Kwmg, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Kwmg, LLC reported 139 stock positions worth $971.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 4.8% of the portfolio, followed by Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.4%) and Vanguard Real Estate ETF (VNQ, 3.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 56 and reduced 66. The biggest buy was Bath & Body Works (BBWI, shares +7%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001633024
- Portfolio Value
- $971.0M (Q4 2024)
- SEC Filing
- 0001214659-25-000479 ↗ filed Jan 13, 2025
Holdings Value
Holdings 139 stocks · $971.0M
| VEA Vanguard Ftse Developed ETF | 4.78% | 971,122 | $46.4M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.40% | 130,024 | $33.0M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 3.12% | 339,870 | $30.3M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.03% | 181,834 | $29.4M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 2.97% | 270,834 | $28.9M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 2.88% | 429,869 | $28.0M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 2.76% | 372,536 | $26.8M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.63% | 49,870 | $25.5M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 2.60% | 248,760 | $25.3M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 2.40% | 301,936 | $23.3M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 2.19% | 111,172 | $21.2M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.09% | 258,541 | $20.3M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 456,532 | $20.1M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 237,645 | $18.5M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 1.84% | 178,199 | $17.9M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.62% | 156,766 | $15.8M | Add +0.3% |
| CAH Cardinal Health Inc. | 1.49% | 122,145 | $14.4M | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.45% | 272,781 | $14.1M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 1.42% | 274,666 | $13.8M | Add +1.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.42% | 272,955 | $13.8M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 1.42% | 22,125 | $13.8M | Reduce -4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.37% | 196,662 | $13.3M | Add +2.9% |
| DVY iShares Select Dividend ETF | 1.33% | 98,157 | $12.9M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 1.24% | 132,675 | $12.0M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.19% | 104,892 | $11.5M | Add +1.6% |
| AVUS Avantis U.S. Equity ETF | 1.15% | 115,186 | $11.2M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 119,583 | $10.6M | Add +0.1% |
| VLO Valero Energy Corp. | 1.09% | 86,063 | $10.6M | Add +5.3% |
| MSFT Microsoft Corp. | 0.88% | 20,328 | $8.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 42,864 | $8.4M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 106,964 | $8.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 66,418 | $8.0M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.83% | 34,473 | $8.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.82% | 58,144 | $8.0M | Add +18.5% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 98,249 | $7.7M | Add +1.5% |
| AFL Aflac Inc. | 0.78% | 73,124 | $7.6M | Reduce -4.5% |
| SYF Synchrony Financial | 0.75% | 112,662 | $7.3M | Reduce -13.1% |
| ROST Ross Stores Inc. | 0.75% | 48,055 | $7.3M | Add +0.0% |
| NRG NRG Energy Inc. | 0.75% | 80,192 | $7.2M | Reduce -9.8% |
| SMH Vaneck Semiconductor ETF | 0.73% | 29,427 | $7.1M | Reduce -4.4% |
| IP International Paper Co. | 0.72% | 130,181 | $7.0M | Reduce -6.6% |
| CSL Carlisle Cos Inc. | 0.72% | 18,899 | $7.0M | Reduce -3.1% |
| SW Smurfit Westrock PLC | 0.72% | 129,410 | $7.0M | Reduce -1.5% |
| DAL Delta Air Lines Inc. | 0.71% | 114,081 | $6.9M | Reduce -7.6% |
| HOMB Home Bancshares Inc. | 0.70% | 241,439 | $6.8M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 30,982 | $6.8M | Reduce -6.3% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 67,359 | $6.7M | Reduce -5.4% |
| KR Kroger Co. | 0.69% | 110,107 | $6.7M | Reduce -1.4% |
| AAL American Airlines Group Inc. | 0.69% | 385,586 | $6.7M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.69% | 37,491 | $6.7M | Reduce -7.4% |
| PB Prosperity Bancshares Inc. | 0.68% | 87,631 | $6.6M | Reduce -3.1% |
| AON Aon PLC Class A | 0.68% | 18,350 | $6.6M | Reduce -3.2% |
| MO Altria Group Inc. | 0.67% | 125,199 | $6.5M | Reduce -1.5% |
| GLW Corning Inc. | 0.67% | 137,125 | $6.5M | Reduce -6.9% |
| EIX Edison International | 0.67% | 81,059 | $6.5M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.67% | 26,851 | $6.5M | Reduce -4.0% |
| HD Home Depot Inc. | 0.66% | 16,489 | $6.4M | Reduce -2.9% |
| NFG National Fuel Gas Co. | 0.65% | 104,467 | $6.3M | Add +0.7% |
| TXT Textron Inc. | 0.65% | 82,642 | $6.3M | Add +2.7% |
| AAPL Apple Inc. | 0.64% | 24,678 | $6.2M | Reduce -0.2% |
| T AT&T Inc. | 0.64% | 271,253 | $6.2M | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.63% | 46,485 | $6.1M | Add +2.7% |
| JNPR Juniper Networks Inc. | 0.62% | 159,721 | $6.0M | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.61% | 20,875 | $6.0M | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.56% | 53,777 | $5.5M | Add +5.0% |
| STX Seagate Technology Holdings | 0.56% | 63,034 | $5.4M | Add +0.1% |
| BA The Boeing Co. | 0.56% | 30,697 | $5.4M | Add +8.6% |
| BBWI Bath & Body Works Inc. | 0.56% | 139,383 | $5.4M | Add +6.9% |
| DD Dupont DE Nemours Inc. | 0.55% | 70,314 | $5.4M | Add +1.2% |
| CTRA Coterra Energy Inc. | 0.55% | 209,907 | $5.4M | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.55% | 38,228 | $5.3M | Add +4.7% |
| WHR Whirlpool Corp. | 0.54% | 45,890 | $5.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 8,695 | $5.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.52% | 19,475 | $5.1M | Add +3.5% |
| UFOX Defiance Space and Connectiv | 0.51% | 103,383 | $4.9M | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 13,050 | $4.9M | Reduce -4.2% |
| LEN Lennar Corp. Class A | 0.49% | 34,812 | $4.7M | Add +0.4% |
| XITK SS SPDR F Inno Tech ETF | 0.48% | 26,946 | $4.7M | Reduce -3.6% |
| EMN Eastman Chemical Co. | 0.48% | 50,970 | $4.7M | Add +2.8% |
| SEE Sealed Air Corp. | 0.48% | 136,537 | $4.6M | Add +5.0% |
| PFE Pfizer Inc. | 0.47% | 173,153 | $4.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 15,548 | $4.5M | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.45% | 59,396 | $4.4M | Add +8.3% |
| IGF iShares Global Infrastructur | 0.45% | 82,856 | $4.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 10,382 | $4.3M | Reduce -2.0% |
| DVN Devon Energy Corp. | 0.43% | 126,619 | $4.1M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 8,978 | $4.1M | No change |
| DG Dollar General Corp. | 0.38% | 49,069 | $3.7M | Add +18.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.38% | 78,492 | $3.7M | Reduce -5.7% |
| SUB iShares Short-Term National | 0.30% | 27,496 | $2.9M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.29% | 26,669 | $2.8M | Reduce -10.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 48,504 | $2.4M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 90,870 | $2.3M | Reduce -3.5% |
| PEJ Invesco Leisure & Entertainm | 0.20% | 37,939 | $2.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.18% | 13,067 | $1.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.17% | 7,682 | $1.7M | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 32,037 | $1.6M | Reduce -2.9% |
| JEF Jefferies Financial Group Inc. | 0.12% | 14,477 | $1.1M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,779 | $998K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.10% | 5,785 | $970K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.64 |
| CSL Carlisle Cos Inc. | Reduce -3.1% | 0.72% | −0.16 |
| AFL Aflac Inc. | Reduce -4.5% | 0.78% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.3% | 3.03% | −0.08 |
| NRG NRG Energy Inc. | Reduce -9.8% | 0.75% | −0.07 |
| TQQQ Proshares Ultrapro QQQ | Reduce -75.9% | 0.02% | −0.07 |
| EIX Edison International | Reduce -0.4% | 0.67% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.83% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.70% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 2.19% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.29% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 0.66% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -4.4% | 0.73% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 1.33% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| URTY Proshares Ultrapro RUSS2000 | Sold out | 0.00% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.7% | 0.38% | −0.02 |
| SUB iShares Short-Term National | Reduce -5.3% | 0.30% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.5% | 0.24% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -0.3% | 0.45% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.09% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.3% | 0.07% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.06% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.1% | 0.25% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.02% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.9% | 0.17% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.86% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.88% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.07% | +0.00 |
| GLW Corning Inc. | Reduce -6.9% | 0.67% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.03% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.10% | +0.00 |
| NGL NGL Energy Partners LP | Reduce -0.5% | 0.03% | +0.00 |
| V Visa Inc. Class A | Reduce -1.6% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.04% | +0.01 |
| TRV The Travelers Cos Inc. | Reduce -4.0% | 0.67% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.06% | +0.01 |
| T AT&T Inc. | Reduce -4.2% | 0.64% | +0.01 |
| TJX TJX Companies Inc. | Reduce -3.5% | 0.83% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.53% | +0.02 |
| AON Aon PLC Class A | Reduce -3.2% | 0.68% | +0.02 |
| PEJ Invesco Leisure & Entertainm | Reduce -1.7% | 0.20% | +0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -7.0% | 0.12% | +0.02 |
| MO Altria Group Inc. | Reduce -1.5% | 0.67% | +0.02 |
| HOMB Home Bancshares Inc. | Reduce -3.3% | 0.70% | +0.02 |
| PB Prosperity Bancshares Inc. | Reduce -3.1% | 0.68% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.44% | +0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.3% | 1.15% | +0.03 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.83% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| BBWI Bath & Body Works Inc. | Add +6.9% | 0.56% | +0.14 |
| BA The Boeing Co. | Add +8.6% | 0.56% | +0.13 |
| XLV SS Health Care Select Sector | Add +18.5% | 0.82% | +0.06 |
| CTRA Coterra Energy Inc. | Add +3.4% | 0.55% | +0.06 |
| ROK Rockwell Automation Inc. | Add +1.2% | 0.61% | +0.06 |
| HON Honeywell International Inc. | Add +135.2% | 0.09% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +1.1% | 1.84% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 2.40% | +0.05 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +1.4% | 1.42% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.6% | 1.19% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 1.91% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 0.46% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +1.4% | 1.42% | +0.03 |
| DG Dollar General Corp. | Add +18.5% | 0.38% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.3% | 1.62% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.17% | +0.03 |
| GRMN Garmin Ltd. | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.4% | 1.45% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.9% | 2.09% | +0.03 |
| PZA Invesco National Amt-Free Mu | New | 0.02% | +0.02 |
| SPIP SS SPDR P Tips ETF | New | 0.02% | +0.02 |
| IYR iShares US Real Estate ETF | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.18% | +0.02 |
| ROST Ross Stores Inc. | Add +0.0% | 0.75% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | Add +0.7% | 0.65% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +2.3% | 2.76% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 0.08% | +0.00 |
| UPRO Proshares Ultrapro S&P 500 | Add +0.9% | 0.05% | +0.00 |
| SYK Stryker Corp. | Add +0.1% | 0.05% | +0.00 |
| SEE Sealed Air Corp. | Add +5.0% | 0.48% | +0.00 |
| MCD McDonald's Corp. | Add +1.4% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.10% | −0.00 |
| PFE Pfizer Inc. | Add +6.3% | 0.47% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.2% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Add +1.5% | 0.03% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 1.09% | −0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.04% | −0.01 |
| DVN Devon Energy Corp. | Add +14.7% | 0.43% | −0.01 |
| JNPR Juniper Networks Inc. | Add +0.3% | 0.62% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.4% | 1.24% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 0.80% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +2.7% | 0.63% | −0.02 |
| VLO Valero Energy Corp. | Add +5.3% | 1.09% | −0.02 |
| TIP iShares Tips Bond ETF | Add +0.4% | 2.97% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.9% | 1.37% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $1.4B | VEA, XLK, VOT, VOE, DFAS |
| Q1 2026 | 147 | $1.2B | VEA, XLK, VOE, VOT, DFAS |
| Q4 2025 | 149 | $1.2B | VEA, XLK, VOT, VOE, DFAS |
| Q3 2025 | 150 | $1.1B | VEA, XLK, VOT, VOE, DFAS |
| Q2 2025 | 146 | $1.1B | VEA, VOT, XLK, VOE, TIP |
| Q1 2025 | 143 | $982.7M | VEA, VOT, VNQ, XLK, TIP |
| Q4 2024 | 139 | $971.0M | VEA, VOT, VNQ, VOE, TIP |
| Q3 2024 | 136 | $994.0M | VEA, VNQ, VOT, VOE, TIP |
| Q2 2024 | 134 | $927.4M | VEA, VOT, VNQ, TIP, VOE |
| Q1 2024 | 127 | $914.0M | VEA, VOT, VOE, VNQ, TIP |