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 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