Kw Wealth Management LLC — Q4 2025 13F Holdings

Name: Kw Wealth Management LLC — 13F Holdings, Q4 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	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

1–50 of 83

Holding changes this quarter

Position changes disclosed by Kw Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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