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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 3,477 | $1.1M | 0.09% | |
| 102 | ITOTISHARES TR | 7,047 | $1.0M | 0.09% | |
| 103 | VOVANGUARD INDEX FDS | 3,565 | $1.0M | 0.09% | |
| 104 | GOOGLALPHABET INC | 3,193 | $999K | 0.09% | |
| 105 | AQLTISHARES TR | 11,102 | $993K | 0.09% | |
| 106 | IJHISHARES TR | 12,738 | $840K | 0.07% | |
| 107 | UPROPROSHARES TR | 6,827 | $790K | 0.07% | |
| 108 | HONHONEYWELL INTL INC | 3,967 | $773K | 0.07% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,045 | $712K | 0.06% | |
| 110 | PGPROCTER AND GAMBLE CO | 4,932 | $706K | 0.06% | |
| 111 | JEFJEFFERIES FINL GROUP INC | 11,239 | $696K | 0.06% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 797 | $687K | 0.06% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX | 9,257 | $680K | 0.06% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 3,842 | $620K | 0.05% | |
| 115 | SDYSPDR SERIES TRUST | 4,440 | $617K | 0.05% | |
| 116 | XLYSELECT SECTOR SPDR TR | 5,112 | $610K | 0.05% | |
| 117 | JPMJPMORGAN CHASE & CO. | 1,742 | $561K | 0.05% | |
| 118 | LOWLOWES COS INC | 2,180 | $525K | 0.05% | |
| 119 | SYKSTRYKER CORPORATION | 1,429 | $502K | 0.04% | |
| 120 | JNJJOHNSON & JOHNSON | 2,377 | $491K | 0.04% | |
| 121 | NGLNGL ENERGY PARTNERS LP | 49,063 | $490K | 0.04% | |
| 122 | KOCOCA COLA CO | 6,679 | $466K | 0.04% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 2,876 | $461K | 0.04% | |
| 124 | IJRISHARES TR | 3,763 | $452K | 0.04% | |
| 125 | VOOVANGUARD INDEX FDS | 718 | $450K | 0.04% | |
| 126 | VTVANGUARD INTL EQUITY INDEX | 3,056 | $431K | 0.04% | |
| 127 | METAMETA PLATFORMS INC | 629 | $415K | 0.04% | |
| 128 | VBVANGUARD INDEX FDS | 1,599 | $412K | 0.04% | |
| 129 | VXUSVANGUARD STAR FDS | 4,979 | $375K | 0.03% | |
| 130 | IJJISHARES TR | 2,822 | $371K | 0.03% | |
| 131 | IGFISHARES TR | 5,912 | $362K | 0.03% | |
| 132 | TQQQPROSHARES TR | 6,524 | $343K | 0.03% | |
| 133 | ABBVABBVIE INC | 1,412 | $322K | 0.03% | |
| 134 | MCDMCDONALDS CORP | 1,036 | $316K | 0.03% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 508 | $306K | 0.03% | |
| 136 | PZAINVESCO EXCH TRADED FD TR | 13,106 | $303K | 0.03% | |
| 137 | CATCATERPILLAR INC | 503 | $288K | 0.02% | |
| 138 | VVISA INC | 794 | $278K | 0.02% | |
| 139 | SCHBSCHWAB STRATEGIC TR | 10,518 | $275K | 0.02% | |
| 140 | WFCWELLS FARGO CO NEW | 2,902 | $270K | 0.02% | |
| 141 | IAU*ISHARES GOLD TR | 3,064 | $248K | 0.02% | |
| 142 | TMUST-MOBILE US INC | 1,214 | $246K | 0.02% | |
| 143 | MAMASTERCARD INCORPORATED | 429 | $245K | 0.02% | |
| 144 | GRMNGARMIN LTD | 1,212 | $245K | 0.02% | |
| 145 | AVGOBROADCOM INC | 655 | $226K | 0.02% | |
| 146 | HYDVANECK ETF TRUST | 4,364 | $223K | 0.02% | |
| 147 | PWRQUANTA SVCS INC | 498 | $210K | 0.02% | |
| 148 | PPAINVESCO EXCHANGE TRADED FD | 1,310 | $205K | 0.02% | |
| 149 | MXCTGBXMAXCYTE INC | 25,833 | $40K | 0.00% |
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