13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633024
Total reported value
$1.4B
$1.4B
150 檔
15.0%
At the close of Q3 2025, Kwmg, LLC disclosed equity holdings valued at approximately $1.4B, spread across 150 reported holdings.
In Q3 2025, Kwmg, LLC displayed an active expansion posture, initiating 0 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, XLK, VOT) accounted for 15.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.17% | +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% | -0.12% | +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% | -0.16% | -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% | -0.11% | +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% | -0.10% | +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% | -0.10% | -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% | -0.07% | +0.31% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.09% | +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% | -0.15% | -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% | -0.06% | +4.14% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.04% | +0.99% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | -0.03% | +0.32% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.70% | -0.08% | +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% | -0.01% | +0.27% | |
| 48 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.67% | -0.14% | +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% |
According to official SEC Form 13F filings, Kwmg, LLC reported a total U.S. public equity portfolio value of $1.4B across 150 disclosed positions in Q3 2025.
During Q3 2025, Kwmg, LLC's top holdings by market value included VEA (5.2%)、XLK (3.6%)、VOT (3.5%). The largest single position, VEA, represented 5.2% of total portfolio value.
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.
Top Position Liquidated / Trimmed
JNP
前期市值: $5.9M
In Q3 2025, Kwmg, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 39 positions, trimming 10 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.