13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001214659-25-014754
Total Value
$1.14B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 989,110 | $59.3M | 5.19% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 146,988 | $41.4M | 3.63% |
| 3 | VANGUARD INDEX FDS | 922908538 | 135,832 | $39.9M | 3.50% |
| 4 | VANGUARD INDEX FDS | 922908512 | 197,125 | $34.4M | 3.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 472,029 | $32.3M | 2.83% |
| 6 | ISHARES TR | 464287176 | 281,536 | $31.3M | 2.74% |
| 7 | INVESCO QQQ TR | IVZ | 50,939 | $30.6M | 2.68% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 400,141 | $29.8M | 2.61% |
| 9 | ISHARES TR | 464287309 | 246,145 | $29.7M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908553 | 300,356 | $27.5M | 2.41% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 484,917 | $26.3M | 2.30% |
| 12 | ISHARES TR | 464287408 | 117,117 | $24.2M | 2.12% |
| 13 | ISHARES TR | 464288513 | 278,344 | $22.6M | 1.98% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,194 | $20.2M | 1.77% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 239,634 | $18.9M | 1.66% |
| 16 | PIMCO ETF TR | 72201R833 | 186,620 | $18.8M | 1.65% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 210,671 | $17.8M | 1.56% |
| 18 | VANGUARD WORLD FD | 92204A702 | 23,481 | $17.5M | 1.54% |
| 19 | ISHARES TR | 46429B747 | 163,848 | $16.9M | 1.48% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 119,927 | $16.7M | 1.46% |
| 21 | CARDINAL HEALTH INC | CAH | 103,812 | $16.3M | 1.43% |
| 22 | ISHARES U S ETF TR | 46431W507 | 288,289 | $14.8M | 1.30% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62,124 | $14.7M | 1.28% |
| 24 | ISHARES TR | 464287168 | 102,880 | $14.6M | 1.28% |
| 25 | VALERO ENERGY CORP | VLO | 84,963 | $14.5M | 1.27% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 277,638 | $14.1M | 1.23% |
| 27 | ISHARES TR | 464288646 | 262,231 | $13.9M | 1.22% |
| 28 | ISHARES TR | 464288679 | 123,940 | $13.7M | 1.20% |
| 29 | AMERICAN CENTY ETF TR | 025072885 | 121,785 | $13.2M | 1.16% |
| 30 | PIMCO ETF TR | 72201R775 | 140,806 | $13.1M | 1.15% |
| 31 | ISHARES TR | 46429B697 | 128,013 | $12.2M | 1.07% |
| 32 | NRG ENERGY INC | NRG | 71,393 | $11.6M | 1.01% |
| 33 | LAM RESEARCH CORP | LRCX | 84,397 | $11.3M | 0.99% |
| 34 | CORNING INC | GLW | 134,078 | $11.0M | 0.96% |
| 35 | MICROSOFT CORP | MSFT | 20,581 | $10.7M | 0.93% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 113,376 | $9.9M | 0.87% |
| 37 | VANECK ETF TRUST | 92189F676 | 30,074 | $9.8M | 0.86% |
| 38 | TJX COS INC NEW | 872540109 | 65,146 | $9.4M | 0.82% |
| 39 | NATIONAL FUEL GAS CO | NFG | 96,835 | $8.9M | 0.78% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 29,842 | $8.4M | 0.74% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 105,993 | $8.3M | 0.73% |
| 42 | AFLAC INC | AFL | 73,534 | $8.2M | 0.72% |
| 43 | ALTRIA GROUP INC | MO | 123,923 | $8.2M | 0.72% |
| 44 | MARATHON PETE CORP | MARA | 41,484 | $8.0M | 0.70% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 112,239 | $8.0M | 0.70% |
| 46 | ISHARES TR | 464287515 | 68,615 | $7.9M | 0.69% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 36,499 | $7.8M | 0.68% |
| 48 | ROSS STORES INC | ROST | 50,301 | $7.7M | 0.67% |
| 49 | TRAVELERS COMPANIES INC | TRV | 27,198 | $7.6M | 0.67% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 21,701 | $7.6M | 0.66% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 63,577 | $7.5M | 0.66% |
| 52 | TEXTRON INC | TXT | 88,623 | $7.5M | 0.66% |
| 53 | AT&T INC | T-PC | 262,992 | $7.4M | 0.65% |
| 54 | KROGER CO | KR | 108,946 | $7.3M | 0.64% |
| 55 | HOME DEPOT INC | HD | 17,720 | $7.2M | 0.63% |
| 56 | BOEING CO | BA-PA | 32,668 | $7.1M | 0.62% |
| 57 | HOME BANCSHARES INC | HOMB | 247,265 | $7.0M | 0.61% |
| 58 | DELTA AIR LINES INC DEL | DAL | 121,821 | $6.9M | 0.61% |
| 59 | AON PLC | AON | 18,989 | $6.8M | 0.59% |
| 60 | CARLISLE COS INC | 142339100 | 19,948 | $6.6M | 0.57% |
| 61 | ETF SER SOLUTIONS | 26922A289 | 103,657 | $6.4M | 0.56% |
| 62 | APPLE INC | AAPL | 24,916 | $6.3M | 0.56% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 135,844 | $6.3M | 0.55% |
| 64 | DUPONT DE NEMOURS INC | DD | 79,296 | $6.2M | 0.54% |
| 65 | PROSPERITY BANCSHARES INC | PB | 92,636 | $6.1M | 0.54% |
| 66 | KIMBERLY-CLARK CORP | KMB | 49,294 | $6.1M | 0.54% |
| 67 | AMGEN INC | AMGN | 21,299 | $6.0M | 0.53% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 57,713 | $6.0M | 0.52% |
| 69 | SMURFIT WESTROCK PLC | SW | 137,738 | $5.9M | 0.51% |
| 70 | SEALED AIR CORP NEW | SE | 165,144 | $5.8M | 0.51% |
| 71 | ISHARES TR | 464287200 | 8,536 | $5.7M | 0.50% |
| 72 | CANADIAN NATL RY CO | 136375102 | 60,161 | $5.7M | 0.50% |
| 73 | LENNAR CORP | LEN-B | 44,297 | $5.6M | 0.49% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 157,993 | $5.5M | 0.49% |
| 75 | COTERRA ENERGY INC | CTRA | 233,536 | $5.5M | 0.48% |
| 76 | EDISON INTL | 281020107 | 98,092 | $5.4M | 0.48% |
| 77 | PFIZER INC | PFE | 212,308 | $5.4M | 0.47% |
| 78 | VANGUARD INDEX FDS | 922908736 | 10,493 | $5.0M | 0.44% |
| 79 | AMERICAN AIRLS GROUP INC | 02376R102 | 445,439 | $5.0M | 0.44% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,388 | $4.7M | 0.41% |
| 81 | BATH & BODY WORKS INC | BBWI | 172,450 | $4.4M | 0.39% |
| 82 | WHIRLPOOL CORP | WHR-PA | 55,063 | $4.3M | 0.38% |
| 83 | EASTMAN CHEM CO | EMN | 64,332 | $4.1M | 0.36% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 79,496 | $3.9M | 0.34% |
| 85 | VANGUARD INDEX FDS | 922908769 | 11,493 | $3.8M | 0.33% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.26% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,552 | $2.9M | 0.26% |
| 88 | NVIDIA CORPORATION | NVDA | 13,300 | $2.5M | 0.22% |
| 89 | VANGUARD WORLD FD | 92204A108 | 6,150 | $2.4M | 0.21% |
| 90 | ISHARES TR | 464288158 | 22,210 | $2.4M | 0.21% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,217 | $2.3M | 0.20% |
| 92 | ISHARES TR | 464288414 | 21,337 | $2.3M | 0.20% |
| 93 | SPDR SERIES TRUST | 78464A110 | 11,523 | $2.2M | 0.19% |
| 94 | ISHARES U S ETF TR | 46431W838 | 38,007 | $1.9M | 0.17% |
| 95 | AMAZON COM INC | AMZN | 7,726 | $1.7M | 0.15% |
| 96 | SPDR SERIES TRUST | 78468R739 | 33,196 | $1.6M | 0.14% |
| 97 | SPDR SERIES TRUST | 78464A284 | 62,202 | $1.6M | 0.14% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,688 | $1.3M | 0.11% |
| 99 | VANGUARD INDEX FDS | 922908637 | 3,477 | $1.1M | 0.09% |
| 100 | ALPHABET INC | GOOG | 4,363 | $1.1M | 0.09% |
| 101 | ISHARES TR | 464287150 | 7,049 | $1.0M | 0.09% |
| 102 | ISHARES TR | 46432F842 | 11,321 | $988,437 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,206 | $941,730 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 5,906 | $907,422 | 0.08% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,967 | $835,054 | 0.07% |
| 106 | JEFFERIES FINL GROUP INC | 47233W109 | 12,479 | $816,390 | 0.07% |
| 107 | SELECT SECTOR SPDR TR | 81369Y407 | 3,177 | $761,336 | 0.07% |
| 108 | PROSHARES TR | 74347X864 | 6,816 | $759,939 | 0.07% |
| 109 | ALPHABET INC | GOOG | 3,039 | $738,818 | 0.06% |
| 110 | ISHARES TR | 464287507 | 11,093 | $723,929 | 0.06% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $715,332 | 0.06% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,043 | $695,011 | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,297 | $663,527 | 0.06% |
| 114 | SPDR SERIES TRUST | 78464A763 | 4,619 | $646,891 | 0.06% |
| 115 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,891 | $622,132 | 0.05% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 1,720 | $542,540 | 0.05% |
| 117 | STRYKER CORPORATION | SYK | 1,410 | $521,272 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 2,052 | $515,688 | 0.05% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 2,876 | $466,487 | 0.04% |
| 120 | ISHARES TR | 464287804 | 3,763 | $447,192 | 0.04% |
| 121 | COCA COLA CO | KO | 6,678 | $442,912 | 0.04% |
| 122 | JOHNSON & JOHNSON | JNJ | 2,276 | $422,075 | 0.04% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,012 | $415,028 | 0.04% |
| 124 | ISHARES TR | 464288372 | 6,575 | $401,888 | 0.04% |
| 125 | META PLATFORMS INC | META | 533 | $391,425 | 0.03% |
| 126 | ISHARES TR | 464287705 | 2,954 | $383,193 | 0.03% |
| 127 | VANGUARD STAR FDS | 921909768 | 5,022 | $368,946 | 0.03% |
| 128 | GARMIN LTD | GRMN | 1,493 | $367,585 | 0.03% |
| 129 | PROSHARES TR | 74347X831 | 3,463 | $358,075 | 0.03% |
| 130 | SELECT SECTOR SPDR TR | 81369Y860 | 7,965 | $335,565 | 0.03% |
| 131 | VANGUARD INDEX FDS | 922908751 | 1,312 | $333,627 | 0.03% |
| 132 | ABBVIE INC | ABBV | 1,372 | $317,673 | 0.03% |
| 133 | MCDONALDS CORP | MCD | 1,034 | $314,331 | 0.03% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $302,783 | 0.03% |
| 135 | NGL ENERGY PARTNERS LP | NGL-PC | 49,166 | $294,996 | 0.03% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 12,458 | $287,655 | 0.03% |
| 137 | T-MOBILE US INC | TMUSZ | 1,187 | $284,144 | 0.02% |
| 138 | VISA INC | V | 820 | $279,817 | 0.02% |
| 139 | BROADCOM INC | AVGO | 799 | $263,598 | 0.02% |
| 140 | QUANTA SVCS INC | 74762E102 | 601 | $249,066 | 0.02% |
| 141 | WELLS FARGO CO NEW | 949746101 | 2,937 | $246,213 | 0.02% |
| 142 | CATERPILLAR INC | CAT | 503 | $240,006 | 0.02% |
| 143 | VANECK ETF TRUST | 92189H409 | 4,533 | $230,730 | 0.02% |
| 144 | MASTERCARD INCORPORATED | MA | 403 | $229,318 | 0.02% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,100 | $226,401 | 0.02% |
| 146 | SCHWAB STRATEGIC TR | 808524102 | 8,772 | $225,528 | 0.02% |
| 147 | NETFLIX INC | NFLX | 183 | $219,402 | 0.02% |
| 148 | ISHARES GOLD TR | IAU | 3,015 | $219,402 | 0.02% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,310 | $203,640 | 0.02% |
| 150 | MAXCYTE INC | MXCT | 25,833 | $40,816 | 0.00% |