SEC 13F Intelligence

Managers / Q4 2025 · view latest →

KW WEALTH MANAGEMENT LLC

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

Reported Value
$66M
Q4 2025
Positions
83
Filings on Record
3
2025–present window
Filed
Feb 25, 2026
original filing

Summary

Kw Wealth Management LLC reported $66M in U.S.-listed holdings across 83 positions for Q4 2025.

Its largest position, FLOT, represents 11.9% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
8 / 3
positions this quarter

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: 49.7%ETP: 46.2%ADR: 3.1%MLP: 0.5%Closed-End Fund: 0.4%REIT: 0.1%
  • Common Stock · 49.7% · $33M
  • ETP · 46.2% · $30M
  • ADR · 3.1% · $2M
  • MLP · 0.5% · $334,293
  • Closed-End Fund · 0.4% · $282,566
  • REIT · 0.1% · $85,841

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBLDTHORNBURG INCM BUILDER OPP TNEW+14.1K14.1K+$282,566$282,566
FHLCFIDELITY COVINGTON TRUSTNEW+3.5K3.5K+$260,797$260,797
EXMOCEXXON MOBIL CORPNEW+2.1K2.1K+$255,241$255,241
FSYDFIDELITY COVINGTON TRUSTNEW+5.0K5.0K+$241,716$241,716
AXPAMERICAN EXPRESS CONEW+608608+$224,930$224,930
MTUMISHARES TRNEW+887887+$222,025$222,025
SCHVSCHWAB STRATEGIC TRNEW+6.8K6.8K+$201,911$201,911
VBVANGUARD INDEX FDSNEW+777777+$200,427$200,427

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

Holdings — Q4 2025

63 positions (from 83 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 · MSCI USA MMENTM · BROAD USD HIGH11.89%$8M128.1K
2AAPLAPPLE INChistory →COM6.85%$5M16.6K
3DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 16.63%$4M9.1K
4VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF5.93%$4M11.4K
5MSFTMICROSOFT CORPhistory →COM5.54%$4M7.5K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.42%$3M9.3K
7RBB FD INCUS TREAS 3 MNTH4.33%$3M57.2K
8BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT3.22%$2M28.6K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.91%$2M2.2K
10AMZNAMAZON COM INChistory →COM2.66%$2M7.6K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.37%$2M2.3K
12VVISA INChistory →COM CL A2.10%$1M3.9K
13NVDANVIDIA CORPORATIONhistory →COM2.09%$1M7.4K
14XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET ENE1.98%$1M30.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.87%$1M2.5K
16ABBVABBVIE INChistory →COM1.59%$1M4.6K
17FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I · SUSTAINABLE HIGH · MSCI COMMNTN SVC1.52%$998,50012.8K
18WMTWALMART INChistory →COM1.40%$922,7888.3K
19JPMJPMORGAN CHASE & CO.history →COM1.37%$905,3532.8K
20UNHUNITEDHEALTH GROUP INChistory →COM1.34%$883,8342.7K
21RIORIO TINTO PLChistory →SPONSORED ADR1.26%$827,71910.3K
22QQQINVESCO QQQ TRhistory →UNIT SER 11.25%$822,2471.3K
23QYLDGLOBAL X FDSNASDAQ 100 COVER · S&P 500 COVERED1.21%$796,87932.5K
24SPYDSPDR SERIES TRUSTSTATE STREET SPD1.18%$778,16723.9K
25SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF1.15%$755,85827.4K
26JNJJOHNSON & JOHNSONhistory →COM1.14%$749,9873.6K
27SHELSHELL PLChistory →SPON ADS1.02%$673,7019.2K
28PGPROCTER AND GAMBLE COhistory →COM1.02%$673,2174.7K
29CVXCHEVRON CORP NEWCOM0.97%$638,9604.2K
30VGTVANGUARD WORLD FDINF TECH ETF · ESG US STK ETF0.96%$632,3712.9K
31KOCOCA COLA COCOM0.86%$567,0398.1K
32METAMETA PLATFORMS INCCL A0.85%$561,090850
33IAUISHARES GOLD TRISHARES NEW0.81%$536,8586.6K
34BACBANK AMERICA CORPCOM0.80%$526,4059.6K
35NRGNRG ENERGY INCCOM NEW0.79%$522,3183.3K
36LMTLOCKHEED MARTIN CORPCOM0.78%$511,5241.1K
37AMGNAMGEN INCCOM0.77%$507,2281.5K
38MRVLMARVELL TECHNOLOGY INCCOM0.76%$500,1855.9K
39VZVERIZON COMMUNICATIONS INCCOM0.73%$481,18411.8K
40ABTABBOTT LABSCOM0.63%$412,9683.3K
41AVGOBROADCOM INCCOM0.57%$373,8041.1K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$371,2081.7K
43TROWPRICE T ROWE GROUP INCCOM0.52%$341,7363.3K
44ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.51%$334,2938.7K
45PANWPALO ALTO NETWORKS INCCOM0.48%$315,5291.7K
46INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.46%$302,4644.2K
47VODVODAFONE GROUP PLC NEWSPONSORED ADR0.45%$293,94222.3K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$290,782501
49TBLDTHORNBURG INCM BUILDER OPP TCOM0.43%$282,56614.1K
50SLBSLB LIMITEDCOM STK0.43%$280,4047.3K
51VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.41%$270,3344.6K
52VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.40%$261,7845.3K
53EXMOCEXXON MOBIL CORPCOM0.39%$255,2412.1K
54TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$251,013826
55TSLATESLA INCCOM0.38%$250,494557
56VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.36%$235,3731.6K
57ADSKAUTODESK INCCOM0.35%$232,960787
58SOSOUTHERN COCOM0.35%$232,3372.7K
59AXPAMERICAN EXPRESS COCOM0.34%$224,930608
60CCLCARNIVAL CORPUNIT 99/99/99990.33%$214,3687.0K
61EQXEQUINOX GOLD CORPCOM0.23%$149,14710.6K
62PFLTPENNANTPARK FLOATING RATE CACOM0.18%$120,53113.0K
63IVRINVESCO MORTGAGE CAPITAL INCCOM0.13%$85,84110.2K

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 ↗.