SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +13 vs. Q4 2022
- Portfolio value
- $179.3M
- +$14.0M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,520 | $42.6M | 23.7% | +990+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 163,923 | $18.1M | 10.1% | +12,588+8.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,906 | $8.30M | 4.6% | +66,906 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,818 | $8.23M | 4.6% | +25,767+41.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 168,159 | $7.76M | 4.3% | +21,237+14.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 80,182 | $7.25M | 4.0% | −83,563−51.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 137,682 | $6.68M | 3.7% | −43,031−23.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,628 | $5.43M | 3.0% | −19,869−18.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 52,697 | $4.99M | 2.8% | +10,538+25.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,379 | $4.95M | 2.8% | +87,353+622.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 194,317 | $4.54M | 2.5% | −36,196−15.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,728 | $4.23M | 2.4% | −338−1.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,597 | $3.67M | 2.0% | +8,929+29.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,036 | $2.61M | 1.5% | −3,507−8.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,182 | $2.56M | 1.4% | +8,557+32.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,127 | $2.24M | 1.2% | −23,204−50.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 30,393 | $2.01M | 1.1% | +7,261+31.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 38,796 | $1.97M | 1.1% | −8,799−18.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,788 | $1.92M | 1.1% | +3,282+24.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,459 | $1.85M | 1.0% | +57,459 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 80,276 | $1.60M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,646 | $1.53M | 0.9% | −1,592−9.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,368 | $1.33M | 0.7% | +1,030+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,591 | $1.28M | 0.7% | −11,959−43.4% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 25,571 | $1.16M | 0.6% | −13,499−34.6% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,711 | $1.10M | 0.6% | +45,711 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,968 | $1.09M | 0.6% | +3,933+32.7% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 43,910 | $1.09M | 0.6% | +43,910 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,045 | $1.08M | 0.6% | +46,045 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,835 | $976.1K | 0.5% | +9,835 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,853 | $972.0K | 0.5% | +24,853 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 25,949 | $968.4K | 0.5% | −1,108−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,465 | $941.8K | 0.5% | −20.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,161 | $919.6K | 0.5% | +24,161 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,402 | $870.5K | 0.5% | −6,218−14.9% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,088 | $813.6K | 0.5% | +3,775+12.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,530 | $684.1K | 0.4% | +4,530 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,279 | $636.8K | 0.4% | −538−2.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,198 | $611.1K | 0.3% | −73,179−86.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,971 | $601.5K | 0.3% | +871+14.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,627 | $593.9K | 0.3% | +274+0.8% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 23,006 | $530.1K | 0.3% | +80+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,394 | $524.2K | 0.3% | +16+1.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,017 | $517.7K | 0.3% | −6,955−49.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,755 | $498.2K | 0.3% | +2,649+64.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,691 | $487.2K | 0.3% | +3,691 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,568 | $484.5K | 0.3% | −35−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $482.5K | 0.3% | −72−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,296 | $460.0K | 0.3% | +2,171+23.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,522 | $456.0K | 0.3% | +1,067+43.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,106 | $429.0K | 0.2% | −176−5.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,793 | $408.7K | 0.2% | +372+10.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,969 | $402.7K | 0.2% | +20.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,033 | $401.8K | 0.2% | +4+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,930 | $399.5K | 0.2% | +38+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,365 | $396.1K | 0.2% | −295−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,133 | $393.6K | 0.2% | −24−0.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,828 | $381.6K | 0.2% | −703−5.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,299 | $364.1K | 0.2% | +84+1.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 12,313 | $350.4K | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,669 | $350.2K | 0.2% | +1,082+14.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,973 | $342.8K | 0.2% | +1,114+8.7% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,082 | $342.4K | 0.2% | +6,619+37.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,014 | $332.3K | 0.2% | −403−11.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,427 | $331.3K | 0.2% | +314+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,775 | $326.2K | 0.2% | +26+0.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,668 | $322.8K | 0.2% | −63−3.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 675 | $319.1K | 0.2% | +675 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 12,158 | $316.7K | 0.2% | −495−3.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,020 | $305.6K | 0.2% | +3,020 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 3,809 | $296.7K | 0.2% | −54−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 14,849 | $285.8K | 0.2% | +113+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,736 | $284.6K | 0.2% | −7,373−66.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,127 | $281.1K | 0.2% | +1,127 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,573 | $266.9K | 0.1% | +3,573 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,004 | $266.2K | 0.1% | −7−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,210 | $265.9K | 0.1% | +3,210 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,573 | $265.1K | 0.1% | +4,573 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,768 | $264.4K | 0.1% | +1,768 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,585 | $253.8K | 0.1% | +4,585 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,277 | $241.9K | 0.1% | +10.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,260 | $234.0K | 0.1% | −239−2.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,561 | $222.5K | 0.1% | +93+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,629 | $212.6K | 0.1% | +163+3.0% | Added | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,272 | $209.6K | 0.1% | +18+0.3% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,868 | $208.3K | 0.1% | −6,911−70.7% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,869 | $205.7K | 0.1% | +3,869 | New | – |
| DISWalt Disney Co | Stock | 2,024 | $202.7K | 0.1% | +2,024 | New | History |
| CIONCION Investment Corp | COM | 19,374 | $191.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,095 | $1.77M | 1.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,426 | $1.24M | 0.8% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 24,296 | $684.9K | 0.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,596 | $681.6K | 0.4% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,624 | $679.9K | 0.4% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,072 | $315.6K | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,152 | $275.2K | 0.2% | – |