SWP Financial LLC
- SEC CIK
- 0002014200
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- −1 vs. Q2 2025
- Portfolio value
- $196.4M
- +$14.3M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,073 | $20.8M | 10.6% | +246+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,792 | $15.3M | 7.8% | +3,383+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,184 | $14.5M | 7.4% | −190−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,719 | $11.6M | 5.9% | −16,982−6.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 173,171 | $10.3M | 5.2% | +34,249+24.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,943 | $10.1M | 5.1% | −3,379−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 38,903 | $9.91M | 5.0% | −2,307−5.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 21,382 | $7.12M | 3.6% | +10,337+93.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,463 | $5.30M | 2.7% | +1,430+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 111,601 | $5.24M | 2.7% | +3,236+3.0% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 100,379 | $5.12M | 2.6% | −1,617−1.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,216 | $4.49M | 2.3% | +563+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,363 | $4.41M | 2.2% | +14,142+21.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,937 | $4.29M | 2.2% | −40.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 76,148 | $4.05M | 2.1% | +3,433+4.7% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 106,548 | $4.04M | 2.1% | +1,254+1.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 110,143 | $3.77M | 1.9% | +53,736+95.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,877 | $3.46M | 1.8% | +4,273+6.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,938 | $3.05M | 1.6% | +2,726+8.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,165 | $2.88M | 1.5% | −114−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,714 | $2.85M | 1.5% | +207+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,654 | $2.76M | 1.4% | −255−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,056 | $2.70M | 1.4% | +514+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,867 | $2.51M | 1.3% | −105−1.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,290 | $2.38M | 1.2% | +122+1.3% | Added | – |
| IAUiShares Gold Trust | ETF | 31,644 | $2.30M | 1.2% | +9,945+45.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 31,496 | $2.21M | 1.1% | +31,496 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,066 | $2.03M | 1.0% | −596−3.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,990 | $2.01M | 1.0% | +3,125+3.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,978 | $1.96M | 1.0% | +1,034+5.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,858 | $1.60M | 0.8% | +194+1.2% | Added | – |
| SRESempra | Stock | 15,792 | $1.42M | 0.7% | +479+3.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,270 | $1.38M | 0.7% | −58,299−74.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 13,348 | $1.34M | 0.7% | +3,044+29.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,357 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 41,820 | $1.00M | 0.5% | +1,008+2.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,506 | $1.00M | 0.5% | −2,086−10.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,081 | $905.8K | 0.5% | −1,401−7.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,742 | $788.9K | 0.4% | −24−0.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 8,909 | $727.4K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,373 | $690.3K | 0.4% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,652 | $561.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,909 | $539.5K | 0.3% | −52−0.7% | Reduced | – |
| TTEKTetra Tech Inc | COM | 14,075 | $469.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,637 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 380 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,584 | $415.3K | 0.2% | −1,321−19.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 773 | $400.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,405 | $383.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,051 | $357.1K | 0.2% | −104−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,026 | $354.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $350.8K | 0.2% | −40−3.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,583 | $350.4K | 0.2% | −26−1.0% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $338.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $317.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,687 | $314.8K | 0.2% | −148−8.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,293 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 909 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,733 | $274.0K | 0.1% | −257−8.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 447 | $273.7K | 0.1% | +82+22.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 286 | $265.0K | 0.1% | −23−7.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,138 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,895 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,352 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 299 | $223.2K | 0.1% | +299 | New | – |
| WFCWells Fargo & Company | Stock | 2,659 | $222.9K | 0.1% | −938−26.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,005 | $220.7K | 0.1% | −30−2.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,343 | $217.5K | 0.1% | −176−3.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,661 | $216.0K | 0.1% | −522−16.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 734 | $215.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 860 | $209.5K | 0.1% | +860 | New | History |
| QSQuantumScape Corp | COM CL A | 10,000 | $123.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
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 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 14,046 | $2.43M | 1.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,742 | $2.10M | 1.2% | – |
| TSLATesla, Inc. | Stock | 749 | $237.9K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 966 | $208.5K | 0.1% | – |