SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- +11 vs. Q1 2025
- Portfolio value
- $297.4M
- +$45.3M (+18.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,652 | $50.3M | 16.9% | −9,914−11.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,717 | $16.9M | 5.7% | +25,111+38.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,314 | $16.3M | 5.5% | +15,510+12.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 242,570 | $15.6M | 5.2% | +132,737+120.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 476,742 | $14.4M | 4.8% | −96,457−16.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 245,065 | $13.7M | 4.6% | +48,957+25.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 65,578 | $13.1M | 4.4% | +22,810+53.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,857 | $12.6M | 4.2% | +96,703+88.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 125,448 | $9.77M | 3.3% | +14,708+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,540 | $8.64M | 2.9% | +4,517+19.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 155,285 | $7.12M | 2.4% | −141,372−47.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,994 | $7.01M | 2.4% | +3,635+4.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 21,012 | $6.62M | 2.2% | +10,832+106.4% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 170,605 | $6.21M | 2.1% | +170,605 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,300 | $5.88M | 2.0% | +10,235+23.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 31,406 | $5.69M | 1.9% | −235−0.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,933 | $4.32M | 1.5% | +4,040+29.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,384 | $3.92M | 1.3% | −2,970−7.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 166,469 | $3.79M | 1.3% | −13,689−7.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,948 | $3.54M | 1.2% | +9,313+17.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 30,392 | $2.82M | 0.9% | −25,103−45.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 87,822 | $2.69M | 0.9% | +87,822 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,023 | $2.62M | 0.9% | +24,930+247.0% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 42,563 | $1.92M | 0.6% | +946+2.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,094 | $1.72M | 0.6% | −10.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,518 | $1.69M | 0.6% | +7,684+22.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,977 | $1.58M | 0.5% | +142+2.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 71,889 | $1.57M | 0.5% | −30,929−30.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,475 | $1.56M | 0.5% | +488+3.1% | Added | – |
| NVONovo Nordisk A S | ADR | 22,130 | $1.53M | 0.5% | +22,130 | New | History |
| AAPLApple Inc. | Stock | 6,924 | $1.48M | 0.5% | −732−9.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,828 | $1.45M | 0.5% | +6,009+88.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,715 | $1.39M | 0.5% | −180−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,290 | $1.29M | 0.4% | +3,032+71.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,442 | $1.27M | 0.4% | +5,442 | New | – |
| CORCencora, Inc. | Stock | 4,414 | $1.26M | 0.4% | +512+13.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,722 | $1.16M | 0.4% | +6,048+106.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,356 | $1.14M | 0.4% | +22,356 | New | – |
| ETNEaton Corp plc | Stock | 2,685 | $1.05M | 0.4% | +312+13.1% | Added | History |
| IAUiShares Gold Trust | ETF | 16,751 | $1.05M | 0.4% | −16,577−49.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,372 | $1.03M | 0.3% | +1,265+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,723 | $1.00M | 0.3% | −16,735−54.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,468 | $935.2K | 0.3% | +3,311+23.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,138 | $930.1K | 0.3% | +4,496+27.0% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,621 | $914.2K | 0.3% | +500+16.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,097 | $886.5K | 0.3% | +123+12.6% | Added | History |
| SYKStryker Corp | Stock | 2,208 | $884.7K | 0.3% | +262+13.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,635 | $875.8K | 0.3% | +1,183+9.5% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,768 | $866.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,179 | $805.5K | 0.3% | +743+5.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 15,375 | $778.9K | 0.3% | +57+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,513 | $771.2K | 0.3% | +300+13.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,713 | $769.4K | 0.3% | +3,335+39.8% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 31,643 | $751.2K | 0.3% | −50−0.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,512 | $741.9K | 0.2% | +55+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,275 | $720.5K | 0.2% | +955+15.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,095 | $697.7K | 0.2% | −27−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,072 | $696.5K | 0.2% | +248+13.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,435 | $681.5K | 0.2% | +659+13.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,427 | $674.3K | 0.2% | +527+58.6% | Added | History |
| ROLRollins Inc | COM | 11,762 | $673.5K | 0.2% | +1,413+13.7% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $668.2K | 0.2% | +108+0.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,631 | $665.4K | 0.2% | −1,798−24.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $663.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,028 | $642.7K | 0.2% | −29−0.5% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,674 | $642.2K | 0.2% | +2,275+42.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,050 | $629.1K | 0.2% | +364+13.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,890 | $615.4K | 0.2% | +6+0.3% | Added | History |
| ACNAccenture plc | Stock | 2,218 | $614.5K | 0.2% | +358+19.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,802 | $613.3K | 0.2% | +3,020+79.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,805 | $569.9K | 0.2% | −34,825−76.3% | Reduced | – |
| TSCOTractor Supply Co | COM | 9,493 | $551.6K | 0.2% | +910+10.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,908 | $508.6K | 0.2% | +695+16.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,291 | $506.4K | 0.2% | −738−6.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,573 | $489.5K | 0.2% | +317+7.4% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 18,354 | $472.1K | 0.2% | +543+3.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,084 | $471.4K | 0.2% | +273+15.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,683 | $458.4K | 0.2% | −1,968−25.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,376 | $456.7K | 0.2% | +364+12.1% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 9,604 | $449.8K | 0.2% | −1,834−16.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,339 | $437.6K | 0.1% | −297−5.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,520 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,433 | $419.6K | 0.1% | +479+24.5% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,111 | $386.1K | 0.1% | −20.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,850 | $365.0K | 0.1% | −1,120−6.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,310 | $356.9K | 0.1% | +217+10.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,716 | $354.3K | 0.1% | +242+16.4% | Added | – |
| FASTFastenal Co | Stock | 7,472 | $349.7K | 0.1% | +7,472 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $347.7K | 0.1% | −55,844−91.0% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,082 | $335.6K | 0.1% | +5,082 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,272 | $334.8K | 0.1% | −152−10.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,232 | $326.5K | 0.1% | +2,232 | New | History |
| KEXKirby Corp | COM | 2,691 | $325.2K | 0.1% | +2,691 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,820 | $320.3K | 0.1% | +2,820 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 9,954 | $307.3K | 0.1% | +2,598+35.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,476 | $295.1K | 0.1% | +4,476 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,825 | $294.4K | 0.1% | −8,380−68.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,196 | $293.1K | 0.1% | −22,530−87.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,182 | $292.7K | 0.1% | +1,182 | New | History |
| ZTSZoetis Inc. | Stock | 1,884 | $284.0K | 0.1% | +305+19.3% | Added | History |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,398 | $2.03M | 0.8% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 39,994 | $1.43M | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,033 | $816.4K | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,308 | $799.6K | 0.3% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 15,604 | $787.8K | 0.3% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,712 | $700.0K | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,458 | $648.4K | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,624 | $588.2K | 0.2% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,567 | $580.4K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,567 | $494.8K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,288 | $433.6K | 0.2% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,667 | $393.1K | 0.2% | History |
| iShares Tr46435G102 | CONV BD ETF | 3,443 | $289.9K | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,344 | $248.8K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,266 | $217.9K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,721 | $210.1K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,215 | $205.9K | 0.1% | – |