Kwmg, LLC Reduced Holdings in Q2 2025

Kwmg, LLC

  • $1.05 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
-22.5K
- 6.45%
$79.79 - $91.42 $1.79M - $2.05M
326K $29M
VCR
Vanguard Consumer Discretionar

ETFs
-4.78K
- 36.23%
$290.42 - $364.35 $1.39M - $1.74M
8.4K $3.04M
XITK
Spdr Ser Tr Factset Innovative

ETFs
-10.4K
- 38.47%
$140.43 - $189.36 $1.46M - $1.96M
16.6K $3.14M
MUB
Ishares National Muni Bond ETF

ETFs
-8.39K
- 30.9%
$102.31 - $105.8 $858K - $887K
18.8K $1.96M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-26.6K
- 31.37%
$24.14 - $25.43 $643K - $677K
58.2K $1.44M
AAPL
Apple Inc.

Technology
-341
- 1.36%
$172.42 - $223.89 $58.8K - $76.3K
24.7K $5.06M
SUB
Ishares Short Term National Mu

ETFs
-4.54K
- 17.3%
$104.77 - $106.34 $475K - $482K
21.7K $2.31M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.85K
- 0.67%
$107.93 - $110.97 $200K - $206K
274K $30.1M
MEAR
Blackrock Short Maturity Munic

ETFs
-6.39K
- 13.61%
$49.74 - $50.27 $318K - $321K
40.6K $2.04M
MO
Altria Group, Inc.

Consumer Defensive
-1.61K
- 1.28%
$55.56 - $60.91 $89.3K - $97.9K
124K $7.24M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-3.9K
- 12.67%
$50.52 - $50.92 $197K - $199K
26.9K $1.37M
VIG
Vanguard Dividend Appreciation

ETFs
-727
- 4.8%
N/A
14.4K $2.63M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.18K
- 8.37%
$41.06 - $56.09 $48.6K - $66.4K
13K $708K
IGF
Ishares Global Infrastructure

ETFs
-1.38K
- 16.48%
$50.55 - $59.83 $69.7K - $82.4K
6.99K $413K
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 1.34%
$285.55 - $321.23 $4K - $4.5K
1.03K $300K
XLY
Select Sector Spdr Consumer Di

ETFs
-470
- 12.33%
$176.34 - $218.59 $82.9K - $103K
3.34K $726K
T
At&T Inc.

Communication Services
-6.43K
- 2.43%
$26.33 - $28.94 $169K - $186K
258K $7.47M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-274
- 6.6%
$90.56 - $109.49 $24.8K - $30K
3.88K $423K
MA
Mastercard Inc

Financial Services
-18
- 4.28%
$479.92 - $590.74 $8.64K - $10.6K
403 $226K
VEU
Vanguard Ftse All World Ex Us

ETFs
-987
- 9.45%
$54.19 - $67.22 $53.5K - $66.3K
9.46K $635K
TJX
Tjx Companies Inc

Consumer Cyclical
-835
- 1.26%
$119.13 - $135.03 $99.5K - $113K
65.2K $8.05M
VO
Vanguard Mid Cap ETF

ETFs
-146
- 3.98%
$228.54 - $279.83 $33.4K - $40.9K
3.52K $985K
NFLX
Netflix Inc

Communication Services
-33
- 15.28%
$855.86 - $1339.13 $28.2K - $44.2K
183 $245K
IEFA
Ishares Tr

ETFs
-452
- 3.77%
$67.83 - $84.09 $30.7K - $38K
11.5K $962K
GOOGL
Alphabet Inc.

Communication Services
-27
- 0.87%
$144.7 - $178.6 $3.91K - $4.82K
3.09K $544K
JPM
Jpmorgan Chase & CO

Financial Services
-17
- 0.99%
$210.28 - $289.91 $3.57K - $4.93K
1.69K $491K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1
- 0.01%
$108.12 - $135.04 $108 - $135
6.81K $919K
AMZN
Amazon Com Inc

Consumer Cyclical
-7
- 0.09%
$167.32 - $223.3 $1.17K - $1.56K
7.73K $1.69M
NFG
National Fuel Gas CO

Energy
-3.96K
- 3.91%
$73.0 - $86.01 $289K - $341K
97.3K $8.25M
PEJ
Invesco Exchange Traded Fd Tr

ETFs
-452
- 1.18%
$42.84 - $56.9 $19.4K - $25.7K
37.8K $2.15M
VTI
Vanguard Total Stock Market Et

ETFs
-172
- 1.5%
$243.75 - $303.93 $41.9K - $52.3K
11.3K $3.44M
KR
Kroger CO

Consumer Defensive
-1.84K
- 1.68%
$64.62 - $74.0 $119K - $136K
107K $7.69M
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 0.35%
$498.8 - $620.9 $15K - $18.6K
8.63K $5.36M
NVDA
Nvidia Corp

Technology
-13
- 0.1%
$94.31 - $157.99 $1.23K - $2.05K
13.2K $2.08M
COF
Capital One Financial Corp

Financial Services
-79
- 0.22%
$150.57 - $212.76 $11.9K - $16.8K
36.4K $7.74M
IBM
International Business Machines Corp

Technology
-612
- 2.03%
$221.03 - $294.78 $135K - $180K
29.5K $8.7M
CAH
Cardinal Health Inc

Healthcare
-4.74K
- 3.99%
$125.0 - $168.0 $593K - $797K
114K $19.2M
NRG
Nrg Energy, Inc.

Utilities
-3.97K
- 5.12%
$83.61 - $162.67 $332K - $646K
73.6K $11.8M
XLK
Technology Sector Spdr

ETFs
-7.1K
- 4.74%
$179.73 - $253.23 $1.28M - $1.8M
142K $36.1M
VEA
Vanguard Ftse Developed Market

ETFs
-4.51K
- 0.46%
$45.65 - $57.01 $206K - $257K
974K $55.5M
Activity Summary
Buys All Purchases 93 New Holdings 7 Increased Positions 86 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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