KWMG

KWMG as of Sept. 30, 2025

Portfolio Holdings for KWMG

KWMG holds 150 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $59M 989k 59.92
Select Sector Spdr Tr Technology (XLK) 3.6 $41M 147k 281.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.5 $40M 136k 293.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $34M 197k 174.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $32M 472k 68.46
Ishares Tr Tips Bd Etf (TIP) 2.7 $31M 282k 111.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $31M 51k 600.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $30M 400k 74.37
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $30M 246k 120.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $28M 300k 91.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $26M 485k 54.18
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $24M 117k 206.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $23M 278k 81.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $20M 253k 79.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $19M 240k 78.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $19M 187k 100.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $18M 211k 84.68
Vanguard World Inf Tech Etf (VGT) 1.5 $18M 24k 746.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $17M 164k 103.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $17M 120k 139.17
Cardinal Health (CAH) 1.4 $16M 104k 156.96
Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $15M 288k 51.28
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $15M 62k 236.06
Ishares Tr Select Divid Etf (DVY) 1.3 $15M 103k 142.10
Valero Energy Corporation (VLO) 1.3 $15M 85k 170.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $14M 278k 50.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $14M 262k 53.03
Ishares Tr Short Treas Bd (SHV) 1.2 $14M 124k 110.49
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $13M 122k 108.70
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $13M 141k 93.35
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $12M 128k 95.14
Nrg Energy Com New (NRG) 1.0 $12M 71k 161.95
Lam Research Corp Com New (LRCX) 1.0 $11M 84k 133.90
Corning Incorporated (GLW) 1.0 $11M 134k 82.03
Microsoft Corporation (MSFT) 0.9 $11M 21k 517.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $9.9M 113k 87.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $9.8M 30k 326.36
TJX Companies (TJX) 0.8 $9.4M 65k 144.54
National Fuel Gas (NFG) 0.8 $8.9M 97k 92.37
International Business Machines (IBM) 0.7 $8.4M 30k 282.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.3M 106k 78.37
AFLAC Incorporated (AFL) 0.7 $8.2M 74k 111.70
Altria (MO) 0.7 $8.2M 124k 66.06
Marathon Petroleum Corp (MPC) 0.7 $8.0M 42k 192.74
Synchrony Financial (SYF) 0.7 $8.0M 112k 71.05
Ishares Tr Expanded Tech (IGV) 0.7 $7.9M 69k 115.01
Capital One Financial (COF) 0.7 $7.8M 37k 212.58
Ross Stores (ROST) 0.7 $7.7M 50k 152.39
Travelers Companies (TRV) 0.7 $7.6M 27k 279.22
Rockwell Automation (ROK) 0.7 $7.6M 22k 349.53
Select Sector Spdr Tr Communication (XLC) 0.7 $7.5M 64k 118.37
Textron (TXT) 0.7 $7.5M 89k 84.49
At&t (T) 0.7 $7.4M 263k 28.24
Kroger (KR) 0.6 $7.3M 109k 67.41
Home Depot (HD) 0.6 $7.2M 18k 405.18
Boeing Company (BA) 0.6 $7.1M 33k 215.83
Home BancShares (HOMB) 0.6 $7.0M 247k 28.30
Delta Air Lines Inc Del Com New (DAL) 0.6 $6.9M 122k 56.75
Aon Shs Cl A (AON) 0.6 $6.8M 19k 356.58
Carlisle Companies (CSL) 0.6 $6.6M 20k 328.96
Etf Ser Solutions Defiance Connect (SIXG) 0.6 $6.4M 104k 61.68
Apple (AAPL) 0.6 $6.3M 25k 254.63
International Paper Company (IP) 0.6 $6.3M 136k 46.40
Dupont De Nemours (DD) 0.5 $6.2M 79k 77.90
Prosperity Bancshares (PB) 0.5 $6.1M 93k 66.35
Kimberly-Clark Corporation (KMB) 0.5 $6.1M 49k 124.34
Amgen (AMGN) 0.5 $6.0M 21k 282.20
Dollar General (DG) 0.5 $6.0M 58k 103.35
Smurfit Westrock SHS (SW) 0.5 $5.9M 138k 42.57
Sealed Air (SEE) 0.5 $5.8M 165k 35.35
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.7M 8.5k 669.29
Canadian Natl Ry (CNI) 0.5 $5.7M 60k 94.30
Lennar Corp Cl A (LEN) 0.5 $5.6M 44k 126.04
Devon Energy Corporation (DVN) 0.5 $5.5M 158k 35.06
Cabot Oil & Gas Corporation (CTRA) 0.5 $5.5M 234k 23.65
Edison International (EIX) 0.5 $5.4M 98k 55.28
Pfizer (PFE) 0.5 $5.4M 212k 25.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.0M 11k 479.61
American Airls (AAL) 0.4 $5.0M 445k 11.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 9.4k 502.74
Bath &#38 Body Works In (BBWI) 0.4 $4.4M 173k 25.76
Whirlpool Corporation (WHR) 0.4 $4.3M 55k 78.60
Eastman Chemical Company (EMN) 0.4 $4.1M 64k 63.05
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.9M 80k 49.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 12k 328.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 14k 215.79
NVIDIA Corporation (NVDA) 0.2 $2.5M 13k 186.58
Vanguard World Consum Dis Etf (VCR) 0.2 $2.4M 6.2k 396.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 22k 106.78
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $2.3M 38k 60.58
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 21k 106.49
Spdr Series Trust Factst Inv Etf (XITK) 0.2 $2.2M 12k 190.42
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $1.9M 38k 50.51
Amazon (AMZN) 0.1 $1.7M 7.7k 219.56
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.6M 33k 48.22
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $1.6M 62k 24.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 51.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.5k 307.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 4.4k 243.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.0k 145.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $988k 11k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $942k 3.2k 293.74
Procter & Gamble Company (PG) 0.1 $907k 5.9k 153.64
Honeywell International (HON) 0.1 $835k 4.0k 210.50
Jefferies Finl Group (JEF) 0.1 $816k 13k 65.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $761k 3.2k 239.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $760k 6.8k 111.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $739k 3.0k 243.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $724k 11k 65.26
Costco Wholesale Corporation (COST) 0.1 $715k 773.00 925.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $695k 1.0k 666.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $664k 9.3k 71.37
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $647k 4.6k 140.05
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $622k 3.9k 159.89
JPMorgan Chase & Co. (JPM) 0.0 $543k 1.7k 315.43
Stryker Corporation (SYK) 0.0 $521k 1.4k 369.70
Lowe's Companies (LOW) 0.0 $516k 2.1k 251.31
Philip Morris International (PM) 0.0 $467k 2.9k 162.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $447k 3.8k 118.84
Coca-Cola Company (KO) 0.0 $443k 6.7k 66.32
Johnson & Johnson (JNJ) 0.0 $422k 2.3k 185.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $415k 3.0k 137.79
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $402k 6.6k 61.12
Meta Platforms Cl A (META) 0.0 $391k 533.00 734.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $383k 3.0k 129.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $369k 5.0k 73.47
Garmin SHS (GRMN) 0.0 $368k 1.5k 246.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $358k 3.5k 103.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $336k 8.0k 42.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k 1.3k 254.29
Abbvie (ABBV) 0.0 $318k 1.4k 231.54
McDonald's Corporation (MCD) 0.0 $314k 1.0k 304.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $303k 508.00 596.03
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $295k 49k 6.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $288k 13k 23.09
Metropcs Communications (TMUS) 0.0 $284k 1.2k 239.38
Visa Com Cl A (V) 0.0 $280k 820.00 341.24
Broadcom (AVGO) 0.0 $264k 799.00 329.91
Quanta Services (PWR) 0.0 $249k 601.00 414.42
Wells Fargo & Company (WFC) 0.0 $246k 2.9k 83.83
Caterpillar (CAT) 0.0 $240k 503.00 477.15
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $231k 4.5k 50.90
Mastercard Incorporated Cl A (MA) 0.0 $229k 403.00 569.03
O'reilly Automotive (ORLY) 0.0 $226k 2.1k 107.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $226k 8.8k 25.71
Ishares Gold Tr Ishares New (IAU) 0.0 $219k 3.0k 72.77
Netflix (NFLX) 0.0 $219k 183.00 1198.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $204k 1.3k 155.45
Maxcyte (MXCT) 0.0 $41k 26k 1.58