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SWMG

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

Top 5 stock holdings are IVV, IWM, QUAL, EFV, IXUS, and represent 50.14% of SWMG's stock portfolio.
Added to shares of these 10 stocks: IVV, OEF, EMXC, SPLG, IXUS, QQQM, SPSB, TLH, IYW, IJR.
Started 13 new stock positions in URA, FTEC, ITOT, VCLT, VSS, PDBC, OEF, ITA, QQQM, EMXC. IXC, ILCG, BNDX.
Reduced shares in these 10 stocks: EFG, , SHV, IUSB, EFV, MDYV, IJH, PULS, USMV, XLV.
Sold out of its positions in HYUP, FLJP, SHY, SHV, Ishares Tr ibnd dec23 etf, ICVT, JPST, PULS, SPDW, BIL. XLU.
SWMG was a net buyer of stock by $1.2M.
SWMG has $210M in assets under management (AUM), dropping by 10.13%.
Central Index Key (CIK): 0001839255

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Portfolio Holdings for SWMG

SWMG holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	28.9	$61M	+6%	127k	477.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	10.3	$22M	+3%	108k	200.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.0	$8.3M		57k	147.14	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$7.6M	-14%	146k	52.10	View chart
Ishares Tr Core Msci Total (IXUS)	3.3	$7.0M	+19%	108k	64.93	View chart
Ishares Tr Core Total Usd (IUSB)	3.0	$6.2M	-18%	134k	46.07	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$5.2M		50k	104.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$4.8M		20k	237.22	View chart
Ishares Tr Mbs Etf (MBB)	2.2	$4.7M	-2%	50k	94.08	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$4.6M		90k	50.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.1	$4.4M	-38%	46k	96.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$3.6M	+4%	51k	70.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.6	$3.3M	+31%	27k	122.75	View chart
Ishares Tr S&p 100 Etf (OEF)	1.3	$2.7M	NEW	12k	223.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.3M		31k	75.10	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.1	$2.3M		45k	51.26	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.0	$2.1M	+46%	24k	88.71	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.1M	+58%	19k	108.25	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.0	$2.0M	+74%	19k	108.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$2.0M		42k	47.90	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$2.0M	-4%	85k	23.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$1.9M	+414%	34k	55.90	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.8M	+12%	18k	98.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.7	$1.6M	-8%	31k	50.47	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.7	$1.5M	-15%	21k	75.67	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$1.5M	+60%	32k	48.03	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.5M	NEW	28k	55.41	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.7	$1.5M	+166%	52k	29.78	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.4M	-41%	18k	78.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.7	$1.4M	-7%	13k	105.43	View chart
Ishares Tr Us Infrastruc (IFRA)	0.6	$1.2M		30k	40.27	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$1.1M	-52%	15k	73.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$1.1M	+7%	3.5k	310.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M	-2%	2.5k	436.80	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.5	$1.1M	-15%	22k	49.78	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$1.1M	-7%	12k	89.06	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.5	$1.1M	-27%	54k	19.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.0M	+63%	9.3k	110.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.0M	NEW	6.0k	168.54	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.5	$962k	+4%	19k	49.59	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$961k	-4%	4.1k	232.64	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.4	$943k		21k	46.01	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.4	$911k	+2%	37k	24.56	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$883k	-41%	4.6k	192.48	View chart
Lockheed Martin Corporation (LMT)	0.4	$873k		1.9k	453.15	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.4	$851k	+7%	34k	24.91	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$815k	+66%	9.8k	83.63	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$797k	+2%	7.4k	108.41	View chart
Ishares Tr Global Energ Etf (IXC)	0.4	$743k	NEW	19k	39.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$670k		16k	41.10	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$574k	-53%	14k	40.91	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$565k	-2%	12k	46.63	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$547k	-21%	6.5k	84.33	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$547k	+10%	11k	50.96	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.3	$547k	+2%	14k	40.24	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	0.3	$538k		12k	44.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$536k	-4%	1.1k	475.34	View chart
Global X Fds Global X Uranium (URA)	0.2	$497k	NEW	18k	27.69	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$484k	NEW	6.0k	80.15	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$475k	NEW	36k	13.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$471k	-71%	1.7k	277.15	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$457k	+15%	12k	37.60	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$443k	NEW	3.8k	115.03	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$428k		3.8k	113.99	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$425k	+8%	5.0k	84.87	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$411k	-5%	2.8k	149.50	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$378k	+22%	15k	24.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$376k	-6%	3.8k	99.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$370k	-30%	7.4k	49.93	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$352k	-66%	2.6k	136.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$350k	-35%	4.9k	72.03	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$347k	+10%	4.3k	81.28	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$341k	+10%	7.3k	46.62	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$338k	-38%	9.3k	36.35	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$328k	-45%	1.8k	178.81	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$319k		6.1k	52.52	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$308k		4.7k	65.06	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$307k	-52%	4.2k	72.66	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$299k		9.0k	33.05	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$293k		3.5k	83.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$290k	-28%	5.7k	51.27	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$287k	NEW	4.2k	67.82	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$287k	-8%	3.4k	83.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$281k	-48%	2.6k	107.49	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$277k	-18%	3.0k	92.26	View chart
Vanguard World Fds Comm Srvc Etf (VOX)	0.1	$276k		2.3k	117.72	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$259k		4.3k	59.83	View chart
At&t (T)	0.1	$251k		15k	16.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$250k	-2%	3.4k	73.55	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$244k	NEW	1.7k	143.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$239k	NEW	2.3k	105.23	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$234k	NEW	1.8k	126.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$233k		5.5k	42.18	View chart
Global X Fds Superdividend (SDIV)	0.1	$231k	-43%	10k	22.55	View chart
Cion Invt Corp (CION)	0.1	$219k		19k	11.31	View chart
Ishares Tr Msci China Etf (MCHI)	0.1	$217k		5.3k	40.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$203k	NEW	4.1k	49.37	View chart

Past Filings by SWMG

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

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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