Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2024 data
LWMG, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

LWMG, LLC

โ€ขCIK: 1964955โ€ขFiling: Q3 2024

**LWMG, LLC** manages $526M across a diversified portfolio of 90 positions. The fund exhibits a significant allocation to broad market exposure, notably holding DGRO at $70.1M and VEA at $66.0M. Key concentrations include technology and index tracking via IWF ($54.7M), IVV ($40.8M), and NDQ ($37.6M). This structure suggests a systematic, large-cap growth orientation across global equity indices.

Total AUM
$526.1M
QoQ Performance
+11.0%
Positions
56
Top 10 Concentration
76.2%
Latest Filing
Q3 2024

Top Holdings Allocation

DGRO
VEA
IWF
IVV
NDQ
IWD
VO
BNDX
DGRO13.3%
VEA12.5%
IWF10.4%
IVV7.8%
NDQ7.1%
IWD6.5%
VO5.9%
BNDX5.1%

๐Ÿ“ˆ Biggest Buys

AGG
ISHARES TR
+129.4%
4.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+4.4%
12.5% of portfolio
IWD
ISHARES TR
+7.7%
6.5% of portfolio
SPAB
SPDR SER TR
+23.0%
2.2% of portfolio
IWF
ISHARES TR
+3.4%
10.4% of portfolio

๐Ÿ“‰ Biggest Sells

TLT
ISHARES TR
-95.6%
0.1% of portfolio
LMT
LOCKHEED MARTIN CORP
-11.8%
0.5% of portfolio
NVDA
NVIDIA CORPORATION
-10.5%
0.4% of portfolio
ADI
ANALOG DEVICES INC
-5.5%
0.7% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-6.4%
0.3% of portfolio

Sector Breakdown

Other83.1%
ETF7.9%
Technology4.5%
Industrial1.9%
Consumer0.8%
Healthcare0.8%
Financial0.4%
Energy0.3%

๐Ÿšช Exited Positionssold since Q2 2024

SMCIUSD
SUPER MICRO COMPUTER INC
SOLD
$368.7K
ZS
ZSCALER INC
SOLD
$244.1K
FAST
FASTENAL CO
SOLD
$224.7K
JNJ
JOHNSON & JOHNSON
SOLD
$203.0K

Changes from Q2 2024

NEW5 new positions
โ†‘57 increased
โ†“20 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023