| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -49,676 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,046 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,773 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,624 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,464 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -508 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,514 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,782 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,464 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,957 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,982 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,880 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -612 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,136 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,633 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,737 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -7,956 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,679 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,370 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,828 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,042 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,842 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,322 | -100.0% | -0.07% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -18,279 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,187 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,853 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -5,896 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,477 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,924 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -14,128 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -22,787 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -15,704 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -8,975 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,932 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,173 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,855 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,746 | -100.0% | -0.14% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tleisure and ente | $0 | – | -36,863 | -100.0% | -0.18% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -29,449 | -100.0% | -0.19% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -9,656 | -100.0% | -0.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,627 | -100.0% | -0.23% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -85,612 | -100.0% | -0.26% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -41,803 | -100.0% | -0.26% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,589 | -100.0% | -0.34% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -27,245 | -100.0% | -0.35% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -94,845 | -100.0% | -0.39% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -151,508 | -100.0% | -0.40% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -76,619 | -100.0% | -0.42% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -26,841 | -100.0% | -0.42% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -108,208 | -100.0% | -0.42% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -74,317 | -100.0% | -0.43% | – |
| T | Exit | AT&T INC | $0 | – | -235,349 | -100.0% | -0.44% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -236,972 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,266 | -100.0% | -0.45% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -13,188 | -100.0% | -0.45% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,315 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -114,467 | -100.0% | -0.48% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -114,280 | -100.0% | -0.49% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -306,134 | -100.0% | -0.49% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29,634 | -100.0% | -0.50% | – |
| GLW | Exit | CORNING INC | $0 | – | -134,741 | -100.0% | -0.52% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -134,642 | -100.0% | -0.52% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -170,694 | -100.0% | -0.53% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -78,452 | -100.0% | -0.54% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -109,650 | -100.0% | -0.54% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -90,270 | -100.0% | -0.54% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -66,701 | -100.0% | -0.55% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -124,484 | -100.0% | -0.56% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -159,247 | -100.0% | -0.56% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -110,439 | -100.0% | -0.58% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -89,463 | -100.0% | -0.58% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -125,403 | -100.0% | -0.58% | – |
| BA | Exit | BOEING CO | $0 | – | -24,813 | -100.0% | -0.60% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,181 | -100.0% | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,530 | -100.0% | -0.60% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -125,049 | -100.0% | -0.61% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -40,328 | -100.0% | -0.61% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -136,240 | -100.0% | -0.61% | – |
| EIX | Exit | EDISON INTL | $0 | – | -77,423 | -100.0% | -0.62% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -65,821 | -100.0% | -0.62% | – |
| KR | Exit | KROGER CO | $0 | – | -110,041 | -100.0% | -0.62% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -44,217 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,493 | -100.0% | -0.63% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -237,858 | -100.0% | -0.63% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -35,574 | -100.0% | -0.63% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,582 | -100.0% | -0.63% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -188,957 | -100.0% | -0.64% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -48,277 | -100.0% | -0.66% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -15,386 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,732 | -100.0% | -0.67% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,742 | -100.0% | -0.67% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,908 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -17,762 | -100.0% | -0.72% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -40,114 | -100.0% | -0.73% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,453 | -100.0% | -0.74% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -9,578 | -100.0% | -0.76% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -24,059 | -100.0% | -0.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -281,234 | -100.0% | -0.79% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -91,021 | -100.0% | -0.79% | – |
| AFL | Exit | AFLAC INC | $0 | – | -86,222 | -100.0% | -0.83% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -43,008 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,426 | -100.0% | -0.85% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -76,797 | -100.0% | -0.86% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -88,047 | -100.0% | -0.86% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -45,918 | -100.0% | -0.87% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -111,986 | -100.0% | -1.24% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -90,300 | -100.0% | -1.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -92,828 | -100.0% | -1.26% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -114,930 | -100.0% | -1.28% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -25,472 | -100.0% | -1.33% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -50,448 | -100.0% | -1.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -68,519 | -100.0% | -1.38% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -180,939 | -100.0% | -1.41% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -236,257 | -100.0% | -1.48% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -235,960 | -100.0% | -1.49% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -239,583 | -100.0% | -1.50% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -139,481 | -100.0% | -1.52% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -86,237 | -100.0% | -1.54% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -131,481 | -100.0% | -1.60% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -152,849 | -100.0% | -1.92% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -206,468 | -100.0% | -1.95% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -226,201 | -100.0% | -2.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -224,322 | -100.0% | -2.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -422,853 | -100.0% | -2.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -116,365 | -100.0% | -2.25% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -283,113 | -100.0% | -2.44% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -259,542 | -100.0% | -2.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,218 | -100.0% | -2.49% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -312,198 | -100.0% | -2.74% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -306,924 | -100.0% | -2.92% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -178,249 | -100.0% | -2.94% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -236,619 | -100.0% | -3.09% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -133,020 | -100.0% | -3.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -908,392 | -100.0% | -5.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
| ISHARES TR | 36 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.