0001214659-22-000917.txt : 20220120
0001214659-22-000917.hdr.sgml : 20220120
20220120105139
ACCESSION NUMBER: 0001214659-22-000917
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KWMG, LLC
CENTRAL INDEX KEY: 0001633024
IRS NUMBER: 464580356
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16529
FILM NUMBER: 22541241
BUSINESS ADDRESS:
STREET 1: 6201 COLLEGE BOULEVARD
STREET 2: SUITE 325
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
BUSINESS PHONE: (913) 624-1841
MAIL ADDRESS:
STREET 1: 6201 COLLEGE BOULEVARD
STREET 2: SUITE 325
CITY: OVERLAND PARK
STATE: KS
ZIP: 66211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633024
XXXXXXXX
12-31-2021
12-31-2021
false
KWMG, LLC
6201 COLLEGE BOULEVARD
SUITE 325
OVERLAND PARK
KS
66211
13F HOLDINGS REPORT
028-16529
N
Matthew Wilson
Chief Compliance Officer
913-624-1841
/s/ Matthew Wilson
Overland Park
KS
01-20-2022
0
145
739214
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
4750
81341
SH
SOLE
0
0
81341
ALPHABET INC
CAP STK CL C
02079K107
396
137
SH
SOLE
0
0
137
ALPHABET INC
CAP STK CL A
02079K305
243
84
SH
SOLE
0
0
84
ALTRIA GROUP INC
COM
02209S103
3757
79279
SH
SOLE
0
0
79279
AMERICAN AIRLS GROUP INC
COM
02376R102
3584
199554
SH
SOLE
0
0
199554
AMGEN INC
COM
031162100
3381
15028
SH
SOLE
0
0
15028
AON PLC
SHS CL A
G0403H108
5041
16773
SH
SOLE
0
0
16773
APPLE INC
COM
037833100
1881
10594
SH
SOLE
0
0
10594
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
312
3842
SH
SOLE
0
0
3842
AT&T INC
COM
00206R102
2761
112239
SH
SOLE
0
0
112239
BATH & BODY WORKS INC
COM
070830104
4736
67862
SH
SOLE
0
0
67862
BOEING CO
COM
097023105
2749
13653
SH
SOLE
0
0
13653
CANADIAN NATL RY CO
COM
136375102
4872
39656
SH
SOLE
0
0
39656
CARDINAL HEALTH INC
COM
14149Y108
7095
137788
SH
SOLE
0
0
137788
CARLISLE COS INC
COM
142339100
5941
23946
SH
SOLE
0
0
23946
CERNER CORP
COM
156782104
214
2300
SH
SOLE
0
0
2300
COCA COLA CO
COM
191216100
388
6555
SH
SOLE
0
0
6555
CORNING INC
COM
219350105
3685
98985
SH
SOLE
0
0
98985
COTERRA ENERGY INC
COM
127097103
3689
194142
SH
SOLE
0
0
194142
DBX ETF TR
XTRACK MSCI EAFE
233051200
822
20936
SH
SOLE
0
0
20936
DELTA AIR LINES INC DEL
COM NEW
247361702
3609
92358
SH
SOLE
0
0
92358
DEVON ENERGY CORP NEW
COM
25179M103
5597
127058
SH
SOLE
0
0
127058
DUPONT DE NEMOURS INC
COM
26614N102
3408
42191
SH
SOLE
0
0
42191
EDISON INTL
COM
281020107
4115
60295
SH
SOLE
0
0
60295
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3799
65424
SH
SOLE
0
0
65424
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3406
81680
SH
SOLE
0
0
81680
FRANKLIN RESOURCES INC
COM
354613101
3958
118199
SH
SOLE
0
0
118199
GARMIN LTD
SHS
H2906T109
219
1610
SH
SOLE
0
0
1610
HOME BANCSHARES INC
COM
436893200
4507
185084
SH
SOLE
0
0
185084
HOME DEPOT INC
COM
437076102
5569
13418
SH
SOLE
0
0
13418
HONEYWELL INTL INC
COM
438516106
325
1557
SH
SOLE
0
0
1557
INTERNATIONAL BUSINESS MACHS
COM
459200101
3576
26751
SH
SOLE
0
0
26751
INTERNATIONAL PAPER CO
COM
460146103
3543
75409
SH
SOLE
0
0
75409
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2972
43304
SH
SOLE
0
0
43304
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1293
26396
SH
SOLE
0
0
26396
INVESCO QQQ TR
UNIT SER 1
46090E103
16005
40228
SH
SOLE
0
0
40228
ISHARES INC
CORE MSCI EMKT
46434G103
524
8760
SH
SOLE
0
0
8760
ISHARES TR
GLB INFRASTR ETF
464288372
3039
63862
SH
SOLE
0
0
63862
ISHARES TR
CORE S&P MCP ETF
464287507
1578
5574
SH
SOLE
0
0
5574
ISHARES TR
ISHS 1-5YR INVS
464288646
10720
198968
SH
SOLE
0
0
198968
ISHARES TR
SELECT DIVID ETF
464287168
9974
81359
SH
SOLE
0
0
81359
ISHARES TR
CORE S&P500 ETF
464287200
4767
9994
SH
SOLE
0
0
9994
ISHARES TR
MBS ETF
464288588
9126
84947
SH
SOLE
0
0
84947
ISHARES TR
CORE US AGGBD ET
464287226
1321
11579
SH
SOLE
0
0
11579
ISHARES TR
SHORT TREAS BD
464288679
8838
80044
SH
SOLE
0
0
80044
ISHARES TR
S&P 500 GRWT ETF
464287309
19686
235277
SH
SOLE
0
0
235277
ISHARES TR
SHRT NAT MUN ETF
464288158
2916
27155
SH
SOLE
0
0
27155
ISHARES TR
TIPS BD ETF
464287176
24574
190204
SH
SOLE
0
0
190204
ISHARES TR
S&P 500 VAL ETF
464287408
16394
104664
SH
SOLE
0
0
104664
ISHARES TR
IBOXX HI YD ETF
464288513
13369
153650
SH
SOLE
0
0
153650
ISHARES TR
MSCI EMG MKT ETF
464287234
400
8184
SH
SOLE
0
0
8184
ISHARES TR
RUSSELL 2000 ETF
464287655
452
2033
SH
SOLE
0
0
2033
ISHARES TR
0-5 YR TIPS ETF
46429B747
10505
99216
SH
SOLE
0
0
99216
ISHARES TR
U.S. REAL ES ETF
464287739
987
8495
SH
SOLE
0
0
8495
ISHARES TR
CORE S&P US VLU
464287663
527
6903
SH
SOLE
0
0
6903
ISHARES TR
SP SMCP600VL ETF
464287879
234
2235
SH
SOLE
0
0
2235
ISHARES TR
NATIONAL MUN ETF
464288414
2475
21282
SH
SOLE
0
0
21282
ISHARES TR
CORE S&P SCP ETF
464287804
3330
29078
SH
SOLE
0
0
29078
ISHARES TR
EXPANDED TECH
464287515
4572
11498
SH
SOLE
0
0
11498
ISHARES TR
CORE MSCI EAFE
46432F842
2626
35180
SH
SOLE
0
0
35180
ISHARES TR
S&P MC 400VL ETF
464287705
428
3870
SH
SOLE
0
0
3870
ISHARES TR
MSCI USA MIN VOL
46429B697
13434
166061
SH
SOLE
0
0
166061
ISHARES TR
CORE S&P TTL STK
464287150
731
6833
SH
SOLE
0
0
6833
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1141
22769
SH
SOLE
0
0
22769
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
10286
205921
SH
SOLE
0
0
205921
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
10493
207869
SH
SOLE
0
0
207869
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1081
21169
SH
SOLE
0
0
21169
JEFFERIES FINL GROUP INC
COM
47233W109
4570
117771
SH
SOLE
0
0
117771
JOHNSON & JOHNSON
COM
478160104
393
2295
SH
SOLE
0
0
2295
JPMORGAN CHASE & CO
COM
46625H100
237
1497
SH
SOLE
0
0
1497
JUNIPER NETWORKS INC
COM
48203R104
4692
131384
SH
SOLE
0
0
131384
KIMBERLY-CLARK CORP
COM
494368103
4455
31172
SH
SOLE
0
0
31172
KOHLS CORP
COM
500255104
3260
66015
SH
SOLE
0
0
66015
KROGER CO
COM
501044101
4945
109263
SH
SOLE
0
0
109263
LAM RESEARCH CORP
COM
512807108
5307
7379
SH
SOLE
0
0
7379
LOWES COS INC
COM
548661107
423
1636
SH
SOLE
0
0
1636
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3536
38337
SH
SOLE
0
0
38337
MARATHON PETE CORP
COM
56585A102
3978
62170
SH
SOLE
0
0
62170
META PLATFORMS INC
CL A
30303M102
239
712
SH
SOLE
0
0
712
MICROSOFT CORP
COM
594918104
6206
18453
SH
SOLE
0
0
18453
NATIONAL FUEL GAS CO
COM
636180101
4529
70827
SH
SOLE
0
0
70827
NORDSTROM INC
COM
655664100
2343
103559
SH
SOLE
0
0
103559
NRG ENERGY INC
COM NEW
629377508
3765
87407
SH
SOLE
0
0
87407
NVIDIA CORPORATION
COM
67066G104
737
2507
SH
SOLE
0
0
2507
PFIZER INC
COM
717081103
5183
87769
SH
SOLE
0
0
87769
PHILIP MORRIS INTL INC
COM
718172109
291
3064
SH
SOLE
0
0
3064
PIMCO ETF TR
ACTIVE BD ETF
72201R775
8605
78649
SH
SOLE
0
0
78649
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13116
129144
SH
SOLE
0
0
129144
PROCTER AND GAMBLE CO
COM
742718109
930
5682
SH
SOLE
0
0
5682
PROSHARES TR
ULTR RUSSL2000
74347X799
1023
10119
SH
SOLE
0
0
10119
PROSHARES TR
ULTRPRO S&P500
74347X864
319
2088
SH
SOLE
0
0
2088
PROSPERITY BANCSHARES INC
COM
743606105
4138
57227
SH
SOLE
0
0
57227
ROCKWELL AUTOMATION INC
COM
773903109
5038
14443
SH
SOLE
0
0
14443
ROSS STORES INC
COM
778296103
4407
38567
SH
SOLE
0
0
38567
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
272
2654
SH
SOLE
0
0
2654
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5852
51799
SH
SOLE
0
0
51799
SEALED AIR CORP NEW
COM
81211K100
4916
72861
SH
SOLE
0
0
72861
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3648
20982
SH
SOLE
0
0
20982
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6110
79241
SH
SOLE
0
0
79241
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
252
6453
SH
SOLE
0
0
6453
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6218
86861
SH
SOLE
0
0
86861
SPDR S&P 500 ETF TR
TR UNIT
78462F103
490
1032
SH
SOLE
0
0
1032
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
263
508
SH
SOLE
0
0
508
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1762
29320
SH
SOLE
0
0
29320
SPDR SER TR
FACTST INV ETF
78464A110
2464
12905
SH
SOLE
0
0
12905
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
2809
57119
SH
SOLE
0
0
57119
SPDR SER TR
S&P DIVID ETF
78464A763
914
7075
SH
SOLE
0
0
7075
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1318
12139
SH
SOLE
0
0
12139
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
4812
696314
SH
SOLE
0
0
696314
SYNCHRONY FINANCIAL
COM
87165B103
4151
89478
SH
SOLE
0
0
89478
TEXTRON INC
COM
883203101
6177
80012
SH
SOLE
0
0
80012
TJX COS INC NEW
COM
872540109
5274
69469
SH
SOLE
0
0
69469
TRAVELERS COMPANIES INC
COM
89417E109
4099
26203
SH
SOLE
0
0
26203
VALERO ENERGY CORP
COM
91913Y100
7322
97482
SH
SOLE
0
0
97482
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
394
6315
SH
SOLE
0
0
6315
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5464
17695
SH
SOLE
0
0
17695
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
970
18917
SH
SOLE
0
0
18917
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
382
1267
SH
SOLE
0
0
1267
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19007
224266
SH
SOLE
0
0
224266
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17496
216460
SH
SOLE
0
0
216460
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25585
220539
SH
SOLE
0
0
220539
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
242
1322
SH
SOLE
0
0
1322
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1070
4841
SH
SOLE
0
0
4841
VANGUARD INDEX FDS
GROWTH ETF
922908736
5477
17067
SH
SOLE
0
0
17067
VANGUARD INDEX FDS
SMALL CP ETF
922908751
561
2480
SH
SOLE
0
0
2480
VANGUARD INDEX FDS
MID CAP ETF
922908629
4038
15851
SH
SOLE
0
0
15851
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
20819
138491
SH
SOLE
0
0
138491
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4500
18640
SH
SOLE
0
0
18640
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8839
31368
SH
SOLE
0
0
31368
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
23405
91923
SH
SOLE
0
0
91923
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8806
49239
SH
SOLE
0
0
49239
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13773
278476
SH
SOLE
0
0
278476
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1981
32335
SH
SOLE
0
0
32335
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13930
171422
SH
SOLE
0
0
171422
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7190
41864
SH
SOLE
0
0
41864
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2811
44213
SH
SOLE
0
0
44213
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
39533
774244
SH
SOLE
0
0
774244
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3267
9591
SH
SOLE
0
0
9591
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9739
21256
SH
SOLE
0
0
21256
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
533
9605
SH
SOLE
0
0
9605
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7304
140029
SH
SOLE
0
0
140029
WESTROCK CO
COM
96145D105
3788
85396
SH
SOLE
0
0
85396
WHIRLPOOL CORP
COM
963320106
4547
19377
SH
SOLE
0
0
19377
WISDOMTREE TR
INTL LRGCAP DV
97717W794
960
19437
SH
SOLE
0
0
19437
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
289
6680
SH
SOLE
0
0
6680