Kwmg, LLC Reduced Holdings in Q1 2025

Kwmg, LLC

  • $969 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-177K
- 58.6%
$76.94 - $78.28 $13.6M - $13.9M
125K $9.78M
VIG
Vanguard Dividend Appreciation

ETFs
-27.7K
- 64.66%
N/A
15.1K $2.76M
IGF
Ishares Global Infrastructure

ETFs
-74.5K
- 89.91%
$51.96 - $54.84 $3.87M - $4.09M
8.36K $455K
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.39K
- 2.57%
$92.45 - $106.69 $591K - $682K
242K $22.4M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-48.1K
- 17.62%
$51.52 - $52.37 $2.48M - $2.52M
225K $11.8M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-45.6K
- 58.1%
$47.33 - $47.92 $2.16M - $2.19M
32.9K $1.56M
DAL
Delta Air Lines, Inc.

Industrials
-1.36K
- 1.19%
$43.6 - $69.06 $59.4K - $94.1K
113K $4.91M
SYF
Synchrony Financial

Financial Services
-1.55K
- 1.37%
$51.9 - $70.63 $80.4K - $109K
111K $5.88M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-28.2K
- 10.28%
$50.39 - $50.66 $1.42M - $1.43M
246K $12.5M
VTI
Vanguard Total Stock Market Et

ETFs
-4.05K
- 26.04%
$271.18 - $303.12 $1.1M - $1.23M
11.5K $3.14M
JEF
Jefferies Financial Group Inc.

Financial Services
-338
- 2.33%
$52.22 - $81.31 $17.7K - $27.5K
14.1K $757K
GLW
Corning Inc

Technology
-1.96K
- 1.43%
$44.91 - $54.25 $87.8K - $106K
135K $6.19M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.34K
- 36.01%
$102.49 - $119.96 $239K - $280K
4.15K $431K
IVV
Ishares Core S&P 500 ETF

ETFs
-37
- 0.43%
$554.06 - $615.85 $20.5K - $22.8K
8.66K $4.83M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.14K
- 1.76%
$100.32 - $100.76 $315K - $316K
175K $17.6M
NEAR
Blackrock Short Maturity Bond

ETFs
-5.87K
- 2.15%
$50.4 - $50.89 $296K - $299K
267K $13.6M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.02K
- 6.63%
$25.12 - $26.05 $151K - $157K
84.8K $2.14M
GOOG
Alphabet Inc.

Communication Services
-143
- 3.17%
$156.06 - $207.71 $22.3K - $29.7K
4.37K $682K
SHV
Ishares Tr

ETFs
-1.83K
- 1.74%
$110.11 - $110.51 $202K - $202K
103K $11.4M
COF
Capital One Financial Corp

Financial Services
-1.01K
- 2.69%
$163.87 - $209.82 $166K - $212K
36.5K $6.54M
SUB
Ishares Short Term National Mu

ETFs
-1.27K
- 4.62%
$105.3 - $106.24 $134K - $135K
26.2K $2.77M
IP
International Paper CO

Consumer Cyclical
-624
- 0.48%
$49.38 - $60.09 $30.8K - $37.5K
130K $6.91M
MEAR
Blackrock Short Maturity Munic

ETFs
-1.55K
- 3.2%
$49.97 - $50.36 $77.6K - $78.2K
47K $2.36M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.24K
- 3.88%
$50.72 - $50.92 $63K - $63.2K
30.8K $1.57M
VO
Vanguard Mid Cap ETF

ETFs
-112
- 2.96%
$251.87 - $277.95 $28.2K - $31.1K
3.67K $942K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.13K
- 18.42%
$58.01 - $64.46 $65.5K - $72.8K
5K $312K
VB
Vanguard Small Cap ETF

ETFs
-46
- 3.4%
$217.89 - $252.64 $10K - $11.6K
1.31K $289K
LOW
Lowes Companies Inc

Consumer Cyclical
-12
- 0.58%
$222.66 - $268.42 $2.67K - $3.22K
2.07K $482K
AAL
American Airlines Group Inc.

Industrials
-2.53K
- 0.66%
N/A
383K $4.23M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-580
- 0.56%
N/A
103K $4.17M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-241
- 4.96%
$128.74 - $138.67 $31K - $33.4K
4.62K $620K
UNH
Unitedhealth Group Inc

Healthcare
-32
- 7.71%
$461.52 - $548.18 $14.8K - $17.5K
383 $200K
VEU
Vanguard Ftse All World Ex Us

ETFs
-320
- 2.97%
$56.51 - $62.98 $18.1K - $20.2K
10.4K $637K
TJX
Tjx Companies Inc

Consumer Cyclical
-376
- 0.57%
$112.81 - $126.16 $42.4K - $47.4K
66K $8.04M
IEFA
Ishares Tr

ETFs
-607
- 4.82%
$69.57 - $78.65 $42.2K - $47.7K
12K $915K
JNJ
Johnson & Johnson

Healthcare
-68
- 2.9%
$142.06 - $167.7 $9.66K - $11.4K
2.28K $377K
NRG
Nrg Energy, Inc.

Utilities
-2.64K
- 3.3%
$84.82 - $113.33 $224K - $300K
77.5K $7.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-468
- 0.2%
$77.7 - $78.94 $36.4K - $36.9K
237K $18.7M
AFL
Aflac Inc

Financial Services
-330
- 0.45%
$100.99 - $111.19 $33.3K - $36.7K
72.8K $8.09M
TRV
Travelers Companies, Inc.

Financial Services
-105
- 0.39%
$232.43 - $265.13 $24.4K - $27.8K
26.7K $7.07M
KR
Kroger CO

Consumer Defensive
-1.11K
- 1.01%
$58.36 - $67.72 $65K - $75.4K
109K $7.38M
IBM
International Business Machines Corp

Technology
-849
- 2.74%
$217.4 - $264.74 $185K - $225K
30.1K $7.49M
AON
Aon PLC

Financial Services
-117
- 0.64%
$348.44 - $409.32 $40.8K - $47.9K
18.2K $7.28M
MO
Altria Group, Inc.

Consumer Defensive
-62
- 0.05%
$50.81 - $60.02 $3.15K - $3.72K
125K $7.51M
T
At&T Inc.

Communication Services
-6.55K
- 2.41%
$21.56 - $28.28 $141K - $185K
265K $7.49M
NFG
National Fuel Gas CO

Energy
-3.16K
- 3.02%
$60.71 - $79.19 $192K - $250K
101K $8.02M
CAH
Cardinal Health Inc

Healthcare
-3.31K
- 2.71%
$118.02 - $137.77 $391K - $456K
119K $16.4M
Activity Summary
Buys All Purchases 84 New Holdings 8 Increased Positions 76 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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