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

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 Q4 2024 Q1 2025: $982.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

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%
ITOT iShares Core S&P Total U.S. 0.09% 7,049 $1.0M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 11,321 $988K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 3,206 $942K Reduce -8.9%
PG The Procter & Gamble Co. 0.08% 5,906 $907K Add +1.0%
HON Honeywell International Inc. 0.07% 3,967 $835K Reduce -3.6%
JEF Jefferies Financial Group Inc. 0.07% 12,479 $816K Reduce -3.7%
XLY SS Consumer Disc Select Sect 0.07% 3,177 $761K Reduce -4.9%
UPRO Proshares Ultrapro S&P 500 0.07% 6,816 $760K Reduce -15.2%
GOOGL Alphabet Inc. Class A 0.06% 3,039 $739K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.06% 11,093 $724K Reduce -2.2%
COST Costco Wholesale Corp. 0.06% 773 $715K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,043 $695K Add +1.0%
VEU Vanguard Ftse All-World Ex-U 0.06% 9,297 $664K Reduce -1.7%
SDY SS SPDR S&P Dividend ETF 0.06% 4,619 $647K No change
ARES Ares Management Corp. Class A 0.05% 3,891 $622K Add +0.2%
JPM JPMorgan Chase & Co. 0.05% 1,720 $543K Add +1.5%
SYK Stryker Corp. 0.05% 1,410 $521K Add +0.2%
LOW Lowe's Cos Inc. 0.05% 2,052 $516K Reduce -0.9%
PM Philip Morris International 0.04% 2,876 $466K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,763 $447K Reduce -2.9%
KO The Coca-Cola Co. 0.04% 6,678 $443K Reduce -2.2%
JNJ Johnson & Johnson 0.04% 2,276 $422K No change
VT Vanguard Tot World STK ETF 0.04% 3,012 $415K New
IGF iShares Global Infrastructur 0.04% 6,575 $402K Reduce -5.9%
META Meta Platforms Inc. Class A 0.03% 533 $391K Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,954 $383K No change
VXUS Vanguard Total Intl Stock 0.03% 5,022 $369K Add +0.4%
GRMN Garmin Ltd. 0.03% 1,493 $368K Add +0.1%
TQQQ Proshares Ultrapro QQQ 0.03% 3,463 $358K Reduce -39.4%
XLRE SS Real Estate Select Sector 0.03% 7,965 $336K Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,312 $334K Reduce -3.8%
ABBV Abbvie Inc. 0.03% 1,372 $318K No change
MCD McDonald's Corp. 0.03% 1,034 $314K Add +0.4%
MDY State Street SPDR S&P Midcap 0.03% 508 $303K No change
NGL NGL Energy Partners LP 0.03% 49,166 $295K No change
PZA Invesco National Amt-Free Mu 0.03% 12,458 $288K Reduce -49.3%
TMUS T-Mobile US Inc. 0.02% 1,187 $284K No change
V Visa Inc. Class A 0.02% 820 $280K No change
AVGO Broadcom Inc. 0.02% 799 $264K Add +2.2%
PWR Quanta Services Inc. 0.02% 601 $249K New
WFC Wells Fargo & Co. 0.02% 2,937 $246K Add +0.8%
CAT Caterpillar Inc. 0.02% 503 $240K New
HYD Vaneck High Yield Muni ETF 0.02% 4,533 $231K Reduce -41.8%
MA Mastercard Inc. Class A 0.02% 403 $229K No change
ORLY O'reilly Automotive Inc. 0.02% 2,100 $226K New
SCHB Schwab US Broad Market ETF 0.02% 8,772 $226K New
IAU iShares Gold Trust 0.02% 3,015 $219K New
NFLX Netflix Inc. 0.02% 183 $219K No change
PPA Invesco Aerospace & Defense 0.02% 1,310 $204K New
MXCT Maxcyte Inc. 0.00% 25,833 $41K Add +75.8%

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

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