13F HOLDINGS REPORT
KW WEALTH MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002085853-25-000114
Total Value
$58.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,004 | $4.3M | 7.38% |
| 2 | ISHARES TR | 46429B655 | 83,959 | $4.3M | 7.31% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,876 | $4.1M | 7.02% |
| 4 | MICROSOFT CORP | MSFT | 7,448 | $3.9M | 6.58% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 30,377 | $2.3M | 3.85% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 2,045 | $1.9M | 3.23% |
| 7 | ALPHABET INC | GOOG | 7,685 | $1.9M | 3.19% |
| 8 | AMAZON COM INC | AMZN | 7,402 | $1.6M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,158 | $1.4M | 2.45% |
| 10 | NVIDIA CORPORATION | NVDA | 7,305 | $1.4M | 2.32% |
| 11 | ISHARES TR | 46429B697 | 13,444 | $1.3M | 2.18% |
| 12 | VISA INC | V | 3,581 | $1.2M | 2.08% |
| 13 | RBB FD INC | 74933W452 | 24,027 | $1.2M | 2.05% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,284 | $1.1M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908736 | 2,260 | $1.1M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908637 | 3,284 | $1.0M | 1.72% |
| 17 | VANGUARD INDEX FDS | 922908769 | 2,988 | $980,819 | 1.67% |
| 18 | ABBVIE INC | ABBV | 4,158 | $962,928 | 1.64% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $924,471 | 1.58% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 9,844 | $858,522 | 1.46% |
| 21 | WALMART INC | WMT | 8,129 | $837,858 | 1.43% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,545 | $803,001 | 1.37% |
| 23 | INVESCO QQQ TR | IVZ | 1,326 | $796,380 | 1.36% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 4,802 | $737,911 | 1.26% |
| 25 | RIO TINTO PLC | RTNTF | 10,296 | $679,679 | 1.16% |
| 26 | JOHNSON & JOHNSON | JNJ | 3,624 | $671,962 | 1.15% |
| 27 | ISHARES TR | 464287804 | 5,101 | $606,165 | 1.03% |
| 28 | SHELL PLC | RYDAF | 8,240 | $589,442 | 1.00% |
| 29 | CHEVRON CORP NEW | CVX | 3,604 | $559,774 | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 20,685 | $544,847 | 0.93% |
| 31 | META PLATFORMS INC | META | 697 | $511,872 | 0.87% |
| 32 | NRG ENERGY INC | NRG | 3,115 | $504,474 | 0.86% |
| 33 | BANK AMERICA CORP | 060505104 | 9,546 | $492,478 | 0.84% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 5,595 | $470,445 | 0.80% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 10,570 | $464,552 | 0.79% |
| 36 | ISHARES GOLD TR | IAU | 6,276 | $456,705 | 0.78% |
| 37 | AMGEN INC | AMGN | 1,549 | $437,322 | 0.75% |
| 38 | COCA COLA CO | KO | 6,577 | $436,187 | 0.74% |
| 39 | ABBOTT LABS | ABLZF | 3,221 | $431,434 | 0.74% |
| 40 | LOCKHEED MARTIN CORP | LMT | 788 | $393,671 | 0.67% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $364,469 | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 3,909 | $349,315 | 0.60% |
| 43 | ALPHABET INC | GOOG | 1,406 | $341,985 | 0.58% |
| 44 | VANGUARD WORLD FD | 92204A702 | 453 | $338,223 | 0.58% |
| 45 | ISHARES TR | 464287655 | 1,370 | $331,591 | 0.57% |
| 46 | GLOBAL X FDS | 37954Y475 | 7,991 | $313,727 | 0.53% |
| 47 | PALO ALTO NETWORKS INC | PANW | 1,532 | $312,143 | 0.53% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 4,235 | $311,188 | 0.53% |
| 49 | GLOBAL X FDS | 37954Y483 | 17,322 | $294,661 | 0.50% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 5,472 | $277,090 | 0.47% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,605 | $271,004 | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,448 | $270,148 | 0.46% |
| 53 | FIDELITY COVINGTON TRUST | 316092808 | 1,204 | $267,639 | 0.46% |
| 54 | VODAFONE GROUP PLC NEW | 92857W308 | 22,871 | $265,309 | 0.45% |
| 55 | VANGUARD WORLD FD | 921910733 | 2,195 | $259,976 | 0.44% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 829 | $256,774 | 0.44% |
| 57 | SPDR SERIES TRUST | 78468R788 | 5,818 | $255,992 | 0.44% |
| 58 | SOUTHERN CO | SOMN | 2,664 | $252,506 | 0.43% |
| 59 | TESLA INC | TSLA | 557 | $247,709 | 0.42% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 1,740 | $245,253 | 0.42% |
| 61 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,388 | $244,149 | 0.42% |
| 62 | SCHLUMBERGER LTD | SLB | 7,038 | $241,896 | 0.41% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 497 | $241,455 | 0.41% |
| 64 | SPDR SERIES TRUST | 78464A375 | 7,119 | $241,263 | 0.41% |
| 65 | AUTODESK INC | ADSK | 754 | $239,523 | 0.41% |
| 66 | SPDR SERIES TRUST | 78464A284 | 9,589 | $239,054 | 0.41% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 826 | $230,694 | 0.39% |
| 68 | BROADCOM INC | AVGO | 690 | $227,653 | 0.39% |
| 69 | ISHARES TR | 46435U853 | 5,868 | $221,708 | 0.38% |
| 70 | FIDELITY COVINGTON TRUST | 316092873 | 3,075 | $218,233 | 0.37% |
| 71 | PRICE T ROWE GROUP INC | TROW | 2,048 | $210,300 | 0.36% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,481 | $209,009 | 0.36% |
| 73 | SALESFORCE INC | CRM | 874 | $207,345 | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908363 | 331 | $203,306 | 0.35% |
| 75 | CARNIVAL CORP | CUKPF | 7,019 | $202,927 | 0.35% |
| 76 | EQUINOX GOLD CORP | EQX | 10,203 | $114,478 | 0.20% |
| 77 | PENNANTPARK FLOATING RATE CA | PFLT | 12,842 | $114,168 | 0.19% |
| 78 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 13,156 | $99,459 | 0.17% |