KW WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
12/31/2025
Date filed
2/25/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$65,900
Net value change ($000)
+7,223 (12.3%)
New positions
8
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TBIL 1,650 137.4%
FLOT 876 20.4%
GOOGL 585 31.3%
TBLD 283 NEW
FHLC 261 NEW
XOM 255 NEW
DIA 255 6.2%
FSYD 242 NEW
AXP 225 NEW
MTUM 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
AJG -257 -100.0%
MSFT -209 -5.4%
VGIT -209 -100.0%
CRM -207 -100.0%
BND -137 -6.1%
PG -65 -8.8%
UNH -40 -4.3%
VUG -29 -2.7%
SO -21 -8.3%
ABT -18 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type