SWMG, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$252.1B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 88,566 | $49.0B | 19.44% | |
| 2 | SPSBSPDR SER TR | 573,199 | $17.2B | 6.84% | |
| 3 | IUSBISHARES TR | 296,657 | $13.6B | 5.40% | |
| 4 | IVWISHARES TR | 126,804 | $11.9B | 4.73% | |
| 5 | QUALISHARES TR | 65,606 | $11.0B | 4.37% | |
| 6 | DYNFBLACKROCK ETF TRUST | 196,108 | $9.5B | 3.75% | |
| 7 | IXUSISHARES TR | 110,740 | $7.9B | 3.13% | |
| 8 | IVEISHARES TR | 42,768 | $7.8B | 3.09% | |
| 9 | EFVISHARES TR | 109,833 | $6.6B | 2.64% | |
| 10 | AQLTISHARES TR | 80,359 | $6.3B | 2.49% | |
| 11 | VTIVANGUARD INDEX FDS | 23,023 | $6.2B | 2.47% | |
| 12 | IEMGISHARES INC | 109,154 | $5.9B | 2.33% | |
| 13 | MBBISHARES TR | 55,495 | $5.2B | 2.05% | |
| 14 | IYWISHARES TR | 31,641 | $4.5B | 1.79% | |
| 15 | EFGISHARES TR | 43,065 | $4.5B | 1.77% | |
| 16 | TLHISHARES TR | 42,354 | $4.3B | 1.71% | |
| 17 | AQLTISHARES TR | 180,158 | $4.1B | 1.64% | |
| 18 | EMXCISHARES INC | 61,341 | $3.4B | 1.36% | |
| 19 | MTUMISHARES TR | 13,893 | $2.9B | 1.14% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 52,635 | $2.8B | 1.09% | |
| 21 | OEFISHARES TR | 10,180 | $2.7B | 1.08% | |
| 22 | BINCBLACKROCK ETF TRUST II | 45,630 | $2.4B | 0.94% | |
| 23 | BILSPDR SER TR | 25,726 | $2.4B | 0.94% | |
| 24 | SPMBSPDR SER TR | 102,818 | $2.3B | 0.89% | |
| 25 | BNDVANGUARD BD INDEX FDS | 30,458 | $2.2B | 0.88% | |
| 26 | IAU*ISHARES GOLD TR | 33,328 | $2.1B | 0.82% | |
| 27 | SHVISHARES TR | 18,398 | $2.0B | 0.81% | |
| 28 | LMTLOCKHEED MARTIN CORP | 4,095 | $2.0B | 0.78% | |
| 29 | IGEBISHARES TR | 41,617 | $1.9B | 0.74% | |
| 30 | AAPLAPPLE INC | 7,656 | $1.6B | 0.64% | |
| 31 | HEFAISHARES TR | 39,994 | $1.4B | 0.57% | |
| 32 | IWRISHARES TR | 15,987 | $1.3B | 0.53% | |
| 33 | SPDWSPDR INDEX SHS FDS | 33,834 | $1.3B | 0.50% | |
| 34 | XLKSELECT SECTOR SPDR TR | 5,835 | $1.2B | 0.48% | |
| 35 | MSFTMICROSOFT CORP | 2,895 | $1.1B | 0.45% | |
| 36 | ABGCENCORA INC | 3,902 | $1.1B | 0.44% | |
| 37 | VCRBVANGUARD MALVERN FDS | 12,205 | $941.4M | 0.37% | |
| 38 | IEIISHARES TR | 7,429 | $880.3M | 0.35% | |
| 39 | LLYELI LILLY & CO | 974 | $861.5M | 0.34% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 19,107 | $857.3M | 0.34% | |
| 41 | DDTOINNOVATOR ETFS TRUST | 26,768 | $840.0M | 0.33% | |
| 42 | EMBISHARES TR | 9,033 | $816.4M | 0.32% | |
| 43 | SPTSSPDR SER TR | 27,308 | $799.6M | 0.32% | |
| 44 | GSSTGOLDMAN SACHS ETF TR | 15,604 | $787.8M | 0.31% | |
| 45 | USTBVICTORY PORTFOLIOS II | 15,318 | $773.4M | 0.31% | |
| 46 | MMITNEW YORK LIFE INVTS ACTIVE E | 31,693 | $751.8M | 0.30% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 3,121 | $741.9M | 0.29% | |
| 48 | SYKSTRYKER CORPORATION | 1,946 | $710.4M | 0.28% | |
| 49 | IJHISHARES TR | 12,452 | $704.7M | 0.28% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 28,712 | $700.0M | 0.28% | |
| 51 | XLFSELECT SECTOR SPDR TR | 14,436 | $693.2M | 0.28% | |
| 52 | SPYVSPDR SER TR | 14,157 | $690.9M | 0.27% | |
| 53 | ETNEATON CORP PLC | 2,373 | $685.4M | 0.27% | |
| 54 | IJRISHARES TR | 6,819 | $680.8M | 0.27% | |
| 55 | SPYMSPDR SER TR | 10,093 | $653.4M | 0.26% | |
| 56 | IFRAISHARES TR | 14,457 | $650.1M | 0.26% | |
| 57 | MINTPIMCO ETF TR | 6,458 | $648.4M | 0.26% | |
| 58 | SPSMSPDR SER TR | 16,642 | $648.2M | 0.26% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,213 | $645.7M | 0.26% | |
| 60 | SUBISHARES TR | 6,057 | $638.0M | 0.25% | |
| 61 | XLFISELECT SECTOR SPDR TR | 7,651 | $618.5M | 0.25% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,122 | $617.9M | 0.25% | |
| 63 | SHWSHERWIN WILLIAMS CO | 1,824 | $604.7M | 0.24% | |
| 64 | TJXTJX COS INC NEW | 4,776 | $604.4M | 0.24% | |
| 65 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,178 | $601.3M | 0.24% | |
| 66 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,513 | $596.6M | 0.24% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 2,686 | $588.9M | 0.23% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,624 | $588.2M | 0.23% | |
| 69 | IBMSISHARES TR | 26,567 | $580.4M | 0.23% | |
| 70 | ROLROLLINS INC | 10,349 | $572.4M | 0.23% | |
| 71 | GLDMWORLD GOLD TR | 8,378 | $548.3M | 0.22% | |
| 72 | ACNACCENTURE PLC IRELAND | 1,860 | $545.7M | 0.22% | |
| 73 | JMUBJ P MORGAN EXCHANGE TRADED F | 11,029 | $544.4M | 0.22% | |
| 74 | MOATVANECK ETF TRUST | 6,320 | $537.8M | 0.21% | |
| 75 | TSLATESLA INC | 1,884 | $536.8M | 0.21% | |
| 76 | HYBBISHARES TR | 11,438 | $527.1M | 0.21% | |
| 77 | TLTISHARES TR | 5,567 | $494.8M | 0.20% | |
| 78 | NVDANVIDIA CORPORATION | 4,258 | $472.7M | 0.19% | |
| 79 | SPYGSPDR SER TR | 5,674 | $462.7M | 0.18% | |
| 80 | TAT&T INC | 17,130 | $459.3M | 0.18% | |
| 81 | MUBISHARES TR | 4,213 | $438.2M | 0.17% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 7,288 | $433.6M | 0.17% | |
| 83 | TSCOTRACTOR SUPPLY CO | 8,583 | $428.5M | 0.17% | |
| 84 | KHPIMANAGED PORTFOLIO SERIES | 17,811 | $423.4M | 0.17% | |
| 85 | REGLPROSHARES TR | 5,399 | $423.3M | 0.17% | |
| 86 | XLVSELECT SECTOR SPDR TR | 3,012 | $415.8M | 0.16% | |
| 87 | MDYVSPDR SER TR | 5,636 | $413.9M | 0.16% | |
| 88 | XLCSELECT SECTOR SPDR TR | 4,256 | $401.6M | 0.16% | |
| 89 | FXFINVESCO CURRENCYSHARES SWISS | 3,667 | $393.1M | 0.16% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 16,970 | $391.7M | 0.16% | |
| 91 | XLYSELECT SECTOR SPDR TR | 1,811 | $357.9M | 0.14% | |
| 92 | FDECFIRST TR EXCHNG TRADED FD VI | 8,113 | $348.5M | 0.14% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,424 | $330.9M | 0.13% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 900 | $313.2M | 0.12% | |
| 95 | MDYGSPDR SER TR | 3,782 | $296.4M | 0.12% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 3,588 | $292.4M | 0.12% | |
| 97 | ICVTISHARES TR | 3,443 | $289.9M | 0.12% | |
| 98 | VOXVANGUARD WORLD FD | 1,954 | $285.1M | 0.11% | |
| 99 | XLISELECT SECTOR SPDR TR | 2,093 | $270.0M | 0.11% | |
| 100 | GVIISHARES TR | 2,344 | $248.8M | 0.10% |
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