SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 97
- +2 vs. Q3 2023
- Portfolio value
- $209.8M
- +$19.3M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 127,129 | $60.7M | 28.9% | +7,584+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,467 | $21.6M | 10.3% | +3,358+3.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,529 | $8.32M | 4.0% | −48−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,582 | $7.58M | 3.6% | −23,947−14.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 107,938 | $7.01M | 3.3% | +17,643+19.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,402 | $6.19M | 3.0% | −29,630−18.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 49,672 | $5.21M | 2.5% | +690+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,433 | $4.85M | 2.3% | −109−0.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 49,465 | $4.65M | 2.2% | −1,266−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,267 | $4.57M | 2.2% | +1,383+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,923 | $4.45M | 2.1% | −28,319−38.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,508 | $3.55M | 1.7% | +2,259+4.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,657 | $3.27M | 1.6% | +6,365+31.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,112 | $2.71M | 1.3% | +12,112 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,201 | $2.34M | 1.1% | +341+1.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,766 | $2.29M | 1.1% | −531−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,948 | $2.12M | 1.0% | +7,618+46.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,443 | $2.10M | 1.0% | +7,140+58.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,825 | $2.04M | 1.0% | +8,045+74.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,306 | $2.03M | 1.0% | +766+1.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 84,805 | $1.95M | 0.9% | −3,560−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,910 | $1.90M | 0.9% | +27,315+414.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,409 | $1.82M | 0.9% | +1,991+12.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 30,793 | $1.55M | 0.7% | −2,766−8.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,479 | $1.55M | 0.7% | −3,666−15.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,105 | $1.54M | 0.7% | +12,066+60.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,819 | $1.54M | 0.7% | +27,819 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 51,739 | $1.54M | 0.7% | +32,296+166.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,730 | $1.38M | 0.7% | −12,530−41.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,965 | $1.37M | 0.7% | −1,079−7.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 29,983 | $1.21M | 0.6% | +510+1.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,972 | $1.10M | 0.5% | −16,795−52.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,495 | $1.09M | 0.5% | +231+7.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,480 | $1.08M | 0.5% | −72−2.8% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 21,624 | $1.08M | 0.5% | −3,830−15.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,078 | $1.08M | 0.5% | −983−7.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 53,516 | $1.07M | 0.5% | −20,070−27.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,264 | $1.03M | 0.5% | +3,607+63.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,994 | $1.01M | 0.5% | +5,994 | New | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,398 | $961.9K | 0.5% | +836+4.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,132 | $961.3K | 0.5% | −175−4.1% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 20,500 | $943.2K | 0.4% | +232+1.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,091 | $911.0K | 0.4% | +808+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,589 | $883.3K | 0.4% | −3,293−41.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,926 | $872.8K | 0.4% | +1+0.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 34,141 | $850.5K | 0.4% | +2,296+7.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,750 | $815.4K | 0.4% | +3,889+66.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,355 | $797.4K | 0.4% | +206+2.9% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,988 | $742.6K | 0.4% | +18,988 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,293 | $669.6K | 0.3% | +293+1.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,024 | $573.7K | 0.3% | −16,145−53.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,122 | $565.2K | 0.3% | −325−2.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,489 | $547.2K | 0.3% | −1,789−21.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,728 | $546.7K | 0.3% | +1,056+10.9% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,584 | $546.6K | 0.3% | +353+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $537.7K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,128 | $536.2K | 0.3% | −59−5.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 17,963 | $497.4K | 0.2% | +17,963 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,043 | $484.3K | 0.2% | +6,043 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,676 | $474.5K | 0.2% | +35,676 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,698 | $470.6K | 0.2% | −4,250−71.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,150 | $456.8K | 0.2% | +1,611+15.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,847 | $442.5K | 0.2% | +3,847 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,756 | $428.1K | 0.2% | +63+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,005 | $424.8K | 0.2% | +403+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,751 | $411.3K | 0.2% | −166−5.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 15,277 | $378.3K | 0.2% | +2,774+22.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,786 | $375.8K | 0.2% | −250−6.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,403 | $369.6K | 0.2% | −3,181−30.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,582 | $352.1K | 0.2% | −5,208−66.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,862 | $350.2K | 0.2% | −2,691−35.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,271 | $347.1K | 0.2% | +419+10.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,304 | $340.5K | 0.2% | +696+10.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,302 | $338.1K | 0.2% | −5,794−38.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,832 | $327.6K | 0.2% | −1,554−45.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,067 | $318.6K | 0.2% | −51−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,734 | $308.0K | 0.1% | −80−1.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,221 | $306.7K | 0.1% | −4,624−52.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,047 | $299.0K | 0.1% | −72−0.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,515 | $292.8K | 0.1% | +31+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,656 | $290.0K | 0.1% | −2,203−28.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,233 | $287.1K | 0.1% | +4,233 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,419 | $286.6K | 0.1% | −329−8.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,614 | $281.0K | 0.1% | −2,498−48.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 3,006 | $277.3K | 0.1% | −700−18.9% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,341 | $275.6K | 0.1% | −25−1.1% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,324 | $258.7K | 0.1% | −22−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 14,980 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,405 | $250.4K | 0.1% | −91−2.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,696 | $243.6K | 0.1% | +1,696 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,267 | $238.6K | 0.1% | +2,267 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,846 | $233.7K | 0.1% | +1,846 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,530 | $233.3K | 0.1% | −19−0.3% | Reduced | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 10,232 | $230.7K | 0.1% | −7,857−43.4% | Reduced | – |
| CIONCION Investment Corp | COM | 19,374 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,330 | $217.1K | 0.1% | +9+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,111 | $202.9K | 0.1% | +4,111 | New | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,985 | $1.98M | 1.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,806 | $1.41M | 0.7% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19,921 | $985.9K | 0.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,551 | $629.8K | 0.3% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,559 | $358.6K | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,402 | $314.5K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,286 | $301.7K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,556 | $268.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,178 | $257.3K | 0.1% | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 5,471 | $214.1K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,849 | $211.4K | 0.1% | – |