Loading…
CIK 0002078696 • 3 13F filings • Oct 17, 2025 – Apr 22, 2026
Import this data to Google Sheets with:
=jivedata("kw-wealth-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $413K | 0.6%Prev: 0.7% | 3,296 SH | Decreased+75 SH |
| ABBVIE INC | COM | $1.0M | 1.6%Prev: 1.6% | 4,573 SH | Increased+415 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $334K | 0.5%Prev: 0.4% | 8,687 SH | Increased+2,299 SH |
| ALPHABET INC | CAP STK CL A | $454K | 0.7%Prev: 0.6% | 1,450 SH | Increased+44 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 3.7%Prev: 3.2% | 7,829 SH | Increased+144 SH |
| AMAZON COM INC | COM | $1.8M | 2.7%Prev: 2.8% | 7,592 SH | Increased+190 SH |
| AMERICAN EXPRESS CO | COM | $225K | 0.3% | 608 SH | New |
| AMGEN INC | COM | $507K | 0.8%Prev: 0.7% | 1,549 SH | Increased |
| APPLE INC | COM | $4.5M | 6.8%Prev: 7.4% | 16,597 SH | Increased-407 SH |
| AUTODESK INC | COM | $233K | 0.4%Prev: 0.4% | 787 SH | Decreased+33 SH |
| BANK AMERICA CORP | COM | $526K | 0.8%Prev: 0.8% | 9,571 SH | Increased+25 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 1.9%Prev: 2.0% | 2,457 SH | Increased+173 SH |
| BROADCOM INC | COM | $374K | 0.6%Prev: 0.4% | 1,080 SH | Increased+390 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $214K | 0.3%Prev: 0.3% | 7,019 SH | Increased |
| CHEVRON CORP NEW | COM | $639K | 1.0%Prev: 1.0% | 4,192 SH | Increased+588 SH |
| COCA COLA CO | COM | $567K | 0.9%Prev: 0.7% | 8,110 SH | Increased+1,533 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 2.9%Prev: 3.2% | 2,224 SH | Increased+179 SH |
| EQUINOX GOLD CORP | COM | $149K | 0.2%Prev: 0.2% | 10,623 SH | Increased+420 SH |
| EXXON MOBIL CORP | COM | $255K | 0.4% | 2,121 SH | New |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $225K | 0.3%Prev: 0.4% | 3,075 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $261K | 0.4% | 3,511 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $271K | 0.4%Prev: 0.5% | 1,204 SH | Increased |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | $242K | 0.4% | 4,990 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $404K | 0.6%Prev: 0.5% | 22,885 SH | Increased+5,563 SH |
| GLOBAL X FDS | S&P 500 COVERED | $392K | 0.6%Prev: 0.5% | 9,660 SH | Increased+1,669 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $302K | 0.5%Prev: 0.5% | 4,235 SH | Decreased |
| INVESCO MORTGAGE CAPITAL INC | COM | $86K | 0.1%Prev: 0.2% | 10,207 SH | Decreased-2,949 SH |
| INVESCO QQQ TR | UNIT SER 1 | $822K | 1.2%Prev: 1.4% | 1,338 SH | Increased+12 SH |
| ISHARES GOLD TR | ISHARES NEW | $537K | 0.8%Prev: 0.8% | 6,614 SH | Increased+338 SH |
| ISHARES TR | BROAD USD HIGH | $210K | 0.3%Prev: 0.4% | 5,613 SH | Decreased-255 SH |
| ISHARES TR | CORE S&P SCP ETF | $608K | 0.9%Prev: 1.0% | 5,061 SH | Increased-40 SH |
| ISHARES TR | FLTG RATE NT ETF | $5.2M | 7.8%Prev: 7.3% | 101,545 SH | Increased+17,586 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 1.9%Prev: 2.2% | 13,553 SH | Decreased+109 SH |
| ISHARES TR | MSCI USA MMENTM | $222K | 0.3% | 887 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $353K | 0.5%Prev: 0.6% | 1,432 SH | Increased+62 SH |
| JOHNSON & JOHNSON | COM | $750K | 1.1%Prev: 1.1% | 3,624 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $905K | 1.4%Prev: 1.4% | 2,809 SH | Increased+264 SH |
| LOCKHEED MARTIN CORP | COM | $512K | 0.8%Prev: 0.7% | 1,057 SH | Increased+269 SH |
| MARVELL TECHNOLOGY INC | COM | $500K | 0.8%Prev: 0.8% | 5,885 SH | Increased+290 SH |
| META PLATFORMS INC | CL A | $561K | 0.9%Prev: 0.9% | 850 SH | Increased+153 SH |
| MICROSOFT CORP | COM | $3.6M | 5.5%Prev: 6.6% | 7,545 SH | Decreased+97 SH |
| NRG ENERGY INC | COM NEW | $522K | 0.8%Prev: 0.9% | 3,280 SH | Increased+165 SH |
| NVIDIA CORPORATION | COM | $1.4M | 2.1%Prev: 2.3% | 7,394 SH | Increased+89 SH |
| PALO ALTO NETWORKS INC | COM | $316K | 0.5%Prev: 0.5% | 1,712 SH | Increased+180 SH |
| PENNANTPARK FLOATING RATE CA | COM | $121K | 0.2%Prev: 0.2% | 13,002 SH | Increased+160 SH |
| PRICE T ROWE GROUP INC | COM | $342K | 0.5%Prev: 0.4% | 3,337 SH | Increased+1,289 SH |
| PROCTER AND GAMBLE CO | COM | $673K | 1.0%Prev: 1.3% | 4,697 SH | Decreased-105 SH |
| RBB FD INC | US TREAS 3 MNTH | $2.9M | 4.3%Prev: 2.0% | 57,160 SH | Increased+33,133 SH |
| RIO TINTO PLC | SPONSORED ADR | $828K | 1.3%Prev: 1.2% | 10,342 SH | Increased+46 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $202K | 0.3% | 6,819 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $554K | 0.8%Prev: 0.9% | 20,585 SH | Increased-100 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $369K | 0.6% | 8,260 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $936K | 1.4% | 21,921 SH | New |
| SHELL PLC | SPON ADS | $674K | 1.0%Prev: 1.0% | 9,168 SH | Increased+928 SH |
| SLB LIMITED | COM STK | $280K | 0.4% | 7,306 SH | New |
| SOUTHERN CO | COM | $232K | 0.4%Prev: 0.4% | 2,664 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.4M | 6.6%Prev: 7.0% | 9,096 SH | Increased+220 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.6M | 2.4%Prev: 2.5% | 2,294 SH | Increased+136 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $778K | 1.2% | 23,949 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $251K | 0.4%Prev: 0.4% | 826 SH | Increased |
| TESLA INC | COM | $250K | 0.4%Prev: 0.4% | 557 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $291K | 0.4%Prev: 0.4% | 501 SH | Increased+4 SH |
| THORNBURG INCM BUILDER OPP T | COM | $283K | 0.4% | 14,058 SH | New |
| UNITEDHEALTH GROUP INC | COM | $884K | 1.3%Prev: 1.6% | 2,677 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 3.2%Prev: 3.9% | 28,648 SH | Decreased-1,729 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 1.6%Prev: 1.8% | 2,162 SH | Decreased-98 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0M | 1.6%Prev: 1.7% | 3,330 SH | Increased+46 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $213K | 0.3%Prev: 0.3% | 339 SH | Increased+8 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $200K | 0.3% | 777 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 1.7%Prev: 1.7% | 3,328 SH | Increased+340 SH |
| VANGUARD INDEX FDS | VALUE ETF | $274K | 0.4%Prev: 0.5% | 1,434 SH | Increased-14 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $262K | 0.4%Prev: 0.5% | 5,292 SH | Decreased-180 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $270K | 0.4%Prev: 0.5% | 4,603 SH | Decreased-2 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $371K | 0.6%Prev: 0.6% | 1,689 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $235K | 0.4%Prev: 0.4% | 1,640 SH | Decreased-100 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $291K | 0.4%Prev: 0.4% | 2,405 SH | Increased+210 SH |
| VANGUARD WORLD FD | INF TECH ETF | $341K | 0.5%Prev: 0.6% | 453 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $481K | 0.7%Prev: 0.8% | 11,814 SH | Increased+1,244 SH |
| VISA INC | COM CL A | $1.4M | 2.1%Prev: 2.1% | 3,948 SH | Increased+367 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $294K | 0.4%Prev: 0.5% | 22,251 SH | Increased-620 SH |
| WALMART INC | COM | $923K | 1.4%Prev: 1.4% | 8,282 SH | Increased+153 SH |
| 13F-HR |
| 0002085853-26-000451 |
| $0K |
| View |