13F-HR filed by KW WEALTH MANAGEMENT LLC
KW WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-25, with 83 holding rows worth $65,899,927.
- Accession
- 0002085853-26-000287
- Filer
- CIK 2078696
- Filed
- 2026-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 83 entries on the cover page, a total value of $65,899,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,899,927 with VALUE read as dollars as filed, 13F file number 028-25797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 101,545 | $5,164,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,597 | $4,512,314 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,096 | $4,371,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,545 | $3,649,346 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 57,160 | $2,851,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,829 | $2,456,866 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,648 | $2,122,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,224 | $1,917,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,592 | $1,752,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,294 | $1,564,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,948 | $1,384,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,394 | $1,378,996 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,553 | $1,276,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,457 | $1,235,067 | dollars as filed | |
| VTI | 922908769 | COM | 3,328 | $1,116,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,162 | $1,054,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,330 | $1,048,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,573 | $1,045,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,921 | $935,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,282 | $922,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,809 | $905,353 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $883,834 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,342 | $827,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,338 | $822,247 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,624 | $749,987 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,168 | $673,701 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,697 | $673,217 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,192 | $638,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,061 | $608,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,110 | $567,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $561,090 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,585 | $553,947 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,614 | $536,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,571 | $526,405 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,280 | $522,318 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,057 | $511,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,549 | $507,228 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,885 | $500,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,814 | $481,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,450 | $454,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,296 | $412,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,885 | $404,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,660 | $392,486 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,080 | $373,804 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,689 | $371,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,260 | $369,331 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,432 | $352,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,337 | $341,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 453 | $341,462 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,687 | $334,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,712 | $315,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,235 | $302,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,251 | $293,942 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,405 | $290,909 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 501 | $290,782 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,058 | $282,566 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,306 | $280,404 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,430 | $278,098 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,434 | $273,993 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,204 | $270,651 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,603 | $270,334 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,292 | $261,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,511 | $260,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,400 | $259,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,121 | $255,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 826 | $251,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 557 | $250,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 4,990 | $241,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,119 | $240,693 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,640 | $235,373 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 787 | $232,960 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,664 | $232,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,075 | $225,336 | dollars as filed | |
| American Express Company | 025816109 | COM | 608 | $224,930 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 887 | $222,025 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,019 | $214,368 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 339 | $213,059 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,613 | $209,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,819 | $201,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 777 | $200,427 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,623 | $149,147 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,002 | $120,531 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,207 | $85,841 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000287 | this filing | 2026-02-25 | acceptance time not in the bulk data set |