Kw Wealth Management LLC — Q3 2025 13F Holdings

Name: Kw Wealth Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002078696

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.38%	-6.85%	EXIT
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.31%	-7.84%	EXIT
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.02%	-6.63%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	6.58%	-5.54%	EXIT
5	BND	Vanguard Total Bond Market	ETF-Other	3.85%	-3.22%	EXIT
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.23%	-2.91%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.19%	-3.73%	EXIT
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-2.66%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	-2.37%	EXIT
10	NVDA	Nvidia CORP	Stock-Tech	2.32%	-2.09%	EXIT
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.18%	-1.94%	EXIT
12	V	Visa Inc-class A Shares	Stock-Financials	2.08%	-2.10%	EXIT
13	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	2.05%	-4.33%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.96%	-1.87%	EXIT
15	VUG	Vanguard Growth ETF	ETF-Other	1.85%	-1.60%	EXIT
16	VV	Vanguard Large-cap ETF	ETF-Other	1.72%	-1.59%	EXIT
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	-1.69%	EXIT
18	ABBV	Abbvie INC	Stock-Healthcare	1.64%	-1.59%	EXIT
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	-1.34%	EXIT
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.46%	-1.42%	EXIT
21	WMT	Walmart INC	Stock-Consumer Staples	1.43%	-1.40%	EXIT
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-1.37%	EXIT
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.36%	-1.25%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	-1.02%	EXIT
25	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.16%	-1.26%	EXIT
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	-1.14%	EXIT
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	-0.92%	EXIT
28	SHEL	Shell Plc-adr	Stock-Energy	1.00%	-1.02%	EXIT
29	CVX	Chevron CORP	Stock-Energy	0.95%	-0.97%	EXIT
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.93%	-0.84%	EXIT
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.85%	EXIT
32	NRG	Nrg Energy INC	Stock-Utilities	0.86%	-0.79%	EXIT
33	BAC	Bank Of America CORP	Stock-Financials	0.84%	-0.80%	EXIT
34	MRVL	Marvell Technology INC	Stock-Tech	0.80%	-0.76%	EXIT
35	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	-0.73%	EXIT
36	IAU	Ishares Gold Trust	ETF-Commodities	0.78%	-0.81%	EXIT
37	AMGN	Amgen INC	Stock-Healthcare	0.75%	-0.77%	EXIT
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	-0.86%	EXIT
39	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	-0.63%	EXIT
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.67%	-0.78%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.62%	-0.56%	EXIT
42	XLE	Ss Energy Select Sector	ETF-Other	0.60%	-0.56%	EXIT
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.69%	EXIT
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.58%	-0.52%	EXIT
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	-0.54%	EXIT
46	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	0.53%	-0.60%	EXIT
47	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	—	—
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.53%	—	—
49	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.50%	-0.61%	EXIT
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	—

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