KWMG, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$1.2B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 982,599 | $61.4M | 5.29% | |
| 2 | XLKSELECT SECTOR SPDR TR | 289,689 | $41.7M | 3.60% | |
| 3 | VOTVANGUARD INDEX FDS | 137,813 | $38.5M | 3.32% | |
| 4 | VOEVANGUARD INDEX FDS | 203,452 | $36.1M | 3.11% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 482,648 | $33.6M | 2.90% | |
| 6 | TIPISHARES TR | 287,077 | $31.6M | 2.72% | |
| 7 | BNDVANGUARD BD INDEX FDS | 412,680 | $30.6M | 2.63% | |
| 8 | IVWISHARES TR | 244,067 | $30.1M | 2.59% | |
| 9 | NDQINVESCO QQQ TR | 48,948 | $30.1M | 2.59% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX | 488,836 | $26.3M | 2.27% | |
| 11 | IVEISHARES TR | 119,699 | $25.4M | 2.19% | |
| 12 | HYGISHARES TR | 287,322 | $23.2M | 2.00% | |
| 13 | VNQVANGUARD INDEX FDS | 257,017 | $22.7M | 1.96% | |
| 14 | BSVVANGUARD BD INDEX FDS | 271,845 | $21.4M | 1.85% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 262,254 | $20.9M | 1.80% | |
| 16 | XLVSELECT SECTOR SPDR TR | 130,246 | $20.2M | 1.74% | |
| 17 | MINTPIMCO ETF TR | 192,093 | $19.3M | 1.66% | |
| 18 | VYMIVANGUARD WHITEHALL FDS | 211,341 | $19.0M | 1.64% | |
| 19 | VGTVANGUARD WORLD FD | 23,364 | $17.6M | 1.52% | |
| 20 | STIPISHARES TR | 167,651 | $17.2M | 1.48% | |
| 21 | CAHCARDINAL HEALTH INC | 80,317 | $16.5M | 1.42% | |
| 22 | NEARISHARES U S ETF TR | 301,944 | $15.4M | 1.33% | |
| 23 | AQLTISHARES TR | 105,927 | $14.9M | 1.29% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED | 293,858 | $14.9M | 1.28% | |
| 25 | IGSBISHARES TR | 278,599 | $14.7M | 1.27% | |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS | 52,930 | $14.6M | 1.26% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 123,326 | $13.8M | 1.19% | |
| 28 | BONDPIMCO ETF TR | 143,638 | $13.4M | 1.15% | |
| 29 | SHVISHARES TR | 120,581 | $13.3M | 1.14% | |
| 30 | LRCXLAM RESEARCH CORP | 76,501 | $13.1M | 1.13% | |
| 31 | USMVISHARES TR | 132,497 | $12.5M | 1.08% | |
| 32 | VLOVALERO ENERGY CORP | 72,717 | $11.8M | 1.02% | |
| 33 | GLWCORNING INC | 122,968 | $10.8M | 0.93% | |
| 34 | NRANRG ENERGY INC | 66,893 | $10.7M | 0.92% | |
| 35 | SMHVANECK ETF TRUST | 28,577 | $10.3M | 0.89% | |
| 36 | XLUSELECT SECTOR SPDR TR | 231,304 | $9.9M | 0.85% | |
| 37 | MSFTMICROSOFT CORP | 20,341 | $9.8M | 0.85% | |
| 38 | TJXTJX COS INC NEW | 63,802 | $9.8M | 0.84% | |
| 39 | SYFSYNCHRONY FINANCIAL | 111,176 | $9.3M | 0.80% | |
| 40 | ROSTROSS STORES INC | 49,908 | $9.0M | 0.77% | |
| 41 | COFCAPITAL ONE FINL CORP | 36,467 | $8.8M | 0.76% | |
| 42 | IBMINTERNATIONAL BUSINESS | 29,435 | $8.7M | 0.75% | |
| 43 | XLFISELECT SECTOR SPDR TR | 111,240 | $8.6M | 0.74% | |
| 44 | DALDELTA AIR LINES INC DEL | 122,685 | $8.5M | 0.73% | |
| 45 | ROKROCKWELL AUTOMATION INC | 21,619 | $8.4M | 0.73% | |
| 46 | XLCSELECT SECTOR SPDR TR | 71,279 | $8.4M | 0.72% | |
| 47 | AFLAFLAC INC | 73,689 | $8.1M | 0.70% | |
| 48 | TRVTRAVELERS COMPANIES INC | 27,450 | $8.0M | 0.69% | |
| 49 | TXTTEXTRON INC | 89,683 | $7.8M | 0.67% | |
| 50 | DGDOLLAR GEN CORP NEW | 58,159 | $7.7M | 0.67% | |
| 51 | NFGNATIONAL FUEL GAS CO | 95,846 | $7.7M | 0.66% | |
| 52 | IGVISHARES TR | 69,008 | $7.3M | 0.63% | |
| 53 | BABOEING CO | 33,103 | $7.2M | 0.62% | |
| 54 | MOALTRIA GROUP INC | 124,453 | $7.2M | 0.62% | |
| 55 | AMGNAMGEN INC | 21,805 | $7.1M | 0.62% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 464,241 | $7.1M | 0.61% | |
| 57 | HOMBHOME BANCSHARES INC | 252,379 | $7.0M | 0.60% | |
| 58 | SEESEALED AIR CORP NEW | 168,829 | $7.0M | 0.60% | |
| 59 | AONAON PLC | 19,709 | $7.0M | 0.60% | |
| 60 | KRKROGER CO | 111,072 | $6.9M | 0.60% | |
| 61 | TAT&T INC | 270,442 | $6.7M | 0.58% | |
| 62 | MPCMARATHON PETE CORP | 41,135 | $6.7M | 0.58% | |
| 63 | PBPROSPERITY BANCSHARES INC | 95,927 | $6.6M | 0.57% | |
| 64 | CSLCARLISLE COS INC | 20,552 | $6.6M | 0.57% | |
| 65 | CTRACOTERRA ENERGY INC | 244,905 | $6.4M | 0.56% | |
| 66 | AAPLAPPLE INC | 23,581 | $6.4M | 0.55% | |
| 67 | SIXGETF SER SOLUTIONS | 100,312 | $6.4M | 0.55% | |
| 68 | HDHOME DEPOT INC | 18,300 | $6.3M | 0.54% | |
| 69 | CNRCANADIAN NATL RY CO | 63,065 | $6.2M | 0.54% | |
| 70 | EIXEDISON INTL | 103,643 | $6.2M | 0.54% | |
| 71 | DVNDEVON ENERGY CORP NEW | 168,287 | $6.2M | 0.53% | |
| 72 | IVVISHARES TR | 8,506 | $5.8M | 0.50% | |
| 73 | IPINTERNATIONAL PAPER CO | 142,921 | $5.6M | 0.49% | |
| 74 | PFEPFIZER INC | 224,603 | $5.6M | 0.48% | |
| 75 | SWSMURFIT WESTROCK PLC | 143,473 | $5.5M | 0.48% | |
| 76 | KMBKIMBERLY-CLARK CORP | 51,035 | $5.1M | 0.44% | |
| 77 | VUGVANGUARD INDEX FDS | 10,355 | $5.1M | 0.44% | |
| 78 | LENLENNAR CORP | 46,672 | $4.8M | 0.41% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,403 | $4.7M | 0.41% | |
| 80 | EMNEASTMAN CHEM CO | 73,197 | $4.7M | 0.40% | |
| 81 | WHRWHIRLPOOL CORP | 61,429 | $4.4M | 0.38% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 93,048 | $4.0M | 0.35% | |
| 83 | BBWIBATH & BODY WORKS INC | 195,886 | $3.9M | 0.34% | |
| 84 | VTIVANGUARD INDEX FDS | 11,494 | $3.9M | 0.33% | |
| 85 | DDDUPONT DE NEMOURS INC | 90,416 | $3.6M | 0.31% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.26% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 13,039 | $2.9M | 0.25% | |
| 88 | NVDANVIDIA CORPORATION | 13,640 | $2.5M | 0.22% | |
| 89 | PEJINVESCO EXCHANGE TRADED FD | 38,432 | $2.4M | 0.20% | |
| 90 | MUBISHARES TR | 18,694 | $2.0M | 0.17% | |
| 91 | SUBISHARES TR | 18,631 | $2.0M | 0.17% | |
| 92 | QQNITY ELECTRONICS INC | 23,998 | $2.0M | 0.17% | |
| 93 | AMZNAMAZON COM INC | 8,116 | $1.9M | 0.16% | |
| 94 | MEARISHARES U S ETF TR | 33,025 | $1.7M | 0.14% | |
| 95 | VCRVANGUARD WORLD FD | 3,913 | $1.5M | 0.13% | |
| 96 | SHMSPDR SERIES TRUST | 31,505 | $1.5M | 0.13% | |
| 97 | GOOGALPHABET INC | 4,553 | $1.4M | 0.12% | |
| 98 | HYMBSPDR SERIES TRUST | 52,688 | $1.3M | 0.11% | |
| 99 | XITKSPDR SERIES TRUST | 6,937 | $1.2M | 0.11% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED | 22,575 | $1.1M | 0.10% |
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