Kwmg, LLC Portfolio Holdings

Kwmg, LLC

  • $1.18 Billion
  • Q4 2025

Kwmg, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $83.5M, Vanguard Ftse Developed Market with a value of $60.3M, Vanguard Mid Cap Growth Index with a value of $38.6M, Vanguard Mid Cap Value Index F with a value of $35.4M, and Dimensional ETF Tr U S Small C with a value of $32.4M.

Examining the 13F form we can see an increase of $56M in the current position value, from $1.12B to 1.18B.

Below you can find more details about Kwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $821 Million
Financial Services: $62.2 Million
Consumer Cyclical: $53.5 Million
Technology: $52.1 Million
Industrials: $47.6 Million
Energy: $42.2 Million
Healthcare: $30.9 Million
Consumer Defensive: $28.4 Million
Other: $39.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$16.5 Million 1.4% of portfolio
80,317
Q4 2025 Reduced 22.63%
$53.3B
$13.7 Million 1.16% of portfolio
52,930
Q4 2025 Reduced 14.8%
$70.1B
$13.2 Million 1.12% of portfolio
72,717
Q4 2025 Reduced 14.41%
$38.8B
$11.1 Million 0.94% of portfolio
66,893
Q4 2025 Reduced 6.3%
$3.78T
$10.3 Million 0.88% of portfolio
20,341
Q4 2025 Reduced 1.17%
$69.4B
$10.1 Million 0.86% of portfolio
122,968
Q4 2025 Reduced 8.29%
$170B
$9.32 Million 0.79% of portfolio
63,802
Q4 2025 Reduced 2.06%
$266B
$8.75 Million 0.74% of portfolio
29,435
Q4 2025 Reduced 1.36%
$72.3B
$8.43 Million 0.72% of portfolio
73,689
Q4 2025 Added 0.21%
$99.7B
$8.23 Million 0.7% of portfolio
41,135
Q4 2025 Reduced 0.84%
$43.5B
$8.15 Million 0.69% of portfolio
21,619
Q4 2025 Reduced 0.38%
$32.9B
$8.13 Million 0.69% of portfolio
111,176
Q4 2025 Reduced 0.95%
$55.7B
$8.01 Million 0.68% of portfolio
49,908
Q4 2025 Reduced 0.78%
$67.3B
$7.89 Million 0.67% of portfolio
27,450
Q4 2025 Added 0.93%
$7.41B
$7.77 Million 0.66% of portfolio
95,846
Q4 2025 Reduced 1.02%
$183B
$7.45 Million 0.63% of portfolio
21,805
Q4 2025 Added 2.38%
$77.2B
$7.33 Million 0.62% of portfolio
36,467
Q4 2025 Reduced 0.09%
$6.29B
$7.31 Million 0.62% of portfolio
168,829
Q4 2025 Added 2.23%
$17.1B
$7.24 Million 0.62% of portfolio
89,683
Q4 2025 Added 1.2%
$104B
$7.23 Million 0.61% of portfolio
124,453
Q4 2025 Added 0.43%
$37.5B
$7.17 Million 0.61% of portfolio
122,685
Q4 2025 Added 0.71%
$72.4B
$6.9 Million 0.59% of portfolio
19,709
Q4 2025 Added 3.79%
$181B
$6.89 Million 0.59% of portfolio
270,442
Q4 2025 Added 2.83%
$5.6B
$6.89 Million 0.59% of portfolio
252,379
Q4 2025 Added 2.07%
$367B
$6.55 Million 0.56% of portfolio
18,300
Q4 2025 Added 3.27%
$21B
$6.45 Million 0.55% of portfolio
244,905
Q4 2025 Added 4.87%
$4.3T
$6.31 Million 0.54% of portfolio
23,581
Q4 2025 Reduced 5.36%
$15.9B
$6.3 Million 0.54% of portfolio
20,552
Q4 2025 Added 3.03%
$114B
$6.35 Million 0.54% of portfolio
33,103
Q4 2025 Added 1.33%
$6.09B
$6.41 Million 0.54% of portfolio
95,927
Q4 2025 Added 3.55%
$23.5B
$6.07 Million 0.52% of portfolio
58,159
Q4 2025 Added 0.77%
$22.4B
$6.08 Million 0.52% of portfolio
103,643
Q4 2025 Added 5.66%
$64.7B
$6.02 Million 0.51% of portfolio
63,065
Q4 2025 Added 4.83%
$23.5B
$6.03 Million 0.51% of portfolio
168,287
Q4 2025 Added 6.52%
$141B
$5.63 Million 0.48% of portfolio
224,603
Q4 2025 Added 5.79%
$30.9B
$5.65 Million 0.48% of portfolio
46,672
Q4 2025 Added 5.36%
$35.1B
$5.31 Million 0.45% of portfolio
51,035
Q4 2025 Added 3.53%
$13.3B
$5.34 Million 0.45% of portfolio
142,921
Q4 2025 Added 5.21%
$7.17B
$5.13 Million 0.44% of portfolio
464,241
Q4 2025 Added 4.22%
$662B
$4.79 Million 0.41% of portfolio
9,403
Q4 2025 Added 0.16%
$7.23B
$4.41 Million 0.37% of portfolio
73,197
Q4 2025 Added 13.78%
$3.83B
$4.32 Million 0.37% of portfolio
61,429
Q4 2025 Added 11.56%
$5.02B
$4.31 Million 0.37% of portfolio
195,886
Q4 2025 Added 13.59%
$14.8B
$4.22 Million 0.36% of portfolio
93,048
Q4 2025 Added 17.05%
$19.9B
$3.59 Million 0.31% of portfolio
90,416
Q4 2025 Added 14.02%
$453B
$3.02 Million 0.26% of portfolio
4
Q1 2025 New
$465B
$2.55 Million 0.22% of portfolio
13,640
Q4 2025 Added 2.56%
$2.39T
$1.9 Million 0.16% of portfolio
8,116
Q4 2025 Added 5.05%
$1.74T
$1.3 Million 0.11% of portfolio
4,553
Q4 2025 Added 4.35%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $1.18 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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