AI Portfolio Summary
In 2025 Q4, KW WEALTH MANAGEMENT LLC maintained a portfolio of 86 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 20.9%. Conversely, KW WEALTH MANAGEMENT LLC completely exited their position in GALLAGHER ARTHUR J &.
Total Positions
86
Quarter
2025 Q4
Top Holding
FLOT (7.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLOT
ISHARES TR
|
Bond/Debt | 7.84% | 7.31% |
#1
1
Prev: #2
|
5.2 | 17,586 | 20.9% |
P
S
|
101,545 | $5,164,619 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.85% | 7.38% |
#2
1
Prev: #1
|
2.7 | -407 | -2.4% |
P
S
|
16,597 | $4,512,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 6.63% | 7.02% |
#3
Prev: #3
|
4.7 | 220 | 2.5% |
P
S
|
9,096 | $4,371,697 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.54% | 6.58% |
#4
Prev: #4
|
4.2 | 97 | 1.3% |
P
S
|
7,545 | $3,649,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 4.33% | 2.05% |
#5
8
Prev: #13
|
4.0 | 33,133 | 137.9% |
P
S
|
57,160 | $2,851,165 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.73% | 3.19% |
#6
1
Prev: #7
|
3.5 | 144 | 1.9% |
P
S
|
7,829 | $2,456,866 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.22% | 3.85% |
#7
2
Prev: #5
|
1.3 | -1,729 | -5.7% |
P
S
|
28,648 | $2,122,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.91% | 3.23% |
#8
2
Prev: #6
|
3.2 | 179 | 8.8% |
P
S
|
2,224 | $1,917,875 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.77% |
#9
1
Prev: #8
|
3.1 | 190 | 2.6% |
P
S
|
7,592 | $1,752,431 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.37% | 2.45% |
#10
1
Prev: #9
|
3.0 | 136 | 6.3% |
P
S
|
2,294 | $1,564,701 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.10% | 2.08% |
#11
1
Prev: #12
|
2.9 | 367 | 10.2% |
P
S
|
3,948 | $1,384,919 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.32% |
#12
2
Prev: #10
|
2.8 | 89 | 1.2% |
P
S
|
7,394 | $1,378,996 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.94% | 2.18% |
#13
2
Prev: #11
|
2.8 | 109 | 0.8% |
P
S
|
13,553 | $1,276,220 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.96% |
#14
Prev: #14
|
2.8 | 173 | 7.6% |
P
S
|
2,457 | $1,235,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.69% | 1.67% |
#15
2
Prev: #17
|
2.7 | 340 | 11.4% |
P
S
|
3,328 | $1,116,087 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.60% | 1.85% |
#16
1
Prev: #15
|
0.7 | -98 | -4.3% |
P
S
|
2,162 | $1,054,989 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.59% | 1.72% |
#17
1
Prev: #16
|
2.6 | 46 | 1.4% |
P
S
|
3,330 | $1,048,572 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 1.64% |
#18
Prev: #18
|
2.7 | 415 | 10.0% |
P
S
|
4,573 | $1,045,067 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.42% | 1.46% |
#19
1
Prev: #20
|
2.9 | 12,077 | 122.7% |
P
S
|
21,921 | $935,830 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.43% |
#20
1
Prev: #21
|
2.6 | 153 | 1.9% |
P
S
|
8,282 | $922,788 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.37% |
#21
1
Prev: #22
|
2.6 | 264 | 10.4% |
P
S
|
2,809 | $905,353 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.34% | 1.58% |
#22
3
Prev: #19
|
0.5 | no change | no change |
P
S
|
2,677 | $883,834 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.26% | 1.16% |
#23
2
Prev: #25
|
2.5 | 46 | 0.4% |
P
S
|
10,342 | $827,719 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 1.36% |
#24
1
Prev: #23
|
2.5 | 12 | 0.9% |
P
S
|
1,338 | $822,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.15% |
#25
1
Prev: #26
|
0.5 | no change | no change |
P
S
|
3,624 | $749,987 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #56) |
0.3 | -829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #72) |
0.3 | -3,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.35% |
Sold All 😨
(Was: #73) |
0.3 | -874 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings