AI Portfolio Summary
In 2025 Q4, KWMG, LLC maintained a portfolio of 152 distinct positions. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 97.1%. Conversely, KWMG, LLC completely exited their position in SELECT SECTOR SPDR T.
Total Positions
152
Quarter
2025 Q4
Top Holding
VEA (5.3%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.29% | 5.19% |
#1
Prev: #1
|
2.1 | -6,511 | -0.7% |
P
S
|
982,599 | $61,382,931 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.60% | 3.63% |
#2
Prev: #2
|
3.7 | 142,701 | 97.1% |
P
S
|
289,689 | $41,706,529 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.32% | 3.50% |
#3
Prev: #3
|
3.3 | 1,981 | 1.5% |
P
S
|
137,813 | $38,469,155 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.11% | 3.02% |
#4
Prev: #4
|
3.3 | 6,327 | 3.2% |
P
S
|
203,452 | $36,086,252 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.90% | 2.83% |
#5
Prev: #5
|
3.2 | 10,619 | 2.2% |
P
S
|
482,648 | $33,626,098 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 2.72% | 2.74% |
#6
Prev: #6
|
3.1 | 5,541 | 2.0% |
P
S
|
287,077 | $31,552,588 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.63% | 2.61% |
#7
1
Prev: #8
|
3.1 | 12,539 | 3.1% |
P
S
|
412,680 | $30,567,210 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.59% | 2.60% |
#8
1
Prev: #9
|
1.0 | -2,078 | -0.8% |
P
S
|
244,067 | $30,083,661 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.59% | 2.68% |
#9
2
Prev: #7
|
1.0 | -1,991 | -3.9% |
P
S
|
48,948 | $30,068,965 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.27% | 2.30% |
#10
1
Prev: #11
|
2.9 | 3,919 | 0.8% |
P
S
|
488,836 | $26,279,814 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.19% | 2.12% |
#11
1
Prev: #12
|
2.9 | 2,582 | 2.2% |
P
S
|
119,699 | $25,384,626 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.00% | 1.98% |
#12
1
Prev: #13
|
2.8 | 8,978 | 3.2% |
P
S
|
287,322 | $23,166,776 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.96% | 2.41% |
#13
3
Prev: #10
|
0.8 | -43,339 | -14.4% |
P
S
|
257,017 | $22,743,476 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.85% | 1.66% |
#14
1
Prev: #15
|
2.8 | 32,211 | 13.4% |
P
S
|
271,845 | $21,424,106 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.80% | 1.77% |
#15
1
Prev: #14
|
2.7 | 9,060 | 3.6% |
P
S
|
262,254 | $20,909,514 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.74% | 1.46% |
#16
4
Prev: #20
|
2.7 | 10,319 | 8.6% |
P
S
|
130,246 | $20,162,128 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.66% | 1.65% |
#17
1
Prev: #16
|
2.7 | 5,473 | 2.9% |
P
S
|
192,093 | $19,274,574 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.64% | 1.56% |
#18
1
Prev: #17
|
2.7 | 670 | 0.3% |
P
S
|
211,341 | $19,020,664 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.52% | 1.54% |
#19
1
Prev: #18
|
0.6 | -117 | -0.5% |
P
S
|
23,364 | $17,610,999 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.48% | 1.48% |
#20
1
Prev: #19
|
2.6 | 3,803 | 2.3% |
P
S
|
167,651 | $17,165,827 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.42% | 1.43% |
#21
Prev: #21
|
0.6 | -23,495 | -22.6% |
P
S
|
80,317 | $16,505,129 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.33% | 1.30% |
#22
Prev: #22
|
2.5 | 13,655 | 4.7% |
P
S
|
301,944 | $15,429,342 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.29% | 1.28% |
#23
1
Prev: #24
|
2.5 | 3,047 | 3.0% |
P
S
|
105,927 | $14,950,554 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.28% | 1.23% |
#24
2
Prev: #26
|
2.5 | 16,220 | 5.8% |
P
S
|
293,858 | $14,866,276 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.27% | 1.22% |
#25
2
Prev: #27
|
2.5 | 16,368 | 6.2% |
P
S
|
278,599 | $14,732,318 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.3 | -7,965 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 152 holdings