SEC 13F Intelligence

Managers / Q3 2025 · view latest →

KW WEALTH MANAGEMENT LLC

CIK 0002078696 · 2931 LAND PARK DR, SACRAMENTO, CA, 95818 · (530) 488-8988

Reported Value
$59M
Q3 2025
Positions
78
Filings on Record
3
2025–present window
Filed
Oct 17, 2025
original filing

Summary

Kw Wealth Management LLC reported $59M in U.S.-listed holdings across 78 positions for Q3 2025.

Its largest position, FLOT, represents 11.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+54.6%
share of reported value
Largest Position
+11.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $59MQ3 ’25Q4 ’25: $66MQ4 ’25Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.9%ETP: 44.5%ADR: 3.0%MLP: 0.4%REIT: 0.2%
  • Common Stock · 51.9% · $30M
  • ETP · 44.5% · $26M
  • ADR · 3.0% · $2M
  • MLP · 0.4% · $244,149
  • REIT · 0.2% · $99,459

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+17.0K17.0K+$4M$4M
FLOTISHARES TRNEW+84.0K84.0K+$4M$4M
DIASPDR DOW JONES INDL AVERAGENEW+8.9K8.9K+$4M$4M
MSFTMICROSOFT CORPNEW+7.4K7.4K+$4M$4M
BNDVANGUARD BD INDEX FDSNEW+30.4K30.4K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+2.0K2.0K+$2M$2M
GOOGALPHABET INCNEW+7.7K7.7K+$2M$2M
AMZNAMAZON COM INCNEW+7.4K7.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

62 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLOTISHARES TRFLTG RATE NT ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · RUSSELL 2000 ETF · BROAD USD HIGH11.47%$7M109.7K
2AAPLAPPLE INChistory →COM7.38%$4M17.0K
3DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 17.02%$4M8.9K
4MSFTMICROSOFT CORPhistory →COM6.58%$4M7.4K
5VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS6.05%$4M10.3K
6BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.85%$2M30.4K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.77%$2M9.1K
8COSTCOSTCO WHSL CORP NEWhistory →COM3.23%$2M2.0K
9AMZNAMAZON COM INChistory →COM2.77%$2M7.4K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.45%$1M2.2K
11NVDANVIDIA CORPORATIONhistory →COM2.32%$1M7.3K
12VVISA INChistory →COM CL A2.08%$1M3.6K
13XLUSELECT SECTOR SPDR TRSBI INT-UTILS · ENERGY2.06%$1M13.8K
14RBB FD INCUS TREAS 3 MNTH2.05%$1M24.0K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.96%$1M2.3K
16ABBVABBVIE INChistory →COM1.64%$962,9284.2K
17UNHUNITEDHEALTH GROUP INChistory →COM1.58%$924,4712.7K
18WMTWALMART INChistory →COM1.43%$837,8588.1K
19JPMJPMORGAN CHASE & CO.history →COM1.37%$803,0012.5K
20QQQINVESCO QQQ TRhistory →UNIT SER 11.36%$796,3801.3K
21PGPROCTER AND GAMBLE COhistory →COM1.26%$737,9114.8K
22SPYDSPDR SERIES TRUSTPRTFLO S&P500 HI · PORTFOLIO INTRMD · NUVEEN ICE HIGH1.25%$736,30922.5K
23RIORIO TINTO PLChistory →SPONSORED ADR1.16%$679,67910.3K
24JNJJOHNSON & JOHNSONhistory →COM1.15%$671,9623.6K
25XYLDGLOBAL X FDSS&P 500 COVERED · NASDAQ 100 COVER1.04%$608,38825.3K
26VGTVANGUARD WORLD FDINF TECH ETF · ESG US STK ETF1.02%$598,1992.6K
27SHELSHELL PLChistory →SPON ADS1.00%$589,4428.2K
28CVXCHEVRON CORP NEWCOM0.95%$559,7743.6K
29SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.93%$544,84720.7K
30METAMETA PLATFORMS INCCL A0.87%$511,872697
31NRGNRG ENERGY INCCOM NEW0.86%$504,4743.1K
32BACBANK AMERICA CORPCOM0.84%$492,4789.5K
33FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI COMMNTN SVC0.83%$485,8724.3K
34VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INTER TERM TREAS0.82%$480,0138.1K
35MRVLMARVELL TECHNOLOGY INCCOM0.80%$470,4455.6K
36VZVERIZON COMMUNICATIONS INCCOM0.79%$464,55210.6K
37IAUISHARES GOLD TRISHARES NEW0.78%$456,7056.3K
38AMGNAMGEN INCCOM0.75%$437,3221.5K
39KOCOCA COLA COCOM0.74%$436,1876.6K
40ABTABBOTT LABSCOM0.74%$431,4343.2K
41LMTLOCKHEED MARTIN CORPCOM0.67%$393,671788
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.62%$364,4691.7K
43PANWPALO ALTO NETWORKS INCCOM0.53%$312,1431.5K
44INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.53%$311,1884.2K
45VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.47%$277,0905.5K
46VODVODAFONE GROUP PLC NEWSPONSORED ADR0.45%$265,30922.9K
47AJGGALLAGHER ARTHUR J & COCOM0.44%$256,774829
48SOSOUTHERN COCOM0.43%$252,5062.7K
49TSLATESLA INCCOM0.42%$247,709557
50VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.42%$245,2531.7K
51ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.42%$244,1496.4K
52SLBSCHLUMBERGER LTDCOM STK0.41%$241,8967.0K
53TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$241,455497
54ADSKAUTODESK INCCOM0.41%$239,523754
55TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.39%$230,694826
56AVGOBROADCOM INCCOM0.39%$227,653690
57TROWPRICE T ROWE GROUP INCCOM0.36%$210,3002.0K
58CRMSALESFORCE INCCOM0.35%$207,345874
59CCLCARNIVAL CORPUNIT 99/99/99990.35%$202,9277.0K
60EQXEQUINOX GOLD CORPCOM0.20%$114,47810.2K
61PFLTPENNANTPARK FLOATING RATE CACOM0.19%$114,16812.8K
62IVRINVESCO MORTGAGE CAPITAL INCCOM0.17%$99,45913.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$66M83Feb 25, 202613F-HRchanges · EDGAR ↗
Q3 2025$59M78Oct 17, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.