SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- −3 vs. Q3 2024
- Portfolio value
- $250.8M
- +$8.70M (+3.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,043 | $57.9M | 23.1% | −3,213−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,028 | $13.5M | 5.4% | +9,471+8.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 388,443 | $11.6M | 4.6% | +25,893+7.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,653 | $11.0M | 4.4% | +5,022+9.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 196,632 | $10.4M | 4.2% | +15,563+8.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 174,885 | $9.40M | 3.7% | +17,243+10.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,821 | $9.08M | 3.6% | +7,724+9.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,963 | $7.93M | 3.2% | −1,190−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,178 | $6.67M | 2.7% | −119−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,940 | $5.85M | 2.3% | +2,718+10.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 125,463 | $5.68M | 2.3% | +1,056+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,074 | $5.37M | 2.1% | +6,416+9.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,544 | $5.23M | 2.1% | +2,571+8.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,942 | $4.85M | 1.9% | +9,225+12.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,444 | $3.99M | 1.6% | −6,240−7.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,602 | $3.52M | 1.4% | +8,951+43.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,271 | $3.51M | 1.4% | +144+0.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,795 | $3.38M | 1.3% | +1,848+5.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,905 | $3.31M | 1.3% | +1,263+9.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 139,967 | $3.15M | 1.3% | +9,408+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,331 | $2.68M | 1.1% | +1,002+1.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,806 | $2.60M | 1.0% | +23,617+1,078.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,242 | $2.12M | 0.8% | −1,400−24.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,307 | $1.88M | 0.8% | +37,307 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,468 | $1.81M | 0.7% | +12,663+51.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,889 | $1.75M | 0.7% | −779−4.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,643 | $1.60M | 0.6% | +576+9.5% | Added | – |
| AAPLApple Inc. | Stock | 7,111 | $1.59M | 0.6% | −169−2.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,699 | $1.45M | 0.6% | −704−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 28,079 | $1.41M | 0.6% | +28,079 | New | – |
| MSFTMicrosoft Corp | Stock | 2,884 | $1.29M | 0.5% | −73−2.5% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 28,108 | $1.25M | 0.5% | +3,422+13.9% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 47,709 | $1.23M | 0.5% | +47,709 | New | – |
| iShares Tr46435U473 | BB RAT CORP BD | 25,055 | $1.16M | 0.5% | −1,108−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,311 | $1.12M | 0.4% | +864+3.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 49,062 | $1.06M | 0.4% | −2,116−4.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,932 | $979.4K | 0.4% | −1,126−5.9% | Reduced | History |
| CORCencora, Inc. | Stock | 3,937 | $972.3K | 0.4% | −13−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,677 | $935.1K | 0.4% | −493−22.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,396 | $889.5K | 0.4% | −6−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,268 | $868.8K | 0.3% | +2,849+27.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 35,003 | $844.3K | 0.3% | +233+0.7% | Added | – |
| SYKStryker Corp | Stock | 2,157 | $842.1K | 0.3% | −78−3.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,482 | $829.7K | 0.3% | +158+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,990 | $826.1K | 0.3% | +28+1.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 16,292 | $819.5K | 0.3% | +1,026+6.7% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,861 | $787.6K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,572 | $785.0K | 0.3% | +307+2.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,150 | $740.1K | 0.3% | −11−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 979 | $738.1K | 0.3% | +4+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 2,011 | $719.2K | 0.3% | −6−0.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,228 | $713.0K | 0.3% | −808−3.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,731 | $710.8K | 0.3% | −81−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 1,875 | $673.4K | 0.3% | −10−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $664.6K | 0.3% | +62+6.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,237 | $663.0K | 0.3% | −5−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,288 | $648.1K | 0.3% | −11−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $640.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,551 | $632.0K | 0.3% | −33−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,942 | $631.7K | 0.3% | −1,269−17.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 14,424 | $626.3K | 0.2% | −688−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,460 | $619.8K | 0.2% | −889−37.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,542 | $615.6K | 0.2% | −282−4.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,403 | $590.8K | 0.2% | −1,769−13.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,710 | $589.0K | 0.2% | −9−0.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,893 | $586.8K | 0.2% | +287+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,263 | $565.3K | 0.2% | −20−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,843 | $564.8K | 0.2% | +1,673+27.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,500 | $543.0K | 0.2% | −340−5.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,143 | $530.9K | 0.2% | +297+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,409 | $506.9K | 0.2% | +10.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,193 | $504.5K | 0.2% | +48+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 9,668 | $503.0K | 0.2% | −272−2.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,627 | $495.8K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,829 | $479.3K | 0.2% | +145+3.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,002 | $477.6K | 0.2% | +25+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,190 | $477.1K | 0.2% | −164−3.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,283 | $466.8K | 0.2% | +124+3.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,780 | $446.3K | 0.2% | +120+2.1% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,481 | $441.6K | 0.2% | −268−4.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,955 | $423.5K | 0.2% | −533−3.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,510 | $406.8K | 0.2% | −463−9.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,131 | $391.7K | 0.2% | −1,355−24.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,479 | $391.3K | 0.2% | −326−4.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,905 | $384.6K | 0.2% | −16,819−49.9% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,895 | $377.3K | 0.2% | −380−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,113 | $370.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,279 | $364.5K | 0.1% | −20−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,586 | $362.7K | 0.1% | −71−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,407 | $356.5K | 0.1% | −8−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,888 | $347.0K | 0.1% | −36−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,329 | $340.3K | 0.1% | −57−0.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,740 | $325.2K | 0.1% | −3,519−28.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,676 | $294.9K | 0.1% | +4+0.2% | Added | – |
| ORCLOracle Corp | Stock | 1,590 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,027 | $284.1K | 0.1% | −1−0.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,255 | $280.3K | 0.1% | +8+0.6% | Added | History |
| ROLRollins Inc | COM | 5,744 | $278.4K | 0.1% | −27−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,007 | $276.0K | 0.1% | −16−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,843 | $272.1K | 0.1% | +48+1.7% | Added | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,365 | $1.56M | 0.6% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,130 | $1.55M | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,187 | $1.52M | 0.6% | – |
| NVDANVIDIA Corp | Stock | 1,970 | $288.2K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,774 | $233.3K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,031 | $227.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,766 | $219.3K | 0.1% | – |