13F HOLDINGS REPORT
KW WEALTH MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0002085853-26-000287
Total Value
$65.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 101,545 | $5.2M | 7.84% |
| 2 | APPLE INC | AAPL | 16,597 | $4.5M | 6.85% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,096 | $4.4M | 6.63% |
| 4 | MICROSOFT CORP | MSFT | 7,545 | $3.6M | 5.54% |
| 5 | RBB FD INC | 74933W452 | 57,160 | $2.9M | 4.33% |
| 6 | ALPHABET INC | GOOG | 7,829 | $2.5M | 3.73% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 28,648 | $2.1M | 3.22% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 2,224 | $1.9M | 2.91% |
| 9 | AMAZON COM INC | AMZN | 7,592 | $1.8M | 2.66% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,294 | $1.6M | 2.37% |
| 11 | VISA INC | V | 3,948 | $1.4M | 2.10% |
| 12 | NVIDIA CORPORATION | NVDA | 7,394 | $1.4M | 2.09% |
| 13 | ISHARES TR | 46429B697 | 13,553 | $1.3M | 1.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,457 | $1.2M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908769 | 3,328 | $1.1M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908736 | 2,162 | $1.1M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908637 | 3,330 | $1.0M | 1.59% |
| 18 | ABBVIE INC | ABBV | 4,573 | $1.0M | 1.59% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 21,921 | $935,830 | 1.42% |
| 20 | WALMART INC | WMT | 8,282 | $922,788 | 1.40% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 2,809 | $905,353 | 1.37% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $883,834 | 1.34% |
| 23 | RIO TINTO PLC | RTNTF | 10,342 | $827,719 | 1.26% |
| 24 | INVESCO QQQ TR | IVZ | 1,338 | $822,247 | 1.25% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,624 | $749,987 | 1.14% |
| 26 | SHELL PLC | RYDAF | 9,168 | $673,701 | 1.02% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,697 | $673,217 | 1.02% |
| 28 | CHEVRON CORP NEW | CVX | 4,192 | $638,960 | 0.97% |
| 29 | ISHARES TR | 464287804 | 5,061 | $608,245 | 0.92% |
| 30 | COCA COLA CO | KO | 8,110 | $567,039 | 0.86% |
| 31 | META PLATFORMS INC | META | 850 | $561,090 | 0.85% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 20,585 | $553,947 | 0.84% |
| 33 | ISHARES GOLD TR | IAU | 6,614 | $536,858 | 0.81% |
| 34 | BANK AMERICA CORP | 060505104 | 9,571 | $526,405 | 0.80% |
| 35 | NRG ENERGY INC | NRG | 3,280 | $522,318 | 0.79% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,057 | $511,524 | 0.78% |
| 37 | AMGEN INC | AMGN | 1,549 | $507,228 | 0.77% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 5,885 | $500,185 | 0.76% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 11,814 | $481,184 | 0.73% |
| 40 | ALPHABET INC | GOOG | 1,450 | $454,098 | 0.69% |
| 41 | ABBOTT LABS | ABLZF | 3,296 | $412,968 | 0.63% |
| 42 | GLOBAL X FDS | 37954Y483 | 22,885 | $404,393 | 0.61% |
| 43 | GLOBAL X FDS | 37954Y475 | 9,660 | $392,486 | 0.60% |
| 44 | BROADCOM INC | AVGO | 1,080 | $373,804 | 0.57% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,689 | $371,208 | 0.56% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 8,260 | $369,331 | 0.56% |
| 47 | ISHARES TR | 464287655 | 1,432 | $352,609 | 0.54% |
| 48 | PRICE T ROWE GROUP INC | TROW | 3,337 | $341,736 | 0.52% |
| 49 | VANGUARD WORLD FD | 92204A702 | 453 | $341,462 | 0.52% |
| 50 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,687 | $334,293 | 0.51% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,712 | $315,529 | 0.48% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 4,235 | $302,464 | 0.46% |
| 53 | VODAFONE GROUP PLC NEW | 92857W308 | 22,251 | $293,942 | 0.45% |
| 54 | VANGUARD WORLD FD | 921910733 | 2,405 | $290,909 | 0.44% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 501 | $290,782 | 0.44% |
| 56 | THORNBURG INCM BUILDER OPP T | 885213108 | 14,058 | $282,566 | 0.43% |
| 57 | SLB LIMITED | SLB | 7,306 | $280,404 | 0.43% |
| 58 | SPDR SERIES TRUST | 78468R788 | 6,430 | $278,098 | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,434 | $273,993 | 0.42% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 1,204 | $270,651 | 0.41% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,603 | $270,334 | 0.41% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 5,292 | $261,784 | 0.40% |
| 63 | FIDELITY COVINGTON TRUST | 316092600 | 3,511 | $260,797 | 0.40% |
| 64 | SPDR SERIES TRUST | 78464A284 | 10,400 | $259,376 | 0.39% |
| 65 | EXXON MOBIL CORP | XOM | 2,121 | $255,241 | 0.39% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 826 | $251,013 | 0.38% |
| 67 | TESLA INC | TSLA | 557 | $250,494 | 0.38% |
| 68 | FIDELITY COVINGTON TRUST | 316092212 | 4,990 | $241,716 | 0.37% |
| 69 | SPDR SERIES TRUST | 78464A375 | 7,119 | $240,693 | 0.37% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,640 | $235,373 | 0.36% |
| 71 | AUTODESK INC | ADSK | 787 | $232,960 | 0.35% |
| 72 | SOUTHERN CO | SOMN | 2,664 | $232,337 | 0.35% |
| 73 | FIDELITY COVINGTON TRUST | 316092873 | 3,075 | $225,336 | 0.34% |
| 74 | AMERICAN EXPRESS CO | AXP | 608 | $224,930 | 0.34% |
| 75 | ISHARES TR | 46432F396 | 887 | $222,025 | 0.34% |
| 76 | CARNIVAL CORP | CUKPF | 7,019 | $214,368 | 0.33% |
| 77 | VANGUARD INDEX FDS | 922908363 | 339 | $213,059 | 0.32% |
| 78 | ISHARES TR | 46435U853 | 5,613 | $209,913 | 0.32% |
| 79 | SCHWAB STRATEGIC TR | 808524409 | 6,819 | $201,911 | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908751 | 777 | $200,427 | 0.30% |
| 81 | EQUINOX GOLD CORP | EQX | 10,623 | $149,147 | 0.23% |
| 82 | PENNANTPARK FLOATING RATE CA | PFLT | 13,002 | $120,531 | 0.18% |
| 83 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 10,207 | $85,841 | 0.13% |