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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 3,521 | $985K | 0.09% | |
| 102 | AQLTISHARES TR | 11,529 | $962K | 0.09% | |
| 103 | HONHONEYWELL INTL INC | 4,117 | $958K | 0.09% | |
| 104 | PGPROCTER AND GAMBLE CO | 5,848 | $931K | 0.09% | |
| 105 | ITOTISHARES TR | 6,812 | $919K | 0.09% | |
| 106 | GOOGALPHABET INC | 4,375 | $776K | 0.07% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 777 | $769K | 0.07% | |
| 108 | UPROPROSHARES TR | 8,042 | $735K | 0.07% | |
| 109 | XLYSELECT SECTOR SPDR TR | 3,341 | $726K | 0.07% | |
| 110 | JEFJEFFERIES FINL GROUP INC | 12,956 | $708K | 0.07% | |
| 111 | IJHISHARES TR | 11,345 | $703K | 0.07% | |
| 112 | ARESARES MANAGEMENT CORPORATION | 3,884 | $672K | 0.06% | |
| 113 | SPYSPDR S&P 500 ETF TR | 1,033 | $638K | 0.06% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 9,460 | $635K | 0.06% | |
| 115 | SDYSPDR SERIES TRUST | 4,619 | $626K | 0.06% | |
| 116 | SYKSTRYKER CORPORATION | 1,407 | $556K | 0.05% | |
| 117 | PZAINVESCO EXCH TRADED FD TR II | 24,553 | $549K | 0.05% | |
| 118 | GOOGLALPHABET INC | 3,088 | $544K | 0.05% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,876 | $523K | 0.05% | |
| 120 | JPMJPMORGAN CHASE & CO. | 1,694 | $491K | 0.05% | |
| 121 | KOCOCA COLA CO | 6,828 | $483K | 0.05% | |
| 122 | TQQQPROSHARES TR | 5,710 | $473K | 0.04% | |
| 123 | LOWLOWES COS INC | 2,070 | $459K | 0.04% | |
| 124 | IJRISHARES TR | 3,877 | $423K | 0.04% | |
| 125 | IGFISHARES TR | 6,986 | $413K | 0.04% | |
| 126 | HYDVANECK ETF TRUST | 7,783 | $390K | 0.04% | |
| 127 | METAMETA PLATFORMS INC | 519 | $383K | 0.04% | |
| 128 | DFNMDIMENSIONAL ETF TRUST | 7,710 | $365K | 0.03% | |
| 129 | IJJISHARES TR | 2,954 | $365K | 0.03% | |
| 130 | JNJJOHNSON & JOHNSON | 2,276 | $347K | 0.03% | |
| 131 | VXUSVANGUARD STAR FDS | 5,003 | $345K | 0.03% | |
| 132 | VBVANGUARD INDEX FDS | 1,364 | $323K | 0.03% | |
| 133 | XLRESELECT SECTOR SPDR TR | 7,747 | $320K | 0.03% | |
| 134 | GRMNGARMIN LTD | 1,492 | $311K | 0.03% | |
| 135 | MCDMCDONALDS CORP | 1,030 | $300K | 0.03% | |
| 136 | VVISA INC | 820 | $290K | 0.03% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $287K | 0.03% | |
| 138 | TMUST-MOBILE US INC | 1,187 | $282K | 0.03% | |
| 139 | ABBVABBVIE INC | 1,372 | $254K | 0.02% | |
| 140 | NFLXNETFLIX INC | 183 | $245K | 0.02% | |
| 141 | WFCWELLS FARGO CO NEW | 2,913 | $233K | 0.02% | |
| 142 | MAMASTERCARD INCORPORATED | 403 | $226K | 0.02% | |
| 143 | AVGOBROADCOM INC | 782 | $215K | 0.02% | |
| 144 | TXNTEXAS INSTRS INC | 1,012 | $210K | 0.02% | |
| 145 | NGLNGL ENERGY PARTNERS LP | 49,166 | $209K | 0.02% | |
| 146 | MXCTGBXMAXCYTE INC | 14,698 | $32K | 0.00% |
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