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
VV Vanguard Large Cap ETF ETFs	$0	$1.08 Million 0.09% of portfolio	3,477	Q1 2023 Reduced 28.18%
IEFA Ishares Tr ETFs	$0	$985,000 0.08% of portfolio	11,102	Q4 2025 Reduced 1.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$817,000 0.07% of portfolio	12,738	Q4 2025 Added 14.83%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$765,000 0.07% of portfolio	6,827	Q4 2025 Added 0.16%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$683,000 0.06% of portfolio	6,524	Q4 2025 Added 88.39%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$676,000 0.06% of portfolio	9,257	Q4 2025 Reduced 0.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$695,000 0.06% of portfolio	1,045	Q4 2025 Added 0.19%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$613,000 0.05% of portfolio	4,440	Q4 2025 Reduced 3.88%
VT Vanguard Total World Stk Index ETFs	$0	$425,000 0.04% of portfolio	3,056	Q4 2025 Added 1.46%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$443,000 0.04% of portfolio	718	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$439,000 0.04% of portfolio	3,763	Q3 2025 Reduced 2.94%
VB Vanguard Small Cap ETF ETFs	$0	$399,000 0.03% of portfolio	1,599	Q4 2025 Added 21.88%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$305,000 0.03% of portfolio	13,106	Q4 2025 Added 5.2%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$373,000 0.03% of portfolio	4,979	Q4 2025 Reduced 0.86%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$297,000 0.03% of portfolio	508	Q1 2024 Reduced 3.61%
IGF Ishares Global Infrastructure ETFs	$0	$367,000 0.03% of portfolio	5,912	Q4 2025 Reduced 10.08%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$359,000 0.03% of portfolio	2,822	Q4 2025 Reduced 4.47%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$271,000 0.02% of portfolio	10,518	Q4 2025 Added 19.9%

PPA Invesco Exchange Traded Fd Tr ETFs	$0	$197,000 0.02% of portfolio	1,310	Q3 2025 New
HYD Vaneck High Yield Muni ETF ETFs	$0	$221,000 0.02% of portfolio	4,364	Q4 2025 Reduced 3.73%
IAU Ishares Gold Trust ETFs	$65.3B	$235,000 0.02% of portfolio	3,064	Q4 2025 Added 1.63%

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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