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 |
|---|---|---|---|---|---|
| 101 | ITOTISHARES TR | 7,049 | $1.0M | 0.09% | |
| 102 | AQLTISHARES TR | 11,321 | $988K | 0.09% | |
| 103 | VOVANGUARD INDEX FDS | 3,206 | $941K | 0.08% | |
| 104 | PGPROCTER AND GAMBLE CO | 5,906 | $907K | 0.08% | |
| 105 | HONHONEYWELL INTL INC | 3,967 | $835K | 0.07% | |
| 106 | JEFJEFFERIES FINL GROUP INC | 12,479 | $816K | 0.07% | |
| 107 | XLYSELECT SECTOR SPDR TR | 3,177 | $761K | 0.07% | |
| 108 | UPROPROSHARES TR | 6,816 | $759K | 0.07% | |
| 109 | GOOGLALPHABET INC | 3,039 | $738K | 0.06% | |
| 110 | IJHISHARES TR | 11,093 | $723K | 0.06% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 773 | $715K | 0.06% | |
| 112 | SPYSPDR S&P 500 ETF TR | 1,043 | $695K | 0.06% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 9,297 | $663K | 0.06% | |
| 114 | SDYSPDR SERIES TRUST | 4,619 | $646K | 0.06% | |
| 115 | ARESARES MANAGEMENT CORPORATION | 3,891 | $622K | 0.05% | |
| 116 | JPMJPMORGAN CHASE & CO. | 1,720 | $542K | 0.05% | |
| 117 | SYKSTRYKER CORPORATION | 1,410 | $521K | 0.05% | |
| 118 | LOWLOWES COS INC | 2,052 | $515K | 0.05% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,876 | $466K | 0.04% | |
| 120 | IJRISHARES TR | 3,763 | $447K | 0.04% | |
| 121 | KOCOCA COLA CO | 6,678 | $442K | 0.04% | |
| 122 | JNJJOHNSON & JOHNSON | 2,276 | $422K | 0.04% | |
| 123 | VTVANGUARD INTL EQUITY INDEX F | 3,012 | $415K | 0.04% | |
| 124 | IGFISHARES TR | 6,575 | $401K | 0.04% | |
| 125 | METAMETA PLATFORMS INC | 533 | $391K | 0.03% | |
| 126 | IJJISHARES TR | 2,954 | $383K | 0.03% | |
| 127 | VXUSVANGUARD STAR FDS | 5,022 | $368K | 0.03% | |
| 128 | GRMNGARMIN LTD | 1,493 | $367K | 0.03% | |
| 129 | TQQQPROSHARES TR | 3,463 | $358K | 0.03% | |
| 130 | XLRESELECT SECTOR SPDR TR | 7,965 | $335K | 0.03% | |
| 131 | VBVANGUARD INDEX FDS | 1,312 | $333K | 0.03% | |
| 132 | ABBVABBVIE INC | 1,372 | $317K | 0.03% | |
| 133 | MCDMCDONALDS CORP | 1,034 | $314K | 0.03% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $302K | 0.03% | |
| 135 | NGLNGL ENERGY PARTNERS LP | 49,166 | $294K | 0.03% | |
| 136 | PZAINVESCO EXCH TRADED FD TR II | 12,458 | $287K | 0.03% | |
| 137 | TMUST-MOBILE US INC | 1,187 | $284K | 0.02% | |
| 138 | VVISA INC | 820 | $279K | 0.02% | |
| 139 | AVGOBROADCOM INC | 799 | $263K | 0.02% | |
| 140 | PWRQUANTA SVCS INC | 601 | $249K | 0.02% | |
| 141 | WFCWELLS FARGO CO NEW | 2,937 | $246K | 0.02% | |
| 142 | CATCATERPILLAR INC | 503 | $240K | 0.02% | |
| 143 | HYDVANECK ETF TRUST | 4,533 | $230K | 0.02% | |
| 144 | MAMASTERCARD INCORPORATED | 403 | $229K | 0.02% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 2,100 | $226K | 0.02% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 8,772 | $225K | 0.02% | |
| 147 | NFLXNETFLIX INC | 183 | $219K | 0.02% | |
| 148 | IAU*ISHARES GOLD TR | 3,015 | $219K | 0.02% | |
| 149 | PPAINVESCO EXCHANGE TRADED FD T | 1,310 | $203K | 0.02% | |
| 150 | MXCTGBXMAXCYTE INC | 25,833 | $40K | 0.00% |
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