KWMG, LLC

Filed: 7/15/2025ACC: 0001214659-25-010401

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$1.06B

Total AUM (reported)

12.15M

Total Shares

Allocation by class

COM$290.07M27.2%

VAN FTSE DEV MKT$55.52M5.2%

MCAP GR IDXVIP$38.04M3.6%

TECHNOLOGY$36.08M3.4%

MCAP VL IDXVIP$31.47M3.0%

TIPS BD ETF$30.13M2.8%

US SMALL CAP ETF$29.26M2.7%

Portfolio Concentration

Top 3$129.64M12.2%

4–10$203.00M19.1%

11–25$254.12M23.9%

Rest$478.02M44.9%

Top 3 weight

12.2%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares973.88K

TypeSH

Market value$55.52M

5.21%

Sole

0.00

Shared

0.00

None

973.88K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares133.76K

TypeSH

Market value$38.04M

3.57%

Sole

0.00

Shared

0.00

None

133.76K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares142.46K

TypeSH

Market value$36.08M

3.39%

Sole

0.00

Shared

0.00

None

142.46K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares191.37K

TypeSH

Market value$31.47M

2.96%

Sole

0.00

Shared

0.00

None

191.37K

ISHARES TR

SOLE

TIPS BD ETF

Shares273.80K

TypeSH

Market value$30.13M

2.83%

Sole

0.00

Shared

0.00

None

273.80K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares459.21K

TypeSH

Market value$29.26M

2.75%

Sole

0.00

Shared

0.00

None

459.21K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares325.79K

TypeSH

Market value$29.01M

2.72%

Sole

0.00

Shared

0.00

None

325.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares383.60K

TypeSH

Market value$28.24M

2.65%

Sole

0.00

Shared

0.00

None

383.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.63K

TypeSH

Market value$27.93M

2.62%

Sole

0.00

Shared

0.00

None

50.63K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares244.85K

TypeSH

Market value$26.96M

2.53%

Sole

0.00

Shared

0.00

None

244.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares473.25K

TypeSH

Market value$23.41M

2.20%

Sole

0.00

Shared

0.00

None

473.25K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares114.60K

TypeSH

Market value$22.39M

2.10%

Sole

0.00

Shared

0.00

None

114.60K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares269.77K

TypeSH

Market value$21.76M

2.04%

Sole

0.00

Shared

0.00

None

269.77K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares241.89K

TypeSH

Market value$19.23M

1.81%

Sole

0.00

Shared

0.00

None

241.89K

CARDINAL HEALTH INC

SOLE

COM

Shares114.09K

TypeSH

Market value$19.17M

1.80%

Sole

0.00

Shared

0.00

None

114.09K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares177.59K

TypeSH

Market value$17.85M

1.68%

Sole

0.00

Shared

0.00

None

177.59K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares159.90K

TypeSH

Market value$16.45M

1.55%

Sole

0.00

Shared

0.00

None

159.90K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares202.44K

TypeSH

Market value$16.22M

1.52%

Sole

0.00

Shared

0.00

None

202.44K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.87K

TypeSH

Market value$15.17M

1.42%

Sole

0.00

Shared

0.00

None

22.87K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares110.59K

TypeSH

Market value$14.91M

1.40%

Sole

0.00

Shared

0.00

None

110.59K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares181.87K

TypeSH

Market value$14.31M

1.34%

Sole

0.00

Shared

0.00

None

181.87K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares274.95K

TypeSH

Market value$14.05M

1.32%

Sole

0.00

Shared

0.00

None

274.95K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares100.62K

TypeSH

Market value$13.36M

1.25%

Sole

0.00

Shared

0.00

None

100.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares260.25K

TypeSH

Market value$13.19M

1.24%

Sole

0.00

Shared

0.00

None

260.25K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares239.69K

TypeSH

Market value$12.65M

1.19%

Sole

0.00

Shared

0.00

None

239.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	973.88K	SH	$55.52M 5.21%	973.88K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	133.76K	SH	$38.04M 3.57%	133.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	142.46K	SH	$36.08M 3.39%	142.46K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	191.37K	SH	$31.47M 2.96%	191.37K
ISHARES TRSOLE	TIPS BD ETF	273.80K	SH	$30.13M 2.83%	273.80K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	459.21K	SH	$29.26M 2.75%	459.21K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	325.79K	SH	$29.01M 2.72%	325.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	383.60K	SH	$28.24M 2.65%	383.60K
INVESCO QQQ TRSOLE	UNIT SER 1	50.63K	SH	$27.93M 2.62%	50.63K
ISHARES TRSOLE	S&P 500 GRWT ETF	244.85K	SH	$26.96M 2.53%	244.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	473.25K	SH	$23.41M 2.20%	473.25K
ISHARES TRSOLE	S&P 500 VAL ETF	114.60K	SH	$22.39M 2.10%	114.60K
ISHARES TRSOLE	IBOXX HI YD ETF	269.77K	SH	$21.76M 2.04%	269.77K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	241.89K	SH	$19.23M 1.81%	241.89K
CARDINAL HEALTH INCSOLE	COM	114.09K	SH	$19.17M 1.80%	114.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	177.59K	SH	$17.85M 1.68%	177.59K
ISHARES TRSOLE	0-5 YR TIPS ETF	159.90K	SH	$16.45M 1.55%	159.90K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	202.44K	SH	$16.22M 1.52%	202.44K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.87K	SH	$15.17M 1.42%	22.87K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	110.59K	SH	$14.91M 1.40%	110.59K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	181.87K	SH	$14.31M 1.34%	181.87K
ISHARES U S ETF TRSOLE	SHORT DURATION B	274.95K	SH	$14.05M 1.32%	274.95K
ISHARES TRSOLE	SELECT DIVID ETF	100.62K	SH	$13.36M 1.25%	100.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	260.25K	SH	$13.19M 1.24%	260.25K
ISHARES TRSOLE	ISHS 1-5YR INVS	239.69K	SH	$12.65M 1.19%	239.69K

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