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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$23.5B
$6.03 Million 0.51% of portfolio
168,287
Q4 2025 Added 6.52%
$0
$5.74 Million 0.49% of portfolio
8,506
Q4 2025 Reduced 0.35%
$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%
$0
$5.01 Million 0.43% of portfolio
10,355
Q4 2025 Reduced 1.32%
$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%
$0
$4.07 Million 0.35% of portfolio
100,312
Q4 2025 Reduced 3.23%
$0
$3.79 Million 0.32% of portfolio
11,494
Q4 2025 Added 0.01%
$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%
$0
$2.38 Million 0.2% of portfolio
13,039
Q4 2025 Reduced 3.79%
$0
$2.23 Million 0.19% of portfolio
38,432
Q4 2025 Added 0.56%
$0
$2 Million 0.17% of portfolio
18,694
Q4 2025 Reduced 12.39%
$0
$1.98 Million 0.17% of portfolio
18,631
Q4 2025 Reduced 16.11%
$2.39T
$1.9 Million 0.16% of portfolio
8,116
Q4 2025 Added 5.05%
$0
$1.66 Million 0.14% of portfolio
33,025
Q4 2025 Reduced 13.11%
$0
$1.51 Million 0.13% of portfolio
31,505
Q4 2025 Reduced 5.09%
$0
$1.49 Million 0.13% of portfolio
3,913
Q4 2025 Reduced 36.37%
$0
$1.32 Million 0.11% of portfolio
52,688
Q4 2025 Reduced 15.3%
$1.74T
$1.3 Million 0.11% of portfolio
4,553
Q4 2025 Added 4.35%
$0
$1.15 Million 0.1% of portfolio
22,575
Q4 2025 Reduced 12.12%
$0
$1.23 Million 0.1% of portfolio
6,937
Q4 2025 Reduced 39.8%
$0
$1.18 Million 0.1% of portfolio
5,112
Q4 2025 Added 60.91%
$0
$1.03 Million 0.09% of portfolio
7,047
Q4 2025 Reduced 0.03%
$0
$1.02 Million 0.09% of portfolio
3,565
Q4 2025 Added 11.2%

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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