Kwmg, LLC Portfolio Holdings by Sector

Kwmg, LLC

$1.12 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA XLK VOT VOE DFAS TIP QQQ BND 70 stocks	$756,440 67.51% of portfolio	44	22	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$22,460 2.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$17,081 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$16,294 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF COF V MA 4 stocks	$16,240 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$14,664 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TXT BA 2 stocks	$14,537 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD EMN LYB 3 stocks	$14,131 1.26% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HOMB PB 2 stocks	$13,143 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare AMGN PFE JNJ ABBV 4 stocks	$12,158 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP SEE 2 stocks	$12,140 1.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL AAL 2 stocks	$11,830 1.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$11,562 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN CTRA 2 stocks	$11,062 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$10,998 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$10,659 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$8,944 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$8,652 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$8,420 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$8,213 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$7,735 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS 2 stocks	$7,710 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,694 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$7,594 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$7,585 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$7,344 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive KMB PG 2 stocks	$7,036 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$6,771 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG COST 2 stocks	$6,679 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$6,562 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,344 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI 1 stocks	$5,673 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts

Residential Construction \| Consumer Cyclical LEN 1 stocks	$5,583 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX 1 stocks	$5,422 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI ORLY 2 stocks	$4,668 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$4,327 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,771 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$2,744 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$2,191 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,696 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$835 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services JEF 1 stocks	$816 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$788 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES 1 stocks	$622 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MXCT 2 stocks	$561 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$442 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$367 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$314 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy NGL 1 stocks	$295 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$249 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$240 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$219 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Kwmg, LLC Portfolio Holdings by Sector

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