KW Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), KW Wealth Management LLC reported 78 stock positions worth $58.7 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 7.3%) and SS SPDR Dow Jones Indus Avg (DIA, 7.0%).
- Most Recent 13F
- Q1 2026
- Location
- SACRAMENTO, CA
- CIK
- 0002078696
- Portfolio Value
- $58.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000114 ↗ filed Oct 17, 2025
Holdings Value
Holdings 78 stocks · $58.7M
| AAPL Apple Inc. | 7.38% | 17,004 | $4.3M | — |
| FLOT iShares Floating Rate Bond E | 7.31% | 83,959 | $4.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.02% | 8,876 | $4.1M | — |
| MSFT Microsoft Corp. | 6.58% | 7,448 | $3.9M | — |
| BND Vanguard Total Bond Market | 3.85% | 30,377 | $2.3M | — |
| COST Costco Wholesale Corp. | 3.23% | 2,045 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 3.19% | 7,685 | $1.9M | — |
| AMZN Amazon.com Inc. | 2.77% | 7,402 | $1.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 2,158 | $1.4M | — |
| NVDA Nvidia Corp. | 2.32% | 7,305 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.18% | 13,444 | $1.3M | — |
| V Visa Inc. Class A | 2.08% | 3,581 | $1.2M | — |
| TBIL F/M US Treasury 3 Month Bill | 2.05% | 24,027 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 2,284 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.85% | 2,260 | $1.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.72% | 3,284 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 2,988 | $981K | — |
| ABBV Abbvie Inc. | 1.64% | 4,158 | $963K | — |
| UNH Unitedhealth Group Inc. | 1.58% | 2,677 | $924K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 9,844 | $859K | — |
| WMT Walmart Inc. | 1.43% | 8,129 | $838K | — |
| JPM JPMorgan Chase & Co. | 1.37% | 2,545 | $803K | — |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 1,326 | $796K | — |
| PG The Procter & Gamble Co. | 1.26% | 4,802 | $738K | — |
| RIO Rio Tinto PLC-Spon ADR | 1.16% | 10,296 | $680K | — |
| JNJ Johnson & Johnson | 1.15% | 3,624 | $672K | — |
| IJR iShares Core S&P Small-Cap E | 1.03% | 5,101 | $606K | — |
| SHEL Shell PLC-ADR | 1.00% | 8,240 | $589K | — |
| CVX Chevron Corp. | 0.95% | 3,604 | $560K | — |
| SCHX Schwab US Large-Cap ETF | 0.93% | 20,685 | $545K | — |
| META Meta Platforms Inc. Class A | 0.87% | 697 | $512K | — |
| NRG NRG Energy Inc. | 0.86% | 3,115 | $504K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 9,546 | $492K | — |
| MRVL Marvell Technology Inc. | 0.80% | 5,595 | $470K | — |
| VZ Verizon Communications Inc. | 0.79% | 10,570 | $465K | — |
| IAU iShares Gold Trust | 0.78% | 6,276 | $457K | — |
| AMGN Amgen Inc. | 0.75% | 1,549 | $437K | — |
| KO The Coca-Cola Co. | 0.74% | 6,577 | $436K | — |
| ABT Abbott Laboratories | 0.74% | 3,221 | $431K | — |
| LMT Lockheed Martin Corp. | 0.67% | 788 | $394K | — |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 1,689 | $364K | — |
| XLE SS Energy Select Sector | 0.60% | 3,909 | $349K | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 1,406 | $342K | — |
| VGT Vanguard Info Tech ETF | 0.58% | 453 | $338K | — |
| IWM iShares Russell 2000 ETF | 0.57% | 1,370 | $332K | — |
| XYLD Global X S&P 500 Cove Call E | 0.53% | 7,991 | $314K | — |
| PANW Palo Alto Networks Inc. | 0.53% | 1,532 | $312K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 4,235 | $311K | — |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 17,322 | $295K | — |
| VTIP Vanguard Short-Term Tips | 0.47% | 5,472 | $277K | — |
| VGSH Vanguard Short-Term Treasury | 0.46% | 4,605 | $271K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 1,448 | $270K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 1,204 | $268K | — |
| VOD Vodafone Group PLC-SP ADR | 0.45% | 22,871 | $265K | — |
| ESGV Vanguard ESG US Stock ETF | 0.44% | 2,195 | $260K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 829 | $257K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 5,818 | $256K | — |
| SO The Southern Co. | 0.43% | 2,664 | $253K | — |
| TSLA Tesla Inc. | 0.42% | 557 | $248K | — |
| VYM Vanguard High DVD Yield ETF | 0.42% | 1,740 | $245K | — |
| AB Alliancebernstein Holding LP | 0.42% | 6,388 | $244K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 7,038 | $242K | — |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 497 | $241K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 7,119 | $241K | — |
| ADSK Autodesk Inc. | 0.41% | 754 | $240K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 9,589 | $239K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 826 | $231K | — |
| AVGO Broadcom Inc. | 0.39% | 690 | $228K | — |
| USHY iShares Broad Usd High Yield | 0.38% | 5,868 | $222K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.37% | 3,075 | $218K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 2,048 | $210K | — |
| VGIT Vanguard Intermediate-Term T | 0.36% | 3,481 | $209K | — |
| CRM Salesforce Inc. | 0.35% | 874 | $207K | — |
| VOO Vanguard S&P 500 ETF | 0.35% | 331 | $203K | — |
| CCL Carnival Corp. | 0.35% | 7,019 | $203K | — |
| EQX Equinox Gold Corp. | 0.20% | 10,203 | $114K | — |
| PFLT Pennantpark Floating Rate Ca | 0.19% | 12,842 | $114K | — |
| IVR Invesco Mortgage Capital | 0.17% | 13,156 | $99K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.