SWP FINANCIAL LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$199.3B
Holdings
73
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 102,549 | $19.6B | 9.83% | |
| 2 | IVVISHARES TR | 27,142 | $18.6B | 9.33% | |
| 3 | VUGVANGUARD INDEX FDS | 30,165 | $14.7B | 7.38% | |
| 4 | IUSBISHARES TR | 293,306 | $13.7B | 6.85% | |
| 5 | AAPLAPPLE INC | 38,857 | $10.6B | 5.30% | |
| 6 | DYNFBLACKROCK ETF TRUST | 168,816 | $10.3B | 5.15% | |
| 7 | OEFISHARES TR | 20,779 | $7.1B | 3.58% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 128,685 | $6.9B | 3.47% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 114,734 | $5.4B | 2.71% | |
| 10 | BRTRBLACKROCK ETF TRUST II | 102,734 | $5.2B | 2.62% | |
| 11 | QUALISHARES TR | 24,543 | $4.9B | 2.45% | |
| 12 | IVWISHARES TR | 36,613 | $4.5B | 2.26% | |
| 13 | VVVANGUARD INDEX FDS | 13,822 | $4.4B | 2.18% | |
| 14 | BINCBLACKROCK ETF TRUST II | 78,473 | $4.1B | 2.08% | |
| 15 | THROBLACKROCK ETF TRUST | 105,165 | $4.1B | 2.03% | |
| 16 | BAIBLACKROCK ETF TRUST | 115,866 | $3.9B | 1.94% | |
| 17 | MTUMISHARES TR | 15,151 | $3.8B | 1.90% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 71,194 | $3.4B | 1.73% | |
| 19 | TLHISHARES TR | 33,163 | $3.4B | 1.69% | |
| 20 | AQLTISHARES TR | 37,074 | $3.3B | 1.66% | |
| 21 | IVEISHARES TR | 14,002 | $3.0B | 1.49% | |
| 22 | VOVANGUARD INDEX FDS | 10,098 | $2.9B | 1.47% | |
| 23 | IJHISHARES TR | 43,374 | $2.9B | 1.44% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 38,602 | $2.8B | 1.42% | |
| 25 | VBVANGUARD INDEX FDS | 9,692 | $2.5B | 1.25% | |
| 26 | IAU*ISHARES GOLD TR | 28,181 | $2.3B | 1.15% | |
| 27 | SYSBISHARES TR | 24,623 | $2.2B | 1.11% | |
| 28 | SHLDGLOBAL X FDS | 33,813 | $2.2B | 1.10% | |
| 29 | AQLTISHARES TR | 90,308 | $2.1B | 1.04% | |
| 30 | IJRISHARES TR | 17,208 | $2.1B | 1.04% | |
| 31 | ICVTISHARES TR | 18,058 | $1.8B | 0.89% | |
| 32 | EMBISHARES TR | 17,054 | $1.6B | 0.82% | |
| 33 | EFVISHARES TR | 21,822 | $1.6B | 0.78% | |
| 34 | SRESEMPRA | 15,313 | $1.4B | 0.68% | |
| 35 | IGIBISHARES TR | 19,206 | $1.0B | 0.52% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 7,308 | $1.0B | 0.52% | |
| 37 | METAMETA PLATFORMS INC | 1,445 | $953.0M | 0.48% | |
| 38 | IGSBISHARES TR | 17,770 | $939.0M | 0.47% | |
| 39 | QCOMQUALCOMM INC | 4,698 | $803.0M | 0.40% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,399 | $703.0M | 0.35% | |
| 41 | TRMBTRIMBLE INC | 8,909 | $698.0M | 0.35% | |
| 42 | BIVVANGUARD BD INDEX FDS | 6,910 | $538.0M | 0.27% | |
| 43 | HALOHALOZYME THERAPEUTICS INC | 7,652 | $514.0M | 0.26% | |
| 44 | TTEKTETRA TECH INC NEW | 13,925 | $467.0M | 0.23% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 756 | $428.0M | 0.21% | |
| 46 | GOOGLALPHABET INC | 1,293 | $404.0M | 0.20% | |
| 47 | BNDVANGUARD BD INDEX FDS | 5,459 | $404.0M | 0.20% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 6,362 | $397.0M | 0.20% | |
| 49 | MSFTMICROSOFT CORP | 792 | $383.0M | 0.19% | |
| 50 | AOAISHARES TR | 4,051 | $362.0M | 0.18% | |
| 51 | NFLXNETFLIX INC | 3,800 | $356.0M | 0.18% | |
| 52 | SUSAISHARES TR | 2,482 | $345.0M | 0.17% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,026 | $338.0M | 0.17% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,030 | $331.0M | 0.17% | |
| 55 | NVDANVIDIA CORPORATION | 1,747 | $325.0M | 0.16% | |
| 56 | VTIVANGUARD INDEX FDS | 954 | $319.0M | 0.16% | |
| 57 | ORCLORACLE CORP | 1,637 | $319.0M | 0.16% | |
| 58 | GDGENERAL DYNAMICS CORP | 909 | $306.0M | 0.15% | |
| 59 | VGTVANGUARD WORLD FD | 397 | $299.0M | 0.15% | |
| 60 | AGGISHARES TR | 2,951 | $294.0M | 0.15% | |
| 61 | SHYISHARES TR | 3,482 | $288.0M | 0.14% | |
| 62 | VOOVANGUARD INDEX FDS | 444 | $278.0M | 0.14% | |
| 63 | GOOGALPHABET INC | 878 | $275.0M | 0.14% | |
| 64 | WFCWELLS FARGO CO NEW | 2,688 | $250.0M | 0.13% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 286 | $247.0M | 0.12% | |
| 66 | AMZNAMAZON COM INC | 1,032 | $238.0M | 0.12% | |
| 67 | IJJISHARES TR | 1,728 | $227.0M | 0.11% | |
| 68 | WPCWP CAREY INC | 3,352 | $215.0M | 0.11% | |
| 69 | EAGGISHARES TR | 4,429 | $211.0M | 0.11% | |
| 70 | HYGISHARES TR | 2,532 | $204.0M | 0.10% | |
| 71 | VOTVANGUARD INDEX FDS | 734 | $204.0M | 0.10% | |
| 72 | SPHYSPDR SERIES TRUST | 8,634 | $204.0M | 0.10% | |
| 73 | QSQUANTUMSCAPE CORP | 10,000 | $104.0M | 0.05% |