0001214659-22-005421.txt : 20220419
0001214659-22-005421.hdr.sgml : 20220419
20220419113808
ACCESSION NUMBER: 0001214659-22-005421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220419
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220419
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: 22833924
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
03-31-2022
03-31-2022
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
04-18-2022
0
143
736675
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
5349
83071
SH
SOLE
0
0
83071
ALPHABET INC
CAP STK CL A
02079K305
245
88
SH
SOLE
0
0
88
ALPHABET INC
CAP STK CL C
02079K107
338
121
SH
SOLE
0
0
121
ALTRIA GROUP INC
COM
02209S103
4368
83597
SH
SOLE
0
0
83597
AMERICAN AIRLS GROUP INC
COM
02376R102
4414
241845
SH
SOLE
0
0
241845
AMGEN INC
COM
031162100
4052
16758
SH
SOLE
0
0
16758
AON PLC
SHS CL A
G0403H108
5266
16172
SH
SOLE
0
0
16172
APPLE INC
COM
037833100
1839
10532
SH
SOLE
0
0
10532
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
312
3842
SH
SOLE
0
0
3842
AT&T INC
COM
00206R102
3534
149568
SH
SOLE
0
0
149568
BOEING CO
COM
097023105
3310
17283
SH
SOLE
0
0
17283
CABOT OIL & GAS CORP
COM
127097103
5155
191125
SH
SOLE
0
0
191125
CANADIAN NATL RY CO
COM
136375102
5481
40857
SH
SOLE
0
0
40857
CARDINAL HEALTH INC
COM
14149Y108
8468
149342
SH
SOLE
0
0
149342
CARLISLE COS INC
COM
142339100
5942
24164
SH
SOLE
0
0
24164
COCA COLA CO
COM
191216100
410
6615
SH
SOLE
0
0
6615
CORNING INC
COM
219350105
3740
101328
SH
SOLE
0
0
101328
DBX ETF TR
XTRACK MSCI EAFE
233051200
234
6196
SH
SOLE
0
0
6196
DELTA AIR LINES INC DEL
COM NEW
247361702
3838
96981
SH
SOLE
0
0
96981
DEVON ENERGY CORP NEW
COM
25179M103
4849
82006
SH
SOLE
0
0
82006
DUPONT DE NEMOURS INC
COM
26614N102
3475
47225
SH
SOLE
0
0
47225
EDISON INTL
COM
281020107
4463
63670
SH
SOLE
0
0
63670
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
3699
70962
SH
SOLE
0
0
70962
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3196
85141
SH
SOLE
0
0
85141
FRANKLIN RESOURCES INC
COM
354613101
3551
127191
SH
SOLE
0
0
127191
HOME BANCSHARES INC
COM
436893200
4387
194117
SH
SOLE
0
0
194117
HOME DEPOT INC
COM
437076102
3961
13234
SH
SOLE
0
0
13234
HONEYWELL INTL INC
COM
438516106
301
1548
SH
SOLE
0
0
1548
INTERNATIONAL BUSINESS MACHS
COM
459200101
3907
30047
SH
SOLE
0
0
30047
INTERNATIONAL PAPER CO
COM
460146103
3732
80876
SH
SOLE
0
0
80876
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2774
41353
SH
SOLE
0
0
41353
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1347
27628
SH
SOLE
0
0
27628
INVESCO QQQ TR
UNIT SER 1
46090E103
15376
42411
SH
SOLE
0
0
42411
ISHARES INC
CORE MSCI EMKT
46434G103
473
8514
SH
SOLE
0
0
8514
ISHARES TR
SP SMCP600VL ETF
464287879
227
2217
SH
SOLE
0
0
2217
ISHARES TR
CORE S&P SCP ETF
464287804
3142
29127
SH
SOLE
0
0
29127
ISHARES TR
CORE S&P US VLU
464287663
515
6782
SH
SOLE
0
0
6782
ISHARES TR
0-5 YR TIPS ETF
46429B747
10794
102858
SH
SOLE
0
0
102858
ISHARES TR
MSCI USA MIN VOL
46429B697
13622
175606
SH
SOLE
0
0
175606
ISHARES TR
SELECT DIVID ETF
464287168
10176
79419
SH
SOLE
0
0
79419
ISHARES TR
TIPS BD ETF
464287176
24481
196526
SH
SOLE
0
0
196526
ISHARES TR
SHRT NAT MUN ETF
464288158
2988
28562
SH
SOLE
0
0
28562
ISHARES TR
NATIONAL MUN ETF
464288414
2346
21401
SH
SOLE
0
0
21401
ISHARES TR
IBOXX HI YD ETF
464288513
13187
160248
SH
SOLE
0
0
160248
ISHARES TR
CORE US AGGBD ET
464287226
1222
11408
SH
SOLE
0
0
11408
ISHARES TR
CORE S&P TTL STK
464287150
690
6835
SH
SOLE
0
0
6835
ISHARES TR
CORE S&P MCP ETF
464287507
1544
5755
SH
SOLE
0
0
5755
ISHARES TR
S&P 500 VAL ETF
464287408
16668
107038
SH
SOLE
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0
107038
ISHARES TR
RUSSELL 2000 ETF
464287655
417
2032
SH
SOLE
0
0
2032
ISHARES TR
CORE MSCI EAFE
46432F842
2201
31667
SH
SOLE
0
0
31667
ISHARES TR
S&P 500 GRWT ETF
464287309
18671
244451
SH
SOLE
0
0
244451
ISHARES TR
MSCI EMG MKT ETF
464287234
428
9479
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SOLE
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ISHARES TR
GLB INFRASTR ETF
464288372
3385
66553
SH
SOLE
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66553
ISHARES TR
U.S. REAL ES ETF
464287739
983
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SH
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ISHARES TR
SHORT TREAS BD
464288679
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ISHARES TR
CORE S&P500 ETF
464287200
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9766
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SOLE
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ISHARES TR
MBS ETF
464288588
8920
87564
SH
SOLE
0
0
87564
ISHARES TR
ISHS 1-5YR INVS
464288646
10603
205013
SH
SOLE
0
0
205013
ISHARES TR
EXPANDED TECH
464287515
4158
12053
SH
SOLE
0
0
12053
ISHARES TR
S&P MC 400VL ETF
464287705
420
3834
SH
SOLE
0
0
3834
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
10486
211533
SH
SOLE
0
0
211533
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
1475
29638
SH
SOLE
0
0
29638
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
1163
22967
SH
SOLE
0
0
22967
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
10714
213126
SH
SOLE
0
0
213126
JEFFERIES FINL GROUP INC
COM
47233W109
457
13905
SH
SOLE
0
0
13905
JOHNSON & JOHNSON
COM
478160104
417
2354
SH
SOLE
0
0
2354
JPMORGAN CHASE & CO
COM
46625H100
208
1526
SH
SOLE
0
0
1526
JUNIPER NETWORKS INC
COM
48203R104
4727
127202
SH
SOLE
0
0
127202
KIMBERLY-CLARK CORP
COM
494368103
4053
32907
SH
SOLE
0
0
32907
KOHLS CORP
COM
500255104
4195
69386
SH
SOLE
0
0
69386
KROGER CO
COM
501044101
5743
100110
SH
SOLE
0
0
100110
L BRANDS INC
COM
501797104
3613
75591
SH
SOLE
0
0
75591
LAM RESEARCH CORP
COM
512807108
4195
7803
SH
SOLE
0
0
7803
LENNAR CORP
CL A
526057104
3325
40959
SH
SOLE
0
0
40959
LOWES COS INC
COM
548661107
333
1646
SH
SOLE
0
0
1646
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4117
40039
SH
SOLE
0
0
40039
MARATHON PETE CORP
COM
56585A102
4883
57111
SH
SOLE
0
0
57111
MICROSOFT CORP
COM
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5824
18890
SH
SOLE
0
0
18890
NATIONAL FUEL GAS CO
COM
636180101
5037
73317
SH
SOLE
0
0
73317
NORDSTROM INC
COM
655664100
4853
179025
SH
SOLE
0
0
179025
NRG ENERGY INC
COM NEW
629377508
3704
96557
SH
SOLE
0
0
96557
NVIDIA CORPORATION
COM
67066G104
688
2523
SH
SOLE
0
0
2523
PFIZER INC
COM
717081103
4560
88079
SH
SOLE
0
0
88079
PHILIP MORRIS INTL INC
COM
718172109
290
3084
SH
SOLE
0
0
3084
PIMCO ETF TR
ACTIVE BD ETF
72201R775
8497
83480
SH
SOLE
0
0
83480
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13522
135005
SH
SOLE
0
0
135005
PROCTER AND GAMBLE CO
COM
742718109
883
5780
SH
SOLE
0
0
5780
PROSHARES TR
ULTR RUSSL2000
74347X799
1000
13279
SH
SOLE
0
0
13279
PROSHARES TR
ULTRPRO S&P500
74347X864
280
4394
SH
SOLE
0
0
4394
PROSPERITY BANCSHARES INC
COM
743606105
4171
60125
SH
SOLE
0
0
60125
ROCKWELL AUTOMATION INC
COM
773903109
4370
15606
SH
SOLE
0
0
15606
ROSS STORES INC
COM
778296103
3773
41711
SH
SOLE
0
0
41711
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
205
4332
SH
SOLE
0
0
4332
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3868
43029
SH
SOLE
0
0
43029
SEALED AIR CORP NEW
COM
81211K100
4271
63779
SH
SOLE
0
0
63779
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6670
89584
SH
SOLE
0
0
89584
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6189
81551
SH
SOLE
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0
81551
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3244
20410
SH
SOLE
0
0
20410
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
258
6724
SH
SOLE
0
0
6724
SPDR S&P 500 ETF TR
TR UNIT
78462F103
458
1014
SH
SOLE
0
0
1014
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
249
508
SH
SOLE
0
0
508
SPDR SER TR
FACTST INV ETF
78464A110
2202
14370
SH
SOLE
0
0
14370
SPDR SER TR
S&P DIVID ETF
78464A763
857
6687
SH
SOLE
0
0
6687
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2802
59194
SH
SOLE
0
0
59194
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
1243
12122
SH
SOLE
0
0
12122
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1776
32204
SH
SOLE
0
0
32204
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
5877
670111
SH
SOLE
0
0
670111
SYNCHRONY FINANCIAL
COM
87165B103
3282
94288
SH
SOLE
0
0
94288
TEXTRON INC
COM
883203101
6069
81596
SH
SOLE
0
0
81596
TJX COS INC NEW
COM
872540109
4390
72472
SH
SOLE
0
0
72472
TRAVELERS COMPANIES INC
COM
89417E109
4691
25673
SH
SOLE
0
0
25673
VALERO ENERGY CORP
COM
91913Y100
9806
96569
SH
SOLE
0
0
96569
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
883
18656
SH
SOLE
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0
18656
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
288
5017
SH
SOLE
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0
5017
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4897
18152
SH
SOLE
0
0
18152
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
349
1267
SH
SOLE
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0
1267
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17390
223241
SH
SOLE
0
0
223241
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18636
234301
SH
SOLE
0
0
234301
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4359
19145
SH
SOLE
0
0
19145
VANGUARD INDEX FDS
SMALL CP ETF
922908751
568
2673
SH
SOLE
0
0
2673
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
219
1322
SH
SOLE
0
0
1322
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
21594
144280
SH
SOLE
0
0
144280
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9106
51756
SH
SOLE
0
0
51756
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21656
97196
SH
SOLE
0
0
97196
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1009
4841
SH
SOLE
0
0
4841
VANGUARD INDEX FDS
GROWTH ETF
922908736
5116
17787
SH
SOLE
0
0
17787
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8326
33555
SH
SOLE
0
0
33555
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
24733
228231
SH
SOLE
0
0
228231
VANGUARD INDEX FDS
MID CAP ETF
922908629
3663
15400
SH
SOLE
0
0
15400
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1522
26435
SH
SOLE
0
0
26435
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13666
296242
SH
SOLE
0
0
296242
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13773
176368
SH
SOLE
0
0
176368
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6786
41850
SH
SOLE
0
0
41850
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2017
33765
SH
SOLE
0
0
33765
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
32487
676387
SH
SOLE
0
0
676387
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
9866
145907
SH
SOLE
0
0
145907
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9152
21975
SH
SOLE
0
0
21975
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3074
10072
SH
SOLE
0
0
10072
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7888
176188
SH
SOLE
0
0
176188
WESTROCK CO
COM
96145D105
4253
90442
SH
SOLE
0
0
90442
WHIRLPOOL CORP
COM
963320106
3479
20135
SH
SOLE
0
0
20135
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
285
6505
SH
SOLE
0
0
6505
WISDOMTREE TR
INTL LRGCAP DV
97717W794
656
13493
SH
SOLE
0
0
13493