KWMG, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.1B
Holdings
150
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 989,110 | $59.3M | 5.19% | |
| 2 | XLKSELECT SECTOR SPDR TR | 146,988 | $41.4M | 3.63% | |
| 3 | VOTVANGUARD INDEX FDS | 135,832 | $39.9M | 3.50% | |
| 4 | VOEVANGUARD INDEX FDS | 197,125 | $34.4M | 3.02% | |
| 5 | DFASDIMENSIONAL ETF TRUST | 472,029 | $32.3M | 2.83% | |
| 6 | TIPISHARES TR | 281,536 | $31.3M | 2.74% | |
| 7 | NDQINVESCO QQQ TR | 50,939 | $30.6M | 2.68% | |
| 8 | BNDVANGUARD BD INDEX FDS | 400,141 | $29.8M | 2.61% | |
| 9 | IVWISHARES TR | 246,145 | $29.7M | 2.60% | |
| 10 | VNQVANGUARD INDEX FDS | 300,356 | $27.5M | 2.41% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 484,917 | $26.3M | 2.30% | |
| 12 | IVEISHARES TR | 117,117 | $24.2M | 2.12% | |
| 13 | HYGISHARES TR | 278,344 | $22.6M | 1.98% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 253,194 | $20.2M | 1.77% | |
| 15 | BSVVANGUARD BD INDEX FDS | 239,634 | $18.9M | 1.66% | |
| 16 | MINTPIMCO ETF TR | 186,620 | $18.8M | 1.65% | |
| 17 | VYMIVANGUARD WHITEHALL FDS | 210,671 | $17.8M | 1.56% | |
| 18 | VGTVANGUARD WORLD FD | 23,481 | $17.5M | 1.54% | |
| 19 | STIPISHARES TR | 163,848 | $16.9M | 1.48% | |
| 20 | XLVSELECT SECTOR SPDR TR | 119,927 | $16.7M | 1.46% | |
| 21 | CAHCARDINAL HEALTH INC | 103,812 | $16.3M | 1.43% | |
| 22 | NEARISHARES U S ETF TR | 288,289 | $14.8M | 1.30% | |
| 23 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,124 | $14.7M | 1.28% | |
| 24 | AQLTISHARES TR | 102,880 | $14.6M | 1.28% | |
| 25 | VLOVALERO ENERGY CORP | 84,963 | $14.5M | 1.27% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,638 | $14.1M | 1.23% | |
| 27 | IGSBISHARES TR | 262,231 | $13.9M | 1.22% | |
| 28 | SHVISHARES TR | 123,940 | $13.7M | 1.20% | |
| 29 | AVUSAMERICAN CENTY ETF TR | 121,785 | $13.2M | 1.16% | |
| 30 | BONDPIMCO ETF TR | 140,806 | $13.1M | 1.15% | |
| 31 | USMVISHARES TR | 128,013 | $12.2M | 1.07% | |
| 32 | NRANRG ENERGY INC | 71,393 | $11.6M | 1.01% | |
| 33 | LRCXLAM RESEARCH CORP | 84,397 | $11.3M | 0.99% | |
| 34 | GLWCORNING INC | 134,078 | $11.0M | 0.96% | |
| 35 | MSFTMICROSOFT CORP | 20,581 | $10.7M | 0.93% | |
| 36 | XLUSELECT SECTOR SPDR TR | 113,376 | $9.9M | 0.87% | |
| 37 | SMHVANECK ETF TRUST | 30,074 | $9.8M | 0.86% | |
| 38 | TJXTJX COS INC NEW | 65,146 | $9.4M | 0.82% | |
| 39 | NFGNATIONAL FUEL GAS CO | 96,835 | $8.9M | 0.78% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 29,842 | $8.4M | 0.74% | |
| 41 | XLFISELECT SECTOR SPDR TR | 105,993 | $8.3M | 0.73% | |
| 42 | AFLAFLAC INC | 73,534 | $8.2M | 0.72% | |
| 43 | MOALTRIA GROUP INC | 123,923 | $8.2M | 0.72% | |
| 44 | MPCMARATHON PETE CORP | 41,484 | $8.0M | 0.70% | |
| 45 | SYFSYNCHRONY FINANCIAL | 112,239 | $8.0M | 0.70% | |
| 46 | IGVISHARES TR | 68,615 | $7.9M | 0.69% | |
| 47 | COFCAPITAL ONE FINL CORP | 36,499 | $7.8M | 0.68% | |
| 48 | ROSTROSS STORES INC | 50,301 | $7.7M | 0.67% | |
| 49 | TRVTRAVELERS COMPANIES INC | 27,198 | $7.6M | 0.67% | |
| 50 | ROKROCKWELL AUTOMATION INC | 21,701 | $7.6M | 0.66% | |
| 51 | XLCSELECT SECTOR SPDR TR | 63,577 | $7.5M | 0.66% | |
| 52 | TXTTEXTRON INC | 88,623 | $7.5M | 0.66% | |
| 53 | TAT&T INC | 262,992 | $7.4M | 0.65% | |
| 54 | KRKROGER CO | 108,946 | $7.3M | 0.64% | |
| 55 | HDHOME DEPOT INC | 17,720 | $7.2M | 0.63% | |
| 56 | BABOEING CO | 32,668 | $7.0M | 0.62% | |
| 57 | HOMBHOME BANCSHARES INC | 247,265 | $7.0M | 0.61% | |
| 58 | DALDELTA AIR LINES INC DEL | 121,821 | $6.9M | 0.61% | |
| 59 | AONAON PLC | 18,989 | $6.8M | 0.59% | |
| 60 | CSLCARLISLE COS INC | 19,948 | $6.6M | 0.57% | |
| 61 | SIXGETF SER SOLUTIONS | 103,657 | $6.4M | 0.56% | |
| 62 | AAPLAPPLE INC | 24,916 | $6.3M | 0.56% | |
| 63 | IPINTERNATIONAL PAPER CO | 135,844 | $6.3M | 0.55% | |
| 64 | DDDUPONT DE NEMOURS INC | 79,296 | $6.2M | 0.54% | |
| 65 | PBPROSPERITY BANCSHARES INC | 92,636 | $6.1M | 0.54% | |
| 66 | KMBKIMBERLY-CLARK CORP | 49,294 | $6.1M | 0.54% | |
| 67 | AMGNAMGEN INC | 21,299 | $6.0M | 0.53% | |
| 68 | DGDOLLAR GEN CORP NEW | 57,713 | $6.0M | 0.52% | |
| 69 | SWSMURFIT WESTROCK PLC | 137,738 | $5.9M | 0.51% | |
| 70 | SEESEALED AIR CORP NEW | 165,144 | $5.8M | 0.51% | |
| 71 | IVVISHARES TR | 8,536 | $5.7M | 0.50% | |
| 72 | CNRCANADIAN NATL RY CO | 60,161 | $5.7M | 0.50% | |
| 73 | LENLENNAR CORP | 44,297 | $5.6M | 0.49% | |
| 74 | DVNDEVON ENERGY CORP NEW | 157,993 | $5.5M | 0.49% | |
| 75 | CTRACOTERRA ENERGY INC | 233,536 | $5.5M | 0.48% | |
| 76 | EIXEDISON INTL | 98,092 | $5.4M | 0.48% | |
| 77 | PFEPFIZER INC | 212,308 | $5.4M | 0.47% | |
| 78 | VUGVANGUARD INDEX FDS | 10,493 | $5.0M | 0.44% | |
| 79 | AALAMERICAN AIRLS GROUP INC | 445,439 | $5.0M | 0.44% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,388 | $4.7M | 0.41% | |
| 81 | BBWIBATH & BODY WORKS INC | 172,450 | $4.4M | 0.39% | |
| 82 | WHRWHIRLPOOL CORP | 55,063 | $4.3M | 0.38% | |
| 83 | EMNEASTMAN CHEM CO | 64,332 | $4.1M | 0.36% | |
| 84 | LYBLYONDELLBASELL INDUSTRIES N | 79,496 | $3.9M | 0.34% | |
| 85 | VTIVANGUARD INDEX FDS | 11,493 | $3.8M | 0.33% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.26% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 13,552 | $2.9M | 0.26% | |
| 88 | NVDANVIDIA CORPORATION | 13,300 | $2.5M | 0.22% | |
| 89 | VCRVANGUARD WORLD FD | 6,150 | $2.4M | 0.21% | |
| 90 | SUBISHARES TR | 22,210 | $2.4M | 0.21% | |
| 91 | PEJINVESCO EXCHANGE TRADED FD T | 38,217 | $2.3M | 0.20% | |
| 92 | MUBISHARES TR | 21,337 | $2.3M | 0.20% | |
| 93 | XITKSPDR SERIES TRUST | 11,523 | $2.2M | 0.19% | |
| 94 | MEARISHARES U S ETF TR | 38,007 | $1.9M | 0.17% | |
| 95 | AMZNAMAZON COM INC | 7,726 | $1.7M | 0.15% | |
| 96 | SHMSPDR SERIES TRUST | 33,196 | $1.6M | 0.14% | |
| 97 | HYMBSPDR SERIES TRUST | 62,202 | $1.6M | 0.14% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 25,688 | $1.3M | 0.11% | |
| 99 | VVVANGUARD INDEX FDS | 3,477 | $1.1M | 0.09% | |
| 100 | GOOGALPHABET INC | 4,363 | $1.1M | 0.09% |
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