# KW WEALTH MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 2078696. Source: https://holderbook.com/funds/2078696-kw-wealth-management-llc/

- Reported value: $65.9M
- Positions: 83
- Weight of the ten largest: 46.1%
- Filed: 2026-02-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.2M | 101,545 | 7.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 16,597 | 6.8% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.4M | 9,096 | 6.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 7,545 | 5.5% | 2 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $2.9M | 57,160 | 4.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,829 | 3.7% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 28,648 | 3.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,224 | 2.9% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,592 | 2.7% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,294 | 2.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,948 | 2.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,394 | 2.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.3M | 13,553 | 1.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,457 | 1.9% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,328 | 1.7% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 2,162 | 1.6% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.0M | 3,330 | 1.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,573 | 1.6% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $935.8K | 21,921 | 1.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $922.8K | 8,282 | 1.4% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $905.4K | 2,809 | 1.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $883.8K | 2,677 | 1.3% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $827.7K | 10,342 | 1.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $822.2K | 1,338 | 1.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $750.0K | 3,624 | 1.1% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $673.7K | 9,168 | 1.0% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $673.2K | 4,697 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $639.0K | 4,192 | 1.0% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $608.2K | 5,061 | 0.9% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $567.0K | 8,110 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $561.1K | 850 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $553.9K | 20,585 | 0.8% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $536.9K | 6,614 | 0.8% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $526.4K | 9,571 | 0.8% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $522.3K | 3,280 | 0.8% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $511.5K | 1,057 | 0.8% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $507.2K | 1,549 | 0.8% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $500.2K | 5,885 | 0.8% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $481.2K | 11,814 | 0.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $454.1K | 1,450 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $413.0K | 3,296 | 0.6% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $404.4K | 22,885 | 0.6% | 2 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $392.5K | 9,660 | 0.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $373.8K | 1,080 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $371.2K | 1,689 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $369.3K | 8,260 | 0.6% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $352.6K | 1,432 | 0.5% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $341.7K | 3,337 | 0.5% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $341.5K | 453 | 0.5% | 2 |
| ALLIANCEBERNSTEIN HLDG L P | [AB](https://holderbook.com/stocks/AB/) | $334.3K | 8,687 | 0.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $315.5K | 1,712 | 0.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $302.5K | 4,235 | 0.5% | 2 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $293.9K | 22,251 | 0.4% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $290.9K | 2,405 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $290.8K | 501 | 0.4% | 2 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $282.6K | 14,058 | 0.4% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $280.4K | 7,306 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $278.1K | 6,430 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $274.0K | 1,434 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $270.7K | 1,204 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $270.3K | 4,603 | 0.4% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $261.8K | 5,292 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $260.8K | 3,511 | 0.4% | 1 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $259.4K | 10,400 | 0.4% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $255.2K | 2,121 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $251.0K | 826 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $250.5K | 557 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FSYD](https://holderbook.com/stocks/FSYD/) | $241.7K | 4,990 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $240.7K | 7,119 | 0.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $235.4K | 1,640 | 0.4% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $233.0K | 787 | 0.4% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $232.3K | 2,664 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $225.3K | 3,075 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $224.9K | 608 | 0.3% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $222.0K | 887 | 0.3% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $214.4K | 7,019 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $213.1K | 339 | 0.3% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $209.9K | 5,613 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $201.9K | 6,819 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $200.4K | 777 | 0.3% | 1 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $149.1K | 10,623 | 0.2% | 2 |
| PENNANTPARK FLOATING RATE CA | [PFLT](https://holderbook.com/stocks/PFLT/) | $120.5K | 13,002 | 0.2% | 2 |
| INVESCO MORTGAGE CAPITAL INC | [IVR](https://holderbook.com/stocks/IVR/) | $85.8K | 10,207 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $65.9M | 83 |
| Q3 2025 | $58.7M | 78 |