Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $1.12 Billion
  • Q3 2025

Kwmg, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $59.3M, Technology Sector Spdr with a value of $41.4M, Vanguard Mid Cap Growth Index with a value of $39.9M, Vanguard Mid Cap Value Index F with a value of $34.4M, and Dimensional ETF Tr U S Small C with a value of $32.3M.

Examining the 13F form we can see an increase of $72M in the current position value, from $1.05B to 1.12B.

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

Portfolio value $1.12 Billion
ETFs: $760 Million
Financial Services: $61.9 Million
Technology: $54.2 Million
Consumer Cyclical: $53.5 Million
Industrials: $47.5 Million
Energy: $42.8 Million
Consumer Defensive: $30.2 Million
Healthcare: $29 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.3 Million 5.29% of portfolio
989,110
Q3 2025 Added 1.56%
$0
$41.4 Million 3.7% of portfolio
146,988
Q3 2025 Added 3.18%
$0
$39.9 Million 3.56% of portfolio
135,832
Q3 2025 Added 1.55%
$0
$34.4 Million 3.07% of portfolio
197,125
Q3 2025 Added 3.01%
$0
$32.3 Million 2.88% of portfolio
472,029
Q3 2025 Added 2.79%
$0
$31.3 Million 2.79% of portfolio
281,536
Q3 2025 Added 2.83%
$0
$30.6 Million 2.73% of portfolio
50,939
Q3 2025 Added 0.62%
$0
$29.8 Million 2.66% of portfolio
400,141
Q3 2025 Added 4.31%
$0
$29.7 Million 2.65% of portfolio
246,145
Q3 2025 Added 0.53%
$0
$27.5 Million 2.45% of portfolio
300,356
Q3 2025 Reduced 7.81%
$0
$26.3 Million 2.34% of portfolio
484,917
Q3 2025 Added 2.47%
$0
$24.2 Million 2.16% of portfolio
117,117
Q3 2025 Added 2.2%
$0
$22.6 Million 2.02% of portfolio
278,344
Q3 2025 Added 3.18%
$0
$20.2 Million 1.81% of portfolio
253,194
Q3 2025 Added 4.67%
$0
$18.9 Million 1.69% of portfolio
239,634
Q3 2025 Added 31.76%
$0
$18.8 Million 1.67% of portfolio
186,620
Q3 2025 Added 5.08%
$0
$16.9 Million 1.51% of portfolio
163,848
Q3 2025 Added 2.47%
$0
$16.9 Million 1.51% of portfolio
23,481
Q3 2025 Added 2.66%
$0
$16.7 Million 1.49% of portfolio
119,927
Q3 2025 Added 8.44%
$53.8B
$16.3 Million 1.45% of portfolio
103,812
Q3 2025 Reduced 9.01%
$0
$14.8 Million 1.32% of portfolio
288,289
Q3 2025 Added 4.85%
$53.3B
$14.7 Million 1.31% of portfolio
62,124
Q3 2025 Reduced 3.58%
$0
$14.6 Million 1.3% of portfolio
102,880
Q3 2025 Added 2.25%
$70.1B
$14.5 Million 1.29% of portfolio
84,963
Q3 2025 Reduced 6.64%
$0
$14.1 Million 1.26% of portfolio
277,638
Q3 2025 Added 6.68%
$0
$13.9 Million 1.24% of portfolio
262,231
Q3 2025 Added 9.4%
$0
$13.7 Million 1.22% of portfolio
123,940
Q3 2025 Added 14.31%
$0
$13.2 Million 1.18% of portfolio
121,785
Q3 2025 Added 2.71%
$0
$13.1 Million 1.17% of portfolio
140,806
Q3 2025 Added 3.0%
$0
$12.2 Million 1.09% of portfolio
128,013
Q3 2025 Added 4.21%
$38.8B
$11.6 Million 1.03% of portfolio
71,393
Q3 2025 Reduced 2.97%
$69.4B
$11 Million 0.98% of portfolio
134,078
Q3 2025 Reduced 1.64%
$3.78T
$10.7 Million 0.95% of portfolio
20,581
Q3 2025 Added 0.31%
$0
$9.89 Million 0.88% of portfolio
113,376
Q3 2025 Added 4.09%
$0
$9.81 Million 0.88% of portfolio
30,074
Q3 2025 Reduced 0.08%
$170B
$9.42 Million 0.84% of portfolio
65,146
Q3 2025 Reduced 0.09%
$7.41B
$8.94 Million 0.8% of portfolio
96,835
Q3 2025 Reduced 0.53%
$266B
$8.42 Million 0.75% of portfolio
29,842
Q3 2025 Added 1.09%
$72.3B
$8.21 Million 0.73% of portfolio
73,534
Q3 2025 Added 0.99%
$104B
$8.19 Million 0.73% of portfolio
123,923
Q3 2025 Added 0.32%
$0
$8.06 Million 0.72% of portfolio
105,993
Q3 2025 Added 4.14%
$99.7B
$8 Million 0.71% of portfolio
41,484
Q3 2025 Added 1.75%
$32.9B
$7.97 Million 0.71% of portfolio
112,239
Q3 2025 Reduced 0.3%
$0
$7.89 Million 0.7% of portfolio
68,615
Q3 2025 Added 0.97%
$77.2B
$7.76 Million 0.69% of portfolio
36,499
Q3 2025 Added 0.27%
$55.7B
$7.67 Million 0.68% of portfolio
50,301
Q3 2025 Added 1.74%
$67.3B
$7.59 Million 0.68% of portfolio
27,198
Q3 2025 Added 1.69%
$43.5B
$7.59 Million 0.68% of portfolio
21,701
Q3 2025 Added 1.34%
$0
$7.53 Million 0.67% of portfolio
63,577
Q3 2025 Added 15.0%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $1.12 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Kwmg, LLC Portfolio

Follow Kwmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email