KWMG, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$1,160,101
Net value change ($000)
+18,694 (1.6%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLV 3,472 20.8%
VEA 2,116 3.6%
AAL 2,110 42.1%
Q 1,959 NEW
LRCX 1,794 15.9%
DG 1,757 29.5%
VOE 1,672 4.9%
DAL 1,601 23.2%
ROST 1,325 17.3%
DFAS 1,311 4.1%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -4,716 -17.2%
VLO -2,628 -18.2%
DD -2,542 -41.2%
VOT -1,437 -3.6%
MPC -1,306 -16.3%
NFG -1,272 -14.2%
MO -1,010 -12.3%
KMB -980 -16.0%
XITK -956 -43.6%
NRG -910 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type