KWMG, LLC 13F Holdings
CIK 0001633024 · OVERLAND PARK, KS
As of Sep 30, 2025, KWMG, LLC reported 150 positions worth
CIK 0001633024 · OVERLAND PARK, KS
As of Sep 30, 2025, KWMG, LLC reported 150 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 989,110 | $59.3M | 5.19% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 146,988 | $41.4M | 3.63% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 135,832 | $39.9M | 3.50% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 197,125 | $34.4M | 3.02% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 472,029 | $32.3M | 2.83% |
| ISHARES TIPS BOND ETF | TIP | — | 281,536 | $31.3M | 2.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 50,939 | $30.6M | 2.68% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 400,141 | $29.8M | 2.61% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 246,145 | $29.7M | 2.60% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 300,356 | $27.5M | 2.41% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 484,917 | $26.3M | 2.30% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 117,117 | $24.2M | 2.12% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 278,344 | $22.6M | 1.98% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 253,194 | $20.2M | 1.77% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 239,634 | 8.9M | 1.66% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 186,620 | 8.8M | 1.65% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 210,671 | 7.8M | 1.56% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 23,481 | 7.5M | 1.54% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 163,848 | 6.9M | 1.48% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 119,927 | 6.7M | 1.46% |
| CARDINAL HEALTH INC | CAH | Healthcare | 103,812 | 6.3M | 1.43% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 288,289 | 4.8M | 1.30% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 62,124 | 4.7M | 1.28% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 102,880 | 4.6M | 1.28% |
| VALERO ENERGY CORP | VLO | Energy | 84,963 | 4.5M | 1.27% |