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SWMG

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

Top 5 stock holdings are IVV, IVW, SPSB, QUAL, DYNF, and represent 41.80% of SWMG's stock portfolio.
Added to shares of these 10 stocks: EFV (+$5.2M), MTUM, SPSB, IVV, ILCG, VONG, QQQM, EMXC, AAPL, SPMB.
Started 34 new stock positions in XSHQ, TJX, TSCO, LLY, ILCG, VGIT, MRK, SHW, SYK, BR.
Reduced shares in these 10 stocks: EFA (-$19M), CALF, HEFA, PULS, JPST, MINT, SHY, IGSB, IEMG, SLYG.
Sold out of its positions in T, FLJP, AGG, SHY, EFA, IWM, MCHI, HEFA, JPST, PULS. CALF, BNDX.
SWMG was a net buyer of stock by $5.5M.
SWMG has $242M in assets under management (AUM), dropping by 7.81%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	24.4	$59M	+3%	98k	600.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.9	$12M	-3%	118k	100.99	View chart
Spdr Ser Tr Portfolio Short (SPSB)	4.5	$11M	+23%	363k	29.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.1	$10M		55k	183.62	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.9	$9.5M	-3%	181k	52.34	View chart
Ishares Tr Eafe Value Etf (EFV)	3.5	$8.4M	+157%	158k	53.52	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.4	$8.1M	+7%	82k	99.03	View chart
Ishares Tr Core Msci Total (IXUS)	3.3	$8.0M	+5%	118k	67.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$6.6M	+8%	22k	296.23	View chart
Ishares Tr Core Total Usd (IUSB)	2.3	$5.7M	-4%	124k	45.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.3	$5.5M	+2%	27k	201.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.0	$4.9M	-6%	68k	72.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.9	$4.6M		29k	160.07	View chart
Ishares Core Msci Emkt (IEMG)	1.8	$4.4M	-11%	82k	54.03	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$4.4M	+47%	76k	57.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.4	$3.5M	+26%	49k	70.25	View chart
Ishares Tr Mbs Etf (MBB)	1.3	$3.2M	+5%	35k	92.39	View chart
Lockheed Martin Corporation (LMT)	1.3	$3.1M	+37%	5.6k	557.72	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$3.0M	+10%	131k	22.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$2.9M	NEW	14k	211.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$2.6M	+21%	53k	49.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.5M	+17%	21k	123.27	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.8	$1.9M	-21%	18k	104.71	View chart
Apple (AAPL)	0.7	$1.6M	+401%	7.3k	225.13	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$1.6M	NEW	17k	90.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.6M	NEW	15k	102.56	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.5M	NEW	7.2k	210.83	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.6	$1.5M	+102%	16k	91.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.4M	+11%	6.1k	235.31	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	+476%	3.0k	425.18	View chart
Ishares Tr Us Infrastruc (IFRA)	0.5	$1.2M		25k	49.55	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.5	$1.2M	-28%	26k	46.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	-3%	2.2k	549.03	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.5	$1.1M	NEW	51k	21.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.1M	+2%	24k	45.49	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$1.1M	+5%	25k	44.82	View chart
AmerisourceBergen (COR)	0.4	$987k	NEW	4.0k	249.97	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$972k	-20%	19k	51.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$960k	-24%	2.3k	408.62	View chart
Eaton Corp SHS (ETN)	0.4	$888k	NEW	2.4k	369.66	View chart
Stryker Corporation (SYK)	0.4	$868k	NEW	2.2k	388.27	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.3	$843k	-6%	35k	24.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$837k	-28%	9.3k	89.80	View chart
Eli Lilly & Co. (LLY)	0.3	$792k	NEW	975.00	811.81	View chart
Sherwin-Williams Company (SHW)	0.3	$781k	NEW	2.0k	387.34	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$777k	NEW	25k	31.24	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$772k	+6%	7.2k	107.09	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.3	$767k	-20%	15k	50.22	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$760k	+6%	15k	49.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$737k	-38%	21k	35.04	View chart
Broadridge Financial Solutions (BR)	0.3	$724k	NEW	3.2k	229.01	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$719k	-3%	6.8k	105.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.3	$699k	NEW	15k	46.25	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$698k	NEW	1.9k	370.24	View chart
Automatic Data Processing (ADP)	0.3	$689k	NEW	2.2k	307.50	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$683k	-49%	13k	51.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$682k	+12%	10k	65.44	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.3	$666k	-44%	6.8k	97.56	View chart
Tesla Motors (TSLA)	0.3	$648k	NEW	2.0k	330.24	View chart
TJX Companies (TJX)	0.3	$642k	NEW	5.3k	121.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.3	$630k		12k	51.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$623k		14k	45.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$618k		1.0k	597.17	View chart
Marsh & McLennan Companies (MMC)	0.3	$614k	NEW	2.7k	225.73	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.2	$575k	-26%	6.8k	84.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$569k	+15%	5.6k	101.54	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$569k	+5%	11k	50.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$536k	-6%	5.5k	97.74	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.2	$518k	+47%	9.8k	52.56	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$517k	-3%	4.4k	117.31	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$487k	NEW	6.7k	72.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$485k	+3%	5.0k	97.38	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$483k	NEW	9.9k	48.59	View chart
Tractor Supply Company (TSCO)	0.2	$479k	NEW	1.7k	278.75	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$468k	+6%	2.1k	218.38	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$468k	+5%	5.4k	87.48	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$464k		3.2k	146.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$458k		5.7k	80.87	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$457k	+36%	12k	37.24	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$455k	-3%	4.7k	97.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$451k	-12%	5.0k	90.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$447k	+11%	6.2k	72.48	View chart
Global X Fds Global X Uranium (URA)	0.2	$437k	-19%	15k	30.16	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$422k	-41%	7.8k	54.04	View chart
Pepsi (PEP)	0.2	$398k	NEW	2.4k	164.74	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$387k	NEW	16k	23.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$386k	+61%	17k	22.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$378k	+4%	2.7k	142.26	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$361k	+3%	3.9k	92.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$361k		8.1k	44.45	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$356k		2.3k	154.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$354k	+3%	7.4k	47.93	View chart
Oracle Corporation (ORCL)	0.1	$302k		1.6k	189.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$298k	-30%	1.7k	178.00	View chart
Rollins (ROL)	0.1	$296k	NEW	5.8k	51.29	View chart
NVIDIA Corporation (NVDA)	0.1	$288k	NEW	2.0k	146.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$286k	-18%	3.0k	94.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$284k	-33%	1.0k	276.54	View chart
Merck & Co (MRK)	0.1	$275k	NEW	2.8k	98.50	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.1	$266k	-14%	10k	26.66	View chart
International Business Machines (IBM)	0.1	$263k		1.2k	210.85	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$257k	-17%	3.2k	80.93	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$249k	NEW	5.0k	50.33	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$235k	-15%	4.1k	56.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$233k		1.8k	131.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$233k	+5%	1.8k	131.48	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$232k	NEW	2.0k	115.88	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$228k	-9%	9.1k	25.05	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.1	$227k		9.0k	25.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$222k	-16%	1.4k	156.07	View chart
Cion Invt Corp (CION)	0.1	$220k		19k	11.37	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$220k	-85%	2.2k	100.47	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$219k	NEW	3.8k	58.23	View chart
Vanguard World Financials Etf (VFH)	0.1	$216k	NEW	1.8k	122.08	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$213k	NEW	3.6k	58.27	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$212k	NEW	1.4k	148.45	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$209k	NEW	971.00	215.65	View chart
Walt Disney Company (DIS)	0.1	$209k	NEW	2.0k	102.72	View chart

Past Filings by SWMG

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

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
SWMG 2021 Q2 filed Aug. 16, 2021
SWMG 2021 Q1 filed April 15, 2021
SWMG 2020 Q4 filed Feb. 16, 2021

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