KWMG, LLC
CIK: 0001633024SEC EDGAR →
Portfolio Value
$1.2B
Holdings
149
As of
Q4 2025
New Positions
7
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 982,599 | $61.4M | 5.29% |
| 2 | SELECT SECTOR SPDR TR | 289,689 | $41.7M | 3.60% |
| 3 | VANGUARD INDEX FDS | 137,813 | $38.5M | 3.32% |
| 4 | VANGUARD INDEX FDS | 203,452 | $36.1M | 3.11% |
| 5 | DIMENSIONAL ETF TRUST | 482,648 | $33.6M | 2.90% |
| 6 | ISHARES TR | 287,077 | $31.6M | 2.72% |
| 7 | VANGUARD BD INDEX FDS | 412,680 | $30.6M | 2.63% |
| 8 | ISHARES TR | 244,067 | $30.1M | 2.59% |
| 9 | INVESCO QQQ TR | 48,948 | $30.1M | 2.59% |
| 10 | VANGUARD INTL EQUITY INDEX | 488,836 | $26.3M | 2.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $778.5M | 67.1% |
| Unknown | 10 | $73.8M | 6.4% |
| Technology | 10 | $68.4M | 5.9% |
| Consumer Cyclical | 12 | $59.1M | 5.1% |
| Industrials | 9 | $46.9M | 4.0% |
| Energy | 7 | $45.5M | 3.9% |
| Healthcare | 6 | $30.5M | 2.6% |
| Consumer Defensive | 7 | $28.8M | 2.5% |
| Basic Materials | 3 | $12.3M | 1.1% |
| Communication Services | 5 | $9.8M | 0.8% |
| Utilities | 1 | $6.2M | 0.5% |