Kwmg, LLC Reduced Holdings in Q4 2025

Kwmg, LLC

  • $1.18 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
-43.3K
- 14.43%
$88.13 - $92.69 $3.82M - $4.02M
257K $23M
VLO
Valero Energy Corp

Energy
-12.2K
- 14.41%
$156.39 - $181.76 $1.92M - $2.23M
72.7K $13.2M
NFG
National Fuel Gas CO

Energy
-989
- 1.02%
$77.99 - $92.46 $77.1K - $91.4K
95.8K $7.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.99K
- 3.91%
$589.5 - $635.77 $1.17M - $1.27M
48.9K $29.5M
STX
Seagate Technology Holdings PLC

Technology
-9.19K
- 14.8%
$211.63 - $293.99 $1.95M - $2.7M
52.9K $13.7M
XITK
Spdr Ser Tr Factset Innovative

ETFs
-4.59K
- 39.8%
$178.0 - $193.2 $816K - $886K
6.94K $1.23M
VCR
Vanguard Consumer Discretionar

ETFs
-2.24K
- 36.37%
$376.54 - $399.33 $842K - $893K
3.91K $1.49M
GLW
Corning Inc

Technology
-11.1K
- 8.29%
$82.06 - $90.29 $912K - $1M
123K $10.1M
NRG
Nrg Energy, Inc.

Utilities
-4.5K
- 6.3%
$160.42 - $178.5 $722K - $803K
66.9K $11.1M
COF
Capital One Financial Corp

Financial Services
-32
- 0.09%
$201.01 - $225.01 $6.43K - $7.2K
36.5K $7.33M
SUB
Ishares Short Term National Mu

ETFs
-3.58K
- 16.11%
$106.22 - $106.81 $380K - $382K
18.6K $1.98M
MSFT
Microsoft Corp

Technology
-240
- 1.17%
$496.82 - $542.07 $119K - $130K
20.3K $10.3M
MUB
Ishares National Muni Bond ETF

ETFs
-2.64K
- 12.39%
$106.36 - $107.61 $281K - $284K
18.7K $2M
MEAR
Blackrock Short Maturity Munic

ETFs
-4.98K
- 13.11%
$50.31 - $50.47 $251K - $251K
33K $1.66M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-9.51K
- 15.3%
$24.85 - $25.28 $236K - $241K
52.7K $1.32M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.24K
- 9.94%
$48.8 - $63.49 $60.5K - $78.7K
11.2K $589K
PG
Procter & Gamble CO

Consumer Defensive
-974
- 16.49%
$145.5 - $153.18 $142K - $149K
4.93K $719K
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.08K
- 0.84%
$118.29 - $126.28 $246K - $262K
244K $29.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.11K
- 12.12%
$50.85 - $51.0 $158K - $159K
22.6K $1.15M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-3.35K
- 3.23%
N/A
100K $4.07M
GRMN
Garmin LTD

Technology
-281
- 18.82%
$194.13 - $259.77 $54.6K - $73K
1.21K $235K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.34K
- 2.06%
$138.56 - $147.63 $186K - $198K
63.8K $9.32M
VIG
Vanguard Dividend Appreciation

ETFs
-513
- 3.79%
N/A
13K $2.38M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.69K
- 5.09%
$47.86 - $48.14 $80.9K - $81.4K
31.5K $1.51M
ARES
Ares Management Corp

Financial Services
-49
- 1.26%
$140.88 - $155.5 $6.9K - $7.62K
3.84K $545K
AVGO
Broadcom Inc.

Technology
-144
- 18.02%
$324.63 - $385.98 $46.7K - $55.6K
655 $224K
AAPL
Apple Inc.

Technology
-1.34K
- 5.36%
$245.27 - $275.25 $327K - $367K
23.6K $6.31M
PWR
Quanta Services, Inc.

Industrials
-103
- 17.14%
$412.21 - $453.83 $42.5K - $46.7K
498 $213K
IGF
Ishares Global Infrastructure

ETFs
-663
- 10.08%
$60.97 - $62.49 $40.4K - $41.4K
5.91K $367K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-179
- 3.88%
$136.06 - $140.64 $24.4K - $25.2K
4.44K $613K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-132
- 4.47%
$125.45 - $131.1 $16.6K - $17.3K
2.82K $359K
VUG
Vanguard Growth ETF

ETFs
-138
- 1.32%
$470.44 - $504.26 $64.9K - $69.6K
10.4K $5.01M
V
Visa Inc.

Financial Services
-26
- 3.17%
$325.75 - $352.42 $8.47K - $9.16K
794 $258K
HYD
Vaneck High Yield Muni ETF

ETFs
-169
- 3.73%
$50.62 - $51.21 $8.55K - $8.65K
4.36K $221K
WFC
Wells Fargo & Company

Financial Services
-35
- 1.19%
$77.62 - $87.3 $2.72K - $3.06K
2.9K $242K
IEFA
Ishares Tr

ETFs
-219
- 1.93%
$86.09 - $89.88 $18.9K - $19.7K
11.1K $985K
Lam Research Corp
-7.9K
- 9.36%
N/A
76.5K $0
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2
- 0.03%
$142.79 - $150.05 $286 - $300
7.05K $1.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-43
- 0.86%
$72.17 - $75.74 $3.1K - $3.26K
4.98K $373K
VEU
Vanguard Ftse All World Ex Us

ETFs
-40
- 0.43%
$70.2 - $73.89 $2.81K - $2.96K
9.26K $676K
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 0.35%
$656.2 - $690.71 $19.7K - $20.7K
8.51K $5.74M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.5K
- 4.98%
$325.34 - $368.61 $487K - $552K
28.6K $9.86M
SYF
Synchrony Financial

Financial Services
-1.06K
- 0.95%
$68.02 - $75.49 $72.3K - $80.2K
111K $8.13M
NGL
Ngl Energy Partners LP

Energy
-103
- 0.21%
$5.86 - $10.26 $604 - $1.06K
49.1K $476K
CAH
Cardinal Health Inc

Healthcare
-23.5K
- 22.63%
$153.27 - $206.06 $3.6M - $4.84M
80.3K $16.5M
MPC
Marathon Petroleum Corp

Energy
-349
- 0.84%
$180.89 - $200.13 $63.1K - $69.8K
41.1K $8.23M
IBM
International Business Machines Corp

Technology
-407
- 1.36%
$275.97 - $314.98 $112K - $128K
29.4K $8.75M
ROST
Ross Stores, Inc.

Consumer Cyclical
-393
- 0.78%
$147.71 - $162.85 $58.1K - $64K
49.9K $8.01M
ROK
Rockwell Automation, Inc

Industrials
-82
- 0.38%
$333.75 - $394.54 $27.4K - $32.4K
21.6K $8.15M
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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