Kwmg, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Kwmg, LLC reported 150 stock positions worth $1.1 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.2% of the portfolio, followed by SS Technology Select Sector (XLK, 3.6%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 92 and reduced 38. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +32%) and the biggest sale an exit from Juniper Networks (JNPR).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001633024
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001214659-25-014754 ↗ filed Oct 8, 2025
Holdings Value
Holdings 150 stocks · $1.1B
| VEA Vanguard Ftse Developed ETF | 5.19% | 989,110 | $59.3M | Add +1.6% |
| XLK SS Technology Select Sector | 3.63% | 146,988 | $41.4M | Add +3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.50% | 135,832 | $39.9M | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.02% | 197,125 | $34.4M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 2.83% | 472,029 | $32.3M | Add +2.8% |
| TIP iShares Tips Bond ETF | 2.74% | 281,536 | $31.3M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 50,939 | $30.6M | Add +0.6% |
| BND Vanguard Total Bond Market | 2.61% | 400,141 | $29.8M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 2.60% | 246,145 | $29.7M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 2.41% | 300,356 | $27.5M | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 484,917 | $26.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 2.12% | 117,117 | $24.2M | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.98% | 278,344 | $22.6M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.77% | 253,194 | $20.2M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 1.66% | 239,634 | $18.9M | Add +31.8% |
| MINT PIMCO Enhanced Short Maturit | 1.65% | 186,620 | $18.8M | Add +5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.56% | 210,671 | $17.8M | Add +4.1% |
| VGT Vanguard Info Tech ETF | 1.54% | 23,481 | $17.5M | Add +2.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.48% | 163,848 | $16.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 1.46% | 119,927 | $16.7M | Add +8.4% |
| CAH Cardinal Health Inc. | 1.43% | 103,812 | $16.3M | Reduce -9.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 288,289 | $14.8M | Add +4.8% |
| STX Seagate Technology Holdings | 1.28% | 62,124 | $14.7M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 1.28% | 102,880 | $14.6M | Add +2.3% |
| VLO Valero Energy Corp. | 1.27% | 84,963 | $14.5M | Reduce -6.6% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 277,638 | $14.1M | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.22% | 262,231 | $13.9M | Add +9.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 123,940 | $13.7M | Add +14.3% |
| AVUS Avantis U.S. Equity ETF | 1.16% | 121,785 | $13.2M | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 1.15% | 140,806 | $13.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.07% | 128,013 | $12.2M | Add +4.2% |
| NRG NRG Energy Inc. | 1.01% | 71,393 | $11.6M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.99% | 84,397 | $11.3M | Reduce -0.7% |
| GLW Corning Inc. | 0.96% | 134,078 | $11.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.93% | 20,581 | $10.7M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.87% | 113,376 | $9.9M | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.86% | 30,074 | $9.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 65,146 | $9.4M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.78% | 96,835 | $8.9M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 29,842 | $8.4M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.73% | 105,993 | $8.3M | Add +4.1% |
| AFL Aflac Inc. | 0.72% | 73,534 | $8.2M | Add +1.0% |
| MO Altria Group Inc. | 0.72% | 123,923 | $8.2M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.70% | 41,484 | $8.0M | Add +1.8% |
| SYF Synchrony Financial | 0.70% | 112,239 | $8.0M | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.69% | 68,615 | $7.9M | Add +1.0% |
| COF Capital One Financial Corp. | 0.68% | 36,499 | $7.8M | Add +0.3% |
| ROST Ross Stores Inc. | 0.67% | 50,301 | $7.7M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.67% | 27,198 | $7.6M | Add +1.7% |
| ROK Rockwell Automation Inc. | 0.66% | 21,701 | $7.6M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.66% | 63,577 | $7.5M | Add +15.0% |
| TXT Textron Inc. | 0.66% | 88,623 | $7.5M | Add +1.8% |
| T AT&T Inc. | 0.65% | 262,992 | $7.4M | Add +1.8% |
| KR Kroger Co. | 0.64% | 108,946 | $7.3M | Add +1.7% |
| HD Home Depot Inc. | 0.63% | 17,720 | $7.2M | Add +1.5% |
| BA The Boeing Co. | 0.62% | 32,668 | $7.1M | Add +1.7% |
| HOMB Home Bancshares Inc. | 0.61% | 247,265 | $7.0M | Add +1.3% |
| DAL Delta Air Lines Inc. | 0.61% | 121,821 | $6.9M | Add +2.3% |
| AON Aon PLC Class A | 0.59% | 18,989 | $6.8M | Add +2.7% |
| CSL Carlisle Cos Inc. | 0.57% | 19,948 | $6.6M | Add +1.6% |
| UFOX Defiance Space and Connectiv | 0.56% | 103,657 | $6.4M | Reduce -0.0% |
| AAPL Apple Inc. | 0.56% | 24,916 | $6.3M | Add +0.9% |
| IP International Paper Co. | 0.55% | 135,844 | $6.3M | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.54% | 79,296 | $6.2M | Add +4.0% |
| PB Prosperity Bancshares Inc. | 0.54% | 92,636 | $6.1M | Add +2.8% |
| KMB Kimberly-Clark Corp. | 0.54% | 49,294 | $6.1M | Add +3.1% |
| AMGN Amgen Inc. | 0.53% | 21,299 | $6.0M | Add +3.9% |
| DG Dollar General Corp. | 0.52% | 57,713 | $6.0M | Add +3.9% |
| SW Smurfit Westrock PLC | 0.51% | 137,738 | $5.9M | Add +3.2% |
| SEE Sealed Air Corp. | 0.51% | 165,144 | $5.8M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,536 | $5.7M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.50% | 60,161 | $5.7M | Add +4.5% |
| LEN Lennar Corp. Class A | 0.49% | 44,297 | $5.6M | Add +6.2% |
| DVN Devon Energy Corp. | 0.49% | 157,993 | $5.5M | Add +7.0% |
| CTRA Coterra Energy Inc. | 0.48% | 233,536 | $5.5M | Add +6.3% |
| EIX Edison International | 0.48% | 98,092 | $5.4M | Add +6.4% |
| PFE Pfizer Inc. | 0.47% | 212,308 | $5.4M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 10,493 | $5.0M | Reduce -2.0% |
| AAL American Airlines Group Inc. | 0.44% | 445,439 | $5.0M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,388 | $4.7M | Add +0.0% |
| BBWI Bath & Body Works Inc. | 0.39% | 172,450 | $4.4M | Add +7.5% |
| WHR Whirlpool Corp. | 0.38% | 55,063 | $4.3M | Add +7.6% |
| EMN Eastman Chemical Co. | 0.36% | 64,332 | $4.1M | Add +11.0% |
| LYB Lyondellbasell Indu Class A | 0.34% | 79,496 | $3.9M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,493 | $3.8M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $3.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 13,552 | $2.9M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.22% | 13,300 | $2.5M | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 6,150 | $2.4M | Reduce -26.8% |
| SUB iShares Short-Term National | 0.21% | 22,210 | $2.4M | Add +2.4% |
| PEJ Invesco Leisure & Entertainm | 0.20% | 38,217 | $2.3M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.20% | 21,337 | $2.3M | Add +13.8% |
| XITK SS SPDR F Inno Tech ETF | 0.19% | 11,523 | $2.2M | Reduce -30.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 38,007 | $1.9M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.15% | 7,726 | $1.7M | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 33,196 | $1.6M | Add +22.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 62,202 | $1.6M | Add +6.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 25,688 | $1.3M | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 3,477 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 4,363 | $1.1M | Reduce -0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.63 |
| CAH Cardinal Health Inc. | Reduce -9.0% | 1.43% | −0.37 |
| VNQ Vanguard Real Estate ETF | Reduce -7.8% | 2.41% | −0.32 |
| XITK SS SPDR F Inno Tech ETF | Reduce -30.5% | 0.19% | −0.10 |
| NRG NRG Energy Inc. | Reduce -3.0% | 1.01% | −0.10 |
| VCR Vanguard Consumer Discre ETF | Reduce -26.8% | 0.21% | −0.07 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -49.3% | 0.03% | −0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.3% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.0% | 0.26% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.07% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Reduce -41.8% | 0.02% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.5% | 0.11% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -39.4% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.9% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.06% | −0.01 |
| SYF Synchrony Financial | Reduce -0.3% | 0.70% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.09% | −0.00 |
| IGF iShares Global Infrastructur | Reduce -5.9% | 0.04% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.50% | −0.00 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -15.2% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.7% | 0.06% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 0.07% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 0.04% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.44% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.05% | +0.00 |
| JEF Jefferies Financial Group Inc. | Reduce -3.7% | 0.07% | +0.01 |
| NFG National Fuel Gas Co. | Reduce -0.5% | 0.78% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.06% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.09% | +0.02 |
| UFOX Defiance Space and Connectiv | Reduce -0.0% | 0.56% | +0.05 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.82% | +0.07 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 0.86% | +0.07 |
| VLO Valero Energy Corp. | Reduce -6.6% | 1.27% | +0.12 |
| LRCX Lam Research Corp. | Reduce -0.7% | 0.99% | +0.21 |
| GLW Corning Inc. | Reduce -1.6% | 0.96% | +0.29 |
| STX Seagate Technology Holdings | Reduce -3.6% | 1.28% | +0.41 |
Portfolio Buys Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | Add +31.8% | 1.66% | +0.31 |
| XLK SS Technology Select Sector | Add +3.2% | 3.63% | +0.24 |
| VGT Vanguard Info Tech ETF | Add +2.7% | 1.54% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 2.30% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +15.0% | 0.66% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +2.8% | 2.83% | +0.08 |
| AAPL Apple Inc. | Add +0.9% | 0.56% | +0.08 |
| ROST Ross Stores Inc. | Add +1.7% | 0.67% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.3% | 1.20% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +0.5% | 2.60% | +0.07 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 0.70% | +0.06 |
| XLV SS Health Care Select Sector | Add +8.4% | 1.46% | +0.06 |
| SEE Sealed Air Corp. | Add +6.6% | 0.51% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.0% | 3.02% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 2.68% | +0.06 |
| LEN Lennar Corp. Class A | Add +6.2% | 0.49% | +0.06 |
| DAL Delta Air Lines Inc. | Add +2.3% | 0.61% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +4.0% | 0.54% | +0.05 |
| DVN Devon Energy Corp. | Add +7.0% | 0.49% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.1% | 1.56% | +0.04 |
| MO Altria Group Inc. | Add +0.3% | 0.72% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +2.7% | 1.16% | +0.04 |
| VT Vanguard Tot World STK ETF | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.1% | 0.87% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.4% | 1.22% | +0.03 |
| EIX Edison International | Add +6.4% | 0.48% | +0.03 |
| HD Home Depot Inc. | Add +1.5% | 0.63% | +0.03 |
| DVY iShares Select Dividend ETF | Add +2.3% | 1.28% | +0.03 |
| PFE Pfizer Inc. | Add +7.2% | 0.47% | +0.02 |
| PWR Quanta Services Inc. | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.22% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| SHM SS SPDR N Ice St Muni ETF | Add +22.6% | 0.14% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 2.12% | +0.02 |
| MUB iShares National Muni Bond E | Add +13.8% | 0.20% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.33% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 0.09% | +0.00 |
| GRMN Garmin Ltd. | Add +0.1% | 0.03% | +0.00 |
| AVGO Broadcom Inc. | Add +2.2% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.06% | +0.00 |
| PEJ Invesco Leisure & Entertainm | Add +1.0% | 0.20% | +0.00 |
| MXCT Maxcyte Inc. | Add +75.8% | 0.00% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.8% | 0.14% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.02% | −0.00 |
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 |