Kwmg, LLC Top Holdings and 13F Report (2025) About Kwmg, LLCInvestment ActivityKwmg, LLC has $982.72 million in total holdings as of March 31, 2025.Kwmg, LLC owns shares of 143 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Kwmg, LLC has purchased 139 new stocks and bought additional shares in 76 stocks.Kwmg, LLC sold shares of 48 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $49,731,643Vanguard Mid-Cap Growth ETF $32,217,638Vanguard Real Estate ETF $31,531,790Technology Select Sector SPDR Fund $30,880,326iShares TIPS Bond ETF $30,622,302 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $6,051,480 Holding81369Y852 - Communication Services Select Sector SPDR Fund $3,913,748 Holding084670108 - Berkshire Hathaway $3,193,766 Holding808524102 - Schwab US Broad Market ETF $1,445,137 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $216,140 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 115,083 shares (about $23.76M)LAM RESEARCH CORP 83,239 shares (about $6.05M)Health Care Select Sector SPDR Fund 39,866 shares (about $5.82M)Communication Services Select Sector SPDR Fund 40,578 shares (about $3.91M)Berkshire Hathaway 4 shares (about $3.19M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 176,935 shares (about $13.85M)Vanguard Dividend Appreciation ETF 27,717 shares (about $5.38M)iShares Global Infrastructure ETF 74,492 shares (about $4.07M)iShares 1-5 Year Investment Grade Corporate Bond ETF 48,056 shares (about $2.52M)SPDR Nuveen Barclays Short Term Municipal Bond ETF 45,607 shares (about $2.17M) 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$49,731,643$369,534 ▲0.7%978,3925.1%ETFVOTVanguard Mid-Cap Growth ETF$32,217,638$408,549 ▲1.3%131,6943.3%ETFVNQVanguard Real Estate ETF$31,531,790$759,992 ▲2.5%348,2643.2%ETFXLKTechnology Select Sector SPDR Fund$30,880,326$23,762,340 ▲333.8%149,5563.1%ETFTIPiShares TIPS Bond ETF$30,622,302$535,343 ▲1.8%275,6533.1%ETFVOEVanguard Mid-Cap Value ETF$29,885,877$694,177 ▲2.4%186,1583.0%ETFBNDVanguard Total Bond Market ETF$27,983,205$620,432 ▲2.3%380,9832.8%ETFDFASDimensional U.S. Small Cap ETF$26,673,072$988,385 ▲3.8%446,4112.7%ETFQQQInvesco QQQ$23,487,740$102,694 ▲0.4%50,0892.4%FinanceIVWiShares S&P 500 Growth ETF$22,498,989$593,369 ▼-2.6%242,3682.3%ETFIVEiShares S&P 500 Value ETF$21,200,062$12,959 ▲0.1%111,2402.2%ETFVWOVanguard FTSE Emerging Markets ETF$21,043,773$381,134 ▲1.8%464,9532.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$20,882,893$486,594 ▲2.4%264,7092.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,722,752$36,944 ▼-0.2%237,1771.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$17,614,869$315,545 ▼-1.8%175,0631.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$16,539,273$318,688 ▲2.0%159,8461.7%ETFCAHCardinal Health$16,372,094$455,883 ▼-2.7%118,8361.7%MedicalVYMIVanguard International High Dividend Yield ETF$14,908,322$416,275 ▲2.9%202,3111.5%ETFXLVHealth Care Select Sector SPDR Fund$14,310,474$5,820,848 ▲68.6%98,0101.5%ETFNEARiShares Short Duration Bond Active ETF$13,586,665$298,556 ▼-2.2%267,0861.4%ETFDVYiShares Select Dividend ETF$13,298,744$117,235 ▲0.9%99,0301.4%ETFPIMCO ETF TR$12,574,830$306,354 ▲2.5%135,9881.3%ACTIVE BD ETFJPSTJPMorgan Ultra-Short Income ETF$12,476,396$1,429,943 ▼-10.3%246,4231.3%ETFVGTVanguard Information Technology ETF$12,043,552$43,390 ▲0.4%22,2051.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$11,768,848$2,516,693 ▼-17.6%224,7251.2%ManufacturingVLOValero Energy$11,519,226$152,936 ▲1.3%87,2211.2%EnergySHViShares Short Treasury Bond ETF$11,384,229$202,142 ▼-1.7%103,0621.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$11,358,569$158,380 ▲1.4%121,2741.2%ETFAVUSAvantis U.S. Equity ETF$10,770,065$129,148 ▲1.2%116,5841.1%ETFBSVVanguard Short-Term Bond ETF$9,785,078$13,850,471 ▼-58.6%125,0011.0%ETFXLUUtilities Select Sector SPDR Fund$8,502,829$68,757 ▲0.8%107,8360.9%ETFXLPConsumer Staples Select Sector SPDR Fund$8,170,570$146,597 ▲1.8%100,0440.8%ETFAFLAflac$8,093,965$36,693 ▼-0.5%72,7940.8%FinanceTJXTJX Companies$8,043,916$45,797 ▼-0.6%66,0420.8%Retail/WholesaleNFGNational Fuel Gas$8,022,719$250,002 ▼-3.0%101,3100.8%EnergyMSFTMicrosoft$7,694,805$63,817 ▲0.8%20,4980.8%Computer and TechnologyMOAltria Group$7,510,747$3,721 ▼0.0%125,1370.8%Consumer StaplesIBMInternational Business Machines$7,492,753$211,109 ▼-2.7%30,1330.8%Computer and TechnologyTAT&T$7,485,856$185,177 ▼-2.4%264,7050.8%Computer and TechnologyNRGNRG Energy$7,402,858$252,302 ▼-3.3%77,5490.8%UtilitiesKRKroger$7,377,804$75,339 ▼-1.0%108,9940.8%Retail/WholesaleAONAON$7,276,608$46,694 ▼-0.6%18,2330.7%FinanceTRVTravelers Companies$7,073,247$27,768 ▼-0.4%26,7460.7%FinanceIPInternational Paper$6,911,885$33,290 ▼-0.5%129,5570.7%Basic MaterialsHOMBHome Bancshares, Inc. (Conway, AR)$6,843,209$17,725 ▲0.3%242,0660.7%FinanceKMBKimberly-Clark$6,717,666$106,524 ▲1.6%47,2340.7%Consumer StaplesCOFCapital One Financial$6,541,043$181,093 ▼-2.7%36,4810.7%FinanceCSLCarlisle Companies$6,495,719$60,609 ▲0.9%19,0770.7%Multi-Sector ConglomeratesPBProsperity Bancshares$6,293,005$38,754 ▲0.6%88,1740.6%FinanceSMHVanEck Semiconductor ETF$6,278,338$55,405 ▲0.9%29,6890.6%ManufacturingROSTRoss Stores$6,188,486$47,538 ▲0.8%48,4270.6%Retail/WholesaleGLWCorning$6,188,034$89,546 ▼-1.4%135,1690.6%Computer and TechnologyAMGNAmgen$6,179,643$112,159 ▲1.8%19,8350.6%MedicalHDHome Depot$6,120,183$76,965 ▲1.3%16,6990.6%Retail/WholesaleCTRACoterra Energy$6,084,715$18,409 ▲0.3%210,5440.6%EnergyTXTTextron$6,072,403$101,511 ▲1.7%84,0470.6%AerospaceLAM RESEARCH CORP$6,051,480$6,051,480 ▲New Holding83,2390.6%COM NEWIGViShares Expanded Tech-Software Sector ETF$6,033,611$39,334 ▲0.7%67,8010.6%ETFSYFSynchrony Financial$5,882,339$82,004 ▼-1.4%111,1130.6%FinanceJNPRJuniper Networks$5,879,642$99,342 ▲1.7%162,4660.6%Computer and TechnologySMURFIT WESTROCK PLC$5,870,146$38,932 ▲0.7%130,2740.6%SHSMPCMarathon Petroleum$5,676,819$107,374 ▲1.9%38,9650.6%EnergyAAPLApple$5,558,395$76,635 ▲1.4%25,0230.6%Computer and TechnologyROKRockwell Automation$5,459,828$66,145 ▲1.2%21,1310.6%Computer and TechnologySTXSeagate Technology$5,436,035$81,297 ▲1.5%63,9910.6%Computer and TechnologyCNICanadian National Railway$5,380,182$139,075 ▲2.7%55,2040.5%TransportationBABoeing$5,379,829$144,456 ▲2.8%31,5440.5%AerospaceDDDuPont de Nemours$5,367,177$116,127 ▲2.2%71,8690.5%Basic MaterialsEIXEdison International$5,040,370$264,374 ▲5.5%85,5460.5%UtilitiesDVNDevon Energy$5,013,658$278,106 ▲5.9%134,0550.5%EnergyDALDelta Air Lines$4,914,505$59,427 ▼-1.2%112,7180.5%TransportationBRK.BBerkshire Hathaway$4,880,563$99,060 ▲2.1%9,1640.5%FinanceIVViShares Core S&P 500 ETF$4,865,009$20,791 ▼-0.4%8,6580.5%ETFDGDollar General$4,736,877$422,240 ▲9.8%53,8710.5%Retail/WholesaleEMNEastman Chemical$4,653,827$162,828 ▲3.6%52,8180.5%Basic MaterialsPFEPfizer$4,588,836$201,148 ▲4.6%181,0910.5%MedicalBBWIBath & Body Works$4,395,551$169,458 ▲4.0%144,9720.4%Retail/WholesaleLYBLyondellBasell Industries$4,377,261$195,782 ▲4.7%62,1770.4%Basic MaterialsFIVGDefiance Next Gen Connectivity ETF$4,369,131$24,650 ▼-0.6%102,8030.4%ETFXITKSPDR FactSet Innovative Technology ETF$4,313,266$1,120 ▲0.0%26,9530.4%ETFWHRWhirlpool$4,303,140$167,100 ▲4.0%47,7440.4%Consumer DiscretionaryVCRVanguard Consumer Discretionary ETF$4,289,900$41,991 ▲1.0%13,1790.4%ETFLENLennar$4,264,421$268,700 ▲6.7%37,1530.4%ConstructionSEESealed Air$4,095,730$149,817 ▲3.8%141,7210.4%IndustrialsAALAmerican Airlines Group$4,041,220$26,713 ▼-0.7%383,0540.4%TransportationXLCCommunication Services Select Sector SPDR Fund$3,913,748$3,913,748 ▲New Holding40,5780.4%ETFVUGVanguard Growth ETF$3,840,583$9,271 ▼-0.2%10,3570.4%ETFBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.3%FinanceVTIVanguard Total Stock Market ETF$3,160,557$1,112,516 ▼-26.0%11,5000.3%ETFVIGVanguard Dividend Appreciation ETF$2,938,397$5,376,877 ▼-64.7%15,1470.3%ETFMUBiShares National Muni Bond ETF$2,862,203$50,190 ▲1.8%27,1450.3%ETFSUBiShares Short-Term National Muni Bond ETF$2,769,583$134,007 ▼-4.6%26,2270.3%ETFMEARiShares Short Maturity Municipal Bond Active ETF$2,358,845$77,972 ▼-3.2%46,9520.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,139,898$151,850 ▼-6.6%84,8490.2%ETFPEJInvesco Leisure and Entertainment ETF$1,862,955$17,222 ▲0.9%38,2930.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,565,942$63,156 ▼-3.9%30,7950.2%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,565,326$2,170,893 ▼-58.1%32,8850.2%FinanceAMZNAmazon.com$1,471,090$9,513 ▲0.7%7,7320.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,445,137$1,445,137 ▲New Holding67,1220.1%ETFNVDANVIDIA$1,431,483$15,282 ▲1.1%13,2080.1%Computer and TechnologyShowing largest 100 holdings. 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