SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 62
- +2 vs. Q2 2021
- Portfolio value
- $172.3M
- +$2.44M (+1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 212,075 | $20.9M | 12.1% | +28,165+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,524 | $18.8M | 10.9% | +362+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,894 | $18.1M | 10.5% | +82,894 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 253,396 | $12.9M | 7.5% | +19,744+8.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,271 | $10.3M | 6.0% | +3,750+8.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 91,224 | $9.71M | 5.6% | +21,131+30.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 53,710 | $5.41M | 3.1% | +6,160+13.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,601 | $4.65M | 2.7% | +4,395+11.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 109,146 | $4.52M | 2.6% | −37,600−25.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,442 | $4.50M | 2.6% | −16,738−16.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 76,181 | $4.32M | 2.5% | +34,673+83.5% | AddedConverted for a 6-for-1 split | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 127,386 | $3.38M | 2.0% | −62,045−32.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,412 | $3.28M | 1.9% | −3,539−8.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 40,586 | $3.18M | 1.8% | −4,663−10.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,596 | $2.97M | 1.7% | +509+2.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,152 | $2.89M | 1.7% | +6,981+13.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 86,740 | $2.45M | 1.4% | −26,176−23.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 46,440 | $2.38M | 1.4% | +2,676+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,259 | $1.96M | 1.1% | −1,382−14.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,626 | $1.96M | 1.1% | +677+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,993 | $1.89M | 1.1% | −721−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 14,043 | $1.79M | 1.0% | +14,043 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 30,199 | $1.77M | 1.0% | +1,103+3.8% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,032 | $1.72M | 1.0% | +7,865+19.6% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $1.69M | 1.0% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 57,115 | $1.57M | 0.9% | −12,664−18.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,753 | $1.31M | 0.8% | +204+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,681 | $1.15M | 0.7% | +1,251+87.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,935 | $1.09M | 0.6% | −23,045−53.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,419 | $1.07M | 0.6% | +1,286+6.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,706 | $1.06M | 0.6% | −4,635−10.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,432 | $974.0K | 0.6% | +176+3.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 10,409 | $964.0K | 0.6% | −3,337−24.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,578 | $923.0K | 0.5% | +3,169+58.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 21,361 | $893.0K | 0.5% | −4,932−18.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,309 | $833.0K | 0.5% | −3,049−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,631 | $786.0K | 0.5% | +360+3.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,024 | $756.0K | 0.4% | −8,672−30.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,867 | $725.0K | 0.4% | −5,493−29.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,671 | $718.0K | 0.4% | +4,458+85.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,460 | $693.0K | 0.4% | −1,395−14.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,662 | $650.0K | 0.4% | −104−1.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,543 | $650.0K | 0.4% | +790+11.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,809 | $648.0K | 0.4% | +1,809 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,316 | $635.0K | 0.4% | +4,316 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,643 | $608.0K | 0.4% | +321+1.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,074 | $591.0K | 0.3% | +1,715+27.0% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 15,711 | $564.0K | 0.3% | −5,155−24.7% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,351 | $500.0K | 0.3% | −421−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,090 | $475.0K | 0.3% | +3,090 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,457 | $465.0K | 0.3% | +3,009+24.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,126 | $431.0K | 0.3% | −5,306−34.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $418.0K | 0.2% | +2,896 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,331 | $402.0K | 0.2% | +2,347+47.1% | Added | – |
| TAT&T Inc. | Stock | 14,212 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,554 | $373.0K | 0.2% | −699−13.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,887 | $356.0K | 0.2% | −337−2.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,154 | $324.0K | 0.2% | +972+23.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,669 | $276.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,235 | $242.0K | 0.1% | +2,235 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,094 | $218.0K | 0.1% | −701−14.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,493 | $208.0K | 0.1% | +1,493 | New | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 305,859 | $18.3M | 10.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,561 | $2.18M | 1.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,739 | $442.0K | 0.3% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,089 | $421.0K | 0.2% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,270 | $225.0K | 0.1% | – |
| ORCLOracle Corp | Stock | 2,660 | $207.0K | 0.1% | History |