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SWMG

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

Top 5 stock holdings are IVV, IVE, IVW, IEMG, DYNF, and represent 42.63% of SWMG's stock portfolio.
Added to shares of these 10 stocks: IVE (+$7.2M), IEMG, MTUM, IVW, IVV, SPSB, IYW, DYNF, OEF, XLK.
Started 16 new stock positions in QQQ, SMMU, CATH, USMF, FSTA, LKQ, LST, AOA, VOO, GOOGL. INTC, CTAS, WTV, JEPQ, RSP, HDV.
Reduced shares in these 10 stocks: QUAL (-$7.9M), EFG, EFV, QQQM, IUSB, SUB, LMT, COR, , .
Sold out of its positions in SUB, EFG, ORCL, VONG, VTEB, ZTS.
SWMG was a net buyer of stock by $19M.
SWMG has $360M in assets under management (AUM), dropping by 8.92%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.6	$60M	+4%	86k	693.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.7	$24M	+42%	109k	222.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.7	$24M	+14%	199k	121.22	View chart
Ishares Core Msci Emkt (IEMG)	6.7	$24M	+25%	327k	73.67	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.9	$21M	+5%	348k	61.57	View chart
Spdr Series Trust State Street Spd (SPSB)	5.7	$20M	+12%	675k	30.24	View chart
Ishares Tr S&p 100 Etf (OEF)	4.3	$16M	+5%	45k	341.61	View chart
Ishares Tr Eafe Value Etf (EFV)	4.3	$15M	-5%	197k	77.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$10M	+7%	109k	95.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$10M	+2%	30k	340.96	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$8.8M	-47%	43k	203.64	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$8.6M	+69%	34k	253.49	View chart
Ishares Tr Core Msci Total (IXUS)	2.4	$8.6M	-2%	94k	90.93	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.4	$8.5M	+9%	247k	34.40	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.4	$8.5M	+6%	219k	38.72	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.6	$5.7M	+45%	30k	193.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.5	$5.4M	+5%	23k	233.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$5.4M	+11%	80k	67.37	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.4	$5.0M	-12%	108k	46.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$3.3M	-2%	32k	101.89	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$3.1M	+2%	135k	23.04	View chart
Ishares Tr Mbs Etf (MBB)	0.7	$2.5M		27k	95.53	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$2.2M	-8%	23k	93.24	View chart
Apple (AAPL)	0.6	$2.1M	-7%	7.6k	278.12	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$2.0M	+5%	19k	101.78	View chart
AmerisourceBergen (COR)	0.5	$1.7M	-18%	4.9k	359.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.7M	+9%	29k	57.26	View chart
Ishares Tr Investment Grade (IGEB)	0.5	$1.6M	+2%	36k	45.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.6M	+87%	11k	141.13	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M	+10%	8.1k	185.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.4M		28k	50.23	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M	-15%	1.3k	1058.18	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$1.3M	+9%	25k	51.43	View chart
Microsoft Corporation (MSFT)	0.4	$1.3M	-11%	3.2k	401.14	View chart
Eaton Corp SHS (ETN)	0.3	$1.2M	-13%	3.2k	373.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$1.1M	+5%	15k	74.23	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.1M		22k	47.64	View chart
TJX Companies (TJX)	0.3	$985k	-13%	6.3k	155.86	View chart
Stryker Corporation (SYK)	0.3	$924k	-13%	2.6k	358.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$919k	+28%	13k	71.73	View chart
Rollins (ROL)	0.2	$887k	-13%	14k	64.84	View chart
Tesla Motors (TSLA)	0.2	$864k	+2%	2.1k	411.11	View chart
Sherwin-Williams Company (SHW)	0.2	$863k	-14%	2.4k	361.98	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$856k		15k	58.61	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$841k	-6%	25k	33.73	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$836k		7.9k	105.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$805k	+5%	1.2k	690.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$791k	-7%	6.0k	131.98	View chart
Lockheed Martin Corporation (LMT)	0.2	$765k	-42%	1.2k	623.58	View chart
Trane Technologies SHS (TT)	0.2	$757k	-13%	1.7k	454.76	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$732k		14k	51.05	View chart
Broadridge Financial Solutions (BR)	0.2	$728k	-17%	4.0k	181.91	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$710k		29k	24.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$709k		14k	52.06	View chart
Fastenal Company (FAST)	0.2	$704k	-13%	15k	47.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$702k		12k	57.64	View chart
Marsh & McLennan Companies	0.2	$656k	-13%	3.5k	185.03	View chart
Automatic Data Processing (ADP)	0.2	$649k	-17%	2.8k	231.36	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$636k	-12%	12k	54.26	View chart
Managed Portfolio Series Leuthold Select (LST)	0.2	$616k	NEW	14k	42.98	View chart
Tractor Supply Company (TSCO)	0.2	$602k	-10%	11k	55.61	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$600k	+69%	5.7k	104.96	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.2	$589k	+21%	23k	25.68	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$588k	-57%	2.3k	251.01	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$554k		11k	50.83	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$536k	-6%	10k	52.97	View chart
Advanced Micro Devices (AMD)	0.1	$525k		2.5k	208.44	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$493k		6.8k	72.01	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$487k	+34%	5.3k	91.44	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$486k	-8%	4.2k	115.76	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$475k	-3%	4.4k	107.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$458k		15k	31.11	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.1	$447k	+33%	12k	36.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$423k		8.2k	51.62	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.1	$411k	+3%	12k	35.87	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$411k	-15%	1.9k	220.60	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$402k	-8%	4.6k	87.94	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$396k		4.3k	93.04	View chart
International Business Machines (IBM)	0.1	$385k		1.3k	298.95	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$379k	-7%	2.4k	157.71	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$375k	+64%	3.2k	117.99	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$358k	+3%	4.6k	78.14	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$352k	NEW	1.7k	202.31	View chart
Dycom Industries (DY)	0.1	$349k	-4%	871.00	400.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$344k		15k	23.41	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$335k	-13%	1.4k	240.62	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$330k		1.7k	190.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$323k	NEW	508.00	635.24	View chart
Clean Harbors (CLH)	0.1	$311k	-5%	1.2k	265.98	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$305k	+28%	3.6k	83.87	View chart
Cintas Corporation (CTAS)	0.1	$304k	NEW	1.6k	195.87	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$300k	NEW	5.9k	50.75	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$300k	-25%	1.6k	190.84	View chart
Fb Finl (FBK)	0.1	$296k	+13%	4.8k	61.61	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$292k		3.9k	75.19	View chart
Pinnacle Financial Partners	0.1	$292k	+6%	2.9k	102.26	View chart
Stonex Group (SNEX)	0.1	$292k	-4%	2.4k	120.54	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$288k	+8%	6.5k	44.11	View chart
Global X Fds S&p 500 Catholic (CATH)	0.1	$268k	NEW	3.2k	83.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$264k		1.7k	155.47	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$261k	-33%	1.5k	173.18	View chart
Paychex (PAYX)	0.1	$259k	-13%	2.6k	98.53	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.1	$258k		1.4k	178.48	View chart
Brunswick Corporation (BC)	0.1	$255k	-3%	2.9k	87.88	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$249k	NEW	2.7k	92.55	View chart
At&t (T)	0.1	$245k		9.0k	27.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$242k	NEW	396.00	610.11	View chart
LKQ Corporation (LKQ)	0.1	$237k	NEW	6.9k	34.58	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$237k	-22%	3.8k	61.67	View chart
Kirby Corporation (KEX)	0.1	$231k	-31%	1.9k	122.38	View chart
Intel Corporation (INTC)	0.1	$230k	NEW	4.5k	50.59	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$224k	+4%	10k	21.97	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.1	$221k	NEW	4.0k	55.78	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$221k	NEW	1.6k	137.07	View chart
Walt Disney Company (DIS)	0.1	$218k		2.0k	108.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$216k	NEW	670.00	322.87	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.1	$206k	NEW	2.1k	100.36	View chart
Wisdomtree Tr Us Multifactor (USMF)	0.1	$204k	NEW	3.9k	51.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$202k	NEW	3.5k	58.04	View chart
Cion Invt Corp (CION)	0.0	$171k		19k	8.83	View chart

Past Filings by SWMG

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

SWMG 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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