13F HOLDINGS REPORT
KWMG, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001214659-26-000532
Total Value
$1.16B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 982,599 | $61.4M | 5.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 289,689 | $41.7M | 3.60% |
| 3 | VANGUARD INDEX FDS | 922908538 | 137,813 | $38.5M | 3.32% |
| 4 | VANGUARD INDEX FDS | 922908512 | 203,452 | $36.1M | 3.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 482,648 | $33.6M | 2.90% |
| 6 | ISHARES TR | 464287176 | 287,077 | $31.6M | 2.72% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 412,680 | $30.6M | 2.63% |
| 8 | ISHARES TR | 464287309 | 244,067 | $30.1M | 2.59% |
| 9 | INVESCO QQQ TR | IVZ | 48,948 | $30.1M | 2.59% |
| 10 | VANGUARD INTL EQUITY INDEX | 922042858 | 488,836 | $26.3M | 2.27% |
| 11 | ISHARES TR | 464287408 | 119,699 | $25.4M | 2.19% |
| 12 | ISHARES TR | 464288513 | 287,322 | $23.2M | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908553 | 257,017 | $22.7M | 1.96% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 271,845 | $21.4M | 1.85% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 262,254 | $20.9M | 1.80% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 130,246 | $20.2M | 1.74% |
| 17 | PIMCO ETF TR | 72201R833 | 192,093 | $19.3M | 1.66% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 211,341 | $19.0M | 1.64% |
| 19 | VANGUARD WORLD FD | 92204A702 | 23,364 | $17.6M | 1.52% |
| 20 | ISHARES TR | 46429B747 | 167,651 | $17.2M | 1.48% |
| 21 | CARDINAL HEALTH INC | CAH | 80,317 | $16.5M | 1.42% |
| 22 | ISHARES U S ETF TR | 46431W507 | 301,944 | $15.4M | 1.33% |
| 23 | ISHARES TR | 464287168 | 105,927 | $15.0M | 1.29% |
| 24 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 293,858 | $14.9M | 1.28% |
| 25 | ISHARES TR | 464288646 | 278,599 | $14.7M | 1.27% |
| 26 | SEAGATE TECHNOLOGY HLDNGS | SE | 52,930 | $14.6M | 1.26% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 123,326 | $13.8M | 1.19% |
| 28 | PIMCO ETF TR | 72201R775 | 143,638 | $13.4M | 1.15% |
| 29 | ISHARES TR | 464288679 | 120,581 | $13.3M | 1.14% |
| 30 | LAM RESEARCH CORP | LRCX | 76,501 | $13.1M | 1.13% |
| 31 | ISHARES TR | 46429B697 | 132,497 | $12.5M | 1.08% |
| 32 | VALERO ENERGY CORP | VLO | 72,717 | $11.8M | 1.02% |
| 33 | CORNING INC | GLW | 122,968 | $10.8M | 0.93% |
| 34 | NRG ENERGY INC | NRG | 66,893 | $10.7M | 0.92% |
| 35 | VANECK ETF TRUST | 92189F676 | 28,577 | $10.3M | 0.89% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 231,304 | $9.9M | 0.85% |
| 37 | MICROSOFT CORP | MSFT | 20,341 | $9.8M | 0.85% |
| 38 | TJX COS INC NEW | 872540109 | 63,802 | $9.8M | 0.84% |
| 39 | SYNCHRONY FINANCIAL | SYF-PB | 111,176 | $9.3M | 0.80% |
| 40 | ROSS STORES INC | ROST | 49,908 | $9.0M | 0.77% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 36,467 | $8.8M | 0.76% |
| 42 | INTERNATIONAL BUSINESS | INTR | 29,435 | $8.7M | 0.75% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 111,240 | $8.6M | 0.74% |
| 44 | DELTA AIR LINES INC DEL | DAL | 122,685 | $8.5M | 0.73% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 21,619 | $8.4M | 0.73% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 71,279 | $8.4M | 0.72% |
| 47 | AFLAC INC | AFL | 73,689 | $8.1M | 0.70% |
| 48 | TRAVELERS COMPANIES INC | TRV | 27,450 | $8.0M | 0.69% |
| 49 | TEXTRON INC | TXT | 89,683 | $7.8M | 0.67% |
| 50 | DOLLAR GEN CORP NEW | 256677105 | 58,159 | $7.7M | 0.67% |
| 51 | NATIONAL FUEL GAS CO | NFG | 95,846 | $7.7M | 0.66% |
| 52 | ISHARES TR | 464287515 | 69,008 | $7.3M | 0.63% |
| 53 | BOEING CO | BA-PA | 33,103 | $7.2M | 0.62% |
| 54 | ALTRIA GROUP INC | MO | 124,453 | $7.2M | 0.62% |
| 55 | AMGEN INC | AMGN | 21,805 | $7.1M | 0.62% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 464,241 | $7.1M | 0.61% |
| 57 | HOME BANCSHARES INC | HOMB | 252,379 | $7.0M | 0.60% |
| 58 | SEALED AIR CORP NEW | SE | 168,829 | $7.0M | 0.60% |
| 59 | AON PLC | AON | 19,709 | $7.0M | 0.60% |
| 60 | KROGER CO | KR | 111,072 | $6.9M | 0.60% |
| 61 | AT&T INC | T-PC | 270,442 | $6.7M | 0.58% |
| 62 | MARATHON PETE CORP | MARA | 41,135 | $6.7M | 0.58% |
| 63 | PROSPERITY BANCSHARES INC | PB | 95,927 | $6.6M | 0.57% |
| 64 | CARLISLE COS INC | 142339100 | 20,552 | $6.6M | 0.57% |
| 65 | COTERRA ENERGY INC | CTRA | 244,905 | $6.4M | 0.56% |
| 66 | APPLE INC | AAPL | 23,581 | $6.4M | 0.55% |
| 67 | ETF SER SOLUTIONS | 26922A289 | 100,312 | $6.4M | 0.55% |
| 68 | HOME DEPOT INC | HD | 18,300 | $6.3M | 0.54% |
| 69 | CANADIAN NATL RY CO | 136375102 | 63,065 | $6.2M | 0.54% |
| 70 | EDISON INTL | 281020107 | 103,643 | $6.2M | 0.54% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 168,287 | $6.2M | 0.53% |
| 72 | ISHARES TR | 464287200 | 8,506 | $5.8M | 0.50% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 142,921 | $5.6M | 0.49% |
| 74 | PFIZER INC | PFE | 224,603 | $5.6M | 0.48% |
| 75 | SMURFIT WESTROCK PLC | SW | 143,473 | $5.5M | 0.48% |
| 76 | KIMBERLY-CLARK CORP | KMB | 51,035 | $5.1M | 0.44% |
| 77 | VANGUARD INDEX FDS | 922908736 | 10,355 | $5.1M | 0.44% |
| 78 | LENNAR CORP | LEN-B | 46,672 | $4.8M | 0.41% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,403 | $4.7M | 0.41% |
| 80 | EASTMAN CHEM CO | EMN | 73,197 | $4.7M | 0.40% |
| 81 | WHIRLPOOL CORP | WHR-PA | 61,429 | $4.4M | 0.38% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 93,048 | $4.0M | 0.35% |
| 83 | BATH & BODY WORKS INC | BBWI | 195,886 | $3.9M | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908769 | 11,494 | $3.9M | 0.33% |
| 85 | DUPONT DE NEMOURS INC | DD | 90,416 | $3.6M | 0.31% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.26% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,039 | $2.9M | 0.25% |
| 88 | NVIDIA CORPORATION | NVDA | 13,640 | $2.5M | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD | IVZ | 38,432 | $2.4M | 0.20% |
| 90 | ISHARES TR | 464288414 | 18,694 | $2.0M | 0.17% |
| 91 | ISHARES TR | 464288158 | 18,631 | $2.0M | 0.17% |
| 92 | QNITY ELECTRONICS INC | Q | 23,998 | $2.0M | 0.17% |
| 93 | AMAZON COM INC | AMZN | 8,116 | $1.9M | 0.16% |
| 94 | ISHARES U S ETF TR | 46431W838 | 33,025 | $1.7M | 0.14% |
| 95 | VANGUARD WORLD FD | 92204A108 | 3,913 | $1.5M | 0.13% |
| 96 | SPDR SERIES TRUST | 78468R739 | 31,505 | $1.5M | 0.13% |
| 97 | ALPHABET INC | GOOG | 4,553 | $1.4M | 0.12% |
| 98 | SPDR SERIES TRUST | 78464A284 | 52,688 | $1.3M | 0.11% |
| 99 | SPDR SERIES TRUST | 78464A110 | 6,937 | $1.2M | 0.11% |
| 100 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 22,575 | $1.1M | 0.10% |
| 101 | VANGUARD INDEX FDS | 922908637 | 3,477 | $1.1M | 0.09% |
| 102 | ISHARES TR | 464287150 | 7,047 | $1.0M | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,565 | $1.0M | 0.09% |
| 104 | ALPHABET INC | GOOG | 3,193 | $999,277 | 0.09% |
| 105 | ISHARES TR | 46432F842 | 11,102 | $993,185 | 0.09% |
| 106 | ISHARES TR | 464287507 | 12,738 | $840,708 | 0.07% |
| 107 | PROSHARES TR | 74347X864 | 6,827 | $790,332 | 0.07% |
| 108 | HONEYWELL INTL INC | 438516106 | 3,967 | $773,922 | 0.07% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,045 | $712,830 | 0.06% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 4,932 | $706,792 | 0.06% |
| 111 | JEFFERIES FINL GROUP INC | 47233W109 | 11,239 | $696,511 | 0.06% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $687,022 | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX | 922042775 | 9,257 | $680,945 | 0.06% |
| 114 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,842 | $620,982 | 0.05% |
| 115 | SPDR SERIES TRUST | 78464A763 | 4,440 | $617,870 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 5,112 | $610,424 | 0.05% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 1,742 | $561,307 | 0.05% |
| 118 | LOWES COS INC | 548661107 | 2,180 | $525,729 | 0.05% |
| 119 | STRYKER CORPORATION | SYK | 1,429 | $502,318 | 0.04% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,377 | $491,831 | 0.04% |
| 121 | NGL ENERGY PARTNERS LP | NGL-PC | 49,063 | $490,630 | 0.04% |
| 122 | COCA COLA CO | KO | 6,679 | $466,924 | 0.04% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,876 | $461,310 | 0.04% |
| 124 | ISHARES TR | 464287804 | 3,763 | $452,182 | 0.04% |
| 125 | VANGUARD INDEX FDS | 922908363 | 718 | $450,406 | 0.04% |
| 126 | VANGUARD INTL EQUITY INDEX | 922042742 | 3,056 | $431,099 | 0.04% |
| 127 | META PLATFORMS INC | META | 629 | $415,197 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,599 | $412,481 | 0.04% |
| 129 | VANGUARD STAR FDS | 921909768 | 4,979 | $375,620 | 0.03% |
| 130 | ISHARES TR | 464287705 | 2,822 | $371,347 | 0.03% |
| 131 | ISHARES TR | 464288372 | 5,912 | $362,761 | 0.03% |
| 132 | PROSHARES TR | 74347X831 | 6,524 | $343,947 | 0.03% |
| 133 | ABBVIE INC | ABBV | 1,412 | $322,628 | 0.03% |
| 134 | MCDONALDS CORP | MCD | 1,036 | $316,579 | 0.03% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 508 | $306,466 | 0.03% |
| 136 | INVESCO EXCH TRADED FD TR | IVZ | 13,106 | $303,928 | 0.03% |
| 137 | CATERPILLAR INC | CAT | 503 | $288,154 | 0.02% |
| 138 | VISA INC | V | 794 | $278,395 | 0.02% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 10,518 | $275,887 | 0.02% |
| 140 | WELLS FARGO CO NEW | 949746101 | 2,902 | $270,423 | 0.02% |
| 141 | ISHARES GOLD TR | IAU | 3,064 | $248,705 | 0.02% |
| 142 | T-MOBILE US INC | TMUSZ | 1,214 | $246,491 | 0.02% |
| 143 | GARMIN LTD | GRMN | 1,212 | $245,768 | 0.02% |
| 144 | MASTERCARD INCORPORATED | MA | 429 | $245,028 | 0.02% |
| 145 | BROADCOM INC | AVGO | 655 | $226,696 | 0.02% |
| 146 | VANECK ETF TRUST | 92189H409 | 4,364 | $223,088 | 0.02% |
| 147 | QUANTA SVCS INC | 74762E102 | 498 | $210,186 | 0.02% |
| 148 | INVESCO EXCHANGE TRADED FD | IVZ | 1,310 | $205,185 | 0.02% |
| 149 | MAXCYTE INC | MXCT | 25,833 | $40,041 | 0.00% |