SWP FINANCIAL LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$182.0B
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,827 | $19.1B | 10.51% | |
| 2 | VTVVANGUARD INDEX FDS | 78,409 | $13.9B | 7.61% | |
| 3 | VUGVANGUARD INDEX FDS | 30,374 | $13.3B | 7.32% | |
| 4 | IUSBISHARES TR | 264,701 | $12.2B | 6.72% | |
| 5 | QUALISHARES TR | 55,322 | $10.1B | 5.56% | |
| 6 | AAPLAPPLE INC | 41,210 | $8.5B | 4.64% | |
| 7 | DYNFBLACKROCK ETF TRUST | 138,922 | $7.6B | 4.16% | |
| 8 | BRTRBLACKROCK ETF TRUST II | 101,996 | $5.2B | 2.83% | |
| 9 | TLHISHARES TR | 50,033 | $5.1B | 2.79% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 108,365 | $5.0B | 2.76% | |
| 11 | EFVISHARES TR | 78,569 | $5.0B | 2.74% | |
| 12 | IVWISHARES TR | 36,653 | $4.0B | 2.22% | |
| 13 | VVVANGUARD INDEX FDS | 13,941 | $4.0B | 2.19% | |
| 14 | BINCBLACKROCK ETF TRUST II | 72,715 | $3.8B | 2.11% | |
| 15 | THROBLACKROCK ETF TRUST | 105,294 | $3.7B | 2.06% | |
| 16 | OEFISHARES TR | 11,045 | $3.4B | 1.85% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 67,221 | $3.3B | 1.83% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 65,604 | $3.2B | 1.78% | |
| 19 | IJHISHARES TR | 44,279 | $2.7B | 1.51% | |
| 20 | AQLTISHARES TR | 32,212 | $2.7B | 1.48% | |
| 21 | VOVANGUARD INDEX FDS | 9,507 | $2.7B | 1.46% | |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 38,909 | $2.6B | 1.44% | |
| 23 | IVEISHARES TR | 12,542 | $2.5B | 1.35% | |
| 24 | IYWISHARES TR | 14,046 | $2.4B | 1.34% | |
| 25 | VBVANGUARD INDEX FDS | 9,972 | $2.4B | 1.30% | |
| 26 | MTUMISHARES TR | 9,168 | $2.2B | 1.21% | |
| 27 | EFGISHARES TR | 18,742 | $2.1B | 1.15% | |
| 28 | IJRISHARES TR | 17,662 | $1.9B | 1.06% | |
| 29 | AQLTISHARES TR | 83,865 | $1.9B | 1.06% | |
| 30 | STIPISHARES TR | 17,944 | $1.8B | 1.01% | |
| 31 | BAIBLACKROCK ETF TRUST | 56,407 | $1.6B | 0.89% | |
| 32 | EMBISHARES TR | 16,664 | $1.5B | 0.85% | |
| 33 | IAU*ISHARES GOLD TR | 21,699 | $1.4B | 0.74% | |
| 34 | SRESEMPRA | 15,313 | $1.2B | 0.64% | |
| 35 | IGIBISHARES TR | 20,592 | $1.1B | 0.60% | |
| 36 | METAMETA PLATFORMS INC | 1,437 | $1.1B | 0.58% | |
| 37 | IGSBISHARES TR | 18,482 | $975.1M | 0.54% | |
| 38 | SPHYSPDR SERIES TRUST | 40,812 | $971.3M | 0.53% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 7,357 | $945.5M | 0.52% | |
| 40 | ICVTISHARES TR | 10,304 | $928.4M | 0.51% | |
| 41 | QCOMQUALCOMM INC | 4,766 | $759.0M | 0.42% | |
| 42 | TRMBTRIMBLE INC | 8,909 | $676.9M | 0.37% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,373 | $667.0M | 0.37% | |
| 44 | BIVVANGUARD BD INDEX FDS | 6,961 | $538.3M | 0.30% | |
| 45 | NFLXNETFLIX INC | 380 | $508.9M | 0.28% | |
| 46 | BNDVANGUARD BD INDEX FDS | 6,905 | $508.4M | 0.28% | |
| 47 | TTEKTETRA TECH INC NEW | 14,075 | $506.1M | 0.28% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 756 | $410.8M | 0.23% | |
| 49 | HALOHALOZYME THERAPEUTICS INC | 7,652 | $398.1M | 0.22% | |
| 50 | MSFTMICROSOFT CORP | 773 | $384.5M | 0.21% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 6,405 | $365.1M | 0.20% | |
| 52 | ORCLORACLE CORP | 1,637 | $357.9M | 0.20% | |
| 53 | AOAISHARES TR | 4,155 | $346.5M | 0.19% | |
| 54 | VTIVANGUARD INDEX FDS | 1,109 | $337.1M | 0.19% | |
| 55 | SUSAISHARES TR | 2,609 | $330.7M | 0.18% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,026 | $320.1M | 0.18% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 309 | $306.1M | 0.17% | |
| 58 | AGGISHARES TR | 2,990 | $296.6M | 0.16% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,007 | $291.9M | 0.16% | |
| 60 | NVDANVIDIA CORPORATION | 1,835 | $290.0M | 0.16% | |
| 61 | WFCWELLS FARGO CO NEW | 3,597 | $288.2M | 0.16% | |
| 62 | GDGENERAL DYNAMICS CORP | 909 | $265.1M | 0.15% | |
| 63 | SHYISHARES TR | 3,138 | $260.0M | 0.14% | |
| 64 | HYGISHARES TR | 3,183 | $256.7M | 0.14% | |
| 65 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,895 | $245.6M | 0.13% | |
| 66 | TSLATESLA INC | 749 | $237.9M | 0.13% | |
| 67 | GOOGLALPHABET INC | 1,293 | $227.8M | 0.13% | |
| 68 | AMZNAMAZON COM INC | 1,035 | $227.1M | 0.12% | |
| 69 | EAGGISHARES TR | 4,519 | $214.8M | 0.12% | |
| 70 | IJJISHARES TR | 1,728 | $213.5M | 0.12% | |
| 71 | WPCWP CAREY INC | 3,352 | $209.1M | 0.11% | |
| 72 | VOTVANGUARD INDEX FDS | 734 | $208.7M | 0.11% | |
| 73 | IWMISHARES TR | 966 | $208.5M | 0.11% | |
| 74 | VOOVANGUARD INDEX FDS | 365 | $207.3M | 0.11% | |
| 75 | QSQUANTUMSCAPE CORP | 10,000 | $67.2M | 0.04% |