KWMG, LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$971.0M
Holdings
139
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 3,477 | $937K | 0.10% | |
| 102 | HONHONEYWELL INTL INC | 3,967 | $896K | 0.09% | |
| 103 | AQLTISHARES TR | 12,588 | $884K | 0.09% | |
| 104 | ITOTISHARES TR | 6,813 | $876K | 0.09% | |
| 105 | GOOGALPHABET INC | 4,514 | $859K | 0.09% | |
| 106 | IJRISHARES TR | 6,487 | $747K | 0.08% | |
| 107 | IJHISHARES TR | 11,317 | $705K | 0.07% | |
| 108 | ARESARES MANAGEMENT CORPORATION | 3,842 | $680K | 0.07% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 718 | $658K | 0.07% | |
| 110 | SDYSPDR SER TR | 4,860 | $642K | 0.07% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 10,767 | $618K | 0.06% | |
| 112 | GOOGLALPHABET INC | 3,083 | $583K | 0.06% | |
| 113 | SPYSPDR S&P 500 ETF TR | 981 | $574K | 0.06% | |
| 114 | LOWLOWES COS INC | 2,082 | $513K | 0.05% | |
| 115 | XLYSELECT SECTOR SPDR TR | 2,202 | $494K | 0.05% | |
| 116 | SYKSTRYKER CORPORATION | 1,347 | $485K | 0.05% | |
| 117 | UPROPROSHARES TR | 5,128 | $454K | 0.05% | |
| 118 | KOCOCA COLA CO | 6,828 | $425K | 0.04% | |
| 119 | JPMJPMORGAN CHASE & CO. | 1,694 | $406K | 0.04% | |
| 120 | VXUSVANGUARD STAR FDS | 6,128 | $361K | 0.04% | |
| 121 | IJJISHARES TR | 2,872 | $358K | 0.04% | |
| 122 | JNJJOHNSON & JOHNSON | 2,344 | $339K | 0.03% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,824 | $339K | 0.03% | |
| 124 | VBVANGUARD INDEX FDS | 1,354 | $325K | 0.03% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $289K | 0.03% | |
| 126 | MCDMCDONALDS CORP | 996 | $288K | 0.03% | |
| 127 | GRMNGARMIN LTD | 1,285 | $265K | 0.03% | |
| 128 | TMUST-MOBILE US INC | 1,187 | $262K | 0.03% | |
| 129 | NGLNGL ENERGY PARTNERS LP | 49,166 | $245K | 0.03% | |
| 130 | METAMETA PLATFORMS INC | 409 | $239K | 0.02% | |
| 131 | TQQQPROSHARES TR | 3,013 | $238K | 0.02% | |
| 132 | PZAINVESCO EXCH TRADED FD TR II | 9,911 | $233K | 0.02% | |
| 133 | VVISA INC | 727 | $229K | 0.02% | |
| 134 | SPIPSPDR SER TR | 8,814 | $223K | 0.02% | |
| 135 | ABBVABBVIE INC | 1,244 | $221K | 0.02% | |
| 136 | MAMASTERCARD INCORPORATED | 421 | $221K | 0.02% | |
| 137 | IYRISHARES TR | 2,349 | $218K | 0.02% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 415 | $209K | 0.02% | |
| 139 | WFCWELLS FARGO CO NEW | 2,889 | $202K | 0.02% |
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