KWMG, LLC

Filed: 1/13/2025ACC: 0001214659-25-000479

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $971.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$971.03M

Total AUM (reported)

11.90M

Total Shares

Allocation by class

COM$268.79M27.7%

VAN FTSE DEV MKT$46.44M4.8%

MCAP GR IDXVIP$32.99M3.4%

REAL ESTATE ETF$30.28M3.1%

MCAP VL IDXVIP$29.42M3.0%

TIPS BD ETF$28.86M3.0%

US SMALL CAP ETF$27.98M2.9%

Portfolio Concentration

Top 3$109.71M11.3%

4–10$187.12M19.3%

11–25$233.56M24.1%

Rest$440.64M45.4%

Top 3 weight

11.3%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 11.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares971.12K

TypeSH

Market value$46.44M

4.78%

Sole

0.00

Shared

0.00

None

971.12K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares130.02K

TypeSH

Market value$32.99M

3.40%

Sole

0.00

Shared

0.00

None

130.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares339.87K

TypeSH

Market value$30.28M

3.12%

Sole

0.00

Shared

0.00

None

339.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares181.83K

TypeSH

Market value$29.42M

3.03%

Sole

0.00

Shared

0.00

None

181.83K

ISHARES TR

SOLE

TIPS BD ETF

Shares270.83K

TypeSH

Market value$28.86M

2.97%

Sole

0.00

Shared

0.00

None

270.83K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares429.87K

TypeSH

Market value$27.98M

2.88%

Sole

0.00

Shared

0.00

None

429.87K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares372.54K

TypeSH

Market value$26.79M

2.76%

Sole

0.00

Shared

0.00

None

372.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares49.87K

TypeSH

Market value$25.50M

2.63%

Sole

0.00

Shared

0.00

None

49.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.76K

TypeSH

Market value$25.26M

2.60%

Sole

0.00

Shared

0.00

None

248.76K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares301.94K

TypeSH

Market value$23.33M

2.40%

Sole

0.00

Shared

0.00

None

301.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares111.17K

TypeSH

Market value$21.22M

2.19%

Sole

0.00

Shared

0.00

None

111.17K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares258.54K

TypeSH

Market value$20.33M

2.09%

Sole

0.00

Shared

0.00

None

258.54K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares456.53K

TypeSH

Market value$20.11M

2.07%

Sole

0.00

Shared

0.00

None

456.53K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares237.65K

TypeSH

Market value$18.54M

1.91%

Sole

0.00

Shared

0.00

None

237.65K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares178.20K

TypeSH

Market value$17.88M

1.84%

Sole

0.00

Shared

0.00

None

178.20K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares156.77K

TypeSH

Market value$15.77M

1.62%

Sole

0.00

Shared

0.00

None

156.77K

CARDINAL HEALTH INC

SOLE

COM

Shares122.14K

TypeSH

Market value$14.45M

1.49%

Sole

0.00

Shared

0.00

None

122.14K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares272.78K

TypeSH

Market value$14.10M

1.45%

Sole

0.00

Shared

0.00

None

272.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares274.67K

TypeSH

Market value$13.83M

1.42%

Sole

0.00

Shared

0.00

None

274.67K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares272.95K

TypeSH

Market value$13.78M

1.42%

Sole

0.00

Shared

0.00

None

272.95K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.13K

TypeSH

Market value$13.76M

1.42%

Sole

0.00

Shared

0.00

None

22.13K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares196.66K

TypeSH

Market value$13.35M

1.37%

Sole

0.00

Shared

0.00

None

196.66K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares98.16K

TypeSH

Market value$12.89M

1.33%

Sole

0.00

Shared

0.00

None

98.16K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares132.68K

TypeSH

Market value$12.00M

1.24%

Sole

0.00

Shared

0.00

None

132.68K

ISHARES TR

SOLE

SHORT TREAS BD

Shares104.89K

TypeSH

Market value$11.55M

1.19%

Sole

0.00

Shared

0.00

None

104.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	971.12K	SH	$46.44M 4.78%	971.12K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	130.02K	SH	$32.99M 3.40%	130.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	339.87K	SH	$30.28M 3.12%	339.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	181.83K	SH	$29.42M 3.03%	181.83K
ISHARES TRSOLE	TIPS BD ETF	270.83K	SH	$28.86M 2.97%	270.83K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	429.87K	SH	$27.98M 2.88%	429.87K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	372.54K	SH	$26.79M 2.76%	372.54K
INVESCO QQQ TRSOLE	UNIT SER 1	49.87K	SH	$25.50M 2.63%	49.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.76K	SH	$25.26M 2.60%	248.76K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	301.94K	SH	$23.33M 2.40%	301.94K
ISHARES TRSOLE	S&P 500 VAL ETF	111.17K	SH	$21.22M 2.19%	111.17K
ISHARES TRSOLE	IBOXX HI YD ETF	258.54K	SH	$20.33M 2.09%	258.54K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	456.53K	SH	$20.11M 2.07%	456.53K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	237.65K	SH	$18.54M 1.91%	237.65K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	178.20K	SH	$17.88M 1.84%	178.20K
ISHARES TRSOLE	0-5 YR TIPS ETF	156.77K	SH	$15.77M 1.62%	156.77K
CARDINAL HEALTH INCSOLE	COM	122.14K	SH	$14.45M 1.49%	122.14K
ISHARES TRSOLE	ISHS 1-5YR INVS	272.78K	SH	$14.10M 1.45%	272.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	274.67K	SH	$13.83M 1.42%	274.67K
ISHARES U S ETF TRSOLE	SHORT DURATION B	272.95K	SH	$13.78M 1.42%	272.95K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.13K	SH	$13.76M 1.42%	22.13K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	196.66K	SH	$13.35M 1.37%	196.66K
ISHARES TRSOLE	SELECT DIVID ETF	98.16K	SH	$12.89M 1.33%	98.16K
PIMCO ETF TRSOLE	ACTIVE BD ETF	132.68K	SH	$12.00M 1.24%	132.68K
ISHARES TRSOLE	SHORT TREAS BD	104.89K	SH	$11.55M 1.19%	104.89K

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