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Swp Financial

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

Top 5 stock holdings are IVV, VTV, VUG, IUSB, DYNF, and represent 36.86% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: OEF, SHLD, DYNF, BAI, VWO, IAU, VTV, ICVT, IEFA, VGT.
Started 3 new stock positions in SHLD, VGT, GOOG.
Reduced shares in these 10 stocks: EFV, IYW, EFG, IUSB, QUAL, AAPL, , IWM, IGIB, BND.
Sold out of its positions in IWM, IYW, EFG, TSLA.
Swp Financial was a net buyer of stock by $2.3M.
Swp Financial has $196M in assets under management (AUM), dropping by 7.88%.
Central Index Key (CIK): 0002014200

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Portfolio Holdings for Swp Financial

Swp Financial holds 74 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)	10.6	$21M		31k	669.70	View chart
Vanguard Index Fds Value Etf (VTV)	7.8	$15M	+4%	82k	186.49	View chart
Vanguard Index Fds Growth Etf (VUG)	7.4	$15M		30k	479.90	View chart
Ishares Tr Core Total Usd (IUSB)	5.9	$12M	-6%	248k	46.71	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$10M	+24%	173k	59.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.1	$10M	-6%	52k	194.64	View chart
Apple (AAPL)	5.0	$9.9M	-5%	39k	254.63	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$7.1M	+93%	21k	333.12	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.7	$5.3M	+2%	52k	102.99	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.7	$5.2M	+2%	112k	46.96	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	2.6	$5.1M		100k	50.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$4.5M		37k	120.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$4.4M	+21%	81k	54.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.2	$4.3M		14k	307.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$4.1M	+4%	76k	53.24	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$4.0M		107k	37.89	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.9	$3.8M	+95%	110k	34.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$3.5M	+6%	70k	49.46	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$3.1M	+8%	35k	87.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.9M		44k	65.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.9M	+2%	9.7k	293.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$2.8M		39k	71.37	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$2.7M	+4%	13k	206.50	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.5M		9.9k	254.28	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$2.4M		9.3k	256.63	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$2.3M	+45%	32k	72.77	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$2.2M	NEW	32k	70.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.0M	-3%	17k	118.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$2.0M	+3%	87k	23.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.0	$2.0M	+5%	19k	103.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.6M		17k	95.19	View chart
Sempra Energy (SRE)	0.7	$1.4M	+3%	16k	89.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.4M	-74%	20k	67.90	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.7	$1.3M	+29%	13k	100.05	View chart
Meta Platforms Cl A (META)	0.5	$1.1M		1.4k	734.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.0M		7.4k	137.80	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.5	$1.0M	+2%	42k	23.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.0M	-10%	19k	54.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$906k	-7%	17k	53.03	View chart
Qualcomm (QCOM)	0.4	$789k		4.7k	166.36	View chart
Trimble Navigation (TRMB)	0.4	$727k		8.9k	81.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$690k		1.4k	502.80	View chart
Halozyme Therapeutics (HALO)	0.3	$561k		7.7k	73.34	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$540k		6.9k	78.09	View chart
Tetra Tech (TTEK)	0.2	$470k		14k	33.38	View chart
Oracle Corporation (ORCL)	0.2	$460k		1.6k	281.24	View chart
Netflix (NFLX)	0.2	$456k		380.00	1198.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$415k	-19%	5.6k	74.37	View chart
Microsoft Corporation (MSFT)	0.2	$400k		773.00	517.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$384k		6.4k	59.92	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$357k	-2%	4.1k	88.14	View chart
UnitedHealth (UNH)	0.2	$354k		1.0k	345.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$351k	-3%	1.1k	328.17	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$350k		2.6k	135.65	View chart
Intuitive Surgical Com New (ISRG)	0.2	$338k		756.00	447.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$318k		1.0k	315.43	View chart
NVIDIA Corporation (NVDA)	0.2	$315k	-8%	1.7k	186.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$314k		1.3k	243.05	View chart
General Dynamics Corporation (GD)	0.2	$310k		909.00	341.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$274k	-8%	2.7k	100.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$274k	+22%	447.00	612.38	View chart
Costco Wholesale Corporation (COST)	0.1	$265k	-7%	286.00	926.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$260k		3.1k	82.96	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$260k		2.9k	89.77	View chart
Wp Carey (WPC)	0.1	$227k		3.4k	67.57	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$224k		1.7k	129.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$223k	NEW	299.00	746.63	View chart
Wells Fargo & Company (WFC)	0.1	$223k	-26%	2.7k	83.82	View chart
Amazon (AMZN)	0.1	$221k	-2%	1.0k	219.57	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$218k	-3%	4.3k	50.09	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$216k	-16%	2.7k	81.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$216k		734.00	293.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$210k	NEW	860.00	243.55	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$123k		10k	12.32	View chart

Past Filings by Swp Financial

SEC 13F filings are viewable for Swp Financial going back to 2023

Swp Financial 2025 Q3 filed Nov. 4, 2025
Swp Financial 2025 Q2 filed July 18, 2025
Swp Financial 2025 Q1 filed May 2, 2025
Swp Financial 2024 Q4 filed Jan. 21, 2025
Swp Financial 2024 Q3 filed Oct. 23, 2024
Swp Financial 2024 Q2 filed July 15, 2024
Swp Financial 2024 Q1 filed April 30, 2024
Swp Financial 2023 Q4 filed March 8, 2024

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