KWMG

KWMG as of Dec. 31, 2025

Portfolio Holdings for KWMG

KWMG holds 149 positions in its portfolio as reported in the December 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) 5.3 $61M 983k 62.47
Select Sector Spdr Tr State Street Tec (XLK) 3.6 $42M 290k 143.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.3 $39M 138k 279.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $36M 204k 177.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $34M 483k 69.67
Ishares Tr Tips Bd Etf (TIP) 2.7 $32M 287k 109.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $31M 413k 74.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $30M 244k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $30M 49k 614.30
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 2.3 $26M 489k 53.76
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $25M 120k 212.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $23M 287k 80.63
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $23M 257k 88.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $21M 272k 78.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $21M 262k 79.73
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $20M 130k 154.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $19M 192k 100.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $19M 211k 90.00
Vanguard World Inf Tech Etf (VGT) 1.5 $18M 23k 753.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $17M 168k 102.39
Cardinal Health (CAH) 1.4 $17M 80k 205.50
Ishares U S Etf Tr Short Duration B (NEAR) 1.3 $15M 302k 51.10
Ishares Tr Select Divid Etf (DVY) 1.3 $15M 106k 141.14
J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 1.3 $15M 294k 50.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $15M 279k 52.88
Seagate Technology Hldngs Ord Shs (STX) 1.3 $15M 53k 275.39
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $14M 123k 111.78
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $13M 144k 93.08
Ishares Tr Trust Ishare 0-1 (SHV) 1.1 $13M 121k 110.15
Lam Research Corp Com New (LRCX) 1.1 $13M 77k 171.18
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $13M 133k 94.16
Valero Energy Corporation (VLO) 1.0 $12M 73k 162.79
Corning Incorporated (GLW) 0.9 $11M 123k 87.56
Nrg Energy Com New (NRG) 0.9 $11M 67k 159.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $10M 29k 360.13
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $9.9M 231k 42.69
Microsoft Corporation (MSFT) 0.8 $9.8M 20k 483.62
TJX Companies (TJX) 0.8 $9.8M 64k 153.61
Synchrony Financial (SYF) 0.8 $9.3M 111k 83.43
Ross Stores (ROST) 0.8 $9.0M 50k 180.14
Capital One Financial (COF) 0.8 $8.8M 37k 242.36
International Business Machines (IBM) 0.8 $8.7M 29k 296.21
Select Sector Spdr Tr State Street Con (XLP) 0.7 $8.6M 111k 77.68
Delta Air Lines Inc Del Com New (DAL) 0.7 $8.5M 123k 69.40
Rockwell Automation (ROK) 0.7 $8.4M 22k 389.07
Select Sector Spdr Tr State Street Com (XLC) 0.7 $8.4M 71k 117.72
AFLAC Incorporated (AFL) 0.7 $8.1M 74k 110.27
Travelers Companies (TRV) 0.7 $8.0M 28k 290.06
Textron (TXT) 0.7 $7.8M 90k 87.17
Dollar General (DG) 0.7 $7.7M 58k 132.77
National Fuel Gas (NFG) 0.7 $7.7M 96k 80.06
Ishares Tr Expanded Tech (IGV) 0.6 $7.3M 69k 105.69
Boeing Company (BA) 0.6 $7.2M 33k 217.12
Altria (MO) 0.6 $7.2M 125k 57.66
Amgen (AMGN) 0.6 $7.1M 22k 327.31
American Airls (AAL) 0.6 $7.1M 464k 15.33
Home BancShares (HOMB) 0.6 $7.0M 252k 27.78
Sealed Air (SEE) 0.6 $7.0M 169k 41.43
Aon Shs Cl A (AON) 0.6 $7.0M 20k 352.88
Kroger (KR) 0.6 $6.9M 111k 62.48
At&t (T) 0.6 $6.7M 270k 24.84
Marathon Petroleum Corp (MPC) 0.6 $6.7M 41k 162.63
Prosperity Bancshares (PB) 0.6 $6.6M 96k 69.11
Carlisle Companies (CSL) 0.6 $6.6M 21k 319.86
Cabot Oil & Gas Corporation (CTRA) 0.6 $6.4M 245k 26.32
Apple (AAPL) 0.6 $6.4M 24k 271.86
Etf Ser Solutions Defiance Connect (SIXG) 0.6 $6.4M 100k 63.84
Home Depot (HD) 0.5 $6.3M 18k 344.09
Canadian Natl Ry (CNI) 0.5 $6.2M 63k 98.85
Edison International (EIX) 0.5 $6.2M 104k 60.02
Devon Energy Corporation (DVN) 0.5 $6.2M 168k 36.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.8M 8.5k 684.94
International Paper Company (IP) 0.5 $5.6M 143k 39.39
Pfizer (PFE) 0.5 $5.6M 225k 24.90
Smurfit Westrock SHS (SW) 0.5 $5.5M 144k 38.67
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 51k 100.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.1M 10k 487.86
Lennar Corp Cl A (LEN) 0.4 $4.8M 47k 102.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 9.4k 502.65
Eastman Chemical Company (EMN) 0.4 $4.7M 73k 63.83
Whirlpool Corporation (WHR) 0.4 $4.4M 61k 72.14
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $4.0M 93k 43.30
Bath &#38 Body Works In (BBWI) 0.3 $3.9M 196k 20.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.9M 12k 335.27
Dupont De Nemours (DD) 0.3 $3.6M 90k 40.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.9M 13k 219.78
NVIDIA Corporation (NVDA) 0.2 $2.5M 14k 186.50
Invesco Exchange Traded Leisure And Ente (PEJ) 0.2 $2.4M 38k 61.33
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 107.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 19k 106.70
Qnity Electronics Common Stock 0.2 $2.0M 24k 81.65
Amazon (AMZN) 0.2 $1.9M 8.1k 230.81
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.7M 33k 50.32
Vanguard World Consum Dis Etf (VCR) 0.1 $1.5M 3.9k 393.92
Spdr Series Trust State Street Spd (SHM) 0.1 $1.5M 32k 47.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.6k 313.79
Spdr Series Trust State Street Spd (HYMB) 0.1 $1.3M 53k 24.94
Spdr Series Trust State Street Spd (XITK) 0.1 $1.2M 6.9k 178.42
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.1 $1.1M 23k 50.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 3.5k 314.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 7.0k 148.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.6k 290.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $999k 3.2k 312.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $993k 11k 89.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $841k 13k 66.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $790k 6.8k 115.77
Honeywell International (HON) 0.1 $774k 4.0k 195.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $713k 1.0k 682.13
Procter & Gamble Company (PG) 0.1 $707k 4.9k 143.31
Jefferies Finl Group (JEF) 0.1 $697k 11k 61.97
Costco Wholesale Corporation (COST) 0.1 $687k 797.00 862.01
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $681k 9.3k 73.56
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $621k 3.8k 161.63
Spdr Series Trust State Street Spd (SDY) 0.1 $618k 4.4k 139.16
Select Sector Spdr Tr State Street Con (XLY) 0.1 $610k 5.1k 119.41
JPMorgan Chase & Co. (JPM) 0.0 $561k 1.7k 322.22
Lowe's Companies (LOW) 0.0 $526k 2.2k 241.16
Stryker Corporation (SYK) 0.0 $502k 1.4k 351.52
Johnson & Johnson (JNJ) 0.0 $492k 2.4k 206.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $491k 49k 10.00
Coca-Cola Company (KO) 0.0 $467k 6.7k 69.91
Philip Morris International (PM) 0.0 $461k 2.9k 160.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $452k 3.8k 120.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $450k 718.00 627.31
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $431k 3.1k 141.07
Meta Platforms Cl A (META) 0.0 $415k 629.00 660.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $413k 1.6k 257.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $376k 5.0k 75.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $371k 2.8k 131.59
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $363k 5.9k 61.36
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $344k 6.5k 52.72
Abbvie (ABBV) 0.0 $323k 1.4k 228.49
McDonald's Corporation (MCD) 0.0 $317k 1.0k 305.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $307k 508.00 603.28
Invesco Exch Traded Fd Tr Natl Amt Muni (PZA) 0.0 $304k 13k 23.19
Caterpillar (CAT) 0.0 $288k 503.00 572.87
Visa Com Cl A (V) 0.0 $278k 794.00 350.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 11k 26.23
Wells Fargo & Company (WFC) 0.0 $270k 2.9k 93.19
Ishares Gold Tr Ishares New (IAU) 0.0 $249k 3.1k 81.17
Metropcs Communications (TMUS) 0.0 $247k 1.2k 203.04
Garmin SHS (GRMN) 0.0 $246k 1.2k 202.78
Mastercard Incorporated Cl A (MA) 0.0 $245k 429.00 571.16
Broadcom (AVGO) 0.0 $227k 655.00 346.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $223k 4.4k 51.12
Quanta Services (PWR) 0.0 $210k 498.00 422.06
Invesco Exchange Traded Aerospace Defn (PPA) 0.0 $205k 1.3k 156.63
Maxcyte (MXCT) 0.0 $40k 26k 1.55