SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 97
- 0 vs. Q4 2023
- Portfolio value
- $222.1M
- +$12.3M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 106,154 | $55.8M | 25.1% | −20,975−16.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 102,393 | $21.5M | 9.7% | −5,074−4.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 138,263 | $9.38M | 4.2% | +30,325+28.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,414 | $8.78M | 4.0% | −3,115−5.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 178,562 | $7.93M | 3.6% | +178,562 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 227,467 | $6.77M | 3.0% | +175,728+339.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,110 | $6.43M | 2.9% | +44,909+143.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,276 | $5.98M | 2.7% | −3,126−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,651 | $5.37M | 2.4% | +218+1.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,344 | $5.35M | 2.4% | −47,238−32.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 47,071 | $4.89M | 2.2% | +1,148+2.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,582 | $4.78M | 2.2% | +25,582 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,475 | $4.04M | 1.8% | +3,967+7.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,067 | $3.93M | 1.8% | +2,410+9.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 35,945 | $3.32M | 1.5% | −13,520−27.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,130 | $3.26M | 1.5% | +58,325+68.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,891 | $2.87M | 1.3% | +22,072+79.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,377 | $2.70M | 1.2% | −37,890−42.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23,722 | $2.61M | 1.2% | −226−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,926 | $2.40M | 1.1% | +5,016+14.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 67,981 | $2.37M | 1.1% | +67,981 | New | – |
| LMTLockheed Martin Corp | Stock | 4,879 | $2.22M | 1.0% | +2,953+153.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,776 | $2.15M | 1.0% | +470+1.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,291 | $2.03M | 0.9% | +9,186+28.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,492 | $1.93M | 0.9% | −1,951−10.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,860 | $1.82M | 0.8% | +381+1.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,744 | $1.78M | 0.8% | +21,744 | New | – |
| iShares Tr46435U473 | BB RAT CORP BD | 35,961 | $1.66M | 0.7% | +15,461+75.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,481 | $1.41M | 0.6% | +516+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,549 | $1.38M | 0.6% | +1,555+25.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,642 | $1.29M | 0.6% | −4,767−25.9% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,214 | $1.27M | 0.6% | +28,214 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 15,207 | $1.16M | 0.5% | +235+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,859 | $1.14M | 0.5% | +11,835+84.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,601 | $1.10M | 0.5% | +2,851+29.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 25,171 | $1.09M | 0.5% | −4,812−16.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,139 | $1.08M | 0.5% | −356−10.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,222 | $1.07M | 0.5% | −258−10.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,072 | $1.06M | 0.5% | +483+10.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,700 | $981.6K | 0.4% | +302+1.6% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,460 | $913.6K | 0.4% | +369+1.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,766 | $891.9K | 0.4% | +1,778+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,813 | $827.6K | 0.4% | +3,520+21.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,263 | $714.6K | 0.3% | +2,141+17.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,420 | $690.8K | 0.3% | −935−12.7% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 33,446 | $663.4K | 0.3% | −20,070−37.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,392 | $635.5K | 0.3% | +6,736+119.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,853 | $614.7K | 0.3% | −12,972−68.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,584 | $577.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $572.6K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,287 | $559.6K | 0.3% | +1,137+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,764 | $546.2K | 0.2% | +36+0.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 18,888 | $544.5K | 0.2% | +925+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $541.0K | 0.2% | −94−8.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,020 | $539.8K | 0.2% | −6,058−50.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,553 | $532.0K | 0.2% | +706+18.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,819 | $526.3K | 0.2% | −670−10.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,509 | $518.4K | 0.2% | −45,163−90.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,233 | $500.1K | 0.2% | −257−3.0% | ReducedConverted for a 5-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,399 | $478.3K | 0.2% | +3,095+42.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,842 | $435.3K | 0.2% | −163−3.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,885 | $426.2K | 0.2% | +303+11.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,557 | $424.3K | 0.2% | +695+14.3% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,336 | $402.8K | 0.2% | +1,103+26.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,450 | $399.0K | 0.2% | −301−10.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,342 | $388.0K | 0.2% | +1,937+56.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,548 | $386.8K | 0.2% | −2,584−62.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,072 | $383.6K | 0.2% | −331−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,144 | $376.3K | 0.2% | +410+8.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,257 | $351.7K | 0.2% | +561+33.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,891 | $347.7K | 0.2% | +59+3.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,007 | $346.7K | 0.2% | +740+32.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,644 | $344.0K | 0.2% | +225+6.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,152 | $339.1K | 0.2% | −69−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,113 | $334.3K | 0.2% | +8,113 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,373 | $330.4K | 0.1% | −413−10.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 13,055 | $323.9K | 0.1% | −2,222−14.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,753 | $320.3K | 0.1% | −549−5.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,368 | $314.3K | 0.1% | −699−11.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,985 | $314.0K | 0.1% | +5,985 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,894 | $313.5K | 0.1% | −377−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,166 | $308.4K | 0.1% | +1,636+29.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,821 | $301.8K | 0.1% | −226−2.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,603 | $298.9K | 0.1% | +88+2.5% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,275 | $298.5K | 0.1% | −66−2.8% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,835 | $296.5K | 0.1% | −22,306−65.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,331 | $293.6K | 0.1% | −1,425−37.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,432 | $273.5K | 0.1% | +1,432 | New | History |
| TAT&T Inc. | Stock | 14,580 | $256.6K | 0.1% | −400−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,999 | $244.6K | 0.1% | +1,999 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 1,809 | $238.7K | 0.1% | −37−2.0% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,873 | $233.3K | 0.1% | +543+10.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,786 | $216.1K | 0.1% | +1,786 | New | – |
| CIONCION Investment Corp | COM | 19,374 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,488 | $205.4K | 0.1% | −744−7.3% | Reduced | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,257 | $191.4K | 0.1% | +13,257 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,348 | $168.5K | 0.1% | +19,348 | New | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 12,112 | $2.71M | 1.3% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,766 | $2.29M | 1.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 30,793 | $1.55M | 0.7% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,730 | $1.38M | 0.7% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 21,624 | $1.08M | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,264 | $1.03M | 0.5% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,043 | $484.3K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35,676 | $474.5K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,614 | $281.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,006 | $277.3K | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,324 | $258.7K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,111 | $202.9K | 0.1% | – |