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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TXT Textron Inc Industrials	$16.6B	$6.99 Million 0.67% of portfolio	87,082	Q2 2025 Added 3.61%
HOMB Home Bancshares Inc Financial Services	$5.87B	$6.95 Million 0.66% of portfolio	244,223	Q2 2025 Added 0.89%
MPC Marathon Petroleum Corp Energy	$79.3B	$6.77 Million 0.65% of portfolio	40,772	Q2 2025 Added 4.64%
BA Boeing CO Industrials	$139B	$6.73 Million 0.64% of portfolio	32,108	Q2 2025 Added 1.79%
JNPR Juniper Networks Inc Technology	$13B	$6.69 Million 0.64% of portfolio	167,434	Q2 2025 Added 3.06%
AON Aon PLC Financial Services	$75.3B	$6.6 Million 0.63% of portfolio	18,488	Q2 2025 Added 1.4%
HD Home Depot, Inc. Consumer Cyclical	$405B	$6.4 Million 0.61% of portfolio	17,459	Q2 2025 Added 4.55%
DG Dollar General Corp Consumer Defensive	$26B	$6.36 Million 0.61% of portfolio	55,566	Q2 2025 Added 3.15%
PB Prosperity Bancshares Inc Financial Services	$6.13B	$6.33 Million 0.6% of portfolio	90,113	Q2 2025 Added 2.2%
ROST Ross Stores, Inc. Consumer Cyclical	$51.4B	$6.31 Million 0.6% of portfolio	49,439	Q2 2025 Added 2.09%
IP International Paper CO Consumer Cyclical	$17.2B	$6.19 Million 0.59% of portfolio	132,281	Q2 2025 Added 2.1%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$6.16 Million 0.59% of portfolio	47,816	Q2 2025 Added 1.23%
CNI Canadian National Railway CO Industrials	$63.6B	$5.99 Million 0.57% of portfolio	57,559	Q2 2025 Added 4.27%
XLC Select Sector Spdr Tr Communic ETFs	$0	$6 Million 0.57% of portfolio	55,285	Q2 2025 Added 36.24%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$5.86 Million 0.56% of portfolio	119,087	Q2 2025 Added 5.65%
AMGN Amgen Inc Healthcare	$152B	$5.72 Million 0.55% of portfolio	20,501	Q2 2025 Added 3.36%
CTRA Coterra Energy Inc. Energy	$19.1B	$5.57 Million 0.53% of portfolio	219,627	Q2 2025 Added 4.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.36 Million 0.51% of portfolio	8,628	Q2 2025 Reduced 0.35%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$5.23 Million 0.5% of portfolio	76,278	Q2 2025 Added 6.13%
WHR Whirlpool Corp Consumer Cyclical	$4.67B	$5.19 Million 0.49% of portfolio	51,172	Q2 2025 Added 7.18%
AAPL Apple Inc. Technology	$3.69T	$5.06 Million 0.48% of portfolio	24,682	Q2 2025 Reduced 1.36%
PFE Pfizer Inc Healthcare	$138B	$4.8 Million 0.46% of portfolio	198,030	Q2 2025 Added 9.35%
SEE Sealed Air Corp Consumer Cyclical	$4.34B	$4.81 Million 0.46% of portfolio	154,893	Q2 2025 Added 9.29%
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.51B	$4.81 Million 0.46% of portfolio	160,405	Q2 2025 Added 10.65%
DVN Devon Energy Corp Energy	$21.8B	$4.7 Million 0.45% of portfolio	147,671	Q2 2025 Added 10.16%
EIX Edison International Utilities	$21.3B	$4.76 Million 0.45% of portfolio	92,196	Q2 2025 Added 7.77%
VUG Vanguard Growth ETF ETFs	$0	$4.69 Million 0.45% of portfolio	10,707	Q2 2025 Added 3.38%
AAL American Airlines Group Inc. Industrials	$7.17B	$4.64 Million 0.44% of portfolio	420,429	Q2 2025 Added 9.76%
LEN Lennar Corp Consumer Cyclical	$31.7B	$4.61 Million 0.44% of portfolio	41,694	Q2 2025 Added 12.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.56 Million 0.43% of portfolio	9,386	Q2 2025 Added 2.42%
EMN Eastman Chemical CO Basic Materials	$7.61B	$4.33 Million 0.41% of portfolio	57,971	Q2 2025 Added 9.76%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$4.21 Million 0.4% of portfolio	103,697	Q2 2025 Added 0.87%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$4.13 Million 0.39% of portfolio	71,405	Q2 2025 Added 14.84%
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%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$2.92 Million 0.28% of portfolio	4	Q1 2025 New
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%
NVDA Nvidia Corp Technology	$456B	$2.08 Million 0.2% of portfolio	13,195	Q2 2025 Reduced 0.1%
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%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.69 Million 0.16% of portfolio	7,725	Q2 2025 Reduced 0.09%
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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