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
149 檔
15.3%
As reported in its official Q4 2025 Form 13F filing, Kwmg, LLC's tracked investment portfolio stood at $1.4B with 149 total positions.
In Q4 2025, Kwmg, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, XLK, VOT) accounted for 15.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $2.0M
Top Position Liquidated / Trimmed
VEA
前期市值: $59.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.29% | -0.07% | -0.66% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.60% | +0.87% | +97.08% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.32% | +0.23% | +1.46% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.11% | -0.12% | +3.21% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.90% | +0.10% | +2.25% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.72% | -0.29% | +1.97% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.63% | -0.21% | +3.13% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | +0.25% | -0.84% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.27% | -3.91% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | -0.02% | +0.81% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | -0.01% | +2.20% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.00% | -0.17% | +3.23% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.96% | -0.12% | -14.43% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.85% | -0.06% | +13.44% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.16% | +3.58% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.74% | +0.23% | +8.60% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.66% | -0.14% | +2.93% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.64% | -0.12% | +0.32% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.52% | +0.28% | -0.50% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.48% | -0.17% | +2.32% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.42% | -0.08% | -22.63% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.33% | -0.12% | +4.74% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.29% | -0.08% | +2.96% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | -0.09% | +5.84% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | -0.10% | +6.24% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.26% | +1.44% | -14.80% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.19% | +0.03% | +1.27% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.15% | -0.10% | +2.01% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.11% | -2.71% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | +0.89% | -9.36% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.05% | +3.50% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | -0.16% | -14.41% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.93% | +0.73% | -8.29% | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.92% | -0.10% | -6.30% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.89% | +0.41% | -4.98% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.09% | +104.02% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | -1.17% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.15% | -2.06% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.80% | -0.02% | -0.95% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.14% | -0.78% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.76% | -0.01% | -0.09% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.02% | -1.36% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.06% | +4.95% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.73% | +0.16% | +0.71% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.73% | +0.13% | -0.38% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -0.06% | +12.11% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.70% | -0.04% | +0.21% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +0.93% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.67% | -0.06% | +1.20% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.67% | -0.08% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.3% | +8.60% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.2% | +13.44% | Add |
| 3 | AAL | American Airlines Group Inc | +0.2% | +4.22% | Add |
| 4 | DG | Dollar General CORP | +0.2% | +0.77% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | -9.36% | Trim |
| 6 | DAL | Delta Air Lines Inc | +0.1% | +0.71% | Add |
| 7 | ROST | Ross Stores Inc | +0.1% | -0.78% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.66% | Trim |
| 9 | SYF | Synchrony Financial | +0.1% | -0.95% | Trim |
| 10 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +3.21% | Add |
| 11 | SDA | Sealed Air CORP | +0.1% | +2.23% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +2.38% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +0.32% | Add |
| 14 | COF | Capital One Financial CORP | +0.1% | -0.09% | Trim |
| 15 | CTRA | Coterra Energy Inc | +0.1% | +4.87% | Add |
| 16 | DFAS | Dimensional US Small Cap ETF | +0.1% | +2.25% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2.20% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.1% | -0.38% | Trim |
| 19 | XLC | Ss Comm Select Sector Spdr | +0.1% | +12.11% | Add |
| 20 | EIX | Edison International | +0.1% | +5.66% | Add |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +6.24% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.84% | Add |
| 23 | DVN | Devon Energy CORP | 0% | +6.52% | Add |
| 24 | EMN | Eastman Chemical Co | 0% | +13.78% | Add |
| 25 | CNI | Canadian Natl Railway Co | 0% | +4.83% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.58% | Add |
| 27 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | +4.74% | Add |
| 28 | AVUS | Avantis U.s. Equity ETF | 0% | +1.27% | Add |
| 29 | BND | Vanguard Total Bond Market | 0% | +3.13% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.23% | Add |
| 31 | BBWI | Bath & Body Works Inc | -0.1% | +13.59% | Add |
| 32 | IP | International Paper Co | -0.1% | +5.21% | Add |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.1% | +0.57% | Add |
| 34 | T | At&t Inc | -0.1% | +2.83% | Add |
| 35 | XITK | Ss Spdr F Inno Tech ETF | -0.1% | -39.80% | Trim |
| 36 | VCR | Vanguard Consumer Discre ETF | -0.1% | -36.37% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -1.17% | Trim |
| 38 | LEN | Lennar Corp-a | -0.1% | +5.36% | Add |
| 39 | NRG | Nrg Energy Inc | -0.1% | -6.30% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | +3.27% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.91% | Trim |
| 42 | MO | Altria Group Inc | -0.1% | +0.43% | Add |
| 43 | KMB | Kimberly-clark CORP | -0.1% | +3.53% | Add |
| 44 | MPC | Marathon Petroleum CORP | -0.1% | -0.84% | Trim |
| 45 | NFG | National Fuel Gas Co | -0.1% | -1.02% | Trim |
| 46 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +1.46% | Add |
| 47 | 6D8 | Dupont De Nemours Inc | -0.2% | +14.02% | Add |
| 48 | VLO | Valero Energy CORP | -0.3% | -14.41% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | -0.5% | -14.43% | Trim |
| 50 | Q | Qnity Electronics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kwmg, LLC reported a total U.S. public equity portfolio value of $1.4B across 149 disclosed positions in Q4 2025.
During Q4 2025, Kwmg, LLC's top holdings by market value included VEA (5.3%)、XLK (3.6%)、VOT (3.3%). The largest single position, VEA, represented 5.3% of total portfolio value.
In Q4 2025, Kwmg, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 15 holdings, and fully liquidating 0 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.
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.
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.