SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 57
- No 13F data for Q4 2020
- Portfolio value
- $146.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,110 | $16.0M | 10.9% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 141,564 | $15.8M | 10.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 169,072 | $15.4M | 10.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 204,032 | $10.4M | 7.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,072 | $8.70M | 5.9% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,664 | $6.40M | 4.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,259 | $5.76M | 3.9% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 131,363 | $5.69M | 3.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,722 | $5.21M | 3.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 41,859 | $4.29M | 2.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,280 | $3.61M | 2.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,281 | $3.47M | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,731 | $3.45M | 2.4% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 91,453 | $2.40M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,408 | $2.33M | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,437 | $2.26M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,749 | $2.16M | 1.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,456 | $2.10M | 1.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,034 | $1.99M | 1.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,104 | $1.95M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,611 | $1.92M | 1.3% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,963 | $1.91M | 1.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 55,992 | $1.59M | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,223 | $1.19M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,168 | $1.19M | 0.8% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 13,676 | $1.16M | 0.8% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,100 | $1.09M | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,869 | $1.09M | 0.7% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,256 | $1.08M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,309 | $1.04M | 0.7% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,861 | $1.01M | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,081 | $947.0K | 0.6% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 28,201 | $943.0K | 0.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,198 | $884.0K | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,348 | $839.0K | 0.6% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 30,704 | $757.0K | 0.5% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,136 | $731.0K | 0.5% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,286 | $715.0K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,689 | $663.0K | 0.5% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,890 | $613.0K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,787 | $589.0K | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,061 | $580.0K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,193 | $473.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 15,055 | $456.0K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,169 | $385.0K | 0.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,231 | $362.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,595 | $334.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,109 | $279.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,701 | $273.0K | 0.2% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,606 | $246.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 3,860 | $236.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,364 | $236.0K | 0.2% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,291 | $225.0K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 3,321 | $213.0K | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,951 | $211.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,897 | $207.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,784 | $201.0K | 0.1% | – | – | – |