KW WEALTH MANAGEMENT LLC
CIK 2078696 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $65.9M
- 포지션
- 83
- 기준일
- 2025년 12월 31일 Q4 2025 기준 데이터
13F 가치 기준 9,443개 중 #8,605위 · 상위 91.1%
포트폴리오 가치 분기별: +12.3% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 46.07%
- 상위 25개 보유 비중
- 69.73%
- 1% 초과 포지션
- 27
- 유효 포지션 수
- 32.9
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q4 2025: 1.69% 추정 매수 $7,541,439 · 매도 $1,050,797
- 신규 포지션
- 8
- 증가함
- 49
- 감소
- 13
- 종료
- 3
이 페이지에서
섹터별 비중
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%
기타/미분류
48.7%
전체 포트폴리오 83 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| FLOT | $5,164,619 | 7.84% | 101,545 | $875,531 | 상승 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,512,314 | 6.85% | 16,597 | $182,566 | 하락 ×1 | ||
| DIA | $4,371,697 | 6.63% | 9,096 | $255,123 | 상승 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,649,346 | 5.54% | 7,545 | $-208,800 | 상승 ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2,851,165 | 4.33% | 57,160 | $1,649,812 | 상승 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,456,866 | 3.73% | 7,829 | $585,048 | 상승 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,122,005 | 3.22% | 28,648 | $-137,180 | 하락 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,917,875 | 2.91% | 2,224 | $24,929 | 상승 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,752,431 | 2.66% | 7,592 | $127,131 | 상승 ×1 | ||
| SPY SPY | $1,564,701 | 2.37% | 2,294 | $126,750 | 상승 ×1 | ||
| V Visa Inc. | $1,384,919 | 2.10% | 3,948 | $162,325 | 상승 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,378,996 | 2.09% | 7,394 | $16,015 | 상승 ×1 | ||
| USMV | $1,276,220 | 1.94% | 13,553 | $-2,912 | 상승 ×1 | ||
| BRKB | $1,235,067 | 1.87% | 2,457 | $86,753 | 상승 ×1 | ||
| VTI | $1,116,087 | 1.69% | 3,328 | $135,268 | 상승 ×1 | ||
| VUG | $1,054,989 | 1.60% | 2,162 | $-29,162 | 하락 ×1 | ||
| VV | $1,048,572 | 1.59% | 3,330 | $37,278 | 상승 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,045,067 | 1.59% | 4,573 | $82,139 | 상승 ×1 | ||
| XLU XLU | $935,830 | 1.42% | 21,921 | $77,308 | 상승 ×1 | ||
| WMT Walmart Inc. - Common Stock | $922,788 | 1.40% | 8,282 | $84,930 | 상승 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $905,353 | 1.37% | 2,809 | $102,352 | 상승 ×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 | 상승 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $822,247 | 1.25% | 1,338 | $25,867 | 상승 ×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 | 상승 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $673,217 | 1.02% | 4,697 | $-64,694 | 하락 ×1 | ||
| CVX Chevron Corporation Common Stock | $638,960 | 0.97% | 4,192 | $79,186 | 상승 ×1 | ||
| IJR | $608,245 | 0.92% | 5,061 | $2,080 | 하락 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $567,039 | 0.86% | 8,110 | $130,852 | 상승 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $561,090 | 0.85% | 850 | $49,218 | 상승 ×1 | ||
| SCHX | $553,947 | 0.84% | 20,585 | $9,100 | 하락 ×1 | ||
| IAU | $536,858 | 0.81% | 6,614 | $80,153 | 상승 ×1 | ||
| BAC Bank of America Corporation Common Stock | $526,405 | 0.80% | 9,571 | $33,927 | 상승 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $522,318 | 0.79% | 3,280 | $17,844 | 상승 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $511,524 | 0.78% | 1,057 | $117,853 | 상승 ×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 | 상승 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $481,184 | 0.73% | 11,814 | $16,632 | 상승 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $454,098 | 0.69% | 1,450 | $112,113 | 상승 ×1 | ||
| ABT Abbott Laboratories Common Stock | $412,968 | 0.63% | 3,296 | $-18,466 | 상승 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $404,393 | 0.61% | 22,885 | $109,732 | 상승 ×1 | ||
| XYLD | $392,486 | 0.60% | 9,660 | $78,759 | 상승 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $373,804 | 0.57% | 1,080 | $146,151 | 상승 ×1 | ||
| VIG | $371,208 | 0.56% | 1,689 | $6,739 | |||
| XLE XLE | $369,331 | 0.56% | 8,260 | $20,016 | 상승 ×1 | ||
| IWM | $352,609 | 0.54% | 1,432 | $21,018 | 상승 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $341,736 | 0.52% | 3,337 | $131,436 | 상승 ×1 | ||
| VGT | $341,462 | 0.52% | 453 | $3,239 | |||
| AB AllianceBernstein Holding L.P. Units | $334,293 | 0.51% | 8,687 | $90,144 | 상승 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $315,529 | 0.48% | 1,712 | $3,386 | 상승 ×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 | 하락 ×1 | ||
| ESGV | $290,909 | 0.44% | 2,405 | $30,933 | 상승 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $290,782 | 0.44% | 501 | $49,327 | 상승 ×1 | ||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $282,566 | 0.43% | 14,058 | 상승 ×1 | |||
| SLB SLB Limited Common Shares | $280,404 | 0.43% | 7,306 | $38,508 | 상승 ×1 | ||
| SPYD | $278,098 | 0.42% | 6,430 | $22,106 | 상승 ×1 | ||
| VTV | $273,993 | 0.42% | 1,434 | $3,845 | 하락 ×1 | ||
| FTEC | $270,651 | 0.41% | 1,204 | $3,012 | |||
| VGSH Vanguard Short-Term Treasury ETF | $270,334 | 0.41% | 4,603 | $-670 | 하락 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $261,784 | 0.40% | 5,292 | $-15,306 | 하락 ×1 | ||
| FHLC | $260,797 | 0.40% | 3,511 | 상승 ×1 | |||
| HYMB | $259,376 | 0.39% | 10,400 | $20,322 | 상승 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $255,241 | 0.39% | 2,121 | 상승 ×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 | 상승 ×1 | |||
| SPIB | $240,693 | 0.37% | 7,119 | $-570 | |||
| VYM | $235,373 | 0.36% | 1,640 | $-9,880 | 하락 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $232,960 | 0.35% | 787 | $-6,563 | 상승 ×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 | 상승 ×1 | |||
| MTUM | $222,025 | 0.34% | 887 | 상승 ×1 | |||
| CCL Carnival Corporation Common Stock | $214,368 | 0.33% | 7,019 | $11,441 | |||
| VOO | $213,059 | 0.32% | 339 | $9,753 | 상승 ×1 | ||
| USHY | $209,913 | 0.32% | 5,613 | $-11,795 | 하락 ×1 | ||
| SCHV | $201,911 | 0.31% | 6,819 | 상승 ×1 | |||
| VB | $200,427 | 0.30% | 777 | 상승 ×1 | |||
| EQX | $149,147 | 0.23% | 10,623 | $34,669 | 상승 ×1 | ||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $120,531 | 0.18% | 13,002 | $6,363 | 상승 ×1 | ||
| IVR INVESCO MORTGAGE CAPITAL INC Common Stock | $85,841 | 0.13% | 10,207 | $-13,618 | 하락 ×1 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.