KW WEALTH MANAGEMENT LLC
CIK 2078696 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $65.9M
- ポジション
- 83
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #8,605 位 · 91.1% トップ
ポートフォリオ価値 前期比: +12.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.07%
- 上位25銘柄のウェイト
- 69.73%
- 1%超のポジション
- 27
- 実効ポジション数
- 32.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q4 2025: 1.69% 推定買付額 $7,541,439 · 推定売付額 $1,050,797
- 新規ポジション
- 8
- 増加
- 49
- 減少
- 13
- クローズ
- 3
このページについて
セクター別内訳
Technology
17.0%
Retail
7.0%
Healthcare
5.9%
Communication Services
5.3%
Financial Services
3.7%
Energy
2.8%
Financials
2.2%
Materials
1.3%
Telecommunication
1.2%
Utilities
1.1%
Consumer products
1.0%
Consumer Staples
0.9%
Industrials
0.8%
Consumer Discretionary
0.7%
N/A
0.4%
Real Estate
0.1%
その他/マッピングなし
48.7%
ポートフォリオ全体 83 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $5,164,619 | 7.84% | 101,545 | $875,531 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,512,314 | 6.85% | 16,597 | $182,566 | 下落 ×1 | ||
| DIA | $4,371,697 | 6.63% | 9,096 | $255,123 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,649,346 | 5.54% | 7,545 | $-208,800 | 上昇 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,851,165 | 4.33% | 57,160 | $1,649,812 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,456,866 | 3.73% | 7,829 | $585,048 | 上昇 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,122,005 | 3.22% | 28,648 | $-137,180 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,917,875 | 2.91% | 2,224 | $24,929 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,752,431 | 2.66% | 7,592 | $127,131 | 上昇 ×1 | ||
| SPY SPY | $1,564,701 | 2.37% | 2,294 | $126,750 | 上昇 ×1 | ||
| V Visa Inc. | $1,384,919 | 2.10% | 3,948 | $162,325 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,378,996 | 2.09% | 7,394 | $16,015 | 上昇 ×1 | ||
| USMV | $1,276,220 | 1.94% | 13,553 | $-2,912 | 上昇 ×1 | ||
| BRKB | $1,235,067 | 1.87% | 2,457 | $86,753 | 上昇 ×1 | ||
| VTI | $1,116,087 | 1.69% | 3,328 | $135,268 | 上昇 ×1 | ||
| VUG | $1,054,989 | 1.60% | 2,162 | $-29,162 | 下落 ×1 | ||
| VV | $1,048,572 | 1.59% | 3,330 | $37,278 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,045,067 | 1.59% | 4,573 | $82,139 | 上昇 ×1 | ||
| XLU XLU | $935,830 | 1.42% | 21,921 | $77,308 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $922,788 | 1.40% | 8,282 | $84,930 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905,353 | 1.37% | 2,809 | $102,352 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $883,834 | 1.34% | 2,677 | $-40,637 | |||
| RIO Rio Tinto Plc Common Stock | $827,719 | 1.26% | 10,342 | $148,040 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $822,247 | 1.25% | 1,338 | $25,867 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $749,987 | 1.14% | 3,624 | $78,025 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $673,701 | 1.02% | 9,168 | $84,259 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $673,217 | 1.02% | 4,697 | $-64,694 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $638,960 | 0.97% | 4,192 | $79,186 | 上昇 ×1 | ||
| IJR | $608,245 | 0.92% | 5,061 | $2,080 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $567,039 | 0.86% | 8,110 | $130,852 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $561,090 | 0.85% | 850 | $49,218 | 上昇 ×1 | ||
| SCHX | $553,947 | 0.84% | 20,585 | $9,100 | 下落 ×1 | ||
| IAU | $536,858 | 0.81% | 6,614 | $80,153 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $526,405 | 0.80% | 9,571 | $33,927 | 上昇 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $522,318 | 0.79% | 3,280 | $17,844 | 上昇 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $511,524 | 0.78% | 1,057 | $117,853 | 上昇 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $507,228 | 0.77% | 1,549 | $69,906 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $500,185 | 0.76% | 5,885 | $29,740 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $481,184 | 0.73% | 11,814 | $16,632 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $454,098 | 0.69% | 1,450 | $112,113 | 上昇 ×1 | ||
| ABT Abbott Laboratories Common Stock | $412,968 | 0.63% | 3,296 | $-18,466 | 上昇 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $404,393 | 0.61% | 22,885 | $109,732 | 上昇 ×1 | ||
| XYLD | $392,486 | 0.60% | 9,660 | $78,759 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $373,804 | 0.57% | 1,080 | $146,151 | 上昇 ×1 | ||
| VIG | $371,208 | 0.56% | 1,689 | $6,739 | |||
| XLE XLE | $369,331 | 0.56% | 8,260 | $20,016 | 上昇 ×1 | ||
| IWM | $352,609 | 0.54% | 1,432 | $21,018 | 上昇 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $341,736 | 0.52% | 3,337 | $131,436 | 上昇 ×1 | ||
| VGT | $341,462 | 0.52% | 453 | $3,239 | |||
| AB AllianceBernstein Holding L.P. Units | $334,293 | 0.51% | 8,687 | $90,144 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $315,529 | 0.48% | 1,712 | $3,386 | 上昇 ×1 | ||
| SPLV | $302,464 | 0.46% | 4,235 | $-8,724 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $293,942 | 0.45% | 22,251 | $28,633 | 下落 ×1 | ||
| ESGV | $290,909 | 0.44% | 2,405 | $30,933 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $290,782 | 0.44% | 501 | $49,327 | 上昇 ×1 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $282,566 | 0.43% | 14,058 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $280,404 | 0.43% | 7,306 | $38,508 | 上昇 ×1 | ||
| SPYD | $278,098 | 0.42% | 6,430 | $22,106 | 上昇 ×1 | ||
| VTV | $273,993 | 0.42% | 1,434 | $3,845 | 下落 ×1 | ||
| FTEC | $270,651 | 0.41% | 1,204 | $3,012 | |||
| VGSH Vanguard Short-Term Treasury ETF | $270,334 | 0.41% | 4,603 | $-670 | 下落 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $261,784 | 0.40% | 5,292 | $-15,306 | 下落 ×1 | ||
| FHLC | $260,797 | 0.40% | 3,511 | 上昇 ×1 | |||
| HYMB | $259,376 | 0.39% | 10,400 | $20,322 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $255,241 | 0.39% | 2,121 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $251,013 | 0.38% | 826 | $20,319 | |||
| TSLA Tesla, Inc. - Common Stock | $250,494 | 0.38% | 557 | $2,785 | |||
| FSYD | $241,716 | 0.37% | 4,990 | 上昇 ×1 | |||
| SPIB | $240,693 | 0.37% | 7,119 | $-570 | |||
| VYM | $235,373 | 0.36% | 1,640 | $-9,880 | 下落 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $232,960 | 0.35% | 787 | $-6,563 | 上昇 ×1 | ||
| SO Southern Company (The) Common Stock | $232,337 | 0.35% | 2,664 | $-20,169 | |||
| FCOM | $225,336 | 0.34% | 3,075 | $7,103 | |||
| AXP American Express Company Common Stock | $224,930 | 0.34% | 608 | 上昇 ×1 | |||
| MTUM | $222,025 | 0.34% | 887 | 上昇 ×1 | |||
| CCL Carnival Corporation Common Stock | $214,368 | 0.33% | 7,019 | $11,441 | |||
| VOO | $213,059 | 0.32% | 339 | $9,753 | 上昇 ×1 | ||
| USHY | $209,913 | 0.32% | 5,613 | $-11,795 | 下落 ×1 | ||
| SCHV | $201,911 | 0.31% | 6,819 | 上昇 ×1 | |||
| VB | $200,427 | 0.30% | 777 | 上昇 ×1 | |||
| EQX | $149,147 | 0.23% | 10,623 | $34,669 | 上昇 ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $120,531 | 0.18% | 13,002 | $6,363 | 上昇 ×1 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $85,841 | 0.13% | 10,207 | $-13,618 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。