KWMG, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001633024 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $1.16B (100.0% shares, 0.0% debt)

Holdings (149)

VEA VANGUARD TAX-MANAGED FDS 5.3%
Value $61.38M Shares 982,599 Est. Cost $42.28 Unrealized
XLK SELECT SECTOR SPDR TR 3.6%
Value $41.71M Shares 289,689 Est. Cost $171.92 Unrealized
VOT VANGUARD INDEX FDS 3.3%
Value $38.47M Shares 137,813 Est. Cost $155.91 Unrealized
VOE VANGUARD INDEX FDS 3.1%
Value $36.09M Shares 203,452 Est. Cost $118.91 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.9%
Value $33.63M Shares 482,648 Est. Cost $60.25 Unrealized
TIP ISHARES TR 2.7%
Value $31.55M Shares 287,077 Est. Cost $118.17 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value $30.57M Shares 412,680 Est. Cost $78.48 Unrealized
IVW ISHARES TR 2.6%
Value $30.08M Shares 244,067 Est. Cost $80.63 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value $30.07M Shares 48,948 Est. Cost $375.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX 2.3%
Value $26.28M Shares 488,836 Est. Cost $42.25 Unrealized
IVE ISHARES TR 2.2%
Value $25.38M Shares 119,699 Est. Cost $117.19 Unrealized
HYG ISHARES TR 2.0%
Value $23.17M Shares 287,322 Est. Cost $81.84 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $22.74M Shares 257,017 Est. Cost $83.33 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value $21.42M Shares 271,845 Est. Cost $78.91 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $20.91M Shares 262,254 Est. Cost $79.97 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value $20.16M Shares 130,246 Est. Cost $147.56 Unrealized
MINT PIMCO ETF TR 1.7%
Value $19.27M Shares 192,093 Est. Cost $101.35 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.6%
Value $19.02M Shares 211,341 Est. Cost $67.13 Unrealized
VGT VANGUARD WORLD FD 1.5%
Value $17.61M Shares 23,364 Est. Cost $277.64 Unrealized
STIP ISHARES TR 1.5%
Value $17.17M Shares 167,651 Est. Cost $102.66 Unrealized
CAH CARDINAL HEALTH INC 1.4%
Value $16.51M Shares 80,317 Est. Cost $46.76 Unrealized +301.5%
NEAR ISHARES U S ETF TR 1.3%
Value $15.43M Shares 301,944 Est. Cost $50.11 Unrealized
DVY ISHARES TR 1.3%
Value $14.95M Shares 105,927 Est. Cost $108.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED 1.3%
Value $14.87M Shares 293,858 Est. Cost $50.63 Unrealized
IGSB ISHARES TR 1.3%
Value $14.73M Shares 278,599 Est. Cost $58.77 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS 1.3%
Value $14.58M Shares 52,930 Est. Cost $67.34 Unrealized +284.5%
AVUS AMERICAN CENTY ETF TR 1.2%
Value $13.79M Shares 123,326 Est. Cost $83.26 Unrealized
BOND PIMCO ETF TR 1.2%
Value $13.37M Shares 143,638 Est. Cost $102.02 Unrealized
SHV ISHARES TR 1.1%
Value $13.28M Shares 120,581 Est. Cost $110.47 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $13.1M Shares 76,501 Est. Cost $78.12 Unrealized +98.9%
USMV ISHARES TR 1.1%
Value $12.48M Shares 132,497 Est. Cost $70.13 Unrealized
VLO VALERO ENERGY CORP 1.0%
Value $11.84M Shares 72,717 Est. Cost $67.99 Unrealized +148.3%
GLW CORNING INC 0.9%
Value $10.77M Shares 122,968 Est. Cost $26.40 Unrealized +225.6%
NRG NRG ENERGY INC 0.9%
Value $10.65M Shares 66,893 Est. Cost $31.23 Unrealized +429.4%
SMH VANECK ETF TRUST 0.9%
Value $10.29M Shares 28,577 Est. Cost $157.56 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $9.874M Shares 231,304 Est. Cost $51.79 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $9.837M Shares 20,341 Est. Cost $185.12 Unrealized +170.4%
TJX TJX COS INC NEW 0.8%
Value $9.801M Shares 63,802 Est. Cost $46.83 Unrealized +215.4%
SYF SYNCHRONY FINANCIAL 0.8%
Value $9.275M Shares 111,176 Est. Cost $27.07 Unrealized +181.9%
ROST ROSS STORES INC 0.8%
Value $8.99M Shares 49,908 Est. Cost $77.58 Unrealized +114.7%
COF CAPITAL ONE FINL CORP 0.8%
Value $8.838M Shares 36,467 Est. Cost $104.53 Unrealized +112.6%
IBM INTERNATIONAL BUSINESS 0.8%
Value $8.719M Shares 29,435 Est. Cost $104.83 Unrealized +185.0%
XLP SELECT SECTOR SPDR TR 0.7%
Value $8.641M Shares 111,240 Est. Cost $63.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.7%
Value $8.514M Shares 122,685 Est. Cost $42.01 Unrealized +48.7%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $8.411M Shares 21,619 Est. Cost $187.88 Unrealized +99.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value $8.391M Shares 71,279 Est. Cost $103.79 Unrealized
AFL AFLAC INC 0.7%
Value $8.126M Shares 73,689 Est. Cost $37.34 Unrealized +194.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value $7.962M Shares 27,450 Est. Cost $216.16 Unrealized +29.8%
TXT TEXTRON INC 0.7%
Value $7.818M Shares 89,683 Est. Cost $46.04 Unrealized +81.7%
DG DOLLAR GEN CORP NEW 0.7%
Value $7.722M Shares 58,159 Est. Cost $106.76 Unrealized +4.5%
NFG NATIONAL FUEL GAS CO 0.7%
Value $7.673M Shares 95,846 Est. Cost $52.56 Unrealized +56.7%
IGV ISHARES TR 0.6%
Value $7.293M Shares 69,008 Est. Cost $126.19 Unrealized
BA BOEING CO 0.6%
Value $7.187M Shares 33,103 Est. Cost $187.07 Unrealized +9.9%
MO ALTRIA GROUP INC 0.6%
Value $7.176M Shares 124,453 Est. Cost $32.08 Unrealized +85.0%
AMGN AMGEN INC 0.6%
Value $7.137M Shares 21,805 Est. Cost $196.11 Unrealized +61.1%
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $7.117M Shares 464,241 Est. Cost $18.35 Unrealized -26.5%
HOMB HOME BANCSHARES INC 0.6%
Value $7.011M Shares 252,379 Est. Cost $21.54 Unrealized +28.8%
SEE SEALED AIR CORP NEW 0.6%
Value $6.995M Shares 168,829 Est. Cost $36.15 Unrealized +6.7%
AON AON PLC 0.6%
Value $6.955M Shares 19,709 Est. Cost $209.29 Unrealized +66.8%
KR KROGER CO 0.6%
Value $6.94M Shares 111,072 Est. Cost $25.39 Unrealized +156.9%
T AT&T INC 0.6%
Value $6.718M Shares 270,442 Est. Cost $15.78 Unrealized +60.2%
MPC MARATHON PETE CORP 0.6%
Value $6.69M Shares 41,135 Est. Cost $62.89 Unrealized +196.4%
PB PROSPERITY BANCSHARES INC 0.6%
Value $6.63M Shares 95,927 Est. Cost $54.48 Unrealized +23.0%
CSL CARLISLE COS INC 0.6%
Value $6.574M Shares 20,552 Est. Cost $130.02 Unrealized +148.2%
CTRA COTERRA ENERGY INC 0.6%
Value $6.446M Shares 244,905 Est. Cost $16.32 Unrealized +53.8%
AAPL APPLE INC 0.6%
Value $6.411M Shares 23,581 Est. Cost $147.00 Unrealized +82.5%
SIXG ETF SER SOLUTIONS 0.6%
Value $6.404M Shares 100,312 Est. Cost $33.63 Unrealized
HD HOME DEPOT INC 0.5%
Value $6.297M Shares 18,300 Est. Cost $177.17 Unrealized +105.8%
CNI CANADIAN NATL RY CO 0.5%
Value $6.234M Shares 63,065 Est. Cost $80.36 Unrealized +19.6%
EIX EDISON INTL 0.5%
Value $6.221M Shares 103,643 Est. Cost $52.62 Unrealized +9.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $6.164M Shares 168,287 Est. Cost $28.09 Unrealized +23.7%
IVV ISHARES TR 0.5%
Value $5.826M Shares 8,506 Est. Cost $287.50 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value $5.63M Shares 142,921 Est. Cost $34.94 Unrealized +16.9%
PFE PFIZER INC 0.5%
Value $5.593M Shares 224,603 Est. Cost $25.48 Unrealized -1.8%
SW SMURFIT WESTROCK PLC 0.5%
Value $5.548M Shares 143,473 Est. Cost $43.61 Unrealized -12.6%
KMB KIMBERLY-CLARK CORP 0.4%
Value $5.149M Shares 51,035 Est. Cost $104.51 Unrealized +3.7%
VUG VANGUARD INDEX FDS 0.4%
Value $5.052M Shares 10,355 Est. Cost $194.50 Unrealized
LEN LENNAR CORP 0.4%
Value $4.798M Shares 46,672 Est. Cost $91.93 Unrealized +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.726M Shares 9,403 Est. Cost $412.50 Unrealized +20.6%
EMN EASTMAN CHEM CO 0.4%
Value $4.672M Shares 73,197 Est. Cost $74.13 Unrealized -17.7%
WHR WHIRLPOOL CORP 0.4%
Value $4.431M Shares 61,429 Est. Cost $117.13 Unrealized -37.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $4.029M Shares 93,048 Est. Cost $58.43 Unrealized -23.9%
BBWI BATH & BODY WORKS INC 0.3%
Value $3.933M Shares 195,886 Est. Cost $33.91 Unrealized -35.9%
VTI VANGUARD INDEX FDS 0.3%
Value $3.854M Shares 11,494 Est. Cost $156.83 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $3.635M Shares 90,416 Est. Cost $27.45 Unrealized +36.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.019M Shares 4 Est. Cost $729330.75 Unrealized +2.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.866M Shares 13,039 Est. Cost $125.71 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.544M Shares 13,640 Est. Cost $95.02 Unrealized +95.9%
PEJ INVESCO EXCHANGE TRADED FD 0.2%
Value $2.357M Shares 38,432 Est. Cost $44.47 Unrealized
MUB ISHARES TR 0.2%
Value $2.002M Shares 18,694 Est. Cost $109.48 Unrealized
SUB ISHARES TR 0.2%
Value $1.988M Shares 18,631 Est. Cost $106.31 Unrealized
Q QNITY ELECTRONICS INC 0.2%
Value $1.959M Shares 23,998 Est. Cost $84.91 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $1.873M Shares 8,116 Est. Cost $185.87 Unrealized +23.1%
MEAR ISHARES U S ETF TR 0.1%
Value $1.662M Shares 33,025 Est. Cost $50.01 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $1.541M Shares 3,913 Est. Cost $273.61 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value $1.512M Shares 31,505 Est. Cost $48.36 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.429M Shares 4,553 Est. Cost $149.48 Unrealized +91.6%
HYMB SPDR SERIES TRUST 0.1%
Value $1.314M Shares 52,688 Est. Cost $35.09 Unrealized
XITK SPDR SERIES TRUST 0.1%
Value $1.238M Shares 6,937 Est. Cost $162.19 Unrealized
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $1.15M Shares 22,575 Est. Cost $50.90 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.095M Shares 3,477 Est. Cost $120.94 Unrealized
ITOT ISHARES TR 0.1%
Value $1.048M Shares 7,047 Est. Cost $60.16 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.035M Shares 3,565 Est. Cost $146.44 Unrealized
GOOGL ALPHABET INC 0.1%
Value $999K Shares 3,193 Est. Cost $118.32 Unrealized +141.4%
IEFA ISHARES TR 0.1%
Value $993K Shares 11,102 Est. Cost $60.22 Unrealized
IJH ISHARES TR 0.1%
Value $841K Shares 12,738 Est. Cost $85.04 Unrealized
UPRO PROSHARES TR 0.1%
Value $790K Shares 6,827 Est. Cost $62.49 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $774K Shares 3,967 Est. Cost $176.64 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $713K Shares 1,045 Est. Cost $365.10 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $707K Shares 4,932 Est. Cost $84.25 Unrealized +74.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $697K Shares 11,239 Est. Cost $17.65 Unrealized +221.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $687K Shares 797 Est. Cost $794.28 Unrealized +14.0%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $681K Shares 9,257 Est. Cost $47.84 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $621K Shares 3,842 Est. Cost $44.61 Unrealized +247.3%
SDY SPDR SERIES TRUST 0.1%
Value $618K Shares 4,440 Est. Cost $90.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $610K Shares 5,112 Est. Cost $177.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $561K Shares 1,742 Est. Cost $144.09 Unrealized +114.8%
LOW LOWES COS INC 0.0%
Value $526K Shares 2,180 Est. Cost $152.26 Unrealized +57.5%
SYK STRYKER CORPORATION 0.0%
Value $502K Shares 1,429 Est. Cost $335.26 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $492K Shares 2,377 Est. Cost $101.82 Unrealized +93.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $491K Shares 49,063 Est. Cost $1.52 Unrealized
KO COCA COLA CO 0.0%
Value $467K Shares 6,679 Est. Cost $37.18 Unrealized +86.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $461K Shares 2,876 Est. Cost $54.03 Unrealized +184.3%
IJR ISHARES TR 0.0%
Value $452K Shares 3,763 Est. Cost $91.44 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $450K Shares 718 Est. Cost $627.31 Unrealized
VT VANGUARD INTL EQUITY INDEX 0.0%
Value $431K Shares 3,056 Est. Cost $137.84 Unrealized
META META PLATFORMS INC 0.0%
Value $415K Shares 629 Est. Cost $545.17 Unrealized +22.4%
VB VANGUARD INDEX FDS 0.0%
Value $412K Shares 1,599 Est. Cost $176.53 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $376K Shares 4,979 Est. Cost $47.61 Unrealized
IJJ ISHARES TR 0.0%
Value $371K Shares 2,822 Est. Cost $97.25 Unrealized
IGF ISHARES TR 0.0%
Value $363K Shares 5,912 Est. Cost $44.84 Unrealized
TQQQ PROSHARES TR 0.0%
Value $344K Shares 6,524 Est. Cost $68.79 Unrealized
ABBV ABBVIE INC 0.0%
Value $323K Shares 1,412 Est. Cost $166.33 Unrealized +36.8%
MCD MCDONALDS CORP 0.0%
Value $317K Shares 1,036 Est. Cost $257.25 Unrealized +18.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $306K Shares 508 Est. Cost $422.39 Unrealized
PZA INVESCO EXCH TRADED FD TR 0.0%
Value $304K Shares 13,106 Est. Cost $22.43 Unrealized
CAT CATERPILLAR INC 0.0%
Value $288K Shares 503 Est. Cost $425.39 Unrealized +30.6%
V VISA INC 0.0%
Value $278K Shares 794 Est. Cost $276.22 Unrealized +23.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 10,518 Est. Cost $25.80 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $270K Shares 2,902 Est. Cost $66.67 Unrealized +29.9%
IAU ISHARES GOLD TR 0.0%
Value $249K Shares 3,064 Est. Cost $72.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $246K Shares 1,214 Est. Cost $164.64 Unrealized +28.4%
GRMN GARMIN LTD 0.0%
Value $246K Shares 1,212 Est. Cost $193.21 Unrealized +12.2%
MA MASTERCARD INCORPORATED 0.0%
Value $245K Shares 429 Est. Cost $467.61 Unrealized +19.5%
AVGO BROADCOM INC 0.0%
Value $227K Shares 655 Est. Cost $217.83 Unrealized +63.9%
HYD VANECK ETF TRUST 0.0%
Value $223K Shares 4,364 Est. Cost $50.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $210K Shares 498 Est. Cost $388.50 Unrealized +13.1%
PPA INVESCO EXCHANGE TRADED FD 0.0%
Value $205K Shares 1,310 Est. Cost $155.45 Unrealized
MXCT MAXCYTE INC 0.0%
Value $40,041 Shares 25,833 Est. Cost $2.99 Unrealized -46.6%