SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- −12 vs. Q2 2025
- Portfolio value
- $330.7M
- +$33.3M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,522 | $55.7M | 16.8% | +3,870+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 174,486 | $21.2M | 6.4% | +32,172+22.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 328,362 | $19.5M | 5.9% | +83,297+34.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 600,894 | $18.2M | 5.5% | +124,152+26.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,885 | $17.6M | 5.3% | +55,028+26.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,858 | $16.1M | 4.9% | −8,859−9.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,404 | $16.0M | 4.8% | +10,826+16.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,772 | $14.4M | 4.3% | +21,760+103.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,921 | $14.3M | 4.3% | −33,649−13.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,150 | $9.65M | 2.9% | +1,610+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,674 | $9.00M | 2.7% | +17,680+21.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 96,307 | $8.09M | 2.4% | −29,141−23.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 226,461 | $7.92M | 2.4% | +138,639+157.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 205,267 | $7.80M | 2.4% | +34,662+20.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,595 | $5.77M | 1.7% | −32,690−21.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,128 | $5.09M | 1.5% | +2,195+12.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 21,956 | $4.74M | 1.4% | +21,956 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,845 | $4.38M | 1.3% | +9,897+16.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,379 | $4.08M | 1.2% | −11,027−35.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,703 | $3.43M | 1.0% | −6,681−17.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 132,086 | $3.08M | 0.9% | −34,383−20.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 26,815 | $2.57M | 0.8% | −3,577−11.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,211 | $2.13M | 0.6% | +1,287+18.6% | Added | History |
| IAUiShares Gold Trust | ETF | 25,425 | $1.97M | 0.6% | +8,674+51.8% | Added | History |
| CORCencora, Inc. | Stock | 5,937 | $1.95M | 0.6% | +1,523+34.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,558 | $1.85M | 0.6% | +843+31.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,211 | $1.76M | 0.5% | +1,736+10.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,862 | $1.69M | 0.5% | −115−1.9% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 34,950 | $1.62M | 0.5% | −7,613−17.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,689 | $1.60M | 0.5% | −39,611−74.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,617 | $1.46M | 0.4% | +6,245+30.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,712 | $1.43M | 0.4% | +5,356+24.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,467 | $1.37M | 0.4% | +25+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 3,624 | $1.35M | 0.4% | +939+35.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,343 | $1.34M | 0.4% | +53+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,479 | $1.21M | 0.4% | +382+34.8% | Added | History |
| NVONovo Nordisk A S | ADR | 22,122 | $1.18M | 0.4% | −80.0% | Reduced | History |
| SYKStryker Corp | Stock | 2,976 | $1.14M | 0.3% | +768+34.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,839 | $1.12M | 0.3% | +1,218+33.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,141 | $1.08M | 0.3% | +2,003+9.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,141 | $1.04M | 0.3% | −1,953−47.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,943 | $1.04M | 0.3% | +220+1.6% | Added | – |
| TJXTJX Companies Inc | Stock | 7,317 | $1.04M | 0.3% | +1,882+34.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,390 | $954.5K | 0.3% | +877+34.9% | Added | History |
| SHWSherwin Williams Co | COM | 2,783 | $923.3K | 0.3% | +711+34.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,046 | $918.6K | 0.3% | +156+8.3% | Added | History |
| ROLRollins Inc | COM | 15,809 | $897.8K | 0.3% | +4,047+34.4% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,768 | $881.3K | 0.3% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,823 | $802.2K | 0.2% | +548+7.5% | Added | – |
| TTTrane Technologies plc | SHS | 1,926 | $800.9K | 0.2% | +499+35.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,504 | $781.1K | 0.2% | −6,324−49.3% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,529 | $778.1K | 0.2% | +17+0.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,114 | $773.8K | 0.2% | +1,064+34.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $740.0K | 0.2% | +7+0.6% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,512 | $739.7K | 0.2% | −863−5.6% | Reduced | – |
| FASTFastenal Co | Stock | 16,988 | $730.3K | 0.2% | +9,516+127.4% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 29,401 | $717.1K | 0.2% | −2,242−7.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,459 | $707.1K | 0.2% | −1,720−11.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $691.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $684.1K | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 12,083 | $680.9K | 0.2% | +2,590+27.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,987 | $655.3K | 0.2% | −3,648−26.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,754 | $612.7K | 0.2% | −274−4.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,546 | $598.3K | 0.2% | +26+1.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,799 | $576.1K | 0.2% | −6−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,834 | $549.0K | 0.2% | +543+5.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,575 | $527.3K | 0.2% | +20.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $498.5K | 0.2% | +480+28.0% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 18,916 | $491.4K | 0.1% | +562+3.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,563 | $490.7K | 0.1% | −345−7.0% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,777 | $468.5K | 0.1% | +2,301+51.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,440 | $467.0K | 0.1% | +6,104+73.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,930 | $460.1K | 0.1% | −154−7.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,111 | $401.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,601 | $399.9K | 0.1% | −617−27.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,013 | $397.8K | 0.1% | −670−11.8% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,105 | $390.2K | 0.1% | −328−13.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,611 | $381.3K | 0.1% | −765−22.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 3,022 | $377.0K | 0.1% | +790+35.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,179 | $373.8K | 0.1% | +1,476+54.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,297 | $369.7K | 0.1% | +25+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 2,488 | $364.2K | 0.1% | +604+32.1% | Added | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,106 | $363.6K | 0.1% | +1,152+11.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,954 | $362.5K | 0.1% | +758+23.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,374 | $354.7K | 0.1% | −8,348−71.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,281 | $353.1K | 0.1% | −29−1.3% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,426 | $349.4K | 0.1% | +601+15.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,627 | $345.9K | 0.1% | −1,223−7.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,840 | $345.5K | 0.1% | +20+0.7% | Added | – |
| ORCLOracle Corp | Stock | 1,196 | $334.9K | 0.1% | +14+1.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,952 | $317.5K | 0.1% | +409+9.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 1,700 | $311.5K | 0.1% | +1,700 | New | History |
| CLHClean Harbors Inc | COM | 1,232 | $300.1K | 0.1% | +23+1.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,901 | $273.7K | 0.1% | +553+16.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,010 | $268.6K | 0.1% | +6,010 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,261 | $266.2K | 0.1% | +1,209+15.0% | Added | – |
| DYDycom Industries Inc | COM | 911 | $260.9K | 0.1% | +15+1.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 2,528 | $252.2K | 0.1% | +37+1.5% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,444 | $248.1K | 0.1% | +4+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,697 | $239.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,023 | $2.62M | 0.9% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,518 | $1.69M | 0.6% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 71,889 | $1.57M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,468 | $935.2K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,713 | $769.4K | 0.3% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,631 | $665.4K | 0.2% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 7,674 | $642.2K | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,802 | $613.3K | 0.2% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 9,604 | $449.8K | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,339 | $437.6K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,497 | $347.7K | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,082 | $335.6K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,068 | $279.9K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,956 | $271.8K | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,779 | $225.5K | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,639 | $221.3K | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,778 | $202.0K | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,391 | $201.4K | 0.1% | – |
| AMCRAmcor plc | ORD | 16,860 | $162.4K | 0.1% | History |