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Ckw Financial

Latest statistics and disclosures from Ckw Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, IEMG, IJH, GSEW, and represent 86.81% of Ckw Financial Group's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$36M), VEU (+$7.5M), IJH, IEFA, GSEW, ACWI, MSFT, BRK.B, SHYG, HYS.
Started 6 new stock positions in ETHE, LEGR, IXUS, VOO, ZEO, IJR.
Reduced shares in these 10 stocks: EMXC (-$29M), IVV (-$26M), MCD, GOOG, AMZN, GOOGL, NVDA, JPM, VONG, OXY.
Sold out of its positions in PKST, IWR, ITA, OXY, XLV, VEA, VTEB, Wk Kellogg.
Ckw Financial Group was a net seller of stock by $-13M.
Ckw Financial Group has $917M in assets under management (AUM), dropping by 5.51%.
Central Index Key (CIK): 0001600403

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Portfolio Holdings for Ckw Financial Group

Ckw Financial Group holds 188 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	46.1	$423M	-5%	630k	671.84	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	20.8	$191M		2.2M	87.90	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	8.9	$82M	+78%	1.2M	66.44	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	6.5	$59M	+5%	907k	65.49	View chart
Goldman Sachs Equal Weight Us Large Cap Equity Etf Equal Weight Us (GSEW)	4.5	$41M		485k	85.03	View chart
McDonald's Corporation (MCD)	4.4	$41M	-4%	135k	300.52	View chart
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU)	2.3	$21M	+56%	291k	71.95	View chart
NVIDIA Corporation (NVDA)	1.1	$10M	-2%	55k	187.24	View chart
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG)	0.6	$5.3M	-3%	44k	121.22	View chart
Microsoft Corporation (MSFT)	0.6	$5.0M		9.7k	519.71	View chart
Apple (AAPL)	0.5	$4.2M		16k	255.46	View chart
Matson (MATX)	0.4	$3.7M		37k	98.78	View chart
Amazon (AMZN)	0.4	$3.7M	-26%	17k	220.63	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.3	$3.1M	+2%	23k	138.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.9M	-7%	9.4k	310.72	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	0.2	$1.8M	-23%	7.3k	244.92	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B)	0.2	$1.4M	+3%	2.8k	498.19	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY)	0.1	$1.2M		1.8k	668.70	View chart
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC)	0.1	$1.1M	-96%	16k	68.12	View chart
Costco Wholesale Corporation (COST)	0.1	$938k		1.0k	917.81	View chart
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM)	0.1	$867k		4.5k	191.77	View chart
Bank of America Corporation (BAC)	0.1	$820k		16k	50.67	View chart
First Hawaiian (FHB)	0.1	$800k		33k	24.54	View chart
Johnson & Johnson (JNJ)	0.1	$780k		4.2k	186.07	View chart
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV)	0.1	$595k		5.0k	119.98	View chart
Linde Plc Com Eur0.001 SHS (LIN)	0.1	$566k		1.2k	466.61	View chart
International Business Machines (IBM)	0.1	$558k		1.9k	286.30	View chart
Eli Lilly & Co. (LLY)	0.1	$497k		602.00	825.58	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS)	0.0	$422k	+5%	4.4k	95.41	View chart
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG)	0.0	$408k	+7%	9.5k	43.09	View chart
Marsh & McLennan Companies (MMC)	0.0	$393k		2.0k	201.33	View chart
Ge Aerospace Com New (GE)	0.0	$323k		1.1k	301.03	View chart
Alexander & Baldwin (ALEX)	0.0	$304k	-11%	17k	18.11	View chart
Texas Instruments Incorporated (TXN)	0.0	$290k		1.6k	180.69	View chart
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP)	0.0	$289k		1.9k	149.51	View chart
Tesla Motors (TSLA)	0.0	$276k		600.00	460.00	View chart
Nike Inc Class B CL B (NKE)	0.0	$250k		3.4k	74.16	View chart
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM)	0.0	$245k		850.00	288.24	View chart
Monster Beverage Corp (MNST)	0.0	$243k		3.6k	67.50	View chart
Netflix (NFLX)	0.0	$234k		200.00	1170.00	View chart
Advanced Micro Devices (AMD)	0.0	$234k		1.4k	164.21	View chart
Verizon Communications (VZ)	0.0	$230k		5.3k	43.77	View chart
Intel Corporation (INTC)	0.0	$216k		6.0k	35.99	View chart
Chevron Corporation (CVX)	0.0	$200k		1.3k	154.32	View chart
Meta Platforms Inc Class A Cl A (META)	0.0	$199k		277.00	718.41	View chart
Starbucks Corporation (SBUX)	0.0	$176k		2.1k	84.62	View chart
Procter & Gamble Company (PG)	0.0	$170k		1.1k	153.15	View chart
Ge Vernova (GEV)	0.0	$162k		267.00	606.74	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)	0.0	$150k		2.8k	54.43	View chart
Citigroup Com New (C)	0.0	$148k		1.5k	98.67	View chart
Exxon Mobil Corporation (XOM)	0.0	$148k		1.3k	111.70	View chart
Ford Motor Company (F)	0.0	$138k		11k	12.30	View chart
Bank of Hawaii Corporation (BOH)	0.0	$136k	-4%	2.1k	64.85	View chart
AFLAC Incorporated (AFL)	0.0	$134k		1.2k	110.74	View chart
At&t (T)	0.0	$130k		4.7k	27.53	View chart
Hawaiian Electric Industries (HE)	0.0	$128k		12k	11.06	View chart
Central Pacific Financial Corp Com New (CPF)	0.0	$122k		4.1k	30.12	View chart
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)	0.0	$121k		201.00	601.99	View chart
Modine Manufacturing (MOD)	0.0	$111k		750.00	148.00	View chart
Wal-Mart Stores (WMT)	0.0	$107k		1.1k	101.90	View chart
Ishares Us Technology Etf U.s. Tech Etf (IYW)	0.0	$106k		540.00	196.30	View chart
Broadcom (AVGO)	0.0	$100k		300.00	333.33	View chart
Travelers Companies (TRV)	0.0	$95k		344.00	276.16	View chart
Allstate Corporation (ALL)	0.0	$95k		450.00	211.11	View chart
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60/40 Balan (AOR)	0.0	$90k		1.4k	64.29	View chart
Hubspot (HUBS)	0.0	$89k		203.00	438.42	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.0	$84k		1.0k	80.77	View chart
Blackrock Debt Strategies Fd I Com New (DSU)	0.0	$82k		7.7k	10.63	View chart
Dell Technologies Inc Cl C CL C (DELL)	0.0	$81k		541.00	149.72	View chart
Gentex Corporation (GNTX)	0.0	$79k		2.8k	27.88	View chart
Magna Intl Inc cl a (MGA)	0.0	$71k		1.5k	47.65	View chart
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80/20 Aggre (AOA)	0.0	$67k		757.00	88.51	View chart
Carrier Global Corporation (CARR)	0.0	$66k		1.1k	59.89	View chart
Ishares Ultra Short-term Bond Active Etf Ultra Short Dur (ICSH)	0.0	$65k		1.3k	50.70	View chart
Corteva (CTVA)	0.0	$61k		993.00	61.43	View chart
Dupont De Nemours (DD)	0.0	$60k		766.00	78.33	View chart
Pfizer (PFE)	0.0	$48k		1.8k	27.04	View chart
Visa Com Cl A (V)	0.0	$43k		125.00	344.00	View chart
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV)	0.0	$43k		500.00	86.00	View chart
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW)	0.0	$42k		121.00	347.11	View chart
Freeport-mcmoran Inc Com Usd0.10 Cl B New (FCX)	0.0	$41k		1.1k	38.97	View chart
Amgen (AMGN)	0.0	$38k		126.00	301.59	View chart
Walt Disney Company (DIS)	0.0	$36k		317.00	113.56	View chart
Cisco Systems (CSCO)	0.0	$36k		521.00	69.10	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK)	0.0	$35k		288.00	121.53	View chart
Adobe Systems Incorporated (ADBE)	0.0	$34k		100.00	340.00	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$28k	+5%	111.00	252.25	View chart
Motorola Solutions Com New (MSI)	0.0	$27k		60.00	450.00	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$27k		300.00	90.00	View chart
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV)	0.0	$26k		412.00	63.11	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$26k		1.0k	26.00	View chart
Ge Healthcare Technologies Common Stock (GEHC)	0.0	$26k		346.00	75.14	View chart
Agilent Technologies Inc C ommon (A)	0.0	$26k		187.00	139.04	View chart
Hp (HPQ)	0.0	$26k		957.00	27.17	View chart
Coca-Cola Company (KO)	0.0	$25k		377.00	66.31	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.0	$25k	-98%	100.00	250.00	View chart
Hewlett Packard Enterprise (HPE)	0.0	$25k		984.00	25.41	View chart
Global X Fds Superdividend Superdividend (SDIV)	0.0	$24k		1.0k	24.00	View chart
Applied Materials (AMAT)	0.0	$22k		100.00	220.00	View chart
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD)	0.0	$20k		1.1k	18.94	View chart
Ionq Inc Pipe (IONQ)	0.0	$19k	+4%	301.00	63.12	View chart
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB)	0.0	$18k		333.00	54.05	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.0	$17k		181.00	93.92	View chart
Raytheon Technologies Corp (RTX)	0.0	$17k		104.00	163.46	View chart
Rocket Lab Corp (RKLB)	0.0	$16k		331.00	48.34	View chart
Micron Technology (MU)	0.0	$16k		90.00	177.78	View chart
Keysight Technologies (KEYS)	0.0	$16k		90.00	177.78	View chart
3M Company (MMM)	0.0	$16k		100.00	160.00	View chart
Biogen Idec (BIIB)	0.0	$15k		100.00	150.00	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	0.0	$14k	+56%	138.00	101.45	View chart
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY)	0.0	$14k		500.00	28.00	View chart
Kimberly-Clark Corporation (KMB)	0.0	$13k		107.00	121.50	View chart
BP Sponsored Adr (BP)	0.0	$13k		370.00	35.14	View chart
Dow (DOW)	0.0	$13k		552.00	23.55	View chart
Ishares China Large-cap Etf China Lg-cap Etf (FXI)	0.0	$12k		300.00	40.00	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY)	0.0	$12k		20.00	600.00	View chart
Boeing Company (BA)	0.0	$11k		50.00	220.00	View chart
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC)	0.0	$11k		50.00	220.00	View chart
Hope Ban (HOPE)	0.0	$11k	-65%	1.0k	11.00	View chart
Fidelity Enhanced Mid Cap Etf Enhanced Mid (FMDE)	0.0	$11k		316.00	34.81	View chart
Innovative Industria A (IIPR)	0.0	$10k		173.00	57.80	View chart
Otis Worldwide Corp (OTIS)	0.0	$10k		103.00	97.09	View chart
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT)	0.0	$10k		116.00	86.21	View chart
Merck & Co (MRK)	0.0	$9.0k		100.00	90.00	View chart
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF)	0.0	$9.0k		100.00	90.00	View chart
Wabtec Corporation (WAB)	0.0	$9.0k		45.00	200.00	View chart
Fidelity Ethereum Fund SHS (FETH)	0.0	$9.0k	+31%	210.00	42.86	View chart
Zoom Communications Inc Class A Common Cl A (ZM)	0.0	$8.0k		100.00	80.00	View chart
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV)	0.0	$8.0k		236.00	33.90	View chart
Manulife Finl Corp (MFC)	0.0	$7.0k		212.00	33.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$7.0k		110.00	63.64	View chart
Abbvie (ABBV)	0.0	$7.0k		30.00	233.33	View chart
Antero Res (AR)	0.0	$7.0k		198.00	35.35	View chart
Viatris (VTRS)	0.0	$7.0k		716.00	9.78	View chart
Rivian Automotive Inc Com Cl A Com Cl A (RIVN)	0.0	$6.0k		440.00	13.64	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$6.0k		215.00	27.91	View chart
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX)	0.0	$6.0k		90.00	66.67	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$6.0k		10.00	600.00	View chart
Cooper Cos (COO)	0.0	$6.0k		93.00	64.52	View chart
Joby Aviation Common Stock (JOBY)	0.0	$5.0k		300.00	16.67	View chart
Fidelity Enhanced Small Cap Etf Enhanced Small (FESM)	0.0	$4.0k		96.00	41.67	View chart
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO)	0.0	$4.0k	+20%	60.00	66.67	View chart
Snap Inc Cl A Cl A (SNAP)	0.0	$4.0k		520.00	7.69	View chart
Stem Com New (STEM)	0.0	$4.0k		192.00	20.83	View chart
DaVita (DVA)	0.0	$3.0k	-28%	25.00	120.00	View chart
American Axle & Manufact. Holdings (AXL)	0.0	$3.0k		500.00	6.00	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$3.0k	+100%	200.00	15.00	View chart
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Indxx Inovtv Etf (LEGR)	0.0	$3.0k	NEW	50.00	60.00	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$3.0k		162.00	18.52	View chart
Zeo Energy Corp Cl A Cl A (ZEO)	0.0	$2.0k	NEW	1.5k	1.31	View chart
Microchip Technology (MCHP)	0.0	$2.0k		25.00	80.00	View chart
CoStar (CSGP)	0.0	$2.0k		20.00	100.00	View chart
Suncor Energy (SU)	0.0	$2.0k		50.00	40.00	View chart
Twist Bioscience Corp (TWST)	0.0	$2.0k		80.00	25.00	View chart
Uber Technologies (UBER)	0.0	$2.0k		25.00	80.00	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$2.0k	NEW	50.00	40.00	View chart
Petroleo Brasileiro Sa Petrobras Spon Ads Each Rep 2 Ord Sponsored Adr (PBR)	0.0	$1.0k		59.00	16.95	View chart
Star Bulk Carriers Corp Shs Par (SBLK)	0.0	$1.0k		34.00	29.41	View chart
Dxc Technology (DXC)	0.0	$1.0k		68.00	14.71	View chart
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB)	0.0	$1.0k		14.00	71.43	View chart
Western Digital (WDC)	0.0	$1.0k		5.00	200.00	View chart
Fuel Tech (FTEK)	0.0	$1.0k		200.00	5.00	View chart
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT)	0.0	$1.0k		8.00	125.00	View chart
Plug Power Com New (PLUG)	0.0	$1.0k		200.00	5.00	View chart
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO)	0.0	$1.0k	NEW	2.00	500.00	View chart
Kraft Heinz (KHC)	0.0	$1.0k		50.00	20.00	View chart
The Trade Desk Inc Com Cl A Com Cl A (TTD)	0.0	$1.0k		20.00	50.00	View chart
Lightbridge Corporation (LTBR)	0.0	$1.0k		50.00	20.00	View chart
Barrick Mining Corporation Com Npv Isin #ca06849f1080 Sedol #bnm23q1 Com Shs (B)	0.0	$1.0k		25.00	40.00	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$999.999900	NEW	9.00	111.11	View chart
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU)	0.0	$999.999900		9.00	111.11	View chart
Chemours (CC)	0.0	$999.999000		55.00	18.18	View chart
United Parcel Service Inc Cl B CL B (UPS)	0.0	$0		5.00	0.00	View chart
Transocean Limited Com Chf0.10 Registered Registered Shs (RIG)	0.0	$0		126.00	0.00	View chart
Akamai Technologies (AKAM)	0.0	$0		1.00	0.00	View chart
Campbell Soup Company (CPB)	0.0	$0		4.00	0.00	View chart
Pepsi (PEP)	0.0	$0		1.00	0.00	View chart
Zimmer Holdings (ZBH)	0.0	$0		5.00	0.00	View chart
Vista Gold Corp Com Npv Isin #ca9279263037 Sedol #b1p75f2 Com New (VGZ)	0.0	$0		25.00	0.00	View chart
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR)	0.0	$0	NEW	1.00	0.00	View chart
Marathon Petroleum Corp (MPC)	0.0	$0		1.00	0.00	View chart
Tripadvisor (TRIP)	0.0	$0		25.00	0.00	View chart
Paypal Holdings (PYPL)	0.0	$0		5.00	0.00	View chart
Alcoa (AA)	0.0	$0		5.00	0.00	View chart
Halyard Health (AVNS)	0.0	$0		12.00	0.00	View chart
Avantis International Small Cap Val Etf Intl Smcp Vlu (AVDV)	0.0	$0		4.00	0.00	View chart
Zimvie (ZIMV)	0.0	$0		1.00	0.00	View chart
Sandisk Corp (SNDK)	0.0	$0		1.00	0.00	View chart

Past Filings by Ckw Financial Group

SEC 13F filings are viewable for Ckw Financial Group going back to 2013

Ckw Financial Group 2025 Q3 filed Nov. 13, 2025
Ckw Financial Group 2025 Q2 filed July 28, 2025
Ckw Financial Group 2025 Q1 filed May 16, 2025
Ckw Financial Group 2024 Q4 filed Jan. 22, 2025
Ckw Financial Group 2024 Q3 filed Nov. 13, 2024
Ckw Financial Group 2024 Q2 filed Aug. 14, 2024
Ckw Financial Group 2024 Q1 filed April 22, 2024
Ckw Financial Group 2023 Q4 filed Jan. 26, 2024
Ckw Financial Group 2023 Q3 filed Oct. 19, 2023
Ckw Financial Group 2023 Q2 filed July 18, 2023
Ckw Financial Group 2023 Q1 filed May 12, 2023
Ckw Financial Group 2022 Q4 filed Jan. 18, 2023
Ckw Financial Group 2022 Q3 filed Nov. 10, 2022
Ckw Financial Group 2022 Q2 filed Aug. 4, 2022
Ckw Financial Group 2022 Q1 filed April 28, 2022
Ckw Financial Group 2021 Q4 filed Feb. 9, 2022

View all past filings

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