KWMG, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.1B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 973,882 | $55.5M | 5.21% | |
| 2 | VOTVANGUARD INDEX FDS | 133,762 | $38.0M | 3.57% | |
| 3 | XLKSELECT SECTOR SPDR TR | 142,460 | $36.1M | 3.39% | |
| 4 | VOEVANGUARD INDEX FDS | 191,367 | $31.5M | 2.96% | |
| 5 | TIPISHARES TR | 273,799 | $30.1M | 2.83% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 459,207 | $29.3M | 2.75% | |
| 7 | VNQVANGUARD INDEX FDS | 325,786 | $29.0M | 2.72% | |
| 8 | BNDVANGUARD BD INDEX FDS | 383,597 | $28.2M | 2.65% | |
| 9 | NDQINVESCO QQQ TR | 50,626 | $27.9M | 2.62% | |
| 10 | IVWISHARES TR | 244,848 | $27.0M | 2.53% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 473,251 | $23.4M | 2.20% | |
| 12 | IVEISHARES TR | 114,596 | $22.4M | 2.10% | |
| 13 | HYGISHARES TR | 269,771 | $21.8M | 2.04% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 241,893 | $19.2M | 1.81% | |
| 15 | CAHCARDINAL HEALTH INC | 114,093 | $19.2M | 1.80% | |
| 16 | MINTPIMCO ETF TR | 177,590 | $17.9M | 1.68% | |
| 17 | STIPISHARES TR | 159,895 | $16.5M | 1.55% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 202,435 | $16.2M | 1.52% | |
| 19 | VGTVANGUARD WORLD FD | 22,873 | $15.2M | 1.42% | |
| 20 | XLVSELECT SECTOR SPDR TR | 110,592 | $14.9M | 1.40% | |
| 21 | BSVVANGUARD BD INDEX FDS | 181,869 | $14.3M | 1.34% | |
| 22 | NEARISHARES U S ETF TR | 274,946 | $14.0M | 1.32% | |
| 23 | AQLTISHARES TR | 100,616 | $13.4M | 1.25% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 260,247 | $13.2M | 1.24% | |
| 25 | IGSBISHARES TR | 239,691 | $12.6M | 1.19% | |
| 26 | BONDPIMCO ETF TR | 136,700 | $12.6M | 1.18% | |
| 27 | VLOVALERO ENERGY CORP | 91,005 | $12.2M | 1.15% | |
| 28 | SHVISHARES TR | 108,429 | $12.0M | 1.12% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 118,577 | $12.0M | 1.12% | |
| 30 | NRANRG ENERGY INC | 73,575 | $11.8M | 1.11% | |
| 31 | USMVISHARES TR | 122,844 | $11.5M | 1.08% | |
| 32 | MSFTMICROSOFT CORP | 20,518 | $10.2M | 0.96% | |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64,431 | $9.3M | 0.87% | |
| 34 | XLUSELECT SECTOR SPDR TR | 108,920 | $8.9M | 0.84% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 29,521 | $8.7M | 0.82% | |
| 36 | SMHVANECK ETF TRUST | 30,099 | $8.4M | 0.79% | |
| 37 | LRCXLAM RESEARCH CORP | 84,987 | $8.3M | 0.78% | |
| 38 | NFGNATIONAL FUEL GAS CO | 97,349 | $8.2M | 0.77% | |
| 39 | XLFISELECT SECTOR SPDR TR | 101,780 | $8.2M | 0.77% | |
| 40 | TJXTJX COS INC NEW | 65,207 | $8.1M | 0.76% | |
| 41 | COFCAPITAL ONE FINL CORP | 36,402 | $7.7M | 0.73% | |
| 42 | KRKROGER CO | 107,159 | $7.7M | 0.72% | |
| 43 | AFLAFLAC INC | 72,813 | $7.7M | 0.72% | |
| 44 | SYFSYNCHRONY FINANCIAL | 112,574 | $7.5M | 0.71% | |
| 45 | TAT&T INC | 258,273 | $7.5M | 0.70% | |
| 46 | IGVISHARES TR | 67,959 | $7.4M | 0.70% | |
| 47 | CSLCARLISLE COS INC | 19,632 | $7.3M | 0.69% | |
| 48 | MOALTRIA GROUP INC | 123,529 | $7.2M | 0.68% | |
| 49 | GLWCORNING INC | 136,320 | $7.2M | 0.67% | |
| 50 | TRVTRAVELERS COMPANIES INC | 26,747 | $7.2M | 0.67% | |
| 51 | ROKROCKWELL AUTOMATION INC | 21,415 | $7.1M | 0.67% | |
| 52 | TXTTEXTRON INC | 87,082 | $7.0M | 0.66% | |
| 53 | HOMBHOME BANCSHARES INC | 244,223 | $7.0M | 0.65% | |
| 54 | MPCMARATHON PETE CORP | 40,772 | $6.8M | 0.64% | |
| 55 | BABOEING CO | 32,108 | $6.7M | 0.63% | |
| 56 | JNPJUNIPER NETWORKS INC | 167,434 | $6.7M | 0.63% | |
| 57 | AONAON PLC | 18,488 | $6.6M | 0.62% | |
| 58 | HDHOME DEPOT INC | 17,459 | $6.4M | 0.60% | |
| 59 | DGDOLLAR GEN CORP NEW | 55,566 | $6.4M | 0.60% | |
| 60 | PBPROSPERITY BANCSHARES INC | 90,113 | $6.3M | 0.59% | |
| 61 | ROSTROSS STORES INC | 49,439 | $6.3M | 0.59% | |
| 62 | IPINTERNATIONAL PAPER CO | 132,281 | $6.2M | 0.58% | |
| 63 | KMBKIMBERLY-CLARK CORP | 47,816 | $6.2M | 0.58% | |
| 64 | XLCSELECT SECTOR SPDR TR | 55,285 | $6.0M | 0.56% | |
| 65 | CNRCANADIAN NATL RY CO | 57,559 | $6.0M | 0.56% | |
| 66 | DALDELTA AIR LINES INC DEL | 119,087 | $5.9M | 0.55% | |
| 67 | SWSMURFIT WESTROCK PLC | 133,474 | $5.8M | 0.54% | |
| 68 | AMGNAMGEN INC | 20,501 | $5.7M | 0.54% | |
| 69 | CTRACOTERRA ENERGY INC | 219,627 | $5.6M | 0.52% | |
| 70 | SIXGETF SER SOLUTIONS | 103,697 | $5.5M | 0.51% | |
| 71 | IVVISHARES TR | 8,628 | $5.4M | 0.50% | |
| 72 | DDDUPONT DE NEMOURS INC | 76,278 | $5.2M | 0.49% | |
| 73 | WHRWHIRLPOOL CORP | 51,172 | $5.2M | 0.49% | |
| 74 | AAPLAPPLE INC | 24,682 | $5.1M | 0.48% | |
| 75 | SEESEALED AIR CORP NEW | 154,893 | $4.8M | 0.45% | |
| 76 | BBWIBATH & BODY WORKS INC | 160,405 | $4.8M | 0.45% | |
| 77 | PFEPFIZER INC | 198,030 | $4.8M | 0.45% | |
| 78 | EIXEDISON INTL | 92,196 | $4.8M | 0.45% | |
| 79 | AALAMERICAN AIRLS GROUP INC | 420,429 | $4.7M | 0.44% | |
| 80 | DVNDEVON ENERGY CORP NEW | 147,671 | $4.7M | 0.44% | |
| 81 | VUGVANGUARD INDEX FDS | 10,707 | $4.7M | 0.44% | |
| 82 | LENLENNAR CORP | 41,694 | $4.6M | 0.43% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,386 | $4.6M | 0.43% | |
| 84 | EMNEASTMAN CHEM CO | 57,971 | $4.3M | 0.41% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 71,405 | $4.1M | 0.39% | |
| 86 | VTIVANGUARD INDEX FDS | 11,328 | $3.4M | 0.32% | |
| 87 | XITKSPDR SERIES TRUST | 16,584 | $3.1M | 0.29% | |
| 88 | VCRVANGUARD WORLD FD | 8,404 | $3.0M | 0.29% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 14,420 | $3.0M | 0.28% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.27% | |
| 91 | SUBISHARES TR | 21,691 | $2.3M | 0.22% | |
| 92 | PEJINVESCO EXCHANGE TRADED FD T | 37,841 | $2.2M | 0.20% | |
| 93 | NVDANVIDIA CORPORATION | 13,195 | $2.1M | 0.20% | |
| 94 | MEARISHARES U S ETF TR | 40,562 | $2.0M | 0.19% | |
| 95 | MUBISHARES TR | 18,758 | $2.0M | 0.18% | |
| 96 | AMZNAMAZON COM INC | 7,725 | $1.7M | 0.16% | |
| 97 | HYMBSPDR SERIES TRUST | 58,233 | $1.4M | 0.14% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,892 | $1.4M | 0.13% | |
| 99 | SHMSPDR SERIES TRUST | 27,080 | $1.3M | 0.12% | |
| 100 | VVVANGUARD INDEX FDS | 3,477 | $991K | 0.09% |
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