Chief Compliance Officer

0001214659-23-013258.txt : 20231010 0001214659-23-013258.hdr.sgml : 20231010 20231010060829 ACCESSION NUMBER: 0001214659-23-013258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315431 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BLVD STREET 2: SUITE 1000 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 624-1841 MAIL ADDRESS: STREET 1: 7500 COLLEGE BLVD STREET 2: SUITE 1000 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633024 XXXXXXXX 09-30-2023 09-30-2023 false KWMG, LLC

7500 College Blvd Suite 1000 Overland Park KS 66210

13F HOLDINGS REPORT 028-16529 N Matthew Wilson Chief Compliance Officer 913-624-1841 /s/ Matthew Wilson Overland Park KS 10-03-2023 0 135 795004148 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6617523 86222 SH SOLE 0 0 86222 ALPHABET INC CAP STK CL A 02079K305 350574 2679 SH SOLE 0 0 2679 ALPHABET INC CAP STK CL C 02079K107 214124 1624 SH SOLE 0 0 1624 ALTRIA GROUP INC COM 02209S103 4643971 110439 SH SOLE 0 0 110439 AMERICAN AIRLS GROUP INC COM 02376R102 3921577 306134 SH SOLE 0 0 306134 AMGEN INC COM 031162100 5303247 19732 SH SOLE 0 0 19732 AON PLC SHS CL A G0403H108 5758796 17762 SH SOLE 0 0 17762 APPLE INC COM 037833100 1819379 10627 SH SOLE 0 0 10627 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 395227 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 3534943 235349 SH SOLE 0 0 235349 BATH & BODY WORKS INC COM 070830104 3862676 114280 SH SOLE 0 0 114280 BOEING CO COM 097023105 4756156 24813 SH SOLE 0 0 24813 CANADIAN NATL RY CO COM 136375102 5229847 48277 SH SOLE 0 0 48277 CARDINAL HEALTH INC COM 14149Y108 12109759 139481 SH SOLE 0 0 139481 CARLISLE COS INC COM 142339100 6237572 24059 SH SOLE 0 0 24059 COCA COLA CO COM 191216100 394223 7042 SH SOLE 0 0 7042 CORNING INC COM 219350105 4105562 134741 SH SOLE 0 0 134741 COTERRA ENERGY INC COM 127097103 5111295 188957 SH SOLE 0 0 188957 DELTA AIR LINES INC DEL COM NEW 247361702 4639894 125403 SH SOLE 0 0 125403 DEVON ENERGY CORP NEW COM 25179M103 4305891 90270 SH SOLE 0 0 90270 DUPONT DE NEMOURS INC COM 26614N102 4909561 65821 SH SOLE 0 0 65821 EDISON INTL COM 281020107 4900124 77423 SH SOLE 0 0 77423 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4287315 109650 SH SOLE 0 0 109650 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3382074 108208 SH SOLE 0 0 108208 FRANKLIN RESOURCES INC COM 354613101 4195663 170694 SH SOLE 0 0 170694 HOME BANCSHARES INC COM 436893200 4980738 237858 SH SOLE 0 0 237858 HOME DEPOT INC COM 437076102 4983589 16493 SH SOLE 0 0 16493 HONEYWELL INTL INC COM 438516106 326990 1770 SH SOLE 0 0 1770 INTERNATIONAL BUSINESS MACHS COM 459200101 4990992 35574 SH SOLE 0 0 35574 INTERNATIONAL PAPER CO COM 460146103 4415452 124484 SH SOLE 0 0 124484 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 286895 4880 SH SOLE 0 0 4880 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1412592 36863 SH SOLE 0 0 36863 INVESCO QQQ TR UNIT SER 1 46090E103 19783022 55218 SH SOLE 0 0 55218 ISHARES INC CORE MSCI EMKT 46434G103 315664 6633 SH SOLE 0 0 6633 ISHARES TR CORE S&P SCP ETF 464287804 846635 8975 SH SOLE 0 0 8975 ISHARES TR CORE S&P US VLU 464287663 258484 3464 SH SOLE 0 0 3464 ISHARES TR CORE S&P TTL STK 464287150 645484 6853 SH SOLE 0 0 6853 ISHARES TR MSCI USA MIN VOL 46429B697 16372444 226201 SH SOLE 0 0 226201 ISHARES TR 0-5 YR TIPS ETF 46429B747 12743171 131481 SH SOLE 0 0 131481 ISHARES TR TIPS BD ETF 464287176 24542074 236619 SH SOLE 0 0 236619 ISHARES TR SELECT DIVID ETF 464287168 9992024 92828 SH SOLE 0 0 92828 ISHARES TR SHRT NAT MUN ETF 464288158 2802421 27245 SH SOLE 0 0 27245 ISHARES TR NATIONAL MUN ETF 464288414 2726434 26589 SH SOLE 0 0 26589 ISHARES TR IBOXX HI YD ETF 464288513 16537012 224322 SH SOLE 0 0 224322 ISHARES TR CORE US AGGBD ET 464287226 280427 2982 SH SOLE 0 0 2982 ISHARES TR S&P 500 GRWT ETF 464287309 19370600 283113 SH SOLE 0 0 283113 ISHARES TR CORE S&P MCP ETF 464287507 729099 2924 SH SOLE 0 0 2924 ISHARES TR CORE MSCI EAFE 46432F842 1141955 17746 SH SOLE 0 0 17746 ISHARES TR S&P 500 VAL ETF 464287408 17901611 116365 SH SOLE 0 0 116365 ISHARES TR GLB INFRASTR ETF 464288372 3316852 76619 SH SOLE 0 0 76619 ISHARES TR U.S. REAL ES ETF 464287739 216682 2773 SH SOLE 0 0 2773 ISHARES TR SHORT TREAS BD 464288679 9975475 90300 SH SOLE 0 0 90300 ISHARES TR CORE S&P500 ETF 464287200 3549668 8266 SH SOLE 0 0 8266 ISHARES TR ISHS 1-5YR INVS 464288646 11938398 239583 SH SOLE 0 0 239583 ISHARES TR EXPANDED TECH 464287515 5250626 15386 SH SOLE 0 0 15386 ISHARES TR S&P MC 400VL ETF 464287705 316516 3136 SH SOLE 0 0 3136 ISHARES TR MBS ETF 464288588 10205805 114930 SH SOLE 0 0 114930 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11786847 236257 SH SOLE 0 0 236257 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2082207 41803 SH SOLE 0 0 41803 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11840462 235960 SH SOLE 0 0 235960 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1485702 29449 SH SOLE 0 0 29449 JEFFERIES FINL GROUP INC COM 47233W109 629560 17187 SH SOLE 0 0 17187 JOHNSON & JOHNSON COM 478160104 369101 2370 SH SOLE 0 0 2370 JPMORGAN CHASE & CO COM 46625H100 212309 1464 SH SOLE 0 0 1464 JUNIPER NETWORKS INC COM 48203R104 4425481 159247 SH SOLE 0 0 159247 KIMBERLY-CLARK CORP COM 494368103 4873589 40328 SH SOLE 0 0 40328 KOHLS CORP COM 500255104 3175612 151508 SH SOLE 0 0 151508 KROGER CO COM 501044101 4924338 110041 SH SOLE 0 0 110041 LAM RESEARCH CORP COM 512807108 6003231 9578 SH SOLE 0 0 9578 LENNAR CORP CL A 526057104 4962500 44217 SH SOLE 0 0 44217 LOWES COS INC COM 548661107 379932 1828 SH SOLE 0 0 1828 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4785202 50530 SH SOLE 0 0 50530 MARATHON PETE CORP COM 56585A102 6949281 45918 SH SOLE 0 0 45918 MICROSOFT CORP COM 594918104 6765213 21426 SH SOLE 0 0 21426 NATIONAL FUEL GAS CO COM 636180101 4644003 89463 SH SOLE 0 0 89463 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 192246 49676 SH SOLE 0 0 49676 NORDSTROM INC COM 655664100 3540363 236972 SH SOLE 0 0 236972 NRG ENERGY INC COM NEW 629377508 4816905 125049 SH SOLE 0 0 125049 NVIDIA CORPORATION COM 67066G104 945233 2173 SH SOLE 0 0 2173 PFIZER INC COM 717081103 3796875 114467 SH SOLE 0 0 114467 PHILIP MORRIS INTL INC COM 718172109 273759 2957 SH SOLE 0 0 2957 PIMCO ETF TR ACTIVE BD ETF 72201R775 9843595 111986 SH SOLE 0 0 111986 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15306346 152849 SH SOLE 0 0 152849 PROCTER AND GAMBLE CO COM 742718109 865221 5932 SH SOLE 0 0 5932 PROSHARES TR ULTR RUSSL2000 74347X799 618196 18279 SH SOLE 0 0 18279 PROSHARES TR ULTRAPRO QQQ 74347X831 811683 22787 SH SOLE 0 0 22787 PROSHARES TR ULTRPRO S&P500 74347X864 207745 5046 SH SOLE 0 0 5046 PROSPERITY BANCSHARES INC COM 743606105 4281936 78452 SH SOLE 0 0 78452 ROCKWELL AUTOMATION INC COM 773903109 5357809 18742 SH SOLE 0 0 18742 ROSS STORES INC COM 778296103 5750087 50908 SH SOLE 0 0 50908 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4398931 66701 SH SOLE 0 0 66701 SEALED AIR CORP NEW COM 81211K100 3116616 94845 SH SOLE 0 0 94845 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5919690 100453 SH SOLE 0 0 100453 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243724 1514 SH SOLE 0 0 1514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1582908 9656 SH SOLE 0 0 9656 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6263173 91021 SH SOLE 0 0 91021 SPDR S&P 500 ETF TR TR UNIT 78462F103 565129 1322 SH SOLE 0 0 1322 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231973 508 SH SOLE 0 0 508 SPDR SER TR FACTST INV ETF 78464A110 3320659 26841 SH SOLE 0 0 26841 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2039278 85612 SH SOLE 0 0 85612 SPDR SER TR S&P DIVID ETF 78464A763 678099 5896 SH SOLE 0 0 5896 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3435675 74317 SH SOLE 0 0 74317 SYNCHRONY FINANCIAL COM 87165B103 4116007 134642 SH SOLE 0 0 134642 TEXTRON INC COM 883203101 6879996 88047 SH SOLE 0 0 88047 TJX COS INC NEW COM 872540109 6825755 76797 SH SOLE 0 0 76797 TRAVELERS COMPANIES INC COM 89417E109 4765593 29181 SH SOLE 0 0 29181 UNITEDHEALTH GROUP INC COM 91324P102 308564 612 SH SOLE 0 0 612 VALERO ENERGY CORP COM 91913Y100 12220664 86237 SH SOLE 0 0 86237 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5815728 40114 SH SOLE 0 0 40114 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 350860 7956 SH SOLE 0 0 7956 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19509805 259542 SH SOLE 0 0 259542 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21785153 312198 SH SOLE 0 0 312198 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10805016 50448 SH SOLE 0 0 50448 VANGUARD INDEX FDS SMALL CP ETF 922908751 328415 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5008959 23582 SH SOLE 0 0 23582 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23221900 306924 SH SOLE 0 0 306924 VANGUARD INDEX FDS MID CAP ETF 922908629 1011005 4855 SH SOLE 0 0 4855 VANGUARD INDEX FDS VALUE ETF 922908744 245791 1782 SH SOLE 0 0 1782 VANGUARD INDEX FDS GROWTH ETF 922908736 3625808 13315 SH SOLE 0 0 13315 VANGUARD INDEX FDS LARGE CAP ETF 922908637 680414 3477 SH SOLE 0 0 3477 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23343433 178249 SH SOLE 0 0 178249 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25908255 133020 SH SOLE 0 0 133020 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10928159 68519 SH SOLE 0 0 68519 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16580053 422853 SH SOLE 0 0 422853 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 814566 15704 SH SOLE 0 0 15704 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15516103 206468 SH SOLE 0 0 206468 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6682622 43008 SH SOLE 0 0 43008 VANGUARD STAR FDS VG TL INTL STK F 921909768 756150 14128 SH SOLE 0 0 14128 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39714918 908392 SH SOLE 0 0 908392 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11198333 180939 SH SOLE 0 0 180939 VANGUARD WORLD FDS INF TECH ETF 92204A702 10568360 25472 SH SOLE 0 0 25472 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3552464 13188 SH SOLE 0 0 13188 WALGREENS BOOTS ALLIANCE INC COM 931427108 6254635 281234 SH SOLE 0 0 281234 WESTROCK CO COM 96145D105 4877380 136240 SH SOLE 0 0 136240 WHIRLPOOL CORP COM 963320106 3962056 29634 SH SOLE 0 0 29634