SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 71
- No filing for Q2 2022
- Portfolio value
- $153.3M
- No filing for Q2 2022
SWMG, LLC did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,999 | $34.4M | 22.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 149,117 | $16.4M | 10.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,215 | $14.2M | 9.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 331,186 | $7.54M | 4.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,160 | $7.39M | 4.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 173,171 | $6.67M | 4.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 99,012 | $5.04M | 3.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,911 | $5.00M | 3.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 101,699 | $4.53M | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,850 | $4.26M | 2.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 60,112 | $3.05M | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,910 | $2.21M | 1.4% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,644 | $2.15M | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 21,330 | $1.95M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,275 | $1.94M | 1.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,615 | $1.88M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,938 | $1.68M | 1.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,822 | $1.64M | 1.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,854 | $1.61M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 15,148 | $1.59M | 1.0% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $1.56M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,832 | $1.20M | 0.8% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,515 | $1.10M | 0.7% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,464 | $1.03M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 23,616 | $964.0K | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,607 | $931.0K | 0.6% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,716 | $895.0K | 0.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,754 | $834.0K | 0.5% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,864 | $834.0K | 0.5% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,265 | $793.0K | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,203 | $780.0K | 0.5% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 32,449 | $759.0K | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,448 | $736.0K | 0.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,170 | $699.0K | 0.5% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,025 | $680.0K | 0.4% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,079 | $671.0K | 0.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,998 | $660.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,177 | $652.0K | 0.4% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 9,177 | $632.0K | 0.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,323 | $626.0K | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,766 | $592.0K | 0.4% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 13,409 | $571.0K | 0.4% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24,324 | $570.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,613 | $570.0K | 0.4% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,204 | $554.0K | 0.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 7,338 | $546.0K | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,092 | $531.0K | 0.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,395 | $482.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,637 | $447.0K | 0.3% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 27,071 | $424.0K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,737 | $381.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,209 | $348.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,964 | $348.0K | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,854 | $331.0K | 0.2% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,687 | $324.0K | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 13,081 | $319.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,082 | $316.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,166 | $312.0K | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,845 | $310.0K | 0.2% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 40,458 | $305.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,718 | $282.0K | 0.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,810 | $282.0K | 0.2% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,228 | $281.0K | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $247.0K | 0.2% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,511 | $244.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,326 | $234.0K | 0.2% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,780 | $229.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 14,612 | $224.0K | 0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,884 | $215.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,647 | $210.0K | 0.1% | – | – | – |
| CIONCION Investment Corp | COM | 19,374 | $165.0K | 0.1% | – | – | History |