Filed: 10/17/2025ACC: 0002085853-25-000114
📋 What this filing means
KW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $58.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$58.68M
Total AUM (reported)
540.20K
Total Shares
Allocation by class
COM$24.22M41.3%
FLTG RATE NT ETF$4.29M7.3%
UT SER 1$4.12M7.0%
TOTAL BND MRKT$2.26M3.9%
CAP STK CL C$1.87M3.2%
TR UNIT$1.44M2.5%
MSCI USA MIN VOL$1.28M2.2%
Portfolio Concentration
Top 3$12.74M21.7%
4–10$14.31M24.4%
11–25$14.53M24.8%
Rest$17.10M29.2%
Top 3 weight
21.7%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 540.20K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
540.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares17K
TypeSH
Market value$4.33M
7.38%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares83.96K
TypeSH
Market value$4.29M
7.31%
Sole
0.00
Shared
0.00
None
83.96K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.88K
TypeSH
Market value$4.12M
7.02%
Sole
0.00
Shared
0.00
None
8.88K
MICROSOFT CORP
SOLEShares7.45K
TypeSH
Market value$3.86M
6.58%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD BD INDEX FDS
SOLEShares30.38K
TypeSH
Market value$2.26M
3.85%
Sole
0.00
Shared
0.00
None
30.38K
COSTCO WHSL CORP NEW
SOLEShares2.04K
TypeSH
Market value$1.89M
3.23%
Sole
0.00
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares7.68K
TypeSH
Market value$1.87M
3.19%
Sole
0.00
Shared
0.00
None
7.68K
AMAZON COM INC
SOLEShares7.40K
TypeSH
Market value$1.63M
2.77%
Sole
0.00
Shared
0.00
None
7.40K
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$1.44M
2.45%
Sole
0.00
Shared
0.00
None
2.16K
NVIDIA CORPORATION
SOLEShares7.30K
TypeSH
Market value$1.36M
2.32%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares13.44K
TypeSH
Market value$1.28M
2.18%
Sole
0.00
Shared
0.00
None
13.44K
VISA INC
SOLEShares3.58K
TypeSH
Market value$1.22M
2.08%
Sole
0.00
Shared
0.00
None
3.58K
RBB FD INC
SOLEShares24.03K
TypeSH
Market value$1.20M
2.05%
Sole
0.00
Shared
0.00
None
24.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.28K
TypeSH
Market value$1.15M
1.96%
Sole
0.00
Shared
0.00
None
2.28K
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$1.08M
1.85%
Sole
0.00
Shared
0.00
None
2.26K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.01M
1.72%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares2.99K
TypeSH
Market value$980.8K
1.67%
Sole
0.00
Shared
0.00
None
2.99K
ABBVIE INC
SOLEShares4.16K
TypeSH
Market value$962.9K
1.64%
Sole
0.00
Shared
0.00
None
4.16K
UNITEDHEALTH GROUP INC
SOLEShares2.68K
TypeSH
Market value$924.5K
1.58%
Sole
0.00
Shared
0.00
None
2.68K
SELECT SECTOR SPDR TR
SOLEShares9.84K
TypeSH
Market value$858.5K
1.46%
Sole
0.00
Shared
0.00
None
9.84K
WALMART INC
SOLEShares8.13K
TypeSH
Market value$837.9K
1.43%
Sole
0.00
Shared
0.00
None
8.13K
JPMORGAN CHASE & CO.
SOLEShares2.54K
TypeSH
Market value$803.0K
1.37%
Sole
0.00
Shared
0.00
None
2.54K
INVESCO QQQ TR
SOLEShares1.33K
TypeSH
Market value$796.4K
1.36%
Sole
0.00
Shared
0.00
None
1.33K
PROCTER AND GAMBLE CO
SOLEShares4.80K
TypeSH
Market value$737.9K
1.26%
Sole
0.00
Shared
0.00
None
4.80K
RIO TINTO PLC
SOLEShares10.30K
TypeSH
Market value$679.7K
1.16%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17K | SH | $4.33M 7.38% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 83.96K | SH | $4.29M 7.31% | 0.00 | 0.00 | 83.96K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.88K | SH | $4.12M 7.02% | 0.00 | 0.00 | 8.88K |
MICROSOFT CORPSOLE | COM | 7.45K | SH | $3.86M 6.58% | 0.00 | 0.00 | 7.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.38K | SH | $2.26M 3.85% | 0.00 | 0.00 | 30.38K |
COSTCO WHSL CORP NEWSOLE | COM | 2.04K | SH | $1.89M 3.23% | 0.00 | 0.00 | 2.04K |
ALPHABET INCSOLE | CAP STK CL C | 7.68K | SH | $1.87M 3.19% | 0.00 | 0.00 | 7.68K |
AMAZON COM INCSOLE | COM | 7.40K | SH | $1.63M 2.77% | 0.00 | 0.00 | 7.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $1.44M 2.45% | 0.00 | 0.00 | 2.16K |
NVIDIA CORPORATIONSOLE | COM | 7.30K | SH | $1.36M 2.32% | 0.00 | 0.00 | 7.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.44K | SH | $1.28M 2.18% | 0.00 | 0.00 | 13.44K |
VISA INCSOLE | COM CL A | 3.58K | SH | $1.22M 2.08% | 0.00 | 0.00 | 3.58K |
RBB FD INCSOLE | US TREAS 3 MNTH | 24.03K | SH | $1.20M 2.05% | 0.00 | 0.00 | 24.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28K | SH | $1.15M 1.96% | 0.00 | 0.00 | 2.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.26K | SH | $1.08M 1.85% | 0.00 | 0.00 | 2.26K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.28K | SH | $1.01M 1.72% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.99K | SH | $980.8K 1.67% | 0.00 | 0.00 | 2.99K |
ABBVIE INCSOLE | COM | 4.16K | SH | $962.9K 1.64% | 0.00 | 0.00 | 4.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.68K | SH | $924.5K 1.58% | 0.00 | 0.00 | 2.68K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.84K | SH | $858.5K 1.46% | 0.00 | 0.00 | 9.84K |
WALMART INCSOLE | COM | 8.13K | SH | $837.9K 1.43% | 0.00 | 0.00 | 8.13K |
JPMORGAN CHASE & CO.SOLE | COM | 2.54K | SH | $803.0K 1.37% | 0.00 | 0.00 | 2.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.33K | SH | $796.4K 1.36% | 0.00 | 0.00 | 1.33K |
PROCTER AND GAMBLE COSOLE | COM | 4.80K | SH | $737.9K 1.26% | 0.00 | 0.00 | 4.80K |
RIO TINTO PLCSOLE | SPONSORED ADR | 10.30K | SH | $679.7K 1.16% | 0.00 | 0.00 | 10.30K |
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