SWMG, LLC
CIK: 0001839255Latest portfolio: $360.2M · Q4 2025
Holdings
120
Total Value
$360.2M
New Positions
119
Closed Positions
0
Top Holdings
View All 120 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,010 | $59.7M | 16.57% | NEW | |
| 2 | IVEISHARES TR | 109,044 | $24.2M | 6.72% | NEW | |
| 3 | IVWISHARES TR | 199,018 | $24.1M | 6.70% | NEW | |
| 4 | IEMGISHARES INC | 327,412 | $24.1M | 6.70% | NEW | |
| 5 | DYNFBLACKROCK ETF TRUST | 347,861 | $21.4M | 5.95% | NEW | |
| 6 | SPSBSPDR SERIES TRUST | 675,184 | $20.4M | 5.67% | NEW | |
| 7 | OEFISHARES TR | 45,253 | $15.5M | 4.29% | NEW | |
| 8 | EFVISHARES TR | 197,137 | $15.3M | 4.26% | NEW | |
| 9 | AQLTISHARES TR | 108,900 | $10.4M | 2.89% | NEW | |
| 10 | VTIVANGUARD INDEX FDS | 29,820 | $10.2M | 2.82% | NEW | |
| 11 | QUALISHARES TR | 42,980 | $8.8M | 2.43% | NEW | |
| 12 | MTUMISHARES TR | 34,121 | $8.6M | 2.40% | NEW | |
| 13 | IXUSISHARES TR | 94,259 | $8.6M | 2.38% | NEW | |
| 14 | BAIBLACKROCK ETF TRUST | 247,031 | $8.5M | 2.36% | NEW | |
| 15 | THROBLACKROCK ETF TRUST | 219,212 | $8.5M | 2.36% | NEW | |
| 16 | IYWISHARES TR | 29,590 | $5.7M | 1.59% | NEW | |
| 17 | ITA*ISHARES TR | 23,118 | $5.4M | 1.50% | NEW | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 79,966 | $5.4M | 1.50% | NEW | |
| 19 | IUSBISHARES TR | 107,721 | $5.0M | 1.40% | NEW | |
| 20 | TLHISHARES TR | 31,997 | $3.3M | 0.91% | NEW | |
| 21 | AQLTISHARES TR | 135,286 | $3.1M | 0.87% | NEW | |
| 22 | MBBISHARES TR | 26,638 | $2.5M | 0.71% | NEW | |
| 23 | IAU*ISHARES GOLD TR | 23,301 | $2.2M | 0.60% | NEW | |
| 24 | AAPLAPPLE INC | 7,613 | $2.1M | 0.59% | NEW | |
| 25 | IWRISHARES TR | 19,213 | $2.0M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.9672242152412424e+262T)
Unknown0.0% ($1.0417540731162174e+25T)
Industrials0.0% ($1177765756704648448.0T)
Technology0.0% ($211715081263727520.0T)
Consumer Cyclical0.0% ($1746984886.9T)
Healthcare0.0% ($13251.1T)
Communication Services0.0% ($245.2B)
Basic Materials0.0% ($863K)
Filing History
Fund Information
SWMG, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $360.2M across 120 holdings. The largest position is ISHARES TR (IVV), representing 16.6% of the portfolio. Compared to the previous quarter, the fund opened 120 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.