Kwmg, LLC Top Holdings and 13F Report (2025)

About Kwmg, LLC

Investment Activity

Kwmg, LLC has $971.03 million in total holdings as of December 31, 2024.
Kwmg, LLC owns shares of 139 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 1.36% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, Kwmg, LLC has purchased 136 new stocks and bought additional shares in 56 stocks.
Kwmg, LLC sold shares of 66 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $46,439,030
Vanguard Mid-Cap Growth ETF: $32,993,590
Vanguard Real Estate ETF: $30,275,628
Vanguard Mid-Cap Value ETF: $29,415,313
iShares TIPS Bond ETF: $28,857,373

Largest New Holdings this Quarter

Consumer Discretionary Select Sector SPDR Fund: $494,019 Holding
Garmin: $265,082 Holding
Invesco National AMT-Free Municipal Bond ETF: $233,999 Holding
SPDR Portfolio TIPS ETF: $223,082 Holding
iShares U.S. Real Estate ETF: $218,598 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 30,766 shares (about $1.47M)
Health Care Select Sector SPDR Fund: 9,078 shares (about $1.25M)
Vanguard Total Bond Market ETF: 8,352 shares (about $600.59K)
Dollar General: 7,655 shares (about $580.40K)
Valero Energy: 4,366 shares (about $535.23K)

Largest Sales this Quarter

Vanguard Mid-Cap Growth ETF: 4,451 shares (about $1.13M)
Synchrony Financial: 16,985 shares (about $1.10M)
iShares S&P 500 Growth ETF: 10,709 shares (about $1.09M)
NRG Energy: 8,680 shares (about $783.11K)
ProShares UltraPro QQQ: 9,487 shares (about $750.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$46,439,030	$1,471,229 ▲	3.3%	971,122	4.8%	ETF
VOT Vanguard Mid-Cap Growth ETF	$32,993,590	$1,129,441 ▼	-3.3%	130,024	3.4%	ETF
VNQ Vanguard Real Estate ETF	$30,275,628	$22,804 ▲	0.1%	339,870	3.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$29,415,313	$382,425 ▼	-1.3%	181,834	3.0%	ETF
TIP iShares TIPS Bond ETF	$28,857,373	$119,762 ▲	0.4%	270,834	3.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$27,975,902	$395,426 ▼	-1.4%	429,869	2.9%	ETF
BND Vanguard Total Bond Market ETF	$26,789,066	$600,592 ▲	2.3%	372,536	2.8%	ETF
QQQ Invesco QQQ	$25,495,040	$714,188 ▼	-2.7%	49,870	2.6%	Finance
IVW iShares S&P 500 Growth ETF	$25,256,650	$1,087,287 ▼	-4.1%	248,760	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$23,330,595	$381,096 ▲	1.7%	301,936	2.4%	ETF
IVE iShares S&P 500 Value ETF	$21,220,585	$134,571 ▼	-0.6%	111,172	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$20,334,250	$189,704 ▲	0.9%	258,541	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$20,105,649	$87,111 ▲	0.4%	456,532	2.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$18,538,686	$251,504 ▲	1.4%	237,645	1.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$17,880,506	$202,988 ▲	1.1%	178,199	1.8%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$15,770,666	$41,145 ▲	0.3%	156,766	1.6%	ETF
CAH Cardinal Health	$14,446,115	$427,547 ▼	-2.9%	122,145	1.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$14,102,778	$188,498 ▲	1.4%	272,781	1.5%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$13,834,926	$189,542 ▲	1.4%	274,666	1.4%	ETF
NEAR iShares Short Duration Bond Active ETF	$13,784,228	$186,800 ▲	1.4%	272,955	1.4%	ETF
VGT Vanguard Information Technology ETF	$13,757,325	$570,191 ▼	-4.0%	22,125	1.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$13,349,417	$369,403 ▲	2.8%	196,662	1.4%	ETF
DVY iShares Select Dividend ETF	$12,887,001	$174,090 ▼	-1.3%	98,157	1.3%	ETF
PIMCO ETF TR	$11,996,485	$164,926 ▲	1.4%	132,675	1.2%	ACTIVE BD ETF
SHV iShares Short Treasury Bond ETF	$11,549,658	$187,077 ▲	1.6%	104,892	1.2%	ETF
AVUS Avantis U.S. Equity ETF	$11,164,992	$151,114 ▼	-1.3%	115,186	1.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,617,791	$9,323 ▲	0.1%	119,583	1.1%	ETF
VLO Valero Energy	$10,550,501	$535,230 ▲	5.3%	86,063	1.1%	Oils/Energy
MSFT Microsoft	$8,568,352	$16,860 ▼	-0.2%	20,328	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$8,394,132	$103,987 ▼	-1.2%	42,864	0.9%	ETF
XLU Utilities Select Sector SPDR Fund	$8,096,107	$71,073 ▼	-0.9%	106,964	0.8%	ETF
TJX TJX Companies	$8,023,959	$290,065 ▼	-3.5%	66,418	0.8%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$8,015,662	$68,593 ▼	-0.8%	34,473	0.8%	ETF
XLV Health Care Select Sector SPDR Fund	$7,998,878	$1,248,862 ▲	18.5%	58,144	0.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$7,723,326	$114,220 ▲	1.5%	98,249	0.8%	ETF
AFL Aflac	$7,563,947	$360,282 ▼	-4.5%	73,124	0.8%	Finance
SYF Synchrony Financial	$7,323,040	$1,104,027 ▼	-13.1%	112,662	0.8%	Finance
ROST Ross Stores	$7,269,280	$2,874 ▲	0.0%	48,055	0.7%	Retail/Wholesale
NRG NRG Energy	$7,234,943	$783,112 ▼	-9.8%	80,192	0.7%	Utilities
SMH VanEck Semiconductor ETF	$7,126,337	$327,414 ▼	-4.4%	29,427	0.7%	Manufacturing
IP International Paper	$7,006,336	$493,260 ▼	-6.6%	130,181	0.7%	Basic Materials
CSL Carlisle Companies	$6,970,707	$223,517 ▼	-3.1%	18,899	0.7%	Multi-Sector Conglomerates
SMURFIT WESTROCK PLC	$6,970,023	$105,889 ▼	-1.5%	129,410	0.7%	SHS
DAL Delta Air Lines	$6,901,901	$567,006 ▼	-7.6%	114,081	0.7%	Transportation
HOMB Home Bancshares, Inc. (Conway, AR)	$6,832,735	$235,117 ▼	-3.3%	241,439	0.7%	Finance
IBM International Business Machines	$6,810,854	$458,791 ▼	-6.3%	30,982	0.7%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$6,743,983	$382,659 ▼	-5.4%	67,359	0.7%	ETF
KR Kroger	$6,733,043	$93,559 ▼	-1.4%	110,107	0.7%	Retail/Wholesale
AAL American Airlines Group	$6,720,764	$222,076 ▼	-3.2%	385,586	0.7%	Transportation
COF Capital One Financial	$6,685,395	$534,068 ▼	-7.4%	37,491	0.7%	Finance
PB Prosperity Bancshares	$6,603,010	$208,268 ▼	-3.1%	87,631	0.7%	Finance
AON AON	$6,590,586	$220,524 ▼	-3.2%	18,350	0.7%	Finance
MO Altria Group	$6,546,638	$99,926 ▼	-1.5%	125,199	0.7%	Consumer Staples
GLW Corning	$6,516,162	$484,750 ▼	-6.9%	137,125	0.7%	Computer and Technology
EIX Edison International	$6,471,717	$27,225 ▼	-0.4%	81,059	0.7%	Utilities
TRV Travelers Companies	$6,468,137	$266,183 ▼	-4.0%	26,851	0.7%	Finance
HD Home Depot	$6,414,203	$189,442 ▼	-2.9%	16,489	0.7%	Retail/Wholesale
NFG National Fuel Gas	$6,339,081	$41,748 ▲	0.7%	104,467	0.7%	Oils/Energy
TXT Textron	$6,321,293	$167,054 ▲	2.7%	82,642	0.7%	Aerospace
AAPL Apple	$6,179,936	$14,024 ▼	-0.2%	24,678	0.6%	Computer and Technology
T AT&T	$6,176,425	$272,534 ▼	-4.2%	271,253	0.6%	Computer and Technology
KMB Kimberly-Clark	$6,091,415	$158,035 ▲	2.7%	46,485	0.6%	Consumer Staples
JNPR Juniper Networks	$5,981,537	$14,868 ▲	0.2%	159,721	0.6%	Computer and Technology
ROK Rockwell Automation	$5,965,866	$72,876 ▲	1.2%	20,875	0.6%	Computer and Technology
CNI Canadian National Railway	$5,458,903	$259,460 ▲	5.0%	53,777	0.6%	Transportation
STX Seagate Technology	$5,440,465	$6,301 ▲	0.1%	63,034	0.6%	Computer and Technology
BA Boeing	$5,433,369	$429,048 ▲	8.6%	30,697	0.6%	Aerospace
BBWI Bath & Body Works	$5,403,879	$347,728 ▲	6.9%	139,383	0.6%	Retail/Wholesale
DD DuPont de Nemours	$5,361,443	$64,889 ▲	1.2%	70,314	0.6%	Basic Materials
CTRA Coterra Energy	$5,361,030	$177,043 ▲	3.4%	209,907	0.6%	Oils/Energy
MPC Marathon Petroleum	$5,332,757	$239,101 ▲	4.7%	38,228	0.5%	Oils/Energy
WHR Whirlpool	$5,253,521	$3,205 ▼	-0.1%	45,890	0.5%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$5,118,447	$42,384 ▼	-0.8%	8,695	0.5%	ETF
AMGN Amgen	$5,075,992	$169,678 ▲	3.5%	19,475	0.5%	Medical
FIVG Defiance Next Gen Connectivity ETF	$4,926,200	$209,565 ▼	-4.1%	103,383	0.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$4,898,709	$213,591 ▼	-4.2%	13,050	0.5%	ETF
LEN Lennar	$4,747,312	$20,728 ▲	0.4%	34,812	0.5%	Construction
XITK SPDR FactSet Innovative Technology ETF	$4,688,973	$176,450 ▼	-3.6%	26,946	0.5%	ETF
EMN Eastman Chemical	$4,654,595	$125,931 ▲	2.8%	50,970	0.5%	Basic Materials
SEE Sealed Air	$4,619,063	$220,809 ▲	5.0%	136,537	0.5%	Industrial Products
PFE Pfizer	$4,593,759	$274,427 ▲	6.4%	173,153	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$4,505,923	$116,792 ▲	2.7%	15,548	0.5%	ETF
LYB LyondellBasell Industries	$4,411,318	$337,778 ▲	8.3%	59,396	0.5%	Basic Materials
IGF iShares Global Infrastructure ETF	$4,330,859	$14,845 ▼	-0.3%	82,856	0.4%	Manufacturing
VUG Vanguard Growth ETF	$4,261,188	$86,192 ▼	-2.0%	10,382	0.4%	ETF
DVN Devon Energy	$4,144,232	$529,570 ▲	14.7%	126,619	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$4,069,548		0.0%	8,978	0.4%	Finance
DG Dollar General	$3,720,412	$580,402 ▲	18.5%	49,069	0.4%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,719,756	$224,630 ▼	-5.7%	78,492	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$2,900,285	$161,068 ▼	-5.3%	27,496	0.3%	ETF
MUB iShares National Muni Bond ETF	$2,841,613	$325,620 ▼	-10.3%	26,669	0.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$2,422,795	$77,723 ▼	-3.1%	48,504	0.2%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$2,324,452	$83,340 ▼	-3.5%	90,870	0.2%	ETF
PEJ Invesco Leisure and Entertainment ETF	$1,980,416	$34,765 ▼	-1.7%	37,939	0.2%	ETF
NVDA NVIDIA	$1,754,767	$10,340 ▲	0.6%	13,067	0.2%	Computer and Technology
AMZN Amazon.com	$1,685,354	$8,117 ▲	0.5%	7,682	0.2%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$1,624,606	$48,682 ▼	-2.9%	32,037	0.2%	ETF
JEF Jefferies Financial Group	$1,135,028	$85,458 ▼	-7.0%	14,477	0.1%	Finance
VO Vanguard Mid-Cap ETF	$998,147	$792 ▼	-0.1%	3,779	0.1%	ETF
PG Procter & Gamble	$969,868	$1,509 ▲	0.2%	5,785	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Kwmg, LLC Top Holdings and 13F Report (2025)

About Kwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Kwmg, LLC Top Holdings and 13F Report (2025)

About Kwmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKwmg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools