SWMG, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$360.2M
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,010 | $59.7M | 16.57% | |
| 2 | IVEISHARES TR | 109,044 | $24.2M | 6.72% | |
| 3 | IVWISHARES TR | 199,018 | $24.1M | 6.70% | |
| 4 | IEMGISHARES INC | 327,412 | $24.1M | 6.70% | |
| 5 | DYNFBLACKROCK ETF TRUST | 347,861 | $21.4M | 5.95% | |
| 6 | SPSBSPDR SERIES TRUST | 675,184 | $20.4M | 5.67% | |
| 7 | OEFISHARES TR | 45,253 | $15.5M | 4.29% | |
| 8 | EFVISHARES TR | 197,137 | $15.3M | 4.26% | |
| 9 | AQLTISHARES TR | 108,900 | $10.4M | 2.89% | |
| 10 | VTIVANGUARD INDEX FDS | 29,820 | $10.2M | 2.82% | |
| 11 | QUALISHARES TR | 42,980 | $8.8M | 2.43% | |
| 12 | MTUMISHARES TR | 34,121 | $8.6M | 2.40% | |
| 13 | IXUSISHARES TR | 94,259 | $8.6M | 2.38% | |
| 14 | BAIBLACKROCK ETF TRUST | 247,031 | $8.5M | 2.36% | |
| 15 | THROBLACKROCK ETF TRUST | 219,212 | $8.5M | 2.36% | |
| 16 | IYWISHARES TR | 29,590 | $5.7M | 1.59% | |
| 17 | ITA*ISHARES TR | 23,118 | $5.4M | 1.50% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 79,966 | $5.4M | 1.50% | |
| 19 | IUSBISHARES TR | 107,721 | $5.0M | 1.40% | |
| 20 | TLHISHARES TR | 31,997 | $3.3M | 0.91% | |
| 21 | AQLTISHARES TR | 135,286 | $3.1M | 0.87% | |
| 22 | MBBISHARES TR | 26,638 | $2.5M | 0.71% | |
| 23 | IAU*ISHARES GOLD TR | 23,301 | $2.2M | 0.60% | |
| 24 | AAPLAPPLE INC | 7,613 | $2.1M | 0.59% | |
| 25 | IWRISHARES TR | 19,213 | $2.0M | 0.54% | |
| 26 | ABGCENCORA INC | 4,862 | $1.7M | 0.48% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 29,162 | $1.7M | 0.46% | |
| 28 | IGEBISHARES TR | 35,780 | $1.6M | 0.45% | |
| 29 | XLKSELECT SECTOR SPDR TR | 11,019 | $1.6M | 0.43% | |
| 30 | NVDANVIDIA CORPORATION | 8,136 | $1.5M | 0.42% | |
| 31 | IAGGISHARES TR | 27,805 | $1.4M | 0.39% | |
| 32 | LLYELI LILLY & CO | 1,253 | $1.3M | 0.37% | |
| 33 | SPSMSPDR SERIES TRUST | 25,447 | $1.3M | 0.36% | |
| 34 | MSFTMICROSOFT CORP | 3,151 | $1.3M | 0.35% | |
| 35 | ETNEATON CORP PLC | 3,150 | $1.2M | 0.33% | |
| 36 | BNDVANGUARD BD INDEX FDS | 14,742 | $1.1M | 0.30% | |
| 37 | NVONOVO-NORDISK A S | 22,122 | $1.1M | 0.29% | |
| 38 | TJXTJX COS INC NEW | 6,319 | $984K | 0.27% | |
| 39 | SYKSTRYKER CORPORATION | 2,580 | $924K | 0.26% | |
| 40 | IJHISHARES TR | 12,805 | $918K | 0.25% | |
| 41 | ROLROLLINS INC | 13,673 | $886K | 0.25% | |
| 42 | TSLATESLA INC | 2,102 | $864K | 0.24% | |
| 43 | SHWSHERWIN WILLIAMS CO | 2,385 | $863K | 0.24% | |
| 44 | IFRAISHARES TR | 14,611 | $856K | 0.24% | |
| 45 | DDTOINNOVATOR ETFS TRUST | 24,945 | $841K | 0.23% | |
| 46 | MOATVANECK ETF TRUST | 7,926 | $836K | 0.23% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,165 | $804K | 0.22% | |
| 48 | IJRISHARES TR | 5,991 | $790K | 0.22% | |
| 49 | LMTLOCKHEED MARTIN CORP | 1,227 | $765K | 0.21% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 1,664 | $756K | 0.21% | |
| 51 | USTBVICTORY PORTFOLIOS II | 14,337 | $731K | 0.20% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 3,999 | $727K | 0.20% | |
| 53 | MMITNEW YORK LIFE INVTS ACTIVE E | 28,876 | $709K | 0.20% | |
| 54 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,621 | $709K | 0.20% | |
| 55 | FASTFASTENAL CO | 14,756 | $704K | 0.20% | |
| 56 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,178 | $701K | 0.19% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 3,547 | $656K | 0.18% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 2,804 | $648K | 0.18% | |
| 59 | XLFSELECT SECTOR SPDR TR | 11,717 | $635K | 0.18% | |
| 60 | LSTMANAGED PORTFOLIO SERIES | 14,336 | $616K | 0.17% | |
| 61 | TSCOTRACTOR SUPPLY CO | 10,816 | $601K | 0.17% | |
| 62 | SPYGSPDR SERIES TRUST | 5,712 | $599K | 0.17% | |
| 63 | KHPIMANAGED PORTFOLIO SERIES | 22,947 | $589K | 0.16% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 2,344 | $588K | 0.16% | |
| 65 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,901 | $554K | 0.15% | |
| 66 | BINCBLACKROCK ETF TRUST II | 10,120 | $536K | 0.15% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 2,520 | $525K | 0.15% | |
| 68 | EPSWISDOMTREE TR | 6,845 | $492K | 0.14% | |
| 69 | BILSPDR SERIES TRUST | 5,324 | $486K | 0.13% | |
| 70 | XLCSELECT SECTOR SPDR TR | 4,199 | $486K | 0.13% | |
| 71 | MUBISHARES TR | 4,414 | $475K | 0.13% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 14,710 | $457K | 0.13% | |
| 73 | ILFISHARES TR | 12,390 | $446K | 0.12% | |
| 74 | FDECFIRST TR EXCHNG TRADED FD VI | 8,188 | $422K | 0.12% | |
| 75 | FLGBFRANKLIN TEMPLETON ETF TR | 11,462 | $411K | 0.11% | |
| 76 | FTECFIDELITY COVINGTON TRUST | 1,863 | $410K | 0.11% | |
| 77 | XLFISELECT SECTOR SPDR TR | 4,574 | $402K | 0.11% | |
| 78 | DGRWWISDOMTREE TR | 4,251 | $395K | 0.11% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,287 | $384K | 0.11% | |
| 80 | XLVSELECT SECTOR SPDR TR | 2,405 | $379K | 0.11% | |
| 81 | XLYSELECT SECTOR SPDR TR | 3,177 | $374K | 0.10% | |
| 82 | VCRBVANGUARD MALVERN FDS | 4,581 | $357K | 0.10% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 1,741 | $352K | 0.10% | |
| 84 | DYDYCOM INDS INC | 871 | $348K | 0.10% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 14,701 | $344K | 0.10% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,391 | $334K | 0.09% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 1,730 | $329K | 0.09% | |
| 88 | VOOVANGUARD INDEX FDS | 508 | $322K | 0.09% | |
| 89 | CLHCLEAN HARBORS INC | 1,168 | $310K | 0.09% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 3,637 | $305K | 0.08% | |
| 91 | CITCINTAS CORP | 1,553 | $304K | 0.08% | |
| 92 | SMMUPIMCO ETF TR | 5,907 | $299K | 0.08% | |
| 93 | VOXVANGUARD WORLD FD | 1,570 | $299K | 0.08% | |
| 94 | FBKFB FINL CORP | 4,810 | $296K | 0.08% | |
| 95 | SNEXSTONEX GROUP INC | 2,421 | $291K | 0.08% | |
| 96 | PNFPPINNACLE FINL PARTNERS INC | 2,854 | $291K | 0.08% | |
| 97 | FHLCFIDELITY COVINGTON TRUST | 3,883 | $291K | 0.08% | |
| 98 | AGGYWISDOMTREE TR | 6,526 | $287K | 0.08% | |
| 99 | CATHGLOBAL X FDS | 3,225 | $268K | 0.07% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 1,697 | $263K | 0.07% |
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