SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 77
- +6 vs. Q3 2022
- Portfolio value
- $165.3M
- +$12.0M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 102,530 | $39.4M | 23.8% | +6,531+6.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 151,335 | $16.6M | 10.1% | +2,218+1.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 163,745 | $13.9M | 8.4% | −14,470−8.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 180,713 | $8.29M | 5.0% | +7,542+4.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 146,922 | $6.60M | 4.0% | +45,223+44.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,497 | $6.22M | 3.8% | +8,485+8.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 230,513 | $5.24M | 3.2% | −100,673−30.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,051 | $5.20M | 3.1% | −6,860−10.0% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 84,377 | $4.48M | 2.7% | +24,265+40.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,331 | $4.38M | 2.7% | −2,519−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,066 | $4.03M | 2.4% | −20,094−48.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 42,159 | $3.91M | 2.4% | +20,829+97.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,543 | $2.62M | 1.6% | +19,711+86.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 47,595 | $2.34M | 1.4% | +2,951+6.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,668 | $2.28M | 1.4% | +30,668 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,550 | $2.24M | 1.4% | +7,696+38.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,625 | $1.92M | 1.2% | +1,803+7.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,095 | $1.77M | 1.1% | +12,095 | New | – |
| iShares Tr46435U473 | BB RAT CORP BD | 39,070 | $1.73M | 1.0% | +39,070 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,238 | $1.69M | 1.0% | +7,522+86.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 80,276 | $1.58M | 1.0% | +80,276 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,132 | $1.50M | 0.9% | +23,132 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,506 | $1.46M | 0.9% | +4,042+42.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,426 | $1.24M | 0.8% | +30,426 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,338 | $1.19M | 0.7% | −24,937−46.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 41,620 | $1.00M | 0.6% | +9,171+28.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,972 | $986.8K | 0.6% | +13,972 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,057 | $981.1K | 0.6% | +1,193+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,467 | $910.4K | 0.6% | −4,471−50.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,109 | $824.5K | 0.5% | +1,786+19.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,035 | $786.4K | 0.5% | +12,035 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 29,313 | $715.8K | 0.4% | +16,232+124.1% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,296 | $684.9K | 0.4% | +5,271+27.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,596 | $681.6K | 0.4% | +13,596 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,624 | $679.9K | 0.4% | −2,455−14.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,779 | $679.3K | 0.4% | +602+6.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,026 | $655.0K | 0.4% | +260+1.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,817 | $646.2K | 0.4% | +3,613+16.3% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 22,926 | $550.9K | 0.3% | +22,926 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,353 | $546.5K | 0.3% | +7,282+26.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,100 | $516.0K | 0.3% | +3,453+130.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,378 | $484.1K | 0.3% | +1,378 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,251 | $478.6K | 0.3% | −1,356−52.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,603 | $477.2K | 0.3% | +9,603 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,282 | $460.7K | 0.3% | −3,472−51.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,892 | $405.7K | 0.2% | −16,723−81.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,967 | $396.9K | 0.2% | +230+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,029 | $390.8K | 0.2% | −608−13.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,531 | $384.2K | 0.2% | −17,734−58.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,660 | $367.4K | 0.2% | −5,338−48.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,157 | $366.2K | 0.2% | −15,459−65.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,417 | $363.7K | 0.2% | −11,731−77.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,421 | $361.0K | 0.2% | +339+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,125 | $354.9K | 0.2% | +9,125 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,215 | $342.7K | 0.2% | −6,194−46.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,455 | $333.5K | 0.2% | +2,455 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,731 | $331.6K | 0.2% | −1,361−44.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,863 | $319.6K | 0.2% | −3,475−47.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,072 | $315.6K | 0.2% | +4,072 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,653 | $313.5K | 0.2% | −11,671−48.0% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,859 | $312.7K | 0.2% | +14+0.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,312 | $304.5K | 0.2% | −12,083−49.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,749 | $303.6K | 0.2% | +31+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,106 | $296.6K | 0.2% | +4,106 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,587 | $295.7K | 0.2% | −8,026−51.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $282.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,011 | $277.5K | 0.2% | +7,011 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,152 | $275.2K | 0.2% | +3,152 | New | – |
| TAT&T Inc. | Stock | 14,736 | $271.3K | 0.2% | +124+0.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,463 | $258.1K | 0.2% | +17,463 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,113 | $256.0K | 0.2% | +333+12.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,276 | $235.3K | 0.1% | −27,634−89.4% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,499 | $233.8K | 0.1% | −2,311−19.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,468 | $215.5K | 0.1% | −2,386−34.8% | Reduced | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,254 | $202.9K | 0.1% | +5,254 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,466 | $202.1K | 0.1% | −4,743−46.5% | Reduced | – |
| CIONCION Investment Corp | COM | 19,374 | $188.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 93,896 | $1.56M | 1.0% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,515 | $1.10M | 0.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 28,203 | $780.0K | 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% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,177 | $652.0K | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,964 | $348.0K | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,687 | $324.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,166 | $312.0K | 0.2% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 40,458 | $305.0K | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,228 | $281.0K | 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% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,884 | $215.0K | 0.1% | – |