KW Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 25, 2026), KW Wealth Management LLC reported 83 stock positions worth $65.9 million. Its top holding was iShares Floating Rate Bond E (FLOT) at 7.8% of the portfolio, followed by Apple (AAPL, 6.8%) and SS SPDR Dow Jones Indus Avg (DIA, 6.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 49 and reduced 13. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +138%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).

Most Recent 13F
Q1 2026
Location
SACRAMENTO, CA
CIK
0002078696
Portfolio Value
$65.9M (Q4 2025)
SEC Filing
0002085853-26-000287 ↗ filed Feb 25, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q3 2025: $58.7M Q3 2025 Q4 2025: $65.9M $65.9M Q4 2025 Q1 2026: $0 Q1 2026

Holdings 83 stocks · $65.9M
FLOT iShares Floating Rate Bond E 7.84% 101,545 $5.2M Add +20.9%
AAPL Apple Inc. 6.85% 16,597 $4.5M Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.63% 9,096 $4.4M Add +2.5%
MSFT Microsoft Corp. 5.54% 7,545 $3.6M Add +1.3%
TBIL F/M US Treasury 3 Month Bill 4.33% 57,160 $2.9M Add +137.9%
GOOG Alphabet Inc. Class C 3.73% 7,829 $2.5M Add +1.9%
BND Vanguard Total Bond Market 3.22% 28,648 $2.1M Reduce -5.7%
COST Costco Wholesale Corp. 2.91% 2,224 $1.9M Add +8.8%
AMZN Amazon.com Inc. 2.66% 7,592 $1.8M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 2,294 $1.6M Add +6.3%
V Visa Inc. Class A 2.10% 3,948 $1.4M Add +10.3%
NVDA Nvidia Corp. 2.09% 7,394 $1.4M Add +1.2%
USMV iShares MSCI USA Min Vol Fac 1.94% 13,553 $1.3M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.87% 2,457 $1.2M Add +7.6%
VTI VG Morningstar TS MKT ETF-US 1.69% 3,328 $1.1M Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.60% 2,162 $1.1M Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.59% 3,330 $1.0M Add +1.4%
ABBV Abbvie Inc. 1.59% 4,573 $1.0M Add +10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.42% 21,921 $936K Add +11.3%
WMT Walmart Inc. 1.40% 8,282 $923K Add +1.9%
JPM JPMorgan Chase & Co. 1.37% 2,809 $905K Add +10.4%
UNH Unitedhealth Group Inc. 1.34% 2,677 $884K No change
RIO Rio Tinto PLC-Spon ADR 1.26% 10,342 $828K Add +0.5%
QQQ Invesco QQQ Trust Series 1 1.25% 1,338 $822K Add +0.9%
JNJ Johnson & Johnson 1.14% 3,624 $750K No change
SHEL Shell PLC-ADR 1.02% 9,168 $674K Add +11.3%
PG The Procter & Gamble Co. 1.02% 4,697 $673K Reduce -2.2%
CVX Chevron Corp. 0.97% 4,192 $639K Add +16.3%
IJR iShares Core S&P Small-Cap E 0.92% 5,061 $608K Reduce -0.8%
KO The Coca-Cola Co. 0.86% 8,110 $567K Add +23.3%
META Meta Platforms Inc. Class A 0.85% 850 $561K Add +21.9%
SCHX Schwab US Large-Cap ETF 0.84% 20,585 $554K Reduce -0.5%
IAU iShares Gold Trust 0.81% 6,614 $537K Add +5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 9,571 $526K Add +0.3%
NRG NRG Energy Inc. 0.79% 3,280 $522K Add +5.3%
LMT Lockheed Martin Corp. 0.78% 1,057 $512K Add +34.1%
AMGN Amgen Inc. 0.77% 1,549 $507K No change
MRVL Marvell Technology Inc. 0.76% 5,885 $500K Add +5.2%
VZ Verizon Communications Inc. 0.73% 11,814 $481K Add +11.8%
GOOGL Alphabet Inc. Class A 0.69% 1,450 $454K Add +3.1%
ABT Abbott Laboratories 0.63% 3,296 $413K Add +2.3%
QYLD Global X Nasd 100 Cov Call 0.61% 22,885 $404K Add +32.1%
XYLD Global X S&P 500 Cove Call E 0.60% 9,660 $392K Add +20.9%
AVGO Broadcom Inc. 0.57% 1,080 $374K Add +56.5%
VIG Vanguard Dividend Apprec ETF 0.56% 1,689 $371K No change
XLE SS Energy Select Sector 0.56% 8,260 $369K Add +5.7%
IWM iShares Russell 2000 ETF 0.54% 1,432 $353K Add +4.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.52% 3,337 $342K Add +62.9%
VGT Vanguard Info Tech ETF 0.52% 453 $341K No change
AB Alliancebernstein Holding LP 0.51% 8,687 $334K Add +36.0%
PANW Palo Alto Networks Inc. 0.48% 1,712 $316K Add +11.8%
SPLV Invesco S&P 500 Low Volatili 0.46% 4,235 $302K No change
VOD Vodafone Group PLC-SP ADR 0.45% 22,251 $294K Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.44% 2,405 $291K Add +9.6%
TMO Thermo Fisher Scientific Inc. 0.44% 501 $291K Add +0.8%
TBLD Thornburg Income Builder Opp 0.43% 14,058 $283K New
SLB SLB Ltd. filed as SLB LIMITED 0.43% 7,306 $280K Add +3.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.42% 6,430 $278K Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 1,434 $274K Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.41% 1,204 $271K No change
VGSH Vanguard Short-Term Treasury 0.41% 4,603 $270K Reduce -0.0%
VTIP Vanguard Short-Term Tips 0.40% 5,292 $262K Reduce -3.3%
FHLC Fidelity MSCI Health Care 0.40% 3,511 $261K New
HYMB SS SPDR N Ice HY Muni ETF 0.39% 10,400 $259K Add +8.5%
XOM Exxon Mobil Corp. 0.39% 2,121 $255K New
TSM Taiwan Semiconductor-SP ADR 0.38% 826 $251K No change
TSLA Tesla Inc. 0.38% 557 $250K No change
FSYD Fidelity Sustain Hi YLD 0.37% 4,990 $242K New
SPIB SS SPDR P Int C Corp. ETF 0.37% 7,119 $241K No change
VYM Vanguard High DVD Yield ETF 0.36% 1,640 $235K Reduce -5.8%
ADSK Autodesk Inc. 0.35% 787 $233K Add +4.4%
SO The Southern Co. 0.35% 2,664 $232K No change
FCOM Fidelity MSCI Comm Serv Indx 0.34% 3,075 $225K No change
AXP American Express Co. 0.34% 608 $225K New
MTUM iShares MSCI USA Momentum Fa 0.34% 887 $222K New
CCL Carnival Corp. 0.33% 7,019 $214K No change
VOO Vanguard S&P 500 ETF 0.32% 339 $213K Add +2.4%
USHY iShares Broad Usd High Yield 0.32% 5,613 $210K Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.31% 6,819 $202K New
VB Vanguard Most SM-Cap ETF-Usd 0.30% 777 $200K New
EQX Equinox Gold Corp. 0.23% 10,623 $149K Add +4.1%
PFLT Pennantpark Floating Rate Ca 0.18% 13,002 $121K Add +1.3%
IVR Invesco Mortgage Capital 0.13% 10,207 $86K Reduce -22.4%

Portfolio Sells Q3 2025 → Q4 2025
BND Vanguard Total Bond Market Reduce -5.7% 3.22% −0.63
AAPL Apple Inc. Reduce -2.4% 6.85% −0.53
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.44
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.36
CRM Salesforce Inc. Sold out 0.00% −0.35
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.3% 1.60% −0.25
PG The Procter & Gamble Co. Reduce -2.2% 1.02% −0.24
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.92% −0.11
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.84% −0.09
VTIP Vanguard Short-Term Tips Reduce -3.3% 0.40% −0.07
VYM Vanguard High DVD Yield ETF Reduce -5.8% 0.36% −0.06
USHY iShares Broad Usd High Yield Reduce -4.3% 0.32% −0.06
VGSH Vanguard Short-Term Treasury Reduce -0.0% 0.41% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.0% 0.42% −0.04
IVR Invesco Mortgage Capital Reduce -22.4% 0.13% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -2.7% 0.45% −0.01

Portfolio Buys Q3 2025 → Q4 2025
TBIL F/M US Treasury 3 Month Bill Add +137.9% 4.33% +2.28
GOOG Alphabet Inc. Class C Add +1.9% 3.73% +0.54
FLOT iShares Floating Rate Bond E Add +20.9% 7.84% +0.53
TBLD Thornburg Income Builder Opp New 0.43% +0.43
FHLC Fidelity MSCI Health Care New 0.40% +0.40
XOM Exxon Mobil Corp. New 0.39% +0.39
FSYD Fidelity Sustain Hi YLD New 0.37% +0.37
AXP American Express Co. New 0.34% +0.34
MTUM iShares MSCI USA Momentum Fa New 0.34% +0.34
SCHV Schwab US Large-Cap Value New 0.31% +0.31
VB Vanguard Most SM-Cap ETF-Usd New 0.30% +0.30
AVGO Broadcom Inc. Add +56.5% 0.57% +0.18
TROW T Rowe Price Group Inc. Add +62.9% 0.52% +0.16
KO The Coca-Cola Co. Add +23.3% 0.86% +0.12
QYLD Global X Nasd 100 Cov Call Add +32.1% 0.61% +0.11
GOOGL Alphabet Inc. Class A Add +3.1% 0.69% +0.11
LMT Lockheed Martin Corp. Add +34.1% 0.78% +0.11
RIO Rio Tinto PLC-Spon ADR Add +0.5% 1.26% +0.10
AB Alliancebernstein Holding LP Add +36.0% 0.51% +0.09
XYLD Global X S&P 500 Cove Call E Add +20.9% 0.60% +0.06
IAU iShares Gold Trust Add +5.4% 0.81% +0.04
EQX Equinox Gold Corp. Add +4.1% 0.23% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.44% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.4% 1.69% +0.02
V Visa Inc. Class A Add +10.3% 2.10% +0.02
SHEL Shell PLC-ADR Add +11.3% 1.02% +0.02
CVX Chevron Corp. Add +16.3% 0.97% +0.02
SLB SLB Ltd. Add +3.8% 0.43% +0.01
JPM JPMorgan Chase & Co. Add +10.4% 1.37% +0.01
ESGV Vanguard ESG US Stock ETF Add +9.6% 0.44% −0.00
PFLT Pennantpark Floating Rate Ca Add +1.3% 0.18% −0.01
HYMB SS SPDR N Ice HY Muni ETF Add +8.5% 0.39% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Add +10.5% 0.42% −0.01
META Meta Platforms Inc. Class A Add +21.9% 0.85% −0.02
VOO Vanguard S&P 500 ETF Add +2.4% 0.32% −0.02
WMT Walmart Inc. Add +1.9% 1.40% −0.03
IWM iShares Russell 2000 ETF Add +4.5% 0.54% −0.03
XLE SS Energy Select Sector Add +5.7% 0.56% −0.03
BAC Bank of America Corp. Add +0.3% 0.80% −0.04
MRVL Marvell Technology Inc. Add +5.2% 0.76% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +11.3% 1.42% −0.04
PANW Palo Alto Networks Inc. Add +11.8% 0.48% −0.05
ADSK Autodesk Inc. Add +4.4% 0.35% −0.05
ABBV Abbvie Inc. Add +10.0% 1.59% −0.06
VZ Verizon Communications Inc. Add +11.8% 0.73% −0.06
NRG NRG Energy Inc. Add +5.3% 0.79% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 2.37% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +7.6% 1.87% −0.08
ABT Abbott Laboratories Add +2.3% 0.63% −0.11
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.25% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 0$0
Q4 2025 83$65.9MFLOT, AAPL, DIA, MSFT, TBIL
Q3 2025 78$58.7MAAPL, FLOT, DIA, MSFT, BND