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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$16.3 Million 1.45% of portfolio
103,812
Q3 2025 Reduced 9.01%
$53.3B
$14.7 Million 1.31% of portfolio
62,124
Q3 2025 Reduced 3.58%
$70.1B
$14.5 Million 1.29% of portfolio
84,963
Q3 2025 Reduced 6.64%
$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%
$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%
$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%
$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%
$17.1B
$7.49 Million 0.67% of portfolio
88,623
Q3 2025 Added 1.77%
$181B
$7.43 Million 0.66% of portfolio
262,992
Q3 2025 Added 1.83%
$47.8B
$7.34 Million 0.66% of portfolio
108,946
Q3 2025 Added 1.67%
$367B
$7.18 Million 0.64% of portfolio
17,720
Q3 2025 Added 1.49%
$114B
$7.05 Million 0.63% of portfolio
32,668
Q3 2025 Added 1.74%
$5.6B
$7 Million 0.62% of portfolio
247,265
Q3 2025 Added 1.25%
$37.5B
$6.91 Million 0.62% of portfolio
121,821
Q3 2025 Added 2.3%
$72.4B
$6.77 Million 0.6% of portfolio
18,989
Q3 2025 Added 2.71%
$15.9B
$6.56 Million 0.59% of portfolio
19,948
Q3 2025 Added 1.61%
$4.3T
$6.34 Million 0.57% of portfolio
24,916
Q3 2025 Added 0.95%
$13.3B
$6.3 Million 0.56% of portfolio
135,844
Q3 2025 Added 2.69%
$6.09B
$6.15 Million 0.55% of portfolio
92,636
Q3 2025 Added 2.8%
$19.9B
$6.18 Million 0.55% of portfolio
79,296
Q3 2025 Added 3.96%
$35.1B
$6.13 Million 0.55% of portfolio
49,294
Q3 2025 Added 3.09%
$183B
$6.01 Million 0.54% of portfolio
21,299
Q3 2025 Added 3.89%
$23.5B
$5.96 Million 0.53% of portfolio
57,713
Q3 2025 Added 3.86%
$6.29B
$5.84 Million 0.52% of portfolio
165,144
Q3 2025 Added 6.62%
$64.7B
$5.67 Million 0.51% of portfolio
60,161
Q3 2025 Added 4.52%
$30.9B
$5.58 Million 0.5% of portfolio
44,297
Q3 2025 Added 6.24%
$21B
$5.52 Million 0.49% of portfolio
233,536
Q3 2025 Added 6.33%
$23.5B
$5.54 Million 0.49% of portfolio
157,993
Q3 2025 Added 6.99%
$141B
$5.41 Million 0.48% of portfolio
212,308
Q3 2025 Added 7.21%
$22.4B
$5.42 Million 0.48% of portfolio
98,092
Q3 2025 Added 6.4%
$7.17B
$4.92 Million 0.44% of portfolio
445,439
Q3 2025 Added 5.95%
$662B
$4.72 Million 0.42% of portfolio
9,388
Q3 2025 Added 0.02%
$5.02B
$4.44 Million 0.4% of portfolio
172,450
Q3 2025 Added 7.51%
$3.83B
$4.33 Million 0.39% of portfolio
55,063
Q3 2025 Added 7.6%
$7.23B
$4.06 Million 0.36% of portfolio
64,332
Q3 2025 Added 10.97%
$14.8B
$3.9 Million 0.35% of portfolio
79,496
Q3 2025 Added 11.33%
$453B
$3.02 Million 0.27% of portfolio
4
Q1 2025 New
$465B
$2.48 Million 0.22% of portfolio
13,300
Q3 2025 Added 0.8%
$2.39T
$1.7 Million 0.15% of portfolio
7,726
Q3 2025 Added 0.01%
$1.74T
$1.06 Million 0.09% of portfolio
4,363
Q3 2025 Reduced 0.27%

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
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