SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- −1 vs. Q1 2024
- Portfolio value
- $224.6M
- +$2.46M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,112 | $52.0M | 23.2% | −11,042−10.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,939 | $19.4M | 8.6% | +247,939 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 122,004 | $11.3M | 5.0% | +45,894+60.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,699 | $9.17M | 4.1% | +285+0.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 186,752 | $8.77M | 3.9% | +8,190+4.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 292,901 | $8.70M | 3.9% | +65,434+28.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,457 | $7.82M | 3.5% | +29,386+62.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 112,388 | $7.59M | 3.4% | −25,875−18.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,607 | $5.91M | 2.6% | −669−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,485 | $5.48M | 2.4% | −166−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,350 | $5.26M | 2.3% | +17,875+32.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,090 | $4.93M | 2.2% | +39,713+75.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,669 | $4.85M | 2.2% | +1,087+4.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,833 | $4.34M | 1.9% | −234−0.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,209 | $3.25M | 1.4% | −37,135−37.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 33,172 | $3.05M | 1.4% | −2,773−7.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,371 | $3.04M | 1.4% | +1,480+3.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,829 | $2.66M | 1.2% | −25,301−17.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,853 | $2.49M | 1.1% | −73−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,622 | $2.20M | 1.0% | −1,100−4.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,039 | $2.18M | 1.0% | +1,263+3.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,099 | $1.91M | 0.9% | −780−16.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,538 | $1.87M | 0.8% | +46+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 40,852 | $1.78M | 0.8% | −439−1.1% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 36,374 | $1.67M | 0.7% | +413+1.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,166 | $1.61M | 0.7% | −22,815−33.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 29,920 | $1.49M | 0.7% | +29,920 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,766 | $1.49M | 0.7% | +14,766 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,932 | $1.46M | 0.7% | +28,932 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,937 | $1.33M | 0.6% | +13,545+109.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,428 | $1.23M | 0.5% | +356+7.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,136 | $1.20M | 0.5% | +34,136 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,007 | $1.19M | 0.5% | −635−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,581 | $1.19M | 0.5% | −7,163−32.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,130 | $1.17M | 0.5% | −9−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,242 | $1.12M | 0.5% | +20+0.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 23,905 | $1.10M | 0.5% | −1,954−7.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,338 | $1.06M | 0.5% | −263−2.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,964 | $1.05M | 0.5% | −207−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,928 | $1.05M | 0.5% | +4,115+20.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 23,352 | $1.04M | 0.5% | −4,862−17.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 19,261 | $959.2K | 0.4% | −439−2.2% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,221 | $900.0K | 0.4% | −239−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,073 | $739.5K | 0.3% | −6,408−47.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,754 | $719.6K | 0.3% | +334+5.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,116 | $682.2K | 0.3% | −12,744−61.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,297 | $678.1K | 0.3% | −5,910−38.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,453 | $655.7K | 0.3% | −810−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,584 | $594.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $589.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,326 | $588.9K | 0.3% | +1,039+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,035 | $563.0K | 0.3% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,298 | $544.1K | 0.2% | +1,065+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,733 | $540.7K | 0.2% | −31−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,650 | $537.7K | 0.2% | −99,743−97.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,545 | $534.0K | 0.2% | −8−0.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 18,095 | $523.9K | 0.2% | −793−4.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,861 | $516.5K | 0.2% | +42+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,703 | $504.6K | 0.2% | −317−5.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,860 | $499.1K | 0.2% | −993−17.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,429 | $475.4K | 0.2% | +30+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,150 | $459.1K | 0.2% | +265+9.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,735 | $439.2K | 0.2% | +178+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,810 | $416.6K | 0.2% | −32−0.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,853 | $415.7K | 0.2% | +701+16.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,056 | $405.1K | 0.2% | −88−1.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,512 | $397.1K | 0.2% | +170+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,394 | $384.0K | 0.2% | −56−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,536 | $371.9K | 0.2% | −12−0.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,019 | $368.3K | 0.2% | +128+6.8% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,653 | $347.3K | 0.2% | +668+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,113 | $345.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,541 | $343.7K | 0.2% | +168+5.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,732 | $340.2K | 0.2% | +88+2.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,958 | $325.0K | 0.1% | +205+2.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,258 | $312.1K | 0.1% | −17−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $310.3K | 0.1% | +215+9.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,849 | $307.7K | 0.1% | −45−1.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,650 | $306.3K | 0.1% | +11,650 | New | – |
| AAPLApple Inc. | Stock | 1,453 | $306.1K | 0.1% | +1,453 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,637 | $305.9K | 0.1% | +10,637 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,168 | $297.7K | 0.1% | +20.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,788 | $296.6K | 0.1% | +185+5.1% | Added | – |
| TAT&T Inc. | Stock | 14,580 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,907 | $272.3K | 0.1% | −2,165−30.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,062 | $250.1K | 0.1% | −2,993−22.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,918 | $249.6K | 0.1% | +45+0.8% | Added | – |
| CIONCION Investment Corp | COM | 19,374 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 513 | $229.1K | 0.1% | +513 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,031 | $226.9K | 0.1% | −2,804−23.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,709 | $225.7K | 0.1% | −100−5.5% | Reduced | – |
| ORCLOracle Corp | Stock | 1,582 | $223.4K | 0.1% | +1,582 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,236 | $213.8K | 0.1% | −196−13.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,770 | $209.9K | 0.1% | −16−0.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,152 | $202.1K | 0.1% | +4,152 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,676 | $200.0K | 0.1% | −2,833−62.8% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,549 | $1.38M | 0.6% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 20,766 | $891.9K | 0.4% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 33,446 | $663.4K | 0.3% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,336 | $402.8K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,257 | $351.7K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,007 | $346.7K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,368 | $314.3K | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,821 | $301.8K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,999 | $244.6K | 0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,488 | $205.4K | 0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,257 | $191.4K | 0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,348 | $168.5K | 0.1% | History |