SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 66
- +4 vs. Q3 2021
- Portfolio value
- $188.2M
- +$16.0M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,060 | $24.4M | 12.9% | +7,536+17.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222,382 | $24.0M | 12.7% | +10,307+4.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 241,196 | $19.0M | 10.1% | +241,196 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 260,103 | $13.1M | 7.0% | +6,707+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,089 | $10.9M | 5.8% | −1,182−2.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 98,298 | $10.8M | 5.8% | +7,074+7.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,812 | $5.47M | 2.9% | +5,211+12.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 47,802 | $5.23M | 2.8% | −5,908−11.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,871 | $4.60M | 2.4% | +2,429+2.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,910 | $4.01M | 2.1% | −8,236−7.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,522 | $3.90M | 2.1% | +7,926+31.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,927 | $3.73M | 2.0% | −18,254−24.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 131,871 | $3.52M | 1.9% | +4,485+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,751 | $3.20M | 1.7% | −661−1.7% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 57,367 | $2.94M | 1.6% | +10,927+23.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,077 | $2.51M | 1.3% | −8,075−14.1% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 29,915 | $2.40M | 1.3% | −10,671−26.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 79,429 | $2.39M | 1.3% | −7,311−8.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,212 | $2.35M | 1.2% | +953+11.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 16,142 | $2.09M | 1.1% | +2,099+14.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,075 | $2.07M | 1.1% | +82+0.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,556 | $2.07M | 1.1% | +25,556 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 68,075 | $1.87M | 1.0% | +10,960+19.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 56,450 | $1.87M | 1.0% | −4,176−6.9% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $1.68M | 0.9% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,434 | $1.62M | 0.9% | −765−2.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,422 | $1.62M | 0.9% | +4,390+9.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,520 | $1.20M | 0.6% | −161−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,708 | $1.18M | 0.6% | +6,077+52.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,057 | $1.13M | 0.6% | −77,837−93.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,357 | $1.07M | 0.6% | −75−1.4% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,483 | $1.04M | 0.6% | −7,270−17.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,735 | $940.0K | 0.5% | −674−6.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,881 | $934.0K | 0.5% | −2,538−11.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,033 | $934.0K | 0.5% | −4,673−11.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,817 | $925.0K | 0.5% | +3,274+43.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,430 | $905.0K | 0.5% | −148−1.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 29,542 | $885.0K | 0.5% | +14,085+91.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,725 | $816.0K | 0.4% | +2,651+32.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,520 | $804.0K | 0.4% | −789−3.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,124 | $759.0K | 0.4% | +2,228+76.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,703 | $698.0K | 0.4% | +387+9.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,217 | $696.0K | 0.4% | −243−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,574 | $626.0K | 0.3% | −235−13.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,068 | $616.0K | 0.3% | +6,068 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,339 | $609.0K | 0.3% | −323−5.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 13,895 | $582.0K | 0.3% | −7,466−35.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,832 | $573.0K | 0.3% | −1,811−8.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,283 | $554.0K | 0.3% | −9,652−48.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,382 | $526.0K | 0.3% | −6,642−33.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,786 | $507.0K | 0.3% | −2,885−29.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,819 | $484.0K | 0.3% | −271−8.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,686 | $483.0K | 0.3% | −2,025−12.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,380 | $463.0K | 0.2% | +7,380 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,692 | $441.0K | 0.2% | +1,538+29.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,804 | $438.0K | 0.2% | −322−3.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,519 | $431.0K | 0.2% | −1,832−17.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,312 | $411.0K | 0.2% | −5,555−43.2% | Reduced | – |
| TAT&T Inc. | Stock | 14,612 | $359.0K | 0.2% | +400+2.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,111 | $334.0K | 0.2% | +876+39.2% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,191 | $320.0K | 0.2% | −696−5.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,537 | $304.0K | 0.2% | −1,794−24.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,669 | $299.0K | 0.2% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 19,374 | $253.0K | 0.1% | +19,374 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,510 | $224.0K | 0.1% | +2,510 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,603 | $210.0K | 0.1% | −1,951−42.8% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,094 | $218.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,493 | $208.0K | 0.1% | – |