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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$59.3 Million 5.29% of portfolio	989,110	Q3 2025 Added 1.56%
XLK Technology Sector Spdr ETFs	$0	$41.4 Million 3.7% of portfolio	146,988	Q3 2025 Added 3.18%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$39.9 Million 3.56% of portfolio	135,832	Q3 2025 Added 1.55%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$34.4 Million 3.07% of portfolio	197,125	Q3 2025 Added 3.01%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$32.3 Million 2.88% of portfolio	472,029	Q3 2025 Added 2.79%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$31.3 Million 2.79% of portfolio	281,536	Q3 2025 Added 2.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.6 Million 2.73% of portfolio	50,939	Q3 2025 Added 0.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$29.8 Million 2.66% of portfolio	400,141	Q3 2025 Added 4.31%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$29.7 Million 2.65% of portfolio	246,145	Q3 2025 Added 0.53%

VNQ Vanguard Specialized Funds Van ETFs	$0	$27.5 Million 2.45% of portfolio	300,356	Q3 2025 Reduced 7.81%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$26.3 Million 2.34% of portfolio	484,917	Q3 2025 Added 2.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$24.2 Million 2.16% of portfolio	117,117	Q3 2025 Added 2.2%
HYG Ishares Tr ETFs	$0	$22.6 Million 2.02% of portfolio	278,344	Q3 2025 Added 3.18%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$20.2 Million 1.81% of portfolio	253,194	Q3 2025 Added 4.67%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$18.9 Million 1.69% of portfolio	239,634	Q3 2025 Added 31.76%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$18.8 Million 1.67% of portfolio	186,620	Q3 2025 Added 5.08%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$17.8 Million 1.59% of portfolio	210,671	Q3 2025 Added 4.07%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$16.9 Million 1.51% of portfolio	163,848	Q3 2025 Added 2.47%

VGT Vanguard Information Technolog ETFs	$0	$16.9 Million 1.51% of portfolio	23,481	Q3 2025 Added 2.66%
XLV Select Sector Spdr Fund Health ETFs	$0	$16.7 Million 1.49% of portfolio	119,927	Q3 2025 Added 8.44%
NEAR Blackrock Short Maturity Bond ETFs	$0	$14.8 Million 1.32% of portfolio	288,289	Q3 2025 Added 4.85%
DVY Ishares Tr ETFs	$0	$14.6 Million 1.3% of portfolio	102,880	Q3 2025 Added 2.25%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.1 Million 1.26% of portfolio	277,638	Q3 2025 Added 6.68%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$13.9 Million 1.24% of portfolio	262,231	Q3 2025 Added 9.4%
SHV Ishares Tr ETFs	$0	$13.7 Million 1.22% of portfolio	123,940	Q3 2025 Added 14.31%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.2 Million 1.18% of portfolio	121,785	Q3 2025 Added 2.71%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$13.1 Million 1.17% of portfolio	140,806	Q3 2025 Added 3.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.2 Million 1.09% of portfolio	128,013	Q3 2025 Added 4.21%
XLU Utilities Sector Spdr ETFs	$0	$9.89 Million 0.88% of portfolio	113,376	Q3 2025 Added 4.09%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.81 Million 0.88% of portfolio	30,074	Q3 2025 Reduced 0.08%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.06 Million 0.72% of portfolio	105,993	Q3 2025 Added 4.14%
IGV Ishares Expanded Tech Software ETFs	$0	$7.89 Million 0.7% of portfolio	68,615	Q3 2025 Added 0.97%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.53 Million 0.67% of portfolio	63,577	Q3 2025 Added 15.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.71 Million 0.51% of portfolio	8,536	Q3 2025 Reduced 1.07%
VUG Vanguard Growth ETF ETFs	$0	$5.03 Million 0.45% of portfolio	10,493	Q3 2025 Reduced 2.0%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$4.21 Million 0.38% of portfolio	103,657	Q3 2025 Reduced 0.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.77 Million 0.34% of portfolio	11,493	Q3 2025 Added 1.46%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.44 Million 0.22% of portfolio	6,150	Q3 2025 Reduced 26.82%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.47 Million 0.22% of portfolio	13,552	Q3 2025 Reduced 6.02%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.32 Million 0.21% of portfolio	38,217	Q3 2025 Added 0.99%
SUB Ishares Short Term National Mu ETFs	$0	$2.37 Million 0.21% of portfolio	22,210	Q3 2025 Added 2.39%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$2.19 Million 0.2% of portfolio	11,523	Q3 2025 Reduced 30.52%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.27 Million 0.2% of portfolio	21,337	Q3 2025 Added 13.75%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.92 Million 0.17% of portfolio	38,007	Q3 2025 Reduced 6.3%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.55 Million 0.14% of portfolio	62,202	Q3 2025 Added 6.82%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.6 Million 0.14% of portfolio	33,196	Q3 2025 Added 22.58%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.31 Million 0.12% of portfolio	25,688	Q3 2025 Reduced 4.48%
VV Vanguard Large Cap ETF ETFs	$0	$1.07 Million 0.1% of portfolio	3,477	Q1 2023 Reduced 28.18%
IEFA Ishares Tr ETFs	$0	$988,000 0.09% of portfolio	11,321	Q3 2025 Reduced 1.8%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.03 Million 0.09% of portfolio	7,049	Q3 2025 Added 3.48%

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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