Swisher Financial Concepts, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$176.1M

Holdings

97

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (97 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
46,452$15.6M8.84%
2
VXUSVANGUARD STAR FDS
182,041$13.7M7.80%
3
ABBVABBVIE INC
51,866$11.8M6.73%
4
CGDGCAPITAL GROUP DIVIDEND VALUE
270,859$11.8M6.71%
5
EUSAISHARES INC
85,453$8.8M5.01%
6
CGGRCAPITAL GROUP GROWTH ETF
189,932$8.4M4.80%
7
CGDGCAPITAL GROUP DIVIDEND GROWE
208,776$7.4M4.22%
8
BNDVANGUARD BD INDEX FDS
95,891$7.1M4.03%
9
CGMSCAPITAL GRP FIXED INCM ETF T
247,742$6.8M3.88%
10
AAPLAPPLE INC
24,906$6.8M3.84%
11
CGCPCAPITAL GRP FIXED INCM ETF T
290,036$6.6M3.73%
12
ABTABBOTT LABS
51,373$6.4M3.65%
13
CGXUCAPITAL GROUP INTL FOCUS EQT
187,452$5.5M3.14%
14
MSFTMICROSOFT CORP
9,849$4.8M2.70%
15
AMZNAMAZON COM INC
17,134$4.0M2.24%
16
XOMEXXON MOBIL CORP
27,333$3.3M1.87%
17
COWZPACER FDS TR
43,581$2.6M1.49%
18
GOOGLALPHABET INC
5,761$1.8M1.02%
19
AVGOBROADCOM INC
5,110$1.8M1.00%
20
NVDANVIDIA CORPORATION
7,612$1.4M0.81%
21
4I1PHILIP MORRIS INTL INC
8,371$1.3M0.76%
22
LLYELI LILLY & CO
1,199$1.3M0.73%
23
GOOGALPHABET INC
3,827$1.2M0.68%
24
IAU*ISHARES GOLD TR
14,068$1.1M0.65%
25
SLVISHARES SILVER TR
17,583$1.1M0.64%
26
GQ9SPDR GOLD TR
2,808$1.1M0.63%
27
FNDFSCHWAB STRATEGIC TR
23,916$1.1M0.61%
28
CGICCAPITAL GROUP INTERNATIONAL
32,231$1.0M0.59%
29
NDQINVESCO QQQ TR
1,640$1.0M0.57%
30
PGPROCTER AND GAMBLE CO
6,388$915K0.52%
31
GEGE AEROSPACE
2,840$874K0.50%
32
GEVGE VERNOVA INC
1,306$853K0.48%
33
TMEDT ROWE PRICE ETF INC
17,083$851K0.48%
34
JPMJPMORGAN CHASE & CO.
2,604$839K0.48%
35
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,491$756K0.43%
36
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754K0.43%
37
CSCOCISCO SYS INC
9,734$749K0.43%
38
WMTWALMART INC
6,495$723K0.41%
39
VIGIVANGUARD WHITEHALL FDS
7,530$688K0.39%
40
EMXCISHARES INC
9,306$676K0.38%
41
TSLATESLA INC
1,500$674K0.38%
42
CGUSCAPITAL GROUP CORE EQUITY ET
16,332$657K0.37%
43
COSTCOSTCO WHSL CORP NEW
751$647K0.37%
44
VOVANGUARD INDEX FDS
2,204$639K0.36%
45
VRTVERTIV HOLDINGS CO
3,891$630K0.36%
46
CNCCENTENE CORP DEL
14,564$599K0.34%
47
URIUNITED RENTALS INC
729$589K0.33%
48
NOBLPROSHARES TR
5,558$578K0.33%
49
MOALTRIA GROUP INC
10,025$578K0.33%
50
DBEFDBX ETF TR
11,767$566K0.32%
51
IYJISHARES TR
3,780$560K0.32%
52
RWJINVESCO EXCH TRADED FD TR II
10,765$524K0.30%
53
PYLDPIMCO ETF TR
19,254$513K0.29%
54
XMMOINVESCO EXCHANGE TRADED FD T
3,685$510K0.29%
55
BIVVANGUARD BD INDEX FDS
5,649$439K0.25%
56
VOOGVANGUARD ADMIRAL FDS INC
974$433K0.25%
57
CINFCINCINNATI FINL CORP
2,622$428K0.24%
58
IVWISHARES TR
3,271$403K0.23%
59
CAHCARDINAL HEALTH INC
1,956$401K0.23%
60
NEENEXTERA ENERGY INC
4,670$374K0.21%
61
CEGCONSTELLATION ENERGY CORP
1,044$368K0.21%
62
JPREJ P MORGAN EXCHANGE TRADED F
7,728$360K0.20%
63
VOOVANGUARD INDEX FDS
557$348K0.20%
64
IBUYAMPLIFY ETF TR
4,340$323K0.18%
65
VVISA INC
919$322K0.18%
66
BRK/BBERKSHIRE HATHAWAY INC DEL
642$322K0.18%
67
MGKVANGUARD WORLD FD
776$320K0.18%
68
VPUVANGUARD WORLD FD
1,708$315K0.18%
69
SMLVSPDR SERIES TRUST
2,368$310K0.18%
70
ITA*ISHARES TR
1,440$309K0.18%
71
CMICUMMINS INC
597$304K0.17%
72
GISGENERAL MLS INC
6,475$301K0.17%
73
UNHUNITEDHEALTH GROUP INC
910$300K0.17%
74
VWOVANGUARD INTL EQUITY INDEX F
5,515$296K0.17%
75
HBANHUNTINGTON BANCSHARES INC
16,923$293K0.17%
76
MCKMCKESSON CORP
352$288K0.16%
77
BACBANK AMERICA CORP
4,774$262K0.15%
78
MRKMERCK & CO INC
2,478$260K0.15%
79
KOCOCA COLA CO
3,580$250K0.14%
80
VCRMVANGUARD MUN BD FDS
3,310$250K0.14%
81
VGMSVANGUARD MALVERN FDS
4,845$249K0.14%
82
VCRBVANGUARD MALVERN FDS
3,205$249K0.14%
83
IYGISHARES TR
2,693$248K0.14%
84
FDLFIRST TR EXCHANGE-TRADED FD
5,533$245K0.14%
85
TDVGT ROWE PRICE ETF INC
5,408$243K0.14%
86
MDLZMONDELEZ INTL INC
4,439$238K0.14%
87
QQQMINVESCO EXCH TRADED FD TR II
943$238K0.14%
88
XSVMINVESCO EXCHANGE TRADED FD T
3,951$225K0.13%
89
IBITISHARES BITCOIN TRUST ETF
4,525$224K0.13%
90
SOXXISHARES TR
736$221K0.13%
91
CATCATERPILLAR INC
378$216K0.12%
92
VAWVANGUARD WORLD FD
1,045$216K0.12%
93
CGCBCAPITAL GRP FIXED INCM ETF T
7,737$205K0.12%
94
ACNACCENTURE PLC IRELAND
762$204K0.12%
95
GRCGORMAN RUPP CO
4,256$203K0.12%
96
BLESNORTHERN LTS FD TR IV
4,640$200K0.11%
97
AGLAGILON HEALTH INC
32,550$22K0.01%