SWP FINANCIAL LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$163.7B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 37,548 | $21.1B | 12.89% | |
| 2 | IUSBISHARES TR | 308,184 | $14.2B | 8.68% | |
| 3 | VUGVANGUARD INDEX FDS | 38,025 | $14.1B | 8.61% | |
| 4 | VTVVANGUARD INDEX FDS | 75,815 | $13.1B | 8.00% | |
| 5 | AAPLAPPLE INC | 41,199 | $9.2B | 5.59% | |
| 6 | QUALISHARES TR | 51,493 | $8.8B | 5.38% | |
| 7 | DYNFBLACKROCK ETF TRUST | 135,010 | $6.6B | 4.02% | |
| 8 | BRTRBLACKROCK ETF TRUST II | 126,196 | $6.4B | 3.88% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 104,597 | $4.8B | 2.96% | |
| 10 | BINCBLACKROCK ETF TRUST II | 71,413 | $3.7B | 2.29% | |
| 11 | TLHISHARES TR | 35,203 | $3.7B | 2.23% | |
| 12 | VVVANGUARD INDEX FDS | 13,942 | $3.6B | 2.19% | |
| 13 | IVWISHARES TR | 36,653 | $3.4B | 2.08% | |
| 14 | IJHISHARES TR | 44,415 | $2.6B | 1.58% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 41,150 | $2.5B | 1.52% | |
| 16 | IYWISHARES TR | 17,737 | $2.5B | 1.52% | |
| 17 | VOVANGUARD INDEX FDS | 9,599 | $2.5B | 1.52% | |
| 18 | IVEISHARES TR | 12,810 | $2.4B | 1.49% | |
| 19 | AQLTISHARES TR | 31,849 | $2.4B | 1.47% | |
| 20 | EFVISHARES TR | 38,689 | $2.3B | 1.39% | |
| 21 | VBVANGUARD INDEX FDS | 10,066 | $2.2B | 1.36% | |
| 22 | AQLTISHARES TR | 83,359 | $1.9B | 1.17% | |
| 23 | MTUMISHARES TR | 9,434 | $1.9B | 1.16% | |
| 24 | EFGISHARES TR | 19,000 | $1.9B | 1.16% | |
| 25 | IJRISHARES TR | 17,659 | $1.8B | 1.13% | |
| 26 | OEFISHARES TR | 6,754 | $1.8B | 1.12% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 40,302 | $1.8B | 1.11% | |
| 28 | ICVTISHARES TR | 19,093 | $1.6B | 0.98% | |
| 29 | EMBISHARES TR | 16,160 | $1.5B | 0.89% | |
| 30 | IAU*ISHARES GOLD TR | 24,262 | $1.4B | 0.87% | |
| 31 | SPHYSPDR SER TR | 52,079 | $1.2B | 0.75% | |
| 32 | EMXCISHARES INC | 20,089 | $1.1B | 0.68% | |
| 33 | SRESEMPRA | 15,313 | $1.1B | 0.67% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 7,409 | $859.1M | 0.52% | |
| 35 | METAMETA PLATFORMS INC | 1,437 | $828.3M | 0.51% | |
| 36 | IGIBISHARES TR | 15,270 | $802.0M | 0.49% | |
| 37 | QCOMQUALCOMM INC | 4,762 | $731.5M | 0.45% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,373 | $731.3M | 0.45% | |
| 39 | IGSBISHARES TR | 13,729 | $719.0M | 0.44% | |
| 40 | HEFAISHARES TR | 16,194 | $587.7M | 0.36% | |
| 41 | TRMBTRIMBLE INC | 8,909 | $584.9M | 0.36% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,026 | $537.4M | 0.33% | |
| 43 | HALOHALOZYME THERAPEUTICS INC | 7,652 | $488.3M | 0.30% | |
| 44 | TTEKTETRA TECH INC NEW | 14,075 | $411.7M | 0.25% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 756 | $374.4M | 0.23% | |
| 46 | NFLXNETFLIX INC | 380 | $354.4M | 0.22% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 6,405 | $325.6M | 0.20% | |
| 48 | AOAISHARES TR | 4,155 | $317.9M | 0.19% | |
| 49 | SUSAISHARES TR | 2,739 | $314.6M | 0.19% | |
| 50 | VTIVANGUARD INDEX FDS | 1,117 | $307.0M | 0.19% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 309 | $292.3M | 0.18% | |
| 52 | MSFTMICROSOFT CORP | 773 | $290.2M | 0.18% | |
| 53 | AGGISHARES TR | 2,841 | $281.0M | 0.17% | |
| 54 | SHYISHARES TR | 3,165 | $261.8M | 0.16% | |
| 55 | WFCWELLS FARGO CO NEW | 3,597 | $258.2M | 0.16% | |
| 56 | HYGISHARES TR | 3,228 | $254.7M | 0.16% | |
| 57 | VOOVANGUARD INDEX FDS | 487 | $250.3M | 0.15% | |
| 58 | GDGENERAL DYNAMICS CORP | 909 | $247.8M | 0.15% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,007 | $247.0M | 0.15% | |
| 60 | ORCLORACLE CORP | 1,637 | $228.9M | 0.14% | |
| 61 | WPCWP CAREY INC | 3,468 | $218.9M | 0.13% | |
| 62 | EAGGISHARES TR | 4,604 | $218.6M | 0.13% | |
| 63 | IJJISHARES TR | 1,728 | $206.9M | 0.13% |