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CIK: 0002078696
Total reported value
—
$65.9M
83 檔
31.2%
During the Q4 2025 filing period, Kw Wealth Management LLC (CIK: 0002078696) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $65.9M across 83 reported positions.
In Q4 2025, Kw Wealth Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 7.84% | -7.84% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.85% | -6.85% | EXIT | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.63% | -6.63% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -5.54% | EXIT | |
| 5 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.33% | -4.33% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -3.73% | EXIT | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.22% | -3.22% | EXIT | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | -2.91% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -2.66% | EXIT | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -2.37% | EXIT | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -2.10% | EXIT | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -2.09% | EXIT | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -1.94% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -1.87% | EXIT | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | -1.69% | EXIT | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | -1.60% | EXIT | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.59% | -1.59% | EXIT | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | -1.59% | EXIT | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.42% | -1.42% | EXIT | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -1.40% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -1.37% | EXIT | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | -1.34% | EXIT | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.26% | -1.26% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | -1.25% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | -1.02% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -1.02% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.97% | EXIT | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | -0.92% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.86% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.85% | EXIT | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.84% | -0.84% | EXIT | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | -0.81% | EXIT | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.80% | EXIT | |
| 35 | NRG | Nrg Energy Inc | Stock-Utilities | 0.79% | -0.79% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.77% | EXIT | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | -0.76% | EXIT | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.73% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.69% | EXIT | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.63% | EXIT | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.61% | -0.61% | EXIT | |
| 43 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.60% | -0.60% | EXIT | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.56% | EXIT | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.54% | EXIT | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | -0.52% | EXIT | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +2.3% | +137.90% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +1.87% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.5% | +20.95% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +56.52% | Add |
| 5 | TROW | T Rowe Price Group Inc | +0.2% | +62.94% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | +23.31% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +34.14% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.13% | Add |
| 9 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +32.12% | Add |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.45% | Add |
| 11 | AB | Alliancebernstein Holding LP | +0.1% | +35.99% | Add |
| 12 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +20.89% | Add |
| 13 | IAU | Ishares Gold Trust | 0% | +5.39% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | 0% | +0.80% | Add |
| 15 | EQX | Equinox Gold CORP | 0% | +4.12% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +10.25% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.38% | Add |
| 18 | SHEL | Shell Plc-adr | 0% | +11.26% | Add |
| 19 | CVX | Chevron CORP | 0% | +16.32% | Add |
| 20 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 21 | SLB | Slb LTD | 0% | +3.81% | Add |
| 22 | JPM | Jpmorgan Chase & Co | — | +10.37% | Add |
| 23 | ESGV | Vanguard Esg US Stock ETF | — | +9.57% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | 0% | +21.95% | Add |
| 26 | WMT | Walmart Inc | 0% | +1.88% | Add |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +122.68% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.26% | Add |
| 29 | ABBV | Abbvie Inc | -0.1% | +9.98% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.30% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +7.57% | Add |
| 32 | AMZN | Amazon.com Inc | -0.1% | +2.57% | Add |
| 33 | VV | Vanguard Large-cap ETF | -0.1% | +1.40% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -2.19% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | +2.48% | Add |
| 37 | AAPL | Apple Inc | -0.5% | -2.39% | Trim |
| 38 | BND | Vanguard Total Bond Market | -0.6% | -5.69% | Trim |
| 39 | MSFT | Microsoft CORP | -1% | +1.30% | Add |
| 40 | TBLD | Thornburg Income Builder Opp | — | NEW | New buy |
| 41 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 42 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | FSYD | Fidelity Sustain Hi Yld | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 47 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 48 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Kw Wealth Management LLC reported a total U.S. public equity portfolio value of $65.9M across 83 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLOT, AAPL, DIA) accounted for 31.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TBLD
市值: $282.6K
Top Position Liquidated / Trimmed
AJG
前期市值: $256.8K
During Q4 2025, Kw Wealth Management LLC's top holdings by market value included FLOT (7.8%)、AAPL (6.8%)、DIA (6.6%). The largest single position, FLOT, represented 7.8% of total portfolio value.
In Q4 2025, Kw Wealth Management LLC made 47 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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