SWMG, LLC
- SEC CIK
- 0001839255
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 120
- +10 vs. Q3 2025
- Portfolio value
- $360.2M
- +$29.5M (+8.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,010 | $59.7M | 16.6% | +3,488+4.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,044 | $24.2M | 6.7% | +32,640+42.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 199,018 | $24.1M | 6.7% | +24,532+14.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 327,412 | $24.1M | 6.7% | +66,527+25.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 347,861 | $21.4M | 5.9% | +19,499+5.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 675,184 | $20.4M | 5.7% | +74,290+12.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 45,253 | $15.5M | 4.3% | +2,481+5.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,137 | $15.3M | 4.3% | −11,784−5.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,900 | $10.4M | 2.9% | +7,226+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,820 | $10.2M | 2.8% | +670+2.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,980 | $8.75M | 2.4% | −38,878−47.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,121 | $8.65M | 2.4% | +13,993+69.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 94,259 | $8.57M | 2.4% | −2,048−2.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 247,031 | $8.50M | 2.4% | +20,570+9.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 219,212 | $8.49M | 2.4% | +13,945+6.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 29,590 | $5.73M | 1.6% | +9,211+45.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 23,118 | $5.41M | 1.5% | +1,162+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,966 | $5.39M | 1.5% | +8,121+11.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 107,721 | $5.03M | 1.4% | −14,874−12.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,997 | $3.26M | 0.9% | −706−2.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 135,286 | $3.12M | 0.9% | +3,200+2.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,638 | $2.54M | 0.7% | −177−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 23,301 | $2.17M | 0.6% | −2,124−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 7,613 | $2.12M | 0.6% | −598−7.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,213 | $1.96M | 0.5% | +1,002+5.5% | Added | – |
| CORCencora, Inc. | Stock | 4,862 | $1.75M | 0.5% | −1,075−18.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,162 | $1.67M | 0.5% | +2,545+9.6% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 35,780 | $1.64M | 0.5% | +830+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,019 | $1.56M | 0.4% | −705−6.0% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 8,136 | $1.51M | 0.4% | +793+10.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 27,805 | $1.40M | 0.4% | +93+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,253 | $1.33M | 0.4% | −226−15.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,447 | $1.31M | 0.4% | +2,306+10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,151 | $1.26M | 0.4% | −407−11.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,150 | $1.18M | 0.3% | −474−13.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,742 | $1.09M | 0.3% | +799+5.7% | Added | – |
| NVONovo Nordisk A S | ADR | 22,122 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,319 | $984.9K | 0.3% | −998−13.6% | Reduced | History |
| SYKStryker Corp | Stock | 2,580 | $924.4K | 0.3% | −396−13.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,805 | $918.5K | 0.3% | +2,818+28.2% | Added | – |
| ROLRollins Inc | COM | 13,673 | $886.6K | 0.2% | −2,136−13.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,102 | $864.2K | 0.2% | +56+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 2,385 | $863.3K | 0.2% | −398−14.3% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 14,611 | $856.3K | 0.2% | +82+0.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,945 | $841.4K | 0.2% | −1,823−6.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,926 | $836.4K | 0.2% | +103+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,165 | $804.8K | 0.2% | +63+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,991 | $790.7K | 0.2% | −513−7.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,227 | $765.1K | 0.2% | −914−42.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,664 | $756.7K | 0.2% | −262−13.6% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 14,337 | $731.9K | 0.2% | −175−1.2% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,999 | $727.5K | 0.2% | −840−17.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 28,876 | $709.5K | 0.2% | −525−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,621 | $709.1K | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 14,756 | $704.3K | 0.2% | −2,232−13.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 12,178 | $701.9K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,547 | $656.3K | 0.2% | −567−13.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,804 | $648.7K | 0.2% | −586−17.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,717 | $635.8K | 0.2% | −1,742−12.9% | Reduced | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 14,336 | $616.1K | 0.2% | +14,336 | New | – |
| TSCOTractor Supply Co | COM | 10,816 | $601.5K | 0.2% | −1,267−10.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,712 | $599.5K | 0.2% | +2,338+69.3% | Added | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 22,947 | $589.3K | 0.2% | +4,031+21.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,344 | $588.4K | 0.2% | −3,123−57.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,901 | $554.1K | 0.2% | +67+0.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,120 | $536.1K | 0.1% | −679−6.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,520 | $525.3K | 0.1% | −26−1.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,845 | $492.9K | 0.1% | +68+1.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,324 | $486.8K | 0.1% | +1,370+34.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,199 | $486.1K | 0.1% | −376−8.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,414 | $475.3K | 0.1% | −149−3.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,710 | $457.6K | 0.1% | +270+1.9% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,390 | $446.5K | 0.1% | +3,129+33.8% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 8,188 | $422.7K | 0.1% | +77+0.9% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,462 | $411.1K | 0.1% | +356+3.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,863 | $411.0K | 0.1% | −333−15.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,574 | $402.2K | 0.1% | −439−8.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,251 | $395.5K | 0.1% | +72+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,287 | $384.7K | 0.1% | −10−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,405 | $379.3K | 0.1% | −206−7.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,177 | $374.9K | 0.1% | −683−17.7% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,581 | $357.9K | 0.1% | +155+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,741 | $352.2K | 0.1% | +1,741 | New | – |
| DYDycom Industries Inc | COM | 871 | $348.8K | 0.1% | −40−4.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,701 | $344.2K | 0.1% | +74+0.5% | Added | – |
| ACNAccenture plc | Stock | 1,391 | $334.7K | 0.1% | −210−13.1% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 1,730 | $329.9K | 0.1% | +30+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $322.7K | 0.1% | +508 | New | – |
| CLHClean Harbors Inc | COM | 1,168 | $310.7K | 0.1% | −64−5.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,637 | $305.0K | 0.1% | +815+28.9% | Added | – |
| CTASCintas Corp | Stock | 1,553 | $304.2K | 0.1% | +1,553 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,907 | $299.8K | 0.1% | +5,907 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,570 | $299.6K | 0.1% | −535−25.4% | Reduced | – |
| FBKFB Financial Corp | COM | 4,810 | $296.3K | 0.1% | +578+13.7% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,883 | $292.0K | 0.1% | −18−0.5% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,854 | $291.9K | 0.1% | +178+6.7% | Added | History |
| SNEXStoneX Group Inc. | COM | 2,421 | $291.8K | 0.1% | −107−4.2% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,526 | $287.9K | 0.1% | +516+8.6% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,225 | $268.2K | 0.1% | +3,225 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,697 | $263.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288885 | EAFE GRWTH ETF | 13,689 | $1.60M | 0.5% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,754 | $612.7K | 0.2% | – |
| ZTSZoetis Inc. | Stock | 2,488 | $364.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,840 | $345.5K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,196 | $334.9K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,004 | $202.4K | 0.1% | – |