Kwmg, LLC Top Holdings and 13F Report (2025) About Kwmg, LLCInvestment ActivityKwmg, LLC has $1.06 billion in total holdings as of June 30, 2025.Kwmg, LLC owns shares of 146 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Kwmg, LLC has purchased 143 new stocks and bought additional shares in 86 stocks.Kwmg, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $55,521,002Vanguard Mid-Cap Growth ETF $38,040,595Technology Select Sector SPDR Fund $36,075,150Vanguard Mid-Cap Value ETF $31,472,290iShares TIPS Bond ETF $30,128,874 Largest New Holdings this Quarter 46138E537 - Invesco National AMT-Free Municipal Bond ETF $549,742 Holding74347X831 - ProShares UltraPro QQQ $473,930 Holding92189H409 - VanEck High Yield Muni ETF $390,784 Holding25434V849 - Dimensional National Municipal Bond ETF $365,685 Holding81369Y860 - Real Estate Select Sector SPDR Fund $320,881 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 56,868 shares (about $4.48M)Health Care Select Sector SPDR Fund 12,582 shares (about $1.70M)Communication Services Select Sector SPDR Fund 14,707 shares (about $1.60M)Vanguard Mid-Cap Value ETF 5,209 shares (about $856.67K)Dimensional U.S. Small Cap ETF 12,796 shares (about $815.23K) Largest Sales this Quarter Vanguard Real Estate ETF 22,478 shares (about $2.00M)SPDR FactSet Innovative Technology ETF 10,369 shares (about $1.96M)Technology Select Sector SPDR Fund 7,096 shares (about $1.80M)Vanguard Consumer Discretionary ETF 4,775 shares (about $1.73M)iShares National Muni Bond ETF 8,387 shares (about $876.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKwmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$55,521,002$257,115 ▼-0.5%973,8825.2%ETFVOTVanguard Mid-Cap Growth ETF$38,040,595$588,119 ▲1.6%133,7623.6%ETFXLKTechnology Select Sector SPDR Fund$36,075,150$1,796,920 ▼-4.7%142,4603.4%ETFVOEVanguard Mid-Cap Value ETF$31,472,290$856,674 ▲2.8%191,3673.0%ETFTIPiShares TIPS Bond ETF$30,128,874$204,014 ▼-0.7%273,7992.8%ETFDFASDimensional U.S. Small Cap ETF$29,256,069$815,233 ▲2.9%459,2072.7%ETFVNQVanguard Real Estate ETF$29,014,499$2,001,891 ▼-6.5%325,7862.7%ETFBNDVanguard Total Bond Market ETF$28,244,252$192,469 ▲0.7%383,5972.7%ETFQQQInvesco QQQ$27,927,408$296,232 ▲1.1%50,6262.6%FinanceIVWiShares S&P 500 Growth ETF$26,957,728$273,048 ▲1.0%244,8482.5%ETFVWOVanguard FTSE Emerging Markets ETF$23,407,002$410,419 ▲1.8%473,2512.2%ETFIVEiShares S&P 500 Value ETF$22,394,328$655,829 ▲3.0%114,5962.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$21,757,031$408,250 ▲1.9%269,7712.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,230,494$374,922 ▲2.0%241,8931.8%ETFCAHCardinal Health$19,167,558$796,821 ▼-4.0%114,0931.8%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,854,056$254,053 ▲1.4%177,5901.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,454,815$5,043 ▲0.0%159,8951.5%ETFVYMIVanguard International High Dividend Yield ETF$16,217,057$9,934 ▲0.1%202,4351.5%ETFVGTVanguard Information Technology ETF$15,171,209$443,071 ▲3.0%22,8731.4%ETFXLVHealth Care Select Sector SPDR Fund$14,906,757$1,695,935 ▲12.8%110,5921.4%ETFBSVVanguard Short-Term Bond ETF$14,313,090$4,475,512 ▲45.5%181,8691.3%ETFNEARiShares Short Duration Bond Active ETF$14,049,741$401,646 ▲2.9%274,9461.3%ETFDVYiShares Select Dividend ETF$13,362,862$210,637 ▲1.6%100,6161.3%ETFJPSTJPMorgan Ultra-Short Income ETF$13,189,318$700,600 ▲5.6%260,2471.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,646,097$789,606 ▲6.7%239,6911.2%ManufacturingPIMCO ETF TR$12,601,034$65,632 ▲0.5%136,7001.2%ACTIVE BD ETFVLOValero Energy$12,232,892$508,645 ▲4.3%91,0051.1%EnergySHViShares Short Treasury Bond ETF$11,972,730$592,624 ▲5.2%108,4291.1%ETFAVUSAvantis U.S. Equity ETF$11,954,885$200,933 ▲1.7%118,5771.1%ETFNRGNRG Energy$11,814,737$638,148 ▼-5.1%73,5751.1%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$11,531,335$147,376 ▲1.3%122,8441.1%ETFMSFTMicrosoft$10,206,098$9,948 ▲0.1%20,5181.0%Computer and TechnologySTXSeagate Technology$9,299,326$63,505 ▲0.7%64,4310.9%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$8,894,382$88,519 ▲1.0%108,9200.8%ETFIBMInternational Business Machines$8,702,104$180,403 ▼-2.0%29,5210.8%Computer and TechnologySMHVanEck Semiconductor ETF$8,394,016$114,341 ▲1.4%30,0990.8%ManufacturingLAM RESEARCH CORP$8,272,649$170,151 ▲2.1%84,9870.8%COM NEWNFGNational Fuel Gas$8,246,439$335,537 ▼-3.9%97,3490.8%EnergyXLPConsumer Staples Select Sector SPDR Fund$8,241,123$140,564 ▲1.7%101,7800.8%ETFTJXTJX Companies$8,052,412$103,114 ▼-1.3%65,2070.8%Retail/WholesaleCOFCapital One Financial$7,744,890$16,808 ▼-0.2%36,4020.7%FinanceKRKroger$7,686,528$131,625 ▼-1.7%107,1590.7%Retail/WholesaleAFLAflac$7,678,859$2,004 ▲0.0%72,8130.7%FinanceSYFSynchrony Financial$7,513,157$97,507 ▲1.3%112,5740.7%FinanceTAT&T$7,474,422$186,142 ▼-2.4%258,2730.7%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$7,441,511$17,301 ▲0.2%67,9590.7%ETFCSLCarlisle Companies$7,330,589$207,237 ▲2.9%19,6320.7%Multi-Sector ConglomeratesMOAltria Group$7,242,508$94,277 ▼-1.3%123,5290.7%Consumer StaplesGLWCorning$7,169,080$60,531 ▲0.9%136,3200.7%Computer and TechnologyTRVTravelers Companies$7,155,892$268 ▲0.0%26,7470.7%FinanceROKRockwell Automation$7,113,421$94,336 ▲1.3%21,4150.7%Computer and TechnologyTXTTextron$6,991,823$243,680 ▲3.6%87,0820.7%AerospaceHOMBHome BancShares$6,950,582$61,388 ▲0.9%244,2230.7%FinanceMPCMarathon Petroleum$6,772,703$300,164 ▲4.6%40,7720.6%EnergyBABoeing$6,727,589$118,175 ▲1.8%32,1080.6%AerospaceJNPRJuniper Networks$6,685,649$198,373 ▲3.1%167,4340.6%Computer and TechnologyAONAON$6,595,779$90,974 ▲1.4%18,4880.6%FinanceHDHome Depot$6,400,998$278,639 ▲4.6%17,4590.6%Retail/WholesaleDGDollar General$6,355,639$193,874 ▲3.1%55,5660.6%Retail/WholesalePBProsperity Bancshares$6,329,508$136,195 ▲2.2%90,1130.6%FinanceROSTRoss Stores$6,307,428$129,111 ▲2.1%49,4390.6%Retail/WholesaleIPInternational Paper$6,194,714$127,565 ▲2.1%132,2810.6%Basic MaterialsKMBKimberly-Clark$6,164,502$75,032 ▲1.2%47,8160.6%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$6,000,081$1,596,151 ▲36.2%55,2850.6%ETFCNICanadian National Railway$5,988,438$245,014 ▲4.3%57,5590.6%TransportationDALDelta Air Lines$5,856,699$313,227 ▲5.7%119,0870.6%TransportationSMURFIT WESTROCK PLC$5,759,403$138,080 ▲2.5%133,4740.5%SHSAMGNAmgen$5,724,145$185,956 ▲3.4%20,5010.5%MedicalCTRACoterra Energy$5,574,144$230,527 ▲4.3%219,6270.5%EnergyFIVGDefiance Next Gen Connectivity ETF$5,471,058$47,167 ▲0.9%103,6970.5%ETFIVViShares Core S&P 500 ETF$5,356,891$18,626 ▼-0.3%8,6280.5%ETFDDDuPont de Nemours$5,231,916$302,414 ▲6.1%76,2780.5%Basic MaterialsWHRWhirlpool$5,189,864$347,668 ▲7.2%51,1720.5%Consumer DiscretionaryAAPLApple$5,064,090$69,964 ▼-1.4%24,6820.5%Computer and TechnologySEESealed Air$4,806,331$408,727 ▲9.3%154,8930.5%IndustrialsBBWIBath & Body Works$4,805,719$462,371 ▲10.6%160,4050.5%Retail/WholesalePFEPfizer$4,800,248$410,601 ▲9.4%198,0300.5%MedicalEIXEdison International$4,757,314$343,140 ▲7.8%92,1960.4%UtilitiesAALAmerican Airlines Group$4,717,213$419,347 ▲9.8%420,4290.4%TransportationDVNDevon Energy$4,697,421$433,126 ▲10.2%147,6710.4%EnergyVUGVanguard Growth ETF$4,693,949$153,440 ▲3.4%10,7070.4%ETFLENLennar$4,611,773$502,280 ▲12.2%41,6940.4%ConstructionBRK.BBerkshire Hathaway$4,559,437$107,841 ▲2.4%9,3860.4%FinanceEMNEastman Chemical$4,328,087$384,721 ▲9.8%57,9710.4%Basic MaterialsLYBLyondellBasell Industries$4,131,521$533,936 ▲14.8%71,4050.4%Basic MaterialsVTIVanguard Total Stock Market ETF$3,442,805$52,274 ▼-1.5%11,3280.3%ETFXITKSPDR FactSet Innovative Technology ETF$3,140,383$1,963,497 ▼-38.5%16,5840.3%ETFVCRVanguard Consumer Discretionary ETF$3,044,942$1,730,081 ▼-36.2%8,4040.3%ETFVIGVanguard Dividend Appreciation ETF$2,951,323$148,794 ▼-4.8%14,4200.3%ETFBRK.ABerkshire Hathaway$2,915,2000.0%40.3%FinanceSUBiShares Short-Term National Muni Bond ETF$2,306,640$482,362 ▼-17.3%21,6910.2%ETFPEJInvesco Leisure and Entertainment ETF$2,153,153$25,719 ▼-1.2%37,8410.2%ETFNVDANVIDIA$2,084,679$2,054 ▼-0.1%13,1950.2%Computer and TechnologyMEARiShares Short Maturity Municipal Bond Active ETF$2,039,039$321,223 ▼-13.6%40,5620.2%ETFMUBiShares National Muni Bond ETF$1,959,829$876,271 ▼-30.9%18,7580.2%ETFAMZNAmazon.com$1,694,788$1,536 ▼-0.1%7,7250.2%Retail/WholesaleHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,443,008$659,542 ▼-31.4%58,2330.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,369,363$198,744 ▼-12.7%26,8920.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,295,236$277,653 ▼-17.7%27,0800.1%FinanceVVVanguard Large-Cap ETF$991,9880.0%3,4770.1%ETFShowing largest 100 holdings. 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