KWMG, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$982.7M
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 5,838 | $994K | 0.10% | |
| 102 | VOVANGUARD INDEX FDS | 3,667 | $948K | 0.10% | |
| 103 | AQLTISHARES TR | 11,981 | $906K | 0.09% | |
| 104 | VVVANGUARD INDEX FDS | 3,477 | $893K | 0.09% | |
| 105 | HONHONEYWELL INTL INC | 3,967 | $840K | 0.09% | |
| 106 | ITOTISHARES TR | 6,813 | $831K | 0.08% | |
| 107 | JEFJEFFERIES FINL GROUP INC | 14,139 | $757K | 0.08% | |
| 108 | XLYSELECT SECTOR SPDR TR | 3,811 | $752K | 0.08% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 723 | $683K | 0.07% | |
| 110 | GOOGALPHABET INC | 4,371 | $682K | 0.07% | |
| 111 | IJHISHARES TR | 11,345 | $661K | 0.07% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 10,447 | $633K | 0.06% | |
| 113 | SDYSPDR SER TR | 4,619 | $626K | 0.06% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 3,842 | $563K | 0.06% | |
| 115 | SPYSPDR S&P 500 ETF TR | 991 | $554K | 0.06% | |
| 116 | SYKSTRYKER CORPORATION | 1,350 | $502K | 0.05% | |
| 117 | KOCOCA COLA CO | 6,828 | $489K | 0.05% | |
| 118 | LOWLOWES COS INC | 2,070 | $482K | 0.05% | |
| 119 | GOOGLALPHABET INC | 3,115 | $481K | 0.05% | |
| 120 | IGFISHARES TR | 8,364 | $457K | 0.05% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 2,824 | $448K | 0.05% | |
| 122 | IJRISHARES TR | 4,151 | $434K | 0.04% | |
| 123 | JPMJPMORGAN CHASE & CO. | 1,711 | $419K | 0.04% | |
| 124 | UPROPROSHARES TR | 5,518 | $407K | 0.04% | |
| 125 | JNJJOHNSON & JOHNSON | 2,276 | $377K | 0.04% | |
| 126 | IJJISHARES TR | 2,872 | $343K | 0.03% | |
| 127 | MCDMCDONALDS CORP | 1,044 | $326K | 0.03% | |
| 128 | TMUST-MOBILE US INC | 1,187 | $316K | 0.03% | |
| 129 | VXUSVANGUARD STAR FDS | 4,999 | $310K | 0.03% | |
| 130 | METAMETA PLATFORMS INC | 513 | $295K | 0.03% | |
| 131 | VBVANGUARD INDEX FDS | 1,308 | $290K | 0.03% | |
| 132 | ABBVABBVIE INC | 1,372 | $287K | 0.03% | |
| 133 | GRMNGARMIN LTD | 1,308 | $283K | 0.03% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $271K | 0.03% | |
| 135 | VVISA INC | 764 | $267K | 0.03% | |
| 136 | MAMASTERCARD INCORPORATED | 421 | $230K | 0.02% | |
| 137 | NGLNGL ENERGY PARTNERS LP | 49,166 | $223K | 0.02% | |
| 138 | AGGISHARES TR | 2,185 | $216K | 0.02% | |
| 139 | WFCWELLS FARGO CO NEW | 2,892 | $207K | 0.02% | |
| 140 | NFLXNETFLIX INC | 216 | $201K | 0.02% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 383 | $200K | 0.02% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 140 | $200K | 0.02% | |
| 143 | MXCTGBXMAXCYTE INC | 14,698 | $40K | 0.00% |
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