SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- +22 vs. Q2 2024
- Portfolio value
- $242.1M
- +$17.5M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,256 | $59.0M | 24.4% | +3,144+3.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,557 | $11.9M | 4.9% | −4,447−3.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 362,550 | $10.9M | 4.5% | +69,649+23.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,631 | $10.0M | 4.1% | +932+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 181,069 | $9.48M | 3.9% | −5,683−3.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 157,642 | $8.44M | 3.5% | +96,433+157.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,097 | $8.13M | 3.4% | +5,640+7.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 118,153 | $8.03M | 3.3% | +5,765+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,297 | $6.61M | 2.7% | +1,812+8.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,407 | $5.67M | 2.3% | −6,200−4.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,222 | $5.48M | 2.3% | +553+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,658 | $4.87M | 2.0% | −4,692−6.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,973 | $4.64M | 1.9% | +140+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,684 | $4.41M | 1.8% | −10,406−11.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,717 | $4.35M | 1.8% | +24,346+47.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,127 | $3.45M | 1.4% | +10,274+26.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,947 | $3.23M | 1.3% | +1,775+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,642 | $3.15M | 1.3% | +1,543+37.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 130,559 | $2.95M | 1.2% | +12,730+10.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,642 | $2.89M | 1.2% | +13,642 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,329 | $2.62M | 1.1% | +9,290+21.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,651 | $2.55M | 1.1% | +3,113+17.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,668 | $1.85M | 0.8% | −4,954−21.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,280 | $1.64M | 0.7% | +5,827+401.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,365 | $1.56M | 0.6% | +17,365 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,130 | $1.55M | 0.6% | +15,130 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,187 | $1.52M | 0.6% | +7,187 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,403 | $1.50M | 0.6% | +8,287+102.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,067 | $1.43M | 0.6% | +639+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,957 | $1.26M | 0.5% | +2,444+476.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,805 | $1.23M | 0.5% | −159−0.6% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 26,163 | $1.22M | 0.5% | −10,211−28.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $1.19M | 0.5% | −72−3.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 51,178 | $1.11M | 0.5% | +51,178 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,447 | $1.11M | 0.5% | +519+2.2% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 24,686 | $1.11M | 0.5% | +1,334+5.7% | Added | – |
| CORCencora, Inc. | Stock | 3,950 | $987.4K | 0.4% | +3,950 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,058 | $972.0K | 0.4% | −4,847−20.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,349 | $959.8K | 0.4% | −781−25.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,402 | $887.9K | 0.4% | +2,402 | New | History |
| SYKStryker Corp | Stock | 2,235 | $867.8K | 0.4% | +2,235 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 34,770 | $842.5K | 0.3% | −2,451−6.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,324 | $837.3K | 0.3% | −3,683−28.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 975 | $791.5K | 0.3% | +975 | New | History |
| SHWSherwin Williams Co | COM | 2,017 | $781.3K | 0.3% | +2,017 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,861 | $776.7K | 0.3% | +24,861 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,211 | $772.2K | 0.3% | +457+6.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,266 | $766.7K | 0.3% | −3,995−20.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,265 | $759.7K | 0.3% | +939+6.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,036 | $737.1K | 0.3% | −13,100−38.4% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,161 | $723.9K | 0.3% | +3,161 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,812 | $718.5K | 0.3% | −261−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 15,112 | $698.9K | 0.3% | +15,112 | New | – |
| ACNAccenture plc | Stock | 1,885 | $697.9K | 0.3% | +1,885 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,242 | $689.4K | 0.3% | +2,242 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,172 | $682.8K | 0.3% | −12,765−49.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,419 | $681.8K | 0.3% | +1,121+12.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,824 | $665.8K | 0.3% | −5,514−44.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,962 | $647.9K | 0.3% | +1,962 | New | History |
| TJXTJX Companies Inc | Stock | 5,299 | $641.8K | 0.3% | +5,299 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $629.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,584 | $623.2K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,034 | $617.5K | 0.3% | −1−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,719 | $613.8K | 0.3% | +2,719 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,840 | $574.6K | 0.2% | −2,457−26.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,606 | $569.2K | 0.2% | +746+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,283 | $569.0K | 0.2% | +550+5.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,486 | $536.2K | 0.2% | −375−6.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 9,846 | $517.5K | 0.2% | +3,193+48.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,408 | $517.1K | 0.2% | −137−3.0% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,749 | $486.5K | 0.2% | +6,749 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,977 | $484.7K | 0.2% | +167+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 9,940 | $483.0K | 0.2% | +9,940 | New | History |
| TSCOTractor Supply Co | COM | 1,718 | $478.9K | 0.2% | +1,718 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,145 | $468.4K | 0.2% | +126+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,354 | $468.4K | 0.2% | +298+5.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,159 | $463.8K | 0.2% | +9+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,660 | $457.7K | 0.2% | −75−1.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,259 | $456.5K | 0.2% | +3,301+36.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,684 | $455.3K | 0.2% | −169−3.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,973 | $451.2K | 0.2% | −730−12.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,170 | $447.2K | 0.2% | +658+11.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 14,488 | $437.0K | 0.2% | −3,607−19.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,805 | $421.8K | 0.2% | −5,648−42.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,415 | $397.8K | 0.2% | +2,415 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 16,275 | $386.5K | 0.2% | +16,275 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,862 | $386.3K | 0.2% | +6,433+61.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,657 | $378.0K | 0.2% | +111+4.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,924 | $361.0K | 0.1% | +136+3.6% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,113 | $360.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,299 | $355.6K | 0.1% | +41+1.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,386 | $354.0K | 0.1% | +218+3.0% | Added | – |
| ORCLOracle Corp | Stock | 1,590 | $301.6K | 0.1% | +8+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,672 | $297.6K | 0.1% | −722−30.2% | Reduced | – |
| ROLRollins Inc | COM | 5,771 | $296.0K | 0.1% | +5,771 | New | History |
| NVDANVIDIA Corp | Stock | 1,970 | $288.2K | 0.1% | +1,970 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,023 | $285.7K | 0.1% | −709−19.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,028 | $284.3K | 0.1% | −508−33.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,795 | $275.3K | 0.1% | +2,795 | New | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,986 | $266.2K | 0.1% | −1,664−14.3% | Reduced | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 247,939 | $19.4M | 8.6% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 40,852 | $1.78M | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,166 | $1.61M | 0.7% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 29,920 | $1.49M | 0.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,932 | $1.46M | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,581 | $1.19M | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,650 | $537.7K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,541 | $343.7K | 0.2% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,637 | $305.9K | 0.1% | – |
| TAT&T Inc. | Stock | 14,580 | $278.6K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,918 | $249.6K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,152 | $202.1K | 0.1% | – |