Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $1.18 Billion
  • Q4 2025

Kwmg, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $83.5M, Vanguard Ftse Developed Market with a value of $60.3M, Vanguard Mid Cap Growth Index with a value of $38.6M, Vanguard Mid Cap Value Index F with a value of $35.4M, and Dimensional ETF Tr U S Small C with a value of $32.4M.

Examining the 13F form we can see an increase of $56M in the current position value, from $1.12B to 1.18B.

Below you can find more details about Kwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $821 Million
Financial Services: $62.2 Million
Consumer Cyclical: $53.5 Million
Technology: $52.1 Million
Industrials: $47.6 Million
Energy: $42.2 Million
Healthcare: $30.9 Million
Consumer Defensive: $28.4 Million
Other: $39.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.5 Million 7.1% of portfolio
289,689
Q4 2025 Added 97.08%
$0
$60.3 Million 5.12% of portfolio
982,599
Q4 2025 Reduced 0.66%
$0
$38.6 Million 3.28% of portfolio
137,813
Q4 2025 Added 1.46%
$0
$35.4 Million 3.01% of portfolio
203,452
Q4 2025 Added 3.21%
$0
$32.4 Million 2.75% of portfolio
482,648
Q4 2025 Added 2.25%
$0
$31.8 Million 2.7% of portfolio
287,077
Q4 2025 Added 1.97%
$0
$30.6 Million 2.6% of portfolio
412,680
Q4 2025 Added 3.13%
$0
$29.5 Million 2.51% of portfolio
48,948
Q4 2025 Reduced 3.91%
$0
$29.5 Million 2.51% of portfolio
244,067
Q4 2025 Reduced 0.84%
$0
$26.8 Million 2.28% of portfolio
488,836
Q4 2025 Added 0.81%
$0
$25.1 Million 2.13% of portfolio
119,699
Q4 2025 Added 2.2%
$0
$23 Million 1.96% of portfolio
257,017
Q4 2025 Reduced 14.43%
$0
$23 Million 1.96% of portfolio
287,322
Q4 2025 Added 3.23%
$0
$21.4 Million 1.82% of portfolio
271,845
Q4 2025 Added 13.44%
$0
$20.9 Million 1.77% of portfolio
262,254
Q4 2025 Added 3.58%
$0
$20.5 Million 1.75% of portfolio
231,304
Q4 2025 Added 104.01%
$0
$19.3 Million 1.64% of portfolio
192,093
Q4 2025 Added 2.93%
$0
$18.5 Million 1.57% of portfolio
211,341
Q4 2025 Added 0.32%
$0
$17.7 Million 1.5% of portfolio
23,364
Q4 2025 Reduced 0.5%
$0
$17.2 Million 1.47% of portfolio
167,651
Q4 2025 Added 2.32%
$53.8B
$16.5 Million 1.4% of portfolio
80,317
Q4 2025 Reduced 22.63%
$0
$15.4 Million 1.31% of portfolio
301,944
Q4 2025 Added 4.74%
$0
$14.9 Million 1.27% of portfolio
105,927
Q4 2025 Added 2.96%
$0
$14.9 Million 1.26% of portfolio
293,858
Q4 2025 Added 5.84%
$0
$14.7 Million 1.25% of portfolio
278,599
Q4 2025 Added 6.24%
$53.3B
$13.7 Million 1.16% of portfolio
52,930
Q4 2025 Reduced 14.8%
$0
$13.4 Million 1.14% of portfolio
143,638
Q4 2025 Added 2.01%
$0
$13.5 Million 1.14% of portfolio
123,326
Q4 2025 Added 1.27%
$0
$13.3 Million 1.13% of portfolio
120,581
Q4 2025 Reduced 2.71%
$70.1B
$13.2 Million 1.12% of portfolio
72,717
Q4 2025 Reduced 14.41%
$0
$12.5 Million 1.06% of portfolio
132,497
Q4 2025 Added 3.5%
$38.8B
$11.1 Million 0.94% of portfolio
66,893
Q4 2025 Reduced 6.3%
$3.78T
$10.3 Million 0.88% of portfolio
20,341
Q4 2025 Reduced 1.17%
$69.4B
$10.1 Million 0.86% of portfolio
122,968
Q4 2025 Reduced 8.29%
$0
$9.86 Million 0.84% of portfolio
28,577
Q4 2025 Reduced 4.98%
$170B
$9.32 Million 0.79% of portfolio
63,802
Q4 2025 Reduced 2.06%
$266B
$8.75 Million 0.74% of portfolio
29,435
Q4 2025 Reduced 1.36%
$72.3B
$8.43 Million 0.72% of portfolio
73,689
Q4 2025 Added 0.21%
$0
$8.46 Million 0.72% of portfolio
111,240
Q4 2025 Added 4.95%
$99.7B
$8.23 Million 0.7% of portfolio
41,135
Q4 2025 Reduced 0.84%
$43.5B
$8.15 Million 0.69% of portfolio
21,619
Q4 2025 Reduced 0.38%
$32.9B
$8.13 Million 0.69% of portfolio
111,176
Q4 2025 Reduced 0.95%
$55.7B
$8.01 Million 0.68% of portfolio
49,908
Q4 2025 Reduced 0.78%
$0
$7.94 Million 0.67% of portfolio
71,279
Q4 2025 Added 12.11%
$67.3B
$7.89 Million 0.67% of portfolio
27,450
Q4 2025 Added 0.93%
$7.41B
$7.77 Million 0.66% of portfolio
95,846
Q4 2025 Reduced 1.02%
$183B
$7.45 Million 0.63% of portfolio
21,805
Q4 2025 Added 2.38%
$47.8B
$7.41 Million 0.63% of portfolio
111,072
Q4 2025 Added 1.95%
$0
$7.41 Million 0.63% of portfolio
69,008
Q4 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.18 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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