Kwmg, LLC — Q3 2025 13F Holdings

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

CIK: 0001633024

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.19%	-0.07%	+1.56%
2	XLK	Ss Technology Select Sector	ETF-Tech	3.63%	+0.87%	+3.18%
3	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.50%	+0.23%	+1.55%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.02%	-0.12%	+3.01%
5	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.83%	+0.10%	+2.79%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.74%	-0.29%	+2.83%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.68%	+0.27%	+0.62%
8	BND	Vanguard Total Bond Market	ETF-Other	2.61%	-0.21%	+4.31%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.60%	+0.25%	+0.53%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.41%	-0.12%	-7.81%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.30%	-0.02%	+2.47%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.12%	-0.01%	+2.20%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.98%	-0.17%	+3.18%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.77%	-0.16%	+4.67%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	-0.06%	+31.76%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.65%	-0.14%	+5.08%
17	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.56%	-0.12%	+4.07%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.54%	+0.28%	+2.66%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.48%	—	+2.47%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	+0.23%	+8.44%
21	CAH	Cardinal Health INC	Stock-Healthcare	1.43%	-0.08%	-9.01%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.30%	—	+4.85%
23	STX	Seagate Technology Holdings plc	Stock-Tech	1.28%	+1.44%	-3.58%
24	DVY	Ishares Select Dividend ETF	ETF-Other	1.28%	-0.08%	+2.25%
25	VLO	Valero Energy CORP	Stock-Energy	1.27%	—	-6.64%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.23%	-0.09%	+6.68%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	-0.10%	+9.40%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.20%	—	+14.31%
29	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.16%	+0.03%	+2.71%
30	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.15%	—	+3.00%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.07%	-0.05%	+4.21%
32	NRG	Nrg Energy INC	Stock-Utilities	1.01%	—	-2.97%
33	LRCX	Lam Research CORP	Stock-Tech	0.99%	+0.89%	-0.69%
34	GLW	Corning INC	Stock-Tech	0.96%	+0.73%	-1.64%
35	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+0.31%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.87%	—	+4.09%
37	SMH	Vaneck Semiconductor ETF	ETF-Other	0.86%	+0.41%	-0.08%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.82%	—	-0.09%
39	NFG	National Fuel Gas Co	Stock-Energy	0.78%	-0.21%	-0.53%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	+0.02%	+1.09%
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.73%	—	+4.14%
42	AFL	Aflac INC	Stock-Financials	0.72%	—	+0.99%
43	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	+0.32%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+1.75%
45	SYF	Synchrony Financial	Stock-Financials	0.70%	-0.02%	-0.30%
46	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.69%	+0.01%	+0.97%
47	COF	Capital One Financial CORP	Stock-Financials	0.68%	—	+0.27%
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.67%	—	+1.74%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+1.69%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.66%	+0.13%	+1.34%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Kwmg, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STX	Seagate Technology Holdings plc	+0.7%	-3.58%	Trim
2	BSV	Vanguard Short-term Bond ETF	+0.7%	+31.76%	Add
3	XLK	Ss Technology Select Sector	+0.5%	+3.18%	Trim
4	LRCX	Lam Research CORP	+0.4%	-0.69%	Add
5	GLW	Corning INC	+0.3%	-1.64%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+0.53%	Add
7	VGT	Vanguard Info Tech ETF	+0.3%	+2.66%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.3%	+0.62%	Add
9	NRG	Nrg Energy INC	+0.3%	-2.97%	Trim
10	XLC	Ss Comm Select Sector Spdr	+0.3%	+15.00%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.55%	Add
12	SMH	Vaneck Semiconductor ETF	+0.2%	-0.08%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.47%	Add
14	MSFT	Microsoft CORP	+0.2%	+0.31%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.56%	Add
16	DFAS	Dimensional US Small Cap ETF	+0.1%	+2.79%	Add
17	MPC	Marathon Petroleum CORP	+0.1%	+1.75%	Add
18	UFOX	Defiance Connective Tech ETF	+0.1%	-0.04%	Add
19	DAL	Delta Air Lines INC	+0.1%	+2.30%	Add
20	VLO	Valero Energy CORP	+0.1%	-6.64%	Trim
21	ROK	Rockwell Automation INC	+0.1%	+1.34%	Add
22	SYF	Synchrony Financial	+0.1%	-0.30%	Add
23	SDA	Sealed Air CORP	+0.1%	+6.62%	Add
24	IGV	Ishares Expanded Tech-softwa	+0.1%	+0.97%	Add
25	BA	Boeing Co/the	+0.1%	+1.74%	Add
26	AVUS	Avantis U.s. Equity ETF	+0.1%	+2.71%	Add
27	LEN	Lennar Corp-a	+0.1%	+6.24%	Add
28	VYMI	Vanguard Int High Dvd Yld In	0%	+4.07%	Add
29	SHV	Ishares 0-1 Year Treasury Bo	0%	+14.31%	Add
30	ROST	Ross Stores INC	0%	+1.74%	Add
31	TXT	Textron INC	0%	+1.77%	Add
32	DG	Dollar General CORP	0%	+3.86%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	0%	+9.40%	Add
34	COF	Capital One Financial CORP	0%	+0.27%	Add
35	XLV	Ss Health Care Select Sector	—	+8.44%	Add
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	+4.09%	Add
37	TJX	Tjx Companies INC	—	-0.09%	Trim
38	VOE	Vanguard Mid-cap Value ETF	0%	+3.01%	Add
39	IVE	Ishares S&p 500 Value ETF	0%	+2.20%	Add
40	JPST	Jpmorgan Ultra-short Income	0%	+6.68%	Add
41	DVY	Ishares Select Dividend ETF	-0.1%	+2.25%	Add
42	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	+4.85%	Add
43	SCHB	Schwab US Broad Market ETF	-0.1%	—	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+3.18%	Add
45	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.67%	Add
46	VCR	Vanguard Consumer Discre ETF	-0.2%	-26.82%	Trim
47	BND	Vanguard Total Bond Market	-0.2%	+4.31%	Add
48	XITK	Ss Spdr F Inno Tech ETF	-0.3%	-30.52%	Trim
49	VNQ	Vanguard Real Estate ETF	-0.8%	-7.81%	Trim
50	JNP	Juniper Networks INC	—	EXIT	Sold out