# EDGAR Filing Document

**Accession Number:** 0002078696
**File Stem:** 0002085853-26-000287
**Filing Date:** 2026-2
**Character Count:** 11794
**Document Hash:** 19aec81765b92152079994a5687f5f1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000287.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002085853-26-000287

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**EFFECTIVENESS DATE**: 20260225

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KW WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002078696

**ORGANIZATION NAME:**
- **EIN:** 831392767
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25797
- **FILM NUMBER:** 26674340

**BUSINESS ADDRESS:**
- **STREET 1:** 2931 LAND PARK DR
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95818
- **BUSINESS PHONE:** (530) 488-8988

**MAIL ADDRESS:**
- **STREET 1:** 2931 LAND PARK DR
- **CITY:** SACRAMENTO
- **STATE:** CA
- **ZIP:** 95818

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** KW WEALTH MANAGEMENT LLC<br>**Address:** 2931 LAND PARK DR<br>SACRAMENTO, CA 95818

**Form 13F File Number:** 028-25797

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yee Ki Wan<br>**Title:** CCO<br>**Phone:** 916-206-9912

**Signature, Place, and Date of Signing:**

/s Yee Ki Wan  Sacramento, CA  02-25-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $65899927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 412968 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ABBVIE INC | COM | 00287Y109 |  | 1045067 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 334293 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2456866 | 7829 | SH |  | SOLE |  | 0 | 0 | 7829 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 454098 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AMAZON COM INC | COM | 023135106 |  | 1752431 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 224930 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| AMGEN INC | COM | 031162100 |  | 507228 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| APPLE INC | COM | 037833100 |  | 4512314 | 16597 | SH |  | SOLE |  | 0 | 0 | 16597 |
| AUTODESK INC | COM | 052769106 |  | 232960 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| BANK AMERICA CORP | COM | 060505104 |  | 526405 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1235067 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| BROADCOM INC | COM | 11135F101 |  | 373804 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 214368 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| CHEVRON CORP NEW | COM | 166764100 |  | 638960 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| COCA COLA CO | COM | 191216100 |  | 567039 | 8110 | SH |  | SOLE |  | 0 | 0 | 8110 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1917875 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 149147 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 255241 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 225336 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 316092212 |  | 241716 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 260797 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 270651 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 392486 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 404393 | 22885 | SH |  | SOLE |  | 0 | 0 | 22885 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 302464 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 85841 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 822247 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 536858 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 352609 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 222025 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1276220 | 13553 | SH |  | SOLE |  | 0 | 0 | 13553 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 608245 | 5061 | SH |  | SOLE |  | 0 | 0 | 5061 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 209913 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5164619 | 101545 | SH |  | SOLE |  | 0 | 0 | 101545 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 749987 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 905353 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 511524 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 500185 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| META PLATFORMS INC | CL A | 30303M102 |  | 561090 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MICROSOFT CORP | COM | 594918104 |  | 3649346 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 522318 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1378996 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 315529 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 120531 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 341736 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 673217 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2851165 | 57160 | SH |  | SOLE |  | 0 | 0 | 57160 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 827719 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 201911 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 553947 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 369331 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 935830 | 21921 | SH |  | SOLE |  | 0 | 0 | 21921 |
| SHELL PLC | SPON ADS | 780259305 |  | 673701 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| SLB LIMITED | COM STK | 806857108 |  | 280404 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| SOUTHERN CO | COM | 842587107 |  | 232337 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4371697 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1564701 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 240693 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 259376 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 278098 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 251013 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| TESLA INC | COM | 88160R101 |  | 250494 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 290782 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 282566 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 883834 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2122005 | 28648 | SH |  | SOLE |  | 0 | 0 | 28648 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 200427 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1048572 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 273993 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1054989 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 213059 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1116087 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 261784 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 270334 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 371208 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 235373 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 290909 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 341462 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 481184 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| VISA INC | COM CL A | 92826C839 |  | 1384919 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 293942 | 22251 | SH |  | SOLE |  | 0 | 0 | 22251 |
| WALMART INC | COM | 931142103 |  | 922788 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |

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