Kwmg, LLC Incresed Positions in Q4 2025

Kwmg, LLC

  • $1.18 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
143K
+ 97.08%
$278.39 - $304.13 $39.7M - $43.4M
290K $83.5M
XLU
Utilities Sector Spdr

ETFs
118K
+ 104.01%
$87.89 - $92.9 $10.4M - $11M
231K $20.5M
XLV
Select Sector Spdr Fund Health

ETFs
10.3K
+ 8.6%
$141.95 - $152.82 $1.46M - $1.58M
130K $19.8M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
32.2K
+ 13.44%
$78.65 - $79.19 $2.53M - $2.55M
272K $21.4M
SEE
Sealed Air Corp

Consumer Cyclical
3.69K
+ 2.23%
$33.49 - $43.28 $123K - $159K
169K $7.31M
AMGN
Amgen Inc

Healthcare
506
+ 2.38%
$290.13 - $341.71 $147K - $173K
21.8K $7.45M
VOE
Vanguard Mid Cap Value Index F

ETFs
6.33K
+ 3.21%
$169.53 - $176.53 $1.07M - $1.12M
203K $35.4M
CTRA
Coterra Energy Inc.

Energy
11.4K
+ 4.87%
$22.58 - $26.79 $257K - $305K
245K $6.45M
IVE
Ishares S&P 500 Value ETF

ETFs
2.58K
+ 2.2%
$202.52 - $212.07 $523K - $548K
120K $25.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
12.5K
+ 3.13%
$74.09 - $75.1 $929K - $942K
413K $30.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.2K
+ 5.84%
$50.57 - $50.77 $820K - $823K
294K $14.9M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
670
+ 0.32%
$82.92 - $88.2 $55.6K - $59.1K
211K $18.5M
EIX
Edison International

Utilities
5.55K
+ 5.66%
$52.12 - $59.08 $289K - $328K
104K $6.08M
NEAR
Blackrock Short Maturity Bond

ETFs
13.7K
+ 4.74%
$51.08 - $51.37 $697K - $701K
302K $15.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
9.06K
+ 3.58%
$79.55 - $80.13 $721K - $726K
262K $20.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.47K
+ 2.93%
$100.33 - $100.69 $549K - $551K
192K $19.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.92K
+ 0.81%
$52.54 - $55.77 $206K - $219K
489K $26.8M
DVN
Devon Energy Corp

Energy
10.3K
+ 6.52%
$31.74 - $35.84 $327K - $369K
168K $6.03M
TIP
Ishares Tr Tips Bd ETF

ETFs
5.54K
+ 1.97%
$110.58 - $112.2 $613K - $622K
287K $31.8M
HYG
Ishares Tr

ETFs
8.98K
+ 3.23%
$79.95 - $81.28 $718K - $730K
287K $23M
XLY
Select Sector Spdr Consumer Di

ETFs
1.94K
+ 60.91%
$228.75 - $242.18 $443K - $469K
5.11K $1.18M
XLC
Select Sector Spdr Tr Communic

ETFs
7.7K
+ 12.11%
$111.33 - $117.16 $857K - $902K
71.3K $7.94M
XLP
Consumer Staples Sector Spdr

ETFs
5.25K
+ 4.95%
N/A
111K $8.46M
EMN
Eastman Chemical CO

Basic Materials
8.87K
+ 13.78%
$57.89 - $64.37 $513K - $571K
73.2K $4.41M
CNI
Canadian National Railway CO

Industrials
2.9K
+ 4.83%
$93.17 - $97.87 $271K - $284K
63.1K $6.02M
TQQQ
Proshares Ultrapro Qqq

ETFs
3.06K
+ 88.39%
$97.07 - $120.61 $297K - $369K
6.52K $683K
LYB
Lyondell Basell Industries N.V.

Basic Materials
13.6K
+ 17.05%
$42.38 - $49.47 $574K - $670K
93K $4.22M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.8K
+ 2.32%
$102.72 - $103.6 $391K - $394K
168K $17.2M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
4.48K
+ 3.5%
$92.34 - $95.43 $414K - $428K
132K $12.5M
TRV
Travelers Companies, Inc.

Financial Services
252
+ 0.93%
$261.57 - $287.42 $65.9K - $72.4K
27.5K $7.89M
DVY
Ishares Tr

ETFs
3.05K
+ 2.96%
$138.1 - $143.11 $421K - $436K
106K $14.9M
PB
Prosperity Bancshares Inc

Financial Services
3.29K
+ 3.55%
$61.89 - $67.53 $204K - $222K
95.9K $6.41M
BOND
Pimco Active Bond Exchange Tra

ETFs
2.83K
+ 2.01%
$93.0 - $94.55 $263K - $268K
144K $13.4M
DAL
Delta Air Lines, Inc.

Industrials
864
+ 0.71%
$55.65 - $62.32 $48.1K - $53.8K
123K $7.17M
GOOG
Alphabet Inc.

Communication Services
190
+ 4.35%
$237.49 - $291.74 $45.1K - $55.4K
4.55K $1.3M
PFE
Pfizer Inc

Healthcare
12.3K
+ 5.79%
$24.23 - $27.37 $298K - $337K
225K $5.63M
AVUS
American Centy ETF Tr Avantis

ETFs
1.54K
+ 1.27%
$105.96 - $111.17 $163K - $171K
123K $13.5M
AFL
Aflac Inc

Financial Services
155
+ 0.21%
$105.7 - $115.01 $16.4K - $17.8K
73.7K $8.43M
AMZN
Amazon Com Inc

Consumer Cyclical
390
+ 5.05%
$213.04 - $254.0 $83.1K - $99.1K
8.12K $1.9M
AAL
American Airlines Group Inc.

Industrials
18.8K
+ 4.22%
N/A
464K $5.13M
GOOGL
Alphabet Inc.

Communication Services
154
+ 5.07%
$236.57 - $291.31 $36.4K - $44.9K
3.19K $882K
AON
Aon PLC

Financial Services
720
+ 3.79%
$326.07 - $366.93 $235K - $264K
19.7K $6.9M
DG
Dollar General Corp

Consumer Defensive
446
+ 0.77%
$95.94 - $106.44 $42.8K - $47.5K
58.2K $6.07M
DFAS
Dimensional ETF Tr U S Small C

ETFs
10.6K
+ 2.25%
$66.04 - $69.67 $701K - $740K
483K $32.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.65K
+ 14.83%
$63.25 - $66.24 $104K - $109K
12.7K $817K
VO
Vanguard Mid Cap ETF

ETFs
359
+ 11.2%
$286.27 - $296.23 $103K - $106K
3.57K $1.02M
LEN
Lennar Corp

Consumer Cyclical
2.38K
+ 5.36%
$117.91 - $130.07 $280K - $309K
46.7K $5.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15
+ 0.16%
$475.68 - $513.11 $7.14K - $7.7K
9.4K $4.79M
VB
Vanguard Small Cap ETF

ETFs
287
+ 21.88%
$248.1 - $260.08 $71.2K - $74.6K
1.6K $399K
Activity Summary
Buys All Purchases 88 New Holdings 2 Increased Positions 86 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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