Kwmg, LLC Portfolio Holdings

Kwmg, LLC

$1.18 Billion
Q4 2025

Kwmg, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $83.5M, Vanguard Ftse Developed Market with a value of $60.3M, Vanguard Mid Cap Growth Index with a value of $38.6M, Vanguard Mid Cap Value Index F with a value of $35.4M, and Dimensional ETF Tr U S Small C with a value of $32.4M.

Examining the 13F form we can see an increase of $56M in the current position value, from $1.12B to 1.18B.

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

Portfolio value $1.18 Billion

ETFs: $821 Million

Financial Services: $62.2 Million

Consumer Cyclical: $53.5 Million

Technology: $52.1 Million

Industrials: $47.6 Million

Energy: $42.2 Million

Healthcare: $30.9 Million

Consumer Defensive: $28.4 Million

Other: $39.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$83.5 Million 7.1% of portfolio	289,689	Q4 2025 Added 97.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$60.3 Million 5.12% of portfolio	982,599	Q4 2025 Reduced 0.66%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$38.6 Million 3.28% of portfolio	137,813	Q4 2025 Added 1.46%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$35.4 Million 3.01% of portfolio	203,452	Q4 2025 Added 3.21%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$32.4 Million 2.75% of portfolio	482,648	Q4 2025 Added 2.25%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$31.8 Million 2.7% of portfolio	287,077	Q4 2025 Added 1.97%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$30.6 Million 2.6% of portfolio	412,680	Q4 2025 Added 3.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$29.5 Million 2.51% of portfolio	48,948	Q4 2025 Reduced 3.91%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$29.5 Million 2.51% of portfolio	244,067	Q4 2025 Reduced 0.84%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$26.8 Million 2.28% of portfolio	488,836	Q4 2025 Added 0.81%
IVE Ishares S&P 500 Value ETF ETFs	$0	$25.1 Million 2.13% of portfolio	119,699	Q4 2025 Added 2.2%
VNQ Vanguard Specialized Funds Van ETFs	$0	$23 Million 1.96% of portfolio	257,017	Q4 2025 Reduced 14.43%
HYG Ishares Tr ETFs	$0	$23 Million 1.96% of portfolio	287,322	Q4 2025 Added 3.23%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$21.4 Million 1.82% of portfolio	271,845	Q4 2025 Added 13.44%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$20.9 Million 1.77% of portfolio	262,254	Q4 2025 Added 3.58%
XLU Utilities Sector Spdr ETFs	$0	$20.5 Million 1.75% of portfolio	231,304	Q4 2025 Added 104.01%
XLV Select Sector Spdr Fund Health ETFs	$0	$19.8 Million 1.68% of portfolio	130,246	Q4 2025 Added 8.6%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$19.3 Million 1.64% of portfolio	192,093	Q4 2025 Added 2.93%

VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$18.5 Million 1.57% of portfolio	211,341	Q4 2025 Added 0.32%
VGT Vanguard Information Technolog ETFs	$0	$17.7 Million 1.5% of portfolio	23,364	Q4 2025 Reduced 0.5%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$17.2 Million 1.47% of portfolio	167,651	Q4 2025 Added 2.32%
NEAR Blackrock Short Maturity Bond ETFs	$0	$15.4 Million 1.31% of portfolio	301,944	Q4 2025 Added 4.74%
DVY Ishares Tr ETFs	$0	$14.9 Million 1.27% of portfolio	105,927	Q4 2025 Added 2.96%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.9 Million 1.26% of portfolio	293,858	Q4 2025 Added 5.84%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$14.7 Million 1.25% of portfolio	278,599	Q4 2025 Added 6.24%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$13.4 Million 1.14% of portfolio	143,638	Q4 2025 Added 2.01%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.5 Million 1.14% of portfolio	123,326	Q4 2025 Added 1.27%
SHV Ishares Tr ETFs	$0	$13.3 Million 1.13% of portfolio	120,581	Q4 2025 Reduced 2.71%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.5 Million 1.06% of portfolio	132,497	Q4 2025 Added 3.5%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$9.86 Million 0.84% of portfolio	28,577	Q4 2025 Reduced 4.98%
XLP Consumer Staples Sector Spdr ETFs	$0	$8.46 Million 0.72% of portfolio	111,240	Q4 2025 Added 4.95%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.94 Million 0.67% of portfolio	71,279	Q4 2025 Added 12.11%
IGV Ishares Expanded Tech Software ETFs	$0	$7.41 Million 0.63% of portfolio	69,008	Q4 2025 Added 0.57%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.74 Million 0.49% of portfolio	8,506	Q4 2025 Reduced 0.35%
VUG Vanguard Growth ETF ETFs	$0	$5.01 Million 0.43% of portfolio	10,355	Q4 2025 Reduced 1.32%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$4.07 Million 0.35% of portfolio	100,312	Q4 2025 Reduced 3.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.79 Million 0.32% of portfolio	11,494	Q4 2025 Added 0.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.38 Million 0.2% of portfolio	13,039	Q4 2025 Reduced 3.79%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.23 Million 0.19% of portfolio	38,432	Q4 2025 Added 0.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$2 Million 0.17% of portfolio	18,694	Q4 2025 Reduced 12.39%
SUB Ishares Short Term National Mu ETFs	$0	$1.98 Million 0.17% of portfolio	18,631	Q4 2025 Reduced 16.11%
MEAR Blackrock Short Maturity Munic ETFs	$0	$1.66 Million 0.14% of portfolio	33,025	Q4 2025 Reduced 13.11%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.51 Million 0.13% of portfolio	31,505	Q4 2025 Reduced 5.09%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.49 Million 0.13% of portfolio	3,913	Q4 2025 Reduced 36.37%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.32 Million 0.11% of portfolio	52,688	Q4 2025 Reduced 15.3%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.15 Million 0.1% of portfolio	22,575	Q4 2025 Reduced 12.12%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$1.23 Million 0.1% of portfolio	6,937	Q4 2025 Reduced 39.8%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.18 Million 0.1% of portfolio	5,112	Q4 2025 Added 60.91%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.03 Million 0.09% of portfolio	7,047	Q4 2025 Reduced 0.03%
VO Vanguard Mid Cap ETF ETFs	$0	$1.02 Million 0.09% of portfolio	3,565	Q4 2025 Added 11.2%

Summary

Portfolio
No. of Stocks 149
Current Value $1.18 Billion
Prior Value $1.12 Billion
Filing
Period Q4 2025
Filing Date January 16, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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