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

0$500.0M$1.0B$1.5B Q1 2024: $914.0M Q1 2024 Q2 2024: $927.4M Q2 2024 Q3 2024: $994.0M Q3 2024 Q4 2024: $971.0M $971.0M Q4 2024 Q1 2025: $982.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,477 $938K No change
HON Honeywell International Inc. 0.09% 3,967 $896K Add +135.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 12,588 $885K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.09% 6,813 $876K No change
GOOG Alphabet Inc. Class C 0.09% 4,514 $860K Add +3.2%
IJR iShares Core S&P Small-Cap E 0.08% 6,487 $747K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.07% 11,317 $705K Reduce -0.0%
ARES Ares Management Corp. Class A 0.07% 3,842 $680K No change
COST Costco Wholesale Corp. 0.07% 718 $658K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.07% 4,860 $642K Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,767 $618K Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.06% 3,083 $584K Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 981 $575K Add +3.8%
LOW Lowe's Cos Inc. 0.05% 2,082 $514K No change
XLY SS Consumer Disc Select Sect 0.05% 2,202 $494K New
SYK Stryker Corp. 0.05% 1,347 $485K Add +0.1%
UPRO Proshares Ultrapro S&P 500 0.05% 5,128 $455K Add +0.9%
KO The Coca-Cola Co. 0.04% 6,828 $425K Add +0.0%
JPM JPMorgan Chase & Co. 0.04% 1,694 $406K Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.04% 6,128 $361K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 2,872 $359K No change
PM Philip Morris International 0.04% 2,824 $340K No change
JNJ Johnson & Johnson 0.03% 2,344 $339K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,354 $325K Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.03% 508 $289K No change
MCD McDonald's Corp. 0.03% 996 $289K Add +1.4%
GRMN Garmin Ltd. 0.03% 1,285 $265K New
TMUS T-Mobile US Inc. 0.03% 1,187 $262K Reduce -0.3%
NGL NGL Energy Partners LP 0.03% 49,166 $245K Reduce -0.5%
META Meta Platforms Inc. Class A 0.02% 409 $239K No change
TQQQ Proshares Ultrapro QQQ 0.02% 3,013 $238K Reduce -75.9%
PZA Invesco National Amt-Free Mu 0.02% 9,911 $234K New
V Visa Inc. Class A 0.02% 727 $230K Reduce -1.6%
SPIP SS SPDR P Tips ETF 0.02% 8,814 $223K New
MA Mastercard Inc. Class A 0.02% 421 $222K No change
ABBV Abbvie Inc. 0.02% 1,244 $221K No change
IYR iShares US Real Estate ETF 0.02% 2,349 $219K New
UNH Unitedhealth Group Inc. 0.02% 415 $210K Reduce -0.2%
WFC Wells Fargo & Co. 0.02% 2,889 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 153$1.4BVEA, XLK, VOT, VOE, DFAS
Q1 2026 147$1.2BVEA, XLK, VOE, VOT, DFAS
Q4 2025 149$1.2BVEA, XLK, VOT, VOE, DFAS
Q3 2025 150$1.1BVEA, XLK, VOT, VOE, DFAS
Q2 2025 146$1.1BVEA, VOT, XLK, VOE, TIP
Q1 2025 143$982.7MVEA, VOT, VNQ, XLK, TIP
Q4 2024 139$971.0MVEA, VOT, VNQ, VOE, TIP
Q3 2024 136$994.0MVEA, VNQ, VOT, VOE, TIP
Q2 2024 134$927.4MVEA, VOT, VNQ, TIP, VOE
Q1 2024 127$914.0MVEA, VOT, VOE, VNQ, TIP