Kwmg, LLC Portfolio Holdings

Kwmg, LLC

$1.05 Billion
Q2 2025

Kwmg, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $55.5M, Vanguard Mid Cap Growth Index with a value of $38M, Technology Sector Spdr with a value of $36.1M, Vanguard Mid Cap Value Index F with a value of $31.5M, and Ishares Tr Tips Bd ETF with a value of $30.1M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $969M to 1.05B.

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

Portfolio value $1.05 Billion

ETFs: $705 Million

Financial Services: $60.1 Million

Technology: $49.9 Million

Consumer Cyclical: $48.8 Million

Industrials: $45.6 Million

Energy: $37.7 Million

Healthcare: $30.9 Million

Consumer Defensive: $30.2 Million

Other: $40 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$55.5 Million 5.3% of portfolio	973,882	Q2 2025 Reduced 0.46%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$38 Million 3.63% of portfolio	133,762	Q2 2025 Added 1.57%
XLK Technology Sector Spdr ETFs	$0	$36.1 Million 3.44% of portfolio	142,460	Q2 2025 Reduced 4.74%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$31.5 Million 3.0% of portfolio	191,367	Q2 2025 Added 2.8%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$30.1 Million 2.87% of portfolio	273,799	Q2 2025 Reduced 0.67%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$29.3 Million 2.79% of portfolio	459,207	Q2 2025 Added 2.87%
VNQ Vanguard Specialized Funds Van ETFs	$0	$29 Million 2.77% of portfolio	325,786	Q2 2025 Reduced 6.45%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$28.2 Million 2.69% of portfolio	383,597	Q2 2025 Added 0.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$27.9 Million 2.66% of portfolio	50,626	Q2 2025 Added 1.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$27 Million 2.57% of portfolio	244,848	Q2 2025 Added 1.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$23.4 Million 2.23% of portfolio	473,251	Q2 2025 Added 1.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.4 Million 2.14% of portfolio	114,596	Q2 2025 Added 3.02%
HYG Ishares Tr ETFs	$0	$21.8 Million 2.08% of portfolio	269,771	Q2 2025 Added 1.91%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$19.2 Million 1.83% of portfolio	241,893	Q2 2025 Added 1.99%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$17.9 Million 1.7% of portfolio	177,590	Q2 2025 Added 1.44%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$16.5 Million 1.57% of portfolio	159,895	Q2 2025 Added 0.03%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$16.2 Million 1.55% of portfolio	202,435	Q2 2025 Added 0.06%
VGT Vanguard Information Technolog ETFs	$0	$15.2 Million 1.45% of portfolio	22,873	Q2 2025 Added 3.01%
XLV Select Sector Spdr Fund Health ETFs	$0	$14.9 Million 1.42% of portfolio	110,592	Q2 2025 Added 12.84%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$14.3 Million 1.37% of portfolio	181,869	Q2 2025 Added 45.49%
NEAR Blackrock Short Maturity Bond ETFs	$0	$14 Million 1.34% of portfolio	274,946	Q2 2025 Added 2.94%
DVY Ishares Tr ETFs	$0	$13.4 Million 1.27% of portfolio	100,616	Q2 2025 Added 1.6%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$13.2 Million 1.26% of portfolio	260,247	Q2 2025 Added 5.61%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$12.6 Million 1.21% of portfolio	239,691	Q2 2025 Added 6.66%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.6 Million 1.2% of portfolio	136,700	Q2 2025 Added 0.52%
AVUS American Centy ETF Tr Avantis ETFs	$0	$12 Million 1.14% of portfolio	118,577	Q2 2025 Added 1.71%
SHV Ishares Tr ETFs	$0	$12 Million 1.14% of portfolio	108,429	Q2 2025 Added 5.21%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$11.5 Million 1.1% of portfolio	122,844	Q2 2025 Added 1.29%
XLU Utilities Sector Spdr ETFs	$0	$8.89 Million 0.85% of portfolio	108,920	Q2 2025 Added 1.01%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.39 Million 0.8% of portfolio	30,099	Q2 2025 Added 1.38%
XLP Consumer Staples Sector Spdr ETFs	$0	$7.74 Million 0.74% of portfolio	101,780	Q2 2025 Added 1.74%
IGV Ishares Expanded Tech Software ETFs	$0	$7.44 Million 0.71% of portfolio	67,959	Q2 2025 Added 0.23%
XLC Select Sector Spdr Tr Communic ETFs	$0	$6 Million 0.57% of portfolio	55,285	Q2 2025 Added 36.24%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.36 Million 0.51% of portfolio	8,628	Q2 2025 Reduced 0.35%
VUG Vanguard Growth ETF ETFs	$0	$4.69 Million 0.45% of portfolio	10,707	Q2 2025 Added 3.38%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$4.21 Million 0.4% of portfolio	103,697	Q2 2025 Added 0.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.44 Million 0.33% of portfolio	11,328	Q2 2025 Reduced 1.5%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$3.14 Million 0.3% of portfolio	16,584	Q2 2025 Reduced 38.47%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.04 Million 0.29% of portfolio	8,404	Q2 2025 Reduced 36.23%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.63 Million 0.25% of portfolio	14,420	Q2 2025 Reduced 4.8%
SUB Ishares Short Term National Mu ETFs	$0	$2.31 Million 0.22% of portfolio	21,691	Q2 2025 Reduced 17.3%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.15 Million 0.21% of portfolio	37,841	Q2 2025 Reduced 1.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.96 Million 0.19% of portfolio	18,758	Q2 2025 Reduced 30.9%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.04 Million 0.19% of portfolio	40,562	Q2 2025 Reduced 13.61%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.44 Million 0.14% of portfolio	58,233	Q2 2025 Reduced 31.37%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.37 Million 0.13% of portfolio	26,892	Q2 2025 Reduced 12.67%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$1.3 Million 0.12% of portfolio	27,080	Q2 2025 Reduced 17.65%
VO Vanguard Mid Cap ETF ETFs	$0	$985,000 0.09% of portfolio	3,521	Q2 2025 Reduced 3.98%
VV Vanguard Large Cap ETF ETFs	$0	$991,000 0.09% of portfolio	3,477	Q1 2023 Reduced 28.18%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$919,000 0.09% of portfolio	6,812	Q2 2025 Reduced 0.01%

Summary

Portfolio
No. of Stocks 146
Current Value $1.05 Billion
Prior Value $969 Million
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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