SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 93
- +3 vs. Q1 2023
- Portfolio value
- $191.2M
- +$11.9M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 107,674 | $48.0M | 25.1% | +4,154+4.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,741 | $19.4M | 10.1% | +11,818+7.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,907 | $10.4M | 5.4% | +10,001+14.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,259 | $8.61M | 4.5% | +2,441+2.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 169,451 | $7.70M | 4.0% | +1,292+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,054 | $6.31M | 3.3% | +26,675+26.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 64,045 | $6.24M | 3.3% | −16,137−20.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,104 | $6.02M | 3.2% | −14,578−10.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 57,831 | $5.39M | 2.8% | +5,134+9.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 82,182 | $5.15M | 2.7% | −5,446−6.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,337 | $4.50M | 2.4% | +1,740+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,362 | $4.49M | 2.3% | −366−1.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 171,908 | $3.94M | 2.1% | −22,409−11.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,572 | $3.28M | 1.7% | +9,536+24.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,846 | $2.74M | 1.4% | +1,664+4.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,903 | $2.20M | 1.1% | +5,107+13.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 30,725 | $2.11M | 1.1% | +332+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,809 | $2.08M | 1.1% | +6,350+11.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,041 | $2.00M | 1.0% | +1,253+7.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,377 | $1.60M | 0.8% | +6,409+40.1% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 80,276 | $1.58M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,333 | $1.54M | 0.8% | +3,965+13.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,542 | $1.41M | 0.7% | −1,104−7.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,595 | $1.36M | 0.7% | +3,760+38.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,562 | $1.34M | 0.7% | +971+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,660 | $1.18M | 0.6% | +14,660 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,900 | $1.13M | 0.6% | +2,951+11.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,173 | $1.11M | 0.6% | −11,954−51.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,488 | $1.09M | 0.6% | +3,635+14.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,907 | $1.03M | 0.5% | +1,377+30.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,347 | $957.0K | 0.5% | −118−2.6% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 21,039 | $942.6K | 0.5% | −4,532−17.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,283 | $883.9K | 0.5% | +881+2.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,953 | $835.6K | 0.4% | +1,826+162.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,357 | $821.2K | 0.4% | +269+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,012 | $819.4K | 0.4% | +618+44.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,396 | $789.4K | 0.4% | −4,765−19.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,264 | $698.7K | 0.4% | +1,742+49.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,446 | $665.7K | 0.3% | +771+114.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,253 | $664.5K | 0.3% | +13,253 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,497 | $648.8K | 0.3% | +526+7.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,814 | $619.8K | 0.3% | +12,814 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 23,979 | $606.4K | 0.3% | −1,300−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $526.2K | 0.3% | +8+0.7% | Added | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 23,006 | $519.5K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,872 | $512.9K | 0.3% | +576+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $504.7K | 0.3% | +12,178 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,656 | $496.9K | 0.3% | +863+22.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,672 | $485.8K | 0.3% | +104+1.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,615 | $432.1K | 0.2% | −1,140−16.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,494 | $423.5K | 0.2% | +726+41.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,409 | $417.1K | 0.2% | +1,836+40.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,253 | $417.1K | 0.2% | +1,584+18.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,211 | $407.8K | 0.2% | −1,806−25.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,855 | $405.7K | 0.2% | −251−8.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,976 | $400.2K | 0.2% | +7+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,036 | $395.3K | 0.2% | +3+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,122 | $379.9K | 0.2% | +1,549+43.4% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,351 | $378.9K | 0.2% | −782−9.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,708 | $375.7K | 0.2% | −657−12.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 10,924 | $353.4K | 0.2% | −904−7.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,774 | $353.0K | 0.2% | −10.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,278 | $351.8K | 0.2% | +258+8.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,179 | $338.0K | 0.2% | −248−7.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,911 | $337.8K | 0.2% | +6,911 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,826 | $337.1K | 0.2% | −147−1.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,786 | $307.6K | 0.2% | −23−0.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,565 | $304.3K | 0.2% | −103−6.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,319 | $303.0K | 0.2% | −839−6.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,719 | $300.6K | 0.2% | −580−7.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,779 | $299.1K | 0.2% | −235−7.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,820 | $290.3K | 0.2% | +2,820 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,579 | $289.2K | 0.2% | +8,579 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,616 | $281.6K | 0.1% | +31+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,544 | $273.6K | 0.1% | −192−5.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,218 | $263.4K | 0.1% | −3,095−25.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,212 | $260.7K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,004 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,562 | $258.9K | 0.1% | +285+8.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,077 | $243.2K | 0.1% | +3,077 | New | – |
| TAT&T Inc. | Stock | 14,980 | $238.9K | 0.1% | +131+0.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,947 | $227.0K | 0.1% | −313−3.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,429 | $226.9K | 0.1% | +6,429 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,488 | $221.8K | 0.1% | +4,488 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,561 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,601 | $217.5K | 0.1% | −28−0.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,366 | $217.2K | 0.1% | +2,366 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $214.4K | 0.1% | +820 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,291 | $214.1K | 0.1% | +4,291 | New | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,293 | $210.0K | 0.1% | +21+0.4% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,072 | $206.9K | 0.1% | +203+5.2% | Added | – |
| CIONCION Investment Corp | COM | 19,374 | $201.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 45,711 | $1.10M | 0.6% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 43,910 | $1.09M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 46,045 | $1.08M | 0.6% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,198 | $611.1K | 0.3% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,627 | $593.9K | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,691 | $487.2K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,930 | $399.5K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,082 | $342.4K | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,868 | $208.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,024 | $202.7K | 0.1% | History |