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SWMG

Latest statistics and disclosures from SWMG's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IVW, DYNF, SPSB, IEMG, and represent 39.99% of SWMG's stock portfolio.
Added to shares of these 10 stocks: OEF (+$7.3M), DYNF, BAI, ITA, IVW, SPSB, IEMG, IVV, IVE, IEFA.
Started 7 new stock positions in DGX, FBK, VTEB, SCHH, BC, ITA, AGGY.
Reduced shares in these 10 stocks: EFG, , IXUS, EFV, IYW, QUAL, , , IUSB, LMT.
Sold out of its positions in AVDV, SHLD, EWY, IEI, AOA, EMXC, IEUR, HYBB, REGL, SPDW. SPMB, SPYV, SDY, MDYG, MDYV, SPLG, VSS, GLDM, AMCR.
SWMG was a net buyer of stock by $18M.
SWMG has $331M in assets under management (AUM), dropping by 11.20%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.8	$56M	+4%	83k	674.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.4	$21M	+22%	175k	121.45	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$20M	+33%	328k	59.38	View chart
Spdr Series Trust Portfolio Short (SPSB)	5.5	$18M	+26%	601k	30.30	View chart
Ishares Core Msci Emkt (IEMG)	5.3	$18M	+26%	261k	67.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.9	$16M	-9%	82k	196.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.8	$16M	+16%	76k	208.77	View chart
Ishares Tr S&p 100 Etf (OEF)	4.3	$14M	+103%	43k	336.29	View chart
Ishares Tr Eafe Value Etf (EFV)	4.3	$14M	-13%	209k	68.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$9.6M	+5%	29k	331.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.7	$9.0M	+21%	102k	88.56	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$8.1M	-23%	96k	83.98	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.4	$7.9M	+157%	227k	34.99	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.4	$7.8M	+20%	205k	38.01	View chart
Ishares Tr Core Total Usd (IUSB)	1.7	$5.8M	-21%	123k	47.03	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.5	$5.1M	+12%	20k	252.96	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$4.7M	NEW	22k	215.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$4.4M	+15%	72k	61.02	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$4.1M	-35%	20k	199.98	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$3.4M	-16%	33k	104.80	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$3.1M	-20%	132k	23.29	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$2.6M	-11%	27k	95.85	View chart
Apple (AAPL)	0.6	$2.1M	+18%	8.2k	259.57	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$2.0M	+51%	25k	77.55	View chart
AmerisourceBergen (COR)	0.6	$2.0M	+34%	5.9k	328.56	View chart
Microsoft Corporation (MSFT)	0.6	$1.9M	+31%	3.6k	520.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$1.8M	+10%	18k	96.81	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.7M		5.9k	289.10	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$1.6M	-17%	35k	46.31	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$1.6M	-74%	14k	116.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.5M	+30%	27k	54.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.4M	+23%	28k	51.75	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.4M		5.5k	251.39	View chart
Eaton Corp SHS (ETN)	0.4	$1.3M	+34%	3.6k	372.40	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M		7.3k	182.16	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M	+34%	1.5k	821.04	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.2M		22k	53.23	View chart
Stryker Corporation (SYK)	0.3	$1.1M	+34%	3.0k	383.06	View chart
Broadridge Financial Solutions (BR)	0.3	$1.1M	+33%	4.8k	232.10	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$1.1M	+9%	23k	46.84	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.0M	-47%	2.1k	488.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.0M		14k	74.92	View chart
TJX Companies (TJX)	0.3	$1.0M	+34%	7.3k	142.40	View chart
Automatic Data Processing (ADP)	0.3	$955k	+34%	3.4k	281.55	View chart
Sherwin-Williams Company (SHW)	0.3	$923k	+34%	2.8k	331.75	View chart
Tesla Motors (TSLA)	0.3	$919k	+8%	2.0k	448.98	View chart
Rollins (ROL)	0.3	$898k	+34%	16k	56.79	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$881k		27k	32.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$802k	+7%	7.8k	102.54	View chart
Trane Technologies SHS (TT)	0.2	$801k	+34%	1.9k	415.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$781k	-49%	6.5k	120.10	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$778k		15k	53.56	View chart
Marsh & McLennan Companies (MMC)	0.2	$774k	+34%	4.1k	188.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$740k		1.1k	671.51	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$740k	-5%	15k	50.97	View chart
Fastenal Company (FAST)	0.2	$730k	+127%	17k	42.99	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$717k	-7%	29k	24.39	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$707k	-11%	14k	52.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$692k		14k	50.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$684k		12k	56.17	View chart
Tractor Supply Company (TSCO)	0.2	$681k	+27%	12k	56.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$655k	-26%	10k	65.62	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$613k	-4%	5.8k	106.48	View chart
Advanced Micro Devices (AMD)	0.2	$598k		2.5k	234.99	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.2	$576k		11k	53.35	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$549k	+5%	11k	50.68	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$527k		4.6k	115.25	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$499k	+27%	2.2k	227.00	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.1	$491k	+3%	19k	25.98	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$491k	-7%	4.6k	107.53	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$469k	+51%	6.8k	69.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$467k	+73%	14k	32.34	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$460k	-7%	1.9k	238.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$402k		8.1k	49.55	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$400k	-27%	1.6k	249.81	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$398k	-11%	5.0k	79.35	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$390k	-13%	2.1k	185.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$381k	-22%	2.6k	146.04	View chart
Paychex (PAYX)	0.1	$377k	+35%	3.0k	124.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$374k	+54%	4.2k	89.45	View chart
International Business Machines (IBM)	0.1	$370k		1.3k	285.03	View chart
Zoetis Cl A (ZTS)	0.1	$364k	+32%	2.5k	146.39	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.1	$364k	+11%	11k	32.74	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$363k	+23%	4.0k	91.67	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$355k	-71%	3.4k	105.12	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$353k		2.3k	154.78	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$349k	+15%	4.4k	78.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$346k	-7%	15k	23.65	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$346k		2.8k	121.64	View chart
Oracle Corporation (ORCL)	0.1	$335k		1.2k	280.02	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$318k	+9%	5.0k	64.11	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$312k	NEW	1.7k	183.23	View chart
Clean Harbors (CLH)	0.1	$300k		1.2k	243.59	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$274k	+16%	3.9k	70.15	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$269k	NEW	6.0k	44.69	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$266k	+15%	9.3k	28.74	View chart
Dycom Industries (DY)	0.1	$261k		911.00	286.38	View chart
Stonex Group (SNEX)	0.1	$252k		2.5k	99.77	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$248k		1.4k	171.81	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$239k		1.7k	140.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$239k	-3%	2.8k	84.60	View chart
Kirby Corporation (KEX)	0.1	$236k	+2%	2.7k	85.86	View chart
Pinnacle Financial Partners (PNFP)	0.1	$233k		2.7k	86.91	View chart
Walt Disney Company (DIS)	0.1	$231k		2.0k	113.03	View chart
Fb Finl (FBK)	0.1	$231k	NEW	4.2k	54.58	View chart
At&t (T)	0.1	$223k	+2%	9.1k	24.62	View chart
Brunswick Corporation (BC)	0.1	$213k	NEW	3.0k	70.63	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$212k	NEW	9.7k	21.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$202k	NEW	4.0k	50.54	View chart
Cion Invt Corp (CION)	0.1	$184k		19k	9.47	View chart

Past Filings by SWMG

SEC 13F filings are viewable for SWMG going back to 2020

SWMG 2025 Q3 filed Oct. 24, 2025
SWMG 2025 Q2 filed July 29, 2025
SWMG 2025 Q1 filed April 28, 2025
SWMG 2024 Q4 filed Jan. 23, 2025
SWMG 2024 Q3 filed Nov. 14, 2024
SWMG 2024 Q2 filed Aug. 14, 2024
SWMG 2024 Q1 filed May 15, 2024
SWMG 2023 Q3 filed Feb. 15, 2024
SWMG 2023 Q4 filed Feb. 15, 2024
SWMG 2023 Q2 filed Aug. 14, 2023
SWMG 2023 Q1 filed May 12, 2023
SWMG 2022 Q4 filed Feb. 14, 2023
SWMG 2022 Q3 filed Nov. 14, 2022
SWMG 2022 Q1 filed May 16, 2022
SWMG 2021 Q4 filed Feb. 9, 2022
SWMG 2021 Q3 filed Nov. 15, 2021

View all past filings

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