1% | Reduced | History |
| SYFSynchrony Financial | COM | 111,176 | $9.28M | 0.8% | −1,063−0.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 49,908 | $8.99M | 0.8% | −393−0.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 36,467 | $8.84M | 0.8% | −32−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,435 | $8.72M | 0.8% | −407−1.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,240 | $8.64M | 0.7% | +5,247+5.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 122,685 | $8.51M | 0.7% | +864+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,619 | $8.41M | 0.7% | −82−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,279 | $8.39M | 0.7% | +7,702+12.1% | Added | – |
| AFLAflac Inc | Stock | 73,689 | $8.13M | 0.7% | +155+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,450 | $7.96M | 0.7% | +252+0.9% | Added | History |
| TXTTextron Inc | COM | 89,683 | $7.82M | 0.7% | +1,060+1.2% | Added | History |
| DGDollar General Corp | COM | 58,159 | $7.72M | 0.7% | +446+0.8% | Added | History |
| NFGNational Fuel Gas Co | Stock | 95,846 | $7.67M | 0.7% | −989−1.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 69,008 | $7.29M | 0.6% | +393+0.6% | Added | – |
| BABoeing Co | Stock | 33,103 | $7.19M | 0.6% | +435+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 124,453 | $7.18M | 0.6% | +530+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 21,805 | $7.14M | 0.6% | +506+2.4% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 464,241 | $7.12M | 0.6% | +18,802+4.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 252,379 | $7.01M | 0.6% | +5,114+2.1% | Added | History |
| SEESealed Air Corp | COM | 168,829 | $6.99M | 0.6% | +3,685+2.2% | Added | History |
| AONAon plc | CL A | 19,709 | $6.95M | 0.6% | +720+3.8% | Added | History |
| KRKroger Co | Stock | 111,072 | $6.94M | 0.6% | +2,126+2.0% | Added | History |
| TAT&T Inc. | Stock | 270,442 | $6.72M | 0.6% | +7,450+2.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,135 | $6.69M | 0.6% | −349−0.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 95,927 | $6.63M | 0.6% | +3,291+3.6% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,552 | $6.57M | 0.6% | +604+3.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 244,905 | $6.45M | 0.6% | +11,369+4.9% | Added | History |
| AAPLApple Inc. | Stock | 23,581 | $6.41M | 0.6% | −1,335−5.4% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 100,312 | $6.40M | 0.6% | −3,345−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,300 | $6.30M | 0.5% | +580+3.3% | Added | History |
| CNICanadian National Railway Co | Stock | 63,065 | $6.23M | 0.5% | +2,904+4.8% | Added | History |
| EIXEdison International | Stock | 103,643 | $6.22M | 0.5% | +5,551+5.7% | Added | History |
| DVNDevon Energy Corp | Stock | 168,287 | $6.16M | 0.5% | +10,294+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,506 | $5.83M | 0.5% | −30−0.4% | Reduced | – |
| IPInternational Paper Co | COM | 142,921 | $5.63M | 0.5% | +7,077+5.2% | Added | History |
| PFEPfizer Inc | Stock | 224,603 | $5.59M | 0.5% | +12,295+5.8% | Added | History |
| SWSmurfit Westrock plc | Stock | 143,473 | $5.55M | 0.5% | +5,735+4.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 51,035 | $5.15M | 0.4% | +1,741+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,355 | $5.05M | 0.4% | −138−1.3% | Reduced | – |
| LENLennar Corp | CL A | 46,672 | $4.80M | 0.4% | +2,375+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,403 | $4.73M | 0.4% | +15+0.2% | Added | History |
| EMNEastman Chemical Co | Stock | 73,197 | $4.67M | 0.4% | +8,865+13.8% | Added | History |
| WHRWhirlpool Corp | Stock | 61,429 | $4.43M | 0.4% | +6,366+11.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,048 | $4.03M | 0.3% | +13,552+17.0% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 195,886 | $3.93M | 0.3% | +23,436+13.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,494 | $3.85M | 0.3% | +10.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 90,416 | $3.63M | 0.3% | +11,120+14.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,039 | $2.87M | 0.2% | −513−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,640 | $2.54M | 0.2% | +340+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 38,432 | $2.36M | 0.2% | +215+0.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,694 | $2.00M | 0.2% | −2,643−12.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,631 | $1.99M | 0.2% | −3,579−16.1% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 23,998 | $1.96M | 0.2% | +23,998 | New | History |
| AMZNAmazon Com Inc | Stock | 8,116 | $1.87M | 0.2% | +390+5.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,025 | $1.66M | 0.1% | −4,982−13.1% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,913 | $1.54M | 0.1% | −2,237−36.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,505 | $1.51M | 0.1% | −1,691−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,553 | $1.43M | 0.1% | +190+4.4% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 52,688 | $1.31M | 0.1% | −9,514−15.3% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 6,937 | $1.24M | 0.1% | −4,586−39.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,575 | $1.15M | 0.1% | −3,113−12.1% | Reduced | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.