KWMG, LLC

Filed: 10/8/2025ACC: 0001214659-25-014754

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$1.14B

Total AUM (reported)

12.37M

Total Shares

Allocation by class

COM$299.30M26.2%

VAN FTSE DEV MKT$59.27M5.2%

TECHNOLOGY$41.43M3.6%

MCAP GR IDXVIP$39.91M3.5%

MCAP VL IDXVIP$34.41M3.0%

US SMALL CAP ETF$32.32M2.8%

TIPS BD ETF$31.31M2.7%

Portfolio Concentration

Top 3$140.60M12.3%

4–10$215.56M18.9%

11–25$274.82M24.1%

Rest$510.43M44.7%

Top 3 weight

12.3%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 12.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole150

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings150

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares989.11K

TypeSH

Market value$59.27M

5.19%

Sole

0.00

Shared

0.00

None

989.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares146.99K

TypeSH

Market value$41.43M

3.63%

Sole

0.00

Shared

0.00

None

146.99K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares135.83K

TypeSH

Market value$39.91M

3.50%

Sole

0.00

Shared

0.00

None

135.83K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares197.13K

TypeSH

Market value$34.41M

3.02%

Sole

0.00

Shared

0.00

None

197.13K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares472.03K

TypeSH

Market value$32.32M

2.83%

Sole

0.00

Shared

0.00

None

472.03K

ISHARES TR

SOLE

TIPS BD ETF

Shares281.54K

TypeSH

Market value$31.31M

2.74%

Sole

0.00

Shared

0.00

None

281.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.94K

TypeSH

Market value$30.58M

2.68%

Sole

0.00

Shared

0.00

None

50.94K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares400.14K

TypeSH

Market value$29.76M

2.61%

Sole

0.00

Shared

0.00

None

400.14K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares246.15K

TypeSH

Market value$29.71M

2.60%

Sole

0.00

Shared

0.00

None

246.15K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares300.36K

TypeSH

Market value$27.46M

2.41%

Sole

0.00

Shared

0.00

None

300.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares484.92K

TypeSH

Market value$26.27M

2.30%

Sole

0.00

Shared

0.00

None

484.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares117.12K

TypeSH

Market value$24.19M

2.12%

Sole

0.00

Shared

0.00

None

117.12K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares278.34K

TypeSH

Market value$22.60M

1.98%

Sole

0.00

Shared

0.00

None

278.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares253.19K

TypeSH

Market value$20.24M

1.77%

Sole

0.00

Shared

0.00

None

253.19K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares239.63K

TypeSH

Market value$18.91M

1.66%

Sole

0.00

Shared

0.00

None

239.63K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares186.62K

TypeSH

Market value$18.79M

1.65%

Sole

0.00

Shared

0.00

None

186.62K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares210.67K

TypeSH

Market value$17.84M

1.56%

Sole

0.00

Shared

0.00

None

210.67K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.48K

TypeSH

Market value$17.53M

1.54%

Sole

0.00

Shared

0.00

None

23.48K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares163.85K

TypeSH

Market value$16.94M

1.48%

Sole

0.00

Shared

0.00

None

163.85K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares119.93K

TypeSH

Market value$16.69M

1.46%

Sole

0.00

Shared

0.00

None

119.93K

CARDINAL HEALTH INC

SOLE

COM

Shares103.81K

TypeSH

Market value$16.29M

1.43%

Sole

0.00

Shared

0.00

None

103.81K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares288.29K

TypeSH

Market value$14.78M

1.30%

Sole

0.00

Shared

0.00

None

288.29K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE

ORD SHS

Shares62.12K

TypeSH

Market value$14.66M

1.28%

Sole

0.00

Shared

0.00

None

62.12K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares102.88K

TypeSH

Market value$14.62M

1.28%

Sole

0.00

Shared

0.00

None

102.88K

VALERO ENERGY CORP

SOLE

COM

Shares84.96K

TypeSH

Market value$14.47M

1.27%

Sole

0.00

Shared

0.00

None

84.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	989.11K	SH	$59.27M 5.19%	989.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	146.99K	SH	$41.43M 3.63%	146.99K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	135.83K	SH	$39.91M 3.50%	135.83K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	197.13K	SH	$34.41M 3.02%	197.13K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	472.03K	SH	$32.32M 2.83%	472.03K
ISHARES TRSOLE	TIPS BD ETF	281.54K	SH	$31.31M 2.74%	281.54K
INVESCO QQQ TRSOLE	UNIT SER 1	50.94K	SH	$30.58M 2.68%	50.94K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	400.14K	SH	$29.76M 2.61%	400.14K
ISHARES TRSOLE	S&P 500 GRWT ETF	246.15K	SH	$29.71M 2.60%	246.15K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	300.36K	SH	$27.46M 2.41%	300.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	484.92K	SH	$26.27M 2.30%	484.92K
ISHARES TRSOLE	S&P 500 VAL ETF	117.12K	SH	$24.19M 2.12%	117.12K
ISHARES TRSOLE	IBOXX HI YD ETF	278.34K	SH	$22.60M 1.98%	278.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	253.19K	SH	$20.24M 1.77%	253.19K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	239.63K	SH	$18.91M 1.66%	239.63K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	186.62K	SH	$18.79M 1.65%	186.62K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	210.67K	SH	$17.84M 1.56%	210.67K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.48K	SH	$17.53M 1.54%	23.48K
ISHARES TRSOLE	0-5 YR TIPS ETF	163.85K	SH	$16.94M 1.48%	163.85K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	119.93K	SH	$16.69M 1.46%	119.93K
CARDINAL HEALTH INCSOLE	COM	103.81K	SH	$16.29M 1.43%	103.81K
ISHARES U S ETF TRSOLE	SHORT DURATION B	288.29K	SH	$14.78M 1.30%	288.29K
SEAGATE TECHNOLOGY HLDNGS PLSOLE	ORD SHS	62.12K	SH	$14.66M 1.28%	62.12K
ISHARES TRSOLE	SELECT DIVID ETF	102.88K	SH	$14.62M 1.28%	102.88K
VALERO ENERGY CORPSOLE	COM	84.96K	SH	$14.47M 1.27%	84.96K

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