KWMG, LLC
CIK: 0001633024Latest portfolio: $1.2B · Q4 2025
Holdings
149
Total Value
$1.2B
New Positions
2
Closed Positions
3
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 982,599 | $61.4M | 5.29% | -6,511 | |
| 2 | XLKSELECT SECTOR SPDR TR | 289,689 | $41.7M | 3.60% | +143K | |
| 3 | VOTVANGUARD INDEX FDS | 137,813 | $38.5M | 3.32% | +2K | |
| 4 | VOEVANGUARD INDEX FDS | 203,452 | $36.1M | 3.11% | +6K | |
| 5 | DFASDIMENSIONAL ETF TRUST | 482,648 | $33.6M | 2.90% | +11K | |
| 6 | TIPISHARES TR | 287,077 | $31.6M | 2.72% | +6K | |
| 7 | BNDVANGUARD BD INDEX FDS | 412,680 | $30.6M | 2.63% | +13K | |
| 8 | IVWISHARES TR | 244,067 | $30.1M | 2.59% | -2,078 | |
| 9 | NDQINVESCO QQQ TR | 48,948 | $30.1M | 2.59% | -1,991 | |
| 10 | VWOVANGUARD INTL EQUITY INDEX | 488,836 | $26.3M | 2.27% | +4K | |
| 11 | IVEISHARES TR | 119,699 | $25.4M | 2.19% | +3K | |
| 12 | HYGISHARES TR | 287,322 | $23.2M | 2.00% | +9K | |
| 13 | VNQVANGUARD INDEX FDS | 257,017 | $22.7M | 1.96% | -43,339 | |
| 14 | BSVVANGUARD BD INDEX FDS | 271,845 | $21.4M | 1.85% | +32K | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 262,254 | $20.9M | 1.80% | +9K | |
| 16 | XLVSELECT SECTOR SPDR TR | 130,246 | $20.2M | 1.74% | +10K | |
| 17 | MINTPIMCO ETF TR | 192,093 | $19.3M | 1.66% | +5K | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 211,341 | $19.0M | 1.64% | +670 | |
| 19 | VGTVANGUARD WORLD FD | 23,364 | $17.6M | 1.52% | -117 | |
| 20 | STIPISHARES TR | 167,651 | $17.2M | 1.48% | +4K | |
| 21 | CAHCARDINAL HEALTH INC | 80,317 | $16.5M | 1.42% | -23,495 | |
| 22 | NEARISHARES U S ETF TR | 301,944 | $15.4M | 1.33% | +14K | |
| 23 | AQLTISHARES TR | 105,927 | $14.9M | 1.29% | +3K | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED | 293,858 | $14.9M | 1.28% | +16K | |
| 25 | IGSBISHARES TR | 278,599 | $14.7M | 1.27% | +16K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Consumer Cyclical0.0% ($9.800899069946297e+36T)
Technology0.0% ($1.4576130951076798e+31T)
Unknown0.0% ($3.0068149501065183e+28T)
Industrials0.0% ($8.514841178177187e+23T)
Energy0.0% ($1183776736689644544.0T)
Consumer Defensive0.0% ($7721717569395149.0T)
Healthcare0.0% ($1650571375592.5T)
Communication Services0.0% ($67171429.0T)
Basic Materials0.0% ($467.2T)
Utilities0.0% ($6.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $1.2B | 149 |
| Q3 2025 | Oct 8, 2025 | $1.1T | 150 |
| Q2 2025 | Jul 15, 2025 | $1.1T | 146 |
| Q1 2025 | Apr 9, 2025 | $982.7B | 143 |
| Q4 2024 | Jan 13, 2025 | $971.0B | 139 |
| Q3 2024 | Oct 7, 2024 | $994.0B | 136 |
| Q2 2024 | Jul 12, 2024 | $927.4B | 134 |
| Q1 2024 | Apr 15, 2024 | $914.0B | 127 |
| Q4 2023 | Jan 11, 2024 | $853.8B | 137 |
| Q3 2023 | Oct 10, 2023 | $795.0B | 135 |
| Q2 2023 | Jul 10, 2023 | $807.6B | 135 |
| Q1 2023 | Apr 6, 2023 | $740.9B | 139 |
| Q4 2022 | Jan 10, 2023 | $704.1B | 137 |
| Q3 2022 | Oct 26, 2022 | $650.2M | 140 |
| Q2 2022 | Jul 12, 2022 | $663.9M | 140 |
| Q1 2022 | Apr 19, 2022 | $736.7M | 143 |
| Q4 2021 | Jan 20, 2022 | $739.2M | 145 |
| Q3 2021 | Oct 7, 2021 | $685.3M | 143 |
| Q2 2021 | Jul 13, 2021 | $666.8M | 142 |
| Q1 2021 | Apr 12, 2021 | $627.2M | 141 |
| Q4 2020 | Jan 25, 2021 | $559.4M | 135 |
| Q3 2020 | Oct 7, 2020 | $494.4M | 126 |
| Q2 2020 | Jul 27, 2020 | $462.4M | 124 |
| Q1 2020 | Apr 13, 2020 | $374.1M | 121 |
| Q4 2019 | Jan 10, 2020 | $455.8M | 117 |
| Q3 2019 | Oct 22, 2019 | $416.5M | 112 |
| Q2 2019 | Jul 10, 2019 | $415.2M | 113 |
| Q1 2019 | Apr 23, 2019 | $403.2M | 462 |
| Q4 2018 | Feb 12, 2019 | $365.5M | 471 |
| Q3 2018 | Nov 14, 2018 | $391.1M | 458 |
| Q2 2018 | Aug 9, 2018 | $365.5M | 461 |
| Q1 2018 | Apr 20, 2018 | $339.6M | 111 |
| Q4 2017 | Jan 26, 2018 | $332.1M | 111 |
| Q3 2017 | Nov 7, 2017 | $303.4M | 105 |
| Q2 2017 | Jul 25, 2017 | $282.7M | 102 |
| Q1 2017 | May 10, 2017 | $259.1M | 106 |
| Q4 2016 | Feb 13, 2017 | $229.9M | 131 |
| Q3 2016 | Oct 24, 2016 | $205.8M | 140 |
| Q2 2016 | Jul 21, 2016 | $184.9M | 141 |
| Q1 2016 | May 11, 2016 | $169.9M | 137 |
Fund Information
KWMG, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 149 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.