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Swp Financial

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

Top 5 stock holdings are VTV, IVV, VUG, IUSB, AAPL, and represent 38.69% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: VTV, VWO, Ishares Tr edge us fixd inm, IUSB, MTUM, ICVT, NFLX, IVE, IEFA, BAI.
Started 1 new stock position in Ishares Tr edge us fixd inm.
Reduced shares in these 10 stocks: QUAL (-$5.4M), IVV, , TLH, SPHY, IAU, DYNF, GBTC, OEF, IVW.
Sold out of its positions in GBTC, STIP.
Swp Financial was a net buyer of stock by $695k.
Swp Financial has $199M in assets under management (AUM), dropping by 1.47%.
Central Index Key (CIK): 0002014200

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Portfolio Holdings for Swp Financial

Swp Financial holds 73 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
Vanguard Index Fds Value Etf (VTV)	9.8	$20M	+25%	103k	190.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.3	$19M	-12%	27k	684.95	View chart
Vanguard Index Fds Growth Etf (VUG)	7.4	$15M		30k	487.86	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.9	$14M	+18%	293k	46.54	View chart
Apple (AAPL)	5.3	$11M		39k	271.86	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$10M	-2%	169k	60.81	View chart
Ishares Tr S&p 100 Etf (OEF)	3.6	$7.1M	-2%	21k	342.97	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$6.9M	+58%	129k	53.76	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	2.7	$5.4M	+2%	115k	47.08	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	2.6	$5.2M	+2%	103k	50.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$4.9M	-52%	25k	198.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$4.5M		37k	123.26	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.2	$4.4M		14k	314.81	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$4.1M	+3%	79k	52.77	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.0	$4.1M		105k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.9	$3.9M	+5%	116k	33.30	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.8M	+63%	15k	250.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.7	$3.4M		71k	48.32	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.7	$3.4M	-35%	33k	101.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$3.3M	+6%	37k	89.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$3.0M	+7%	14k	212.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.9M	+3%	10k	290.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.9M		43k	66.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$2.8M		39k	73.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.3	$2.5M		9.7k	257.95	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$2.3M	-10%	28k	81.17	View chart
Ishares Tr Systematic Bd Et	1.1	$2.2M	NEW	25k	89.76	View chart
Global X Fds Defense Tech Etf (SHLD)	1.1	$2.2M	+7%	34k	64.79	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$2.1M	+3%	90k	23.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.1M		17k	120.18	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.9	$1.8M	+35%	18k	98.50	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.8	$1.6M		17k	96.28	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$1.6M	+7%	22k	71.41	View chart
Sempra Energy (SRE)	0.7	$1.4M	-3%	15k	88.29	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$1.0M	+3%	19k	53.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.0M		7.3k	141.06	View chart
Meta Platforms Cl A (META)	0.5	$954k		1.4k	660.19	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$940k	+4%	18k	52.88	View chart
Qualcomm (QCOM)	0.4	$804k		4.7k	171.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$703k		1.4k	502.74	View chart
Trimble Navigation (TRMB)	0.4	$698k		8.9k	78.35	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$538k		6.9k	77.88	View chart
Halozyme Therapeutics (HALO)	0.3	$515k		7.7k	67.30	View chart
Tetra Tech (TTEK)	0.2	$467k		14k	33.54	View chart
Intuitive Surgical Com New (ISRG)	0.2	$428k		756.00	566.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$405k		1.3k	312.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$404k	-2%	5.5k	74.07	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$397k		6.4k	62.47	View chart
Microsoft Corporation (MSFT)	0.2	$383k	+2%	792.00	483.66	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$363k		4.1k	89.56	View chart
Netflix (NFLX)	0.2	$356k	+900%	3.8k	93.76	View chart
Ishares Tr Esg Optimized (SUSA)	0.2	$346k	-3%	2.5k	139.34	View chart
UnitedHealth (UNH)	0.2	$339k		1.0k	330.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$332k	+2%	1.0k	322.14	View chart
NVIDIA Corporation (NVDA)	0.2	$326k	+3%	1.7k	186.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$320k	-10%	954.00	335.27	View chart
Oracle Corporation (ORCL)	0.2	$319k		1.6k	194.91	View chart
General Dynamics Corporation (GD)	0.2	$306k		909.00	336.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$299k	+32%	397.00	753.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$295k	+7%	3.0k	99.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$288k	+10%	3.5k	82.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$278k		444.00	627.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$276k	+2%	878.00	313.80	View chart
Wells Fargo & Company (WFC)	0.1	$251k		2.7k	93.20	View chart
Costco Wholesale Corporation (COST)	0.1	$247k		286.00	863.65	View chart
Amazon (AMZN)	0.1	$238k	+2%	1.0k	230.82	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$227k		1.7k	131.59	View chart
Wp Carey (WPC)	0.1	$216k		3.4k	64.36	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$212k		4.4k	47.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$205k		734.00	279.14	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$204k	-79%	8.6k	23.67	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$204k	-4%	2.5k	80.63	View chart
Quantumscape Corp Com Cl A (QS)	0.1	$104k		10k	10.42	View chart

Past Filings by Swp Financial

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

Swp Financial 2025 Q4 filed Jan. 16, 2026
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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