The Analysis of KW WEALTH MANAGEMENT LLC's Holdings

Currently, KW WEALTH MANAGEMENT LLC holds 83 types of securities in its portfolio with a total value $65.9M. In the most recent quarter, they have increased their positions in TBIL (+33.1K shares, valued at $1.7M), FLOT (+17.6K shares, valued at $894.4K), XLU (+12.1K shares, valued at $515.6K); decreased their positions in BND (-1.7K shares, valued at $128.1K), AAPL (-407 shares, valued at $110.7K), VUG (-98 shares, valued at $47.8K); initiated new positions in TBLD (+14.1K shares, valued at $282.6K), FHLC (+3.5K shares, valued at $260.8K), XOM (+2.1K shares, valued at $255.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLOT ISHARES TR101.5K shares20.95%2025-12-312026-02-25

AAPL APPLE INC16.6K shares-2.39%2025-12-312026-02-25

DIA SPDR DOW JONES INDL AVERAGE9.1K shares2.48%2025-12-312026-02-25

MSFT MICROSOFT CORP7.5K shares1.30%2025-12-312026-02-25

TBIL RBB FD INC57.2K shares137.90%2025-12-312026-02-25

ALPHABET INC ALPHABET INC7.8K shares1.87%2025-12-312026-02-25

BND VANGUARD BD INDEX FDS28.6K shares-5.69%2025-12-312026-02-25

COST COSTCO WHSL CORP NEW2.2K shares8.75%2025-12-312026-02-25

Sponsored

AMZN AMAZON COM INC7.6K shares2.57%2025-12-312026-02-25

SPY SPDR S&P 500 ETF TR2.3K shares6.30%2025-12-312026-02-25

V VISA INC3.9K shares10.25%2025-12-312026-02-25

NVDA NVIDIA CORPORATION7.4K shares1.22%2025-12-312026-02-25

USMV ISHARES TR13.6K shares0.81%2025-12-312026-02-25

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.5K shares7.57%2025-12-312026-02-25

VTI VANGUARD INDEX FDS3.3K shares11.38%2025-12-312026-02-25

VUG VANGUARD INDEX FDS2.2K shares-4.34%2025-12-312026-02-25

Sponsored

VV VANGUARD INDEX FDS3.3K shares1.40%2025-12-312026-02-25

ABBV ABBVIE INC4.6K shares9.98%2025-12-312026-02-25

XLU SELECT SECTOR SPDR TR21.9K shares122.68%2025-12-312026-02-25

WMT WALMART INC8.3K shares1.88%2025-12-312026-02-25

JPM JPMORGAN CHASE & CO.2.8K shares10.37%2025-12-312026-02-25

UNH UNITEDHEALTH GROUP INC2.7K shares0.00%2025-12-312026-02-25

RIO RIO TINTO PLC10.3K shares0.45%2025-12-312026-02-25

INVESCO QQQ TR INVESCO QQQ TR1.3K shares0.90%2025-12-312026-02-25

Sponsored

JNJ JOHNSON & JOHNSON3.6K shares0.00%2025-12-312026-02-25

SHEL SHELL PLC9.2K shares11.26%2025-12-312026-02-25

PG PROCTER AND GAMBLE CO4.7K shares-2.19%2025-12-312026-02-25

CVX CHEVRON CORP NEW4.2K shares16.32%2025-12-312026-02-25

IJR ISHARES TR5.1K shares-0.78%2025-12-312026-02-25

KO COCA COLA CO8.1K shares23.31%2025-12-312026-02-25

META META PLATFORMS INC850 shares21.95%2025-12-312026-02-25

SCHX SCHWAB STRATEGIC TR20.6K shares-0.48%2025-12-312026-02-25

Sponsored

ISHARES GOLD TR ISHARES GOLD TR6.6K shares5.39%2025-12-312026-02-25

BAC BANK AMERICA CORP9.6K shares0.26%2025-12-312026-02-25

NRG NRG ENERGY INC3.3K shares5.30%2025-12-312026-02-25

LMT LOCKHEED MARTIN CORP1.1K shares34.14%2025-12-312026-02-25

AMGN AMGEN INC1.5K shares0.00%2025-12-312026-02-25

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.9K shares5.18%2025-12-312026-02-25

VZ VERIZON COMMUNICATIONS INC11.8K shares11.77%2025-12-312026-02-25

ALPHABET INC ALPHABET INC1.4K shares3.13%2025-12-312026-02-25

Sponsored

ABT ABBOTT LABS3.3K shares2.33%2025-12-312026-02-25

QYLD GLOBAL X FDS22.9K shares32.12%2025-12-312026-02-25

XYLD GLOBAL X FDS9.7K shares20.89%2025-12-312026-02-25

BROADCOM INC BROADCOM INC1.1K shares56.52%2025-12-312026-02-25

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2025-12-312026-02-25

XLE SELECT SECTOR SPDR TR8.3K shares111.31%2025-12-312026-02-25

IWM ISHARES TR1.4K shares4.53%2025-12-312026-02-25

TROW PRICE T ROWE GROUP INC3.3K shares62.94%2025-12-312026-02-25

Sponsored

VGT VANGUARD WORLD FD453 shares0.00%2025-12-312026-02-25

AB ALLIANCEBERNSTEIN HLDG L P8.7K shares35.99%2025-12-312026-02-25

PANW PALO ALTO NETWORKS INC1.7K shares11.75%2025-12-312026-02-25

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.2K shares0.00%2025-12-312026-02-25

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW22.3K shares-2.71%2025-12-312026-02-25

ESGV VANGUARD WORLD FD2.4K shares9.57%2025-12-312026-02-25

TMO THERMO FISHER SCIENTIFIC INC501 shares0.80%2025-12-312026-02-25

TBLD THORNBURG INCM BUILDER OPP T14.1K sharesnew addition2025-12-312026-02-25

Sponsored

SLB SLB LIMITED7.3K shares3.81%2025-12-312026-02-25

SPYD SPDR SERIES TRUST6.4K shares10.52%2025-12-312026-02-25

VTV VANGUARD INDEX FDS1.4K shares-0.97%2025-12-312026-02-25

FTEC FIDELITY COVINGTON TRUST1.2K shares0.00%2025-12-312026-02-25

VGSH VANGUARD SCOTTSDALE FDS4.6K shares-0.04%2025-12-312026-02-25

VTIP VANGUARD MALVERN FDS5.3K shares-3.29%2025-12-312026-02-25

FHLC FIDELITY COVINGTON TRUST3.5K sharesnew addition2025-12-312026-02-25

HYMB SPDR SERIES TRUST10.4K shares8.46%2025-12-312026-02-25

Sponsored

XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-02-25

TSM TAIWAN SEMICONDUCTOR MFG LTD826 shares0.00%2025-12-312026-02-25

TSLA TESLA INC557 shares0.00%2025-12-312026-02-25

FIDELITY COVINGTON TRUST FIDELITY COVINGTON TRUST5.0K sharesnew addition2025-12-312026-02-25

SPIB SPDR SERIES TRUST7.1K shares0.00%2025-12-312026-02-25

VYM VANGUARD WHITEHALL FDS1.6K shares-5.75%2025-12-312026-02-25

ADSK AUTODESK INC787 shares4.38%2025-12-312026-02-25

SO SOUTHERN CO2.7K shares0.00%2025-12-312026-02-25

Sponsored

FCOM FIDELITY COVINGTON TRUST3.1K shares0.00%2025-12-312026-02-25

AXP AMERICAN EXPRESS CO608 sharesnew addition2025-12-312026-02-25

MTUM ISHARES TR887 sharesnew addition2025-12-312026-02-25

CCL CARNIVAL CORP7.0K shares0.00%2025-12-312026-02-25

VANGUARD INDEX FDS VANGUARD INDEX FDS339 shares2.42%2025-12-312026-02-25

USHY ISHARES TR5.6K shares-4.35%2025-12-312026-02-25

SCHV SCHWAB STRATEGIC TR6.8K sharesnew addition2025-12-312026-02-25

VB VANGUARD INDEX FDS777 sharesnew addition2025-12-312026-02-25

Sponsored

EQX EQUINOX GOLD CORP10.6K shares4.12%2025-12-312026-02-25

PFLT PENNANTPARK FLOATING RATE CA13.0K shares1.25%2025-12-312026-02-25

IVR INVESCO MORTGAGE CAPITAL INC10.2K shares-22.42%2025-12-312026-02-25

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available