SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 95
- +2 vs. Q2 2023
- Portfolio value
- $190.5M
- −$749.3K (−0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 119,545 | $51.3M | 26.9% | +11,871+11.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,109 | $18.4M | 9.7% | +104,109 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 169,529 | $8.30M | 4.4% | +46,425+37.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,577 | $7.46M | 3.9% | −20,330−26.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 164,032 | $7.17M | 3.8% | −5,419−3.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 74,242 | $6.41M | 3.4% | −16,017−17.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90,295 | $5.42M | 2.8% | +8,113+9.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 48,982 | $4.60M | 2.4% | −15,063−23.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 50,731 | $4.50M | 2.4% | −7,100−12.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,542 | $4.36M | 2.3% | +180+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,884 | $4.23M | 2.2% | −39,170−30.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,249 | $3.10M | 1.6% | −323−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,260 | $2.19M | 1.1% | −6,586−17.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 45,297 | $2.18M | 1.1% | +1,394+3.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,292 | $2.13M | 1.1% | −21,045−50.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,860 | $2.11M | 1.1% | +30,860 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 31,767 | $2.06M | 1.1% | +1,042+3.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,985 | $1.98M | 1.0% | +176+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 88,365 | $1.95M | 1.0% | −83,543−48.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,540 | $1.82M | 1.0% | +8,207+24.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,559 | $1.70M | 0.9% | +33,559 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,145 | $1.67M | 0.9% | +1,768+7.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,948 | $1.48M | 0.8% | +5,128+625.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,418 | $1.46M | 0.8% | +13,598+482.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,044 | $1.44M | 0.8% | +502+3.7% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 73,586 | $1.43M | 0.7% | −6,690−8.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,806 | $1.41M | 0.7% | −162,935−92.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,330 | $1.32M | 0.7% | +1,670+11.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,882 | $1.29M | 0.7% | +1,975+33.4% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 25,454 | $1.27M | 0.7% | +25,454 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,303 | $1.16M | 0.6% | +1,130+10.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,169 | $1.11M | 0.6% | +1,681+5.9% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 29,473 | $1.08M | 0.6% | +573+2.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,061 | $1.08M | 0.6% | +5,564+74.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,780 | $1.06M | 0.6% | −7,261−40.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,790 | $1.00M | 0.5% | +2,526+48.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,552 | $1.00M | 0.5% | +540+26.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,921 | $985.9K | 0.5% | +15,433+343.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 18,562 | $908.1K | 0.5% | +11,651+168.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,307 | $896.9K | 0.5% | −40−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,264 | $888.8K | 0.5% | +311+10.5% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 20,268 | $887.1K | 0.5% | −771−3.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,283 | $852.7K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,039 | $835.6K | 0.4% | +643+3.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,845 | $787.5K | 0.4% | −1,512−4.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,925 | $787.2K | 0.4% | +479+33.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,149 | $733.1K | 0.4% | +2,493+53.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,551 | $629.8K | 0.3% | −702−5.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,000 | $627.4K | 0.3% | +5,747+56.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,278 | $617.7K | 0.3% | +3,067+58.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,845 | $580.0K | 0.3% | +2,436+38.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,657 | $577.1K | 0.3% | +5,657 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,443 | $570.1K | 0.3% | +19,443 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,386 | $545.1K | 0.3% | +892+35.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,112 | $530.2K | 0.3% | +2,333+84.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 15,096 | $524.0K | 0.3% | +8,667+134.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,553 | $519.7K | 0.3% | +2,431+47.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,447 | $513.6K | 0.3% | +575+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,187 | $507.4K | 0.3% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,584 | $496.7K | 0.3% | −2,230−17.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $493.7K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,231 | $490.6K | 0.3% | +13,231 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,672 | $467.8K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,861 | $429.4K | 0.2% | +246+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,917 | $402.3K | 0.2% | +62+2.2% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 18,089 | $396.3K | 0.2% | −4,917−21.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,859 | $391.6K | 0.2% | −117−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,036 | $379.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,693 | $374.4K | 0.2% | +415+12.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,559 | $358.6K | 0.2% | +13,559 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,539 | $349.6K | 0.2% | +1,960+22.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,602 | $349.0K | 0.2% | −106−2.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,748 | $338.8K | 0.2% | +536+16.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,595 | $331.5K | 0.2% | −179−2.6% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,402 | $314.5K | 0.2% | −11,577−48.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,118 | $307.4K | 0.2% | −1,233−16.8% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 12,503 | $304.7K | 0.2% | −1,323−9.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,286 | $301.7K | 0.2% | +920+38.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 3,706 | $297.7K | 0.2% | −80−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,852 | $292.7K | 0.2% | +775+25.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,608 | $292.3K | 0.2% | +6,608 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,119 | $288.5K | 0.2% | −1,805−16.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,814 | $285.4K | 0.1% | +198+4.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,556 | $268.5K | 0.1% | +4,556 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,178 | $257.3K | 0.1% | −13,384−80.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,484 | $252.1K | 0.1% | −60−1.7% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,366 | $248.9K | 0.1% | −813−25.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,496 | $244.0K | 0.1% | −66−1.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,321 | $230.3K | 0.1% | −1,398−20.8% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,346 | $228.2K | 0.1% | +274+6.7% | Added | – |
| TAT&T Inc. | Stock | 14,980 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,471 | $214.1K | 0.1% | +178+3.4% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 2,849 | $211.4K | 0.1% | +2,849 | New | – |
| CIONCION Investment Corp | COM | 19,374 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,549 | $204.8K | 0.1% | −52−0.9% | Reduced | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,595 | $1.36M | 0.7% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,565 | $304.3K | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,319 | $303.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,607 | $276.5K | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,218 | $263.4K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,004 | $259.7K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,947 | $227.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,561 | $219.2K | 0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,291 | $214.1K | 0.1% | – |