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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, IUSB, VUG, VTV, AAPL, and represent 43.77% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: TLH, OEF, QUAL, VTV, VUG, IAU, HEFA, VWO, DYNF, EMB.
Started 6 new stock positions in SHY, OEF, EAGG, WPC, TLH, HEFA.
Reduced shares in these 10 stocks: TLT, VMBS, EFG, EFV, IFRA, EMXC, IVV, , , NVDA.
Sold out of its positions in GOOGL, AMZN, FTCS, GBTC, TLT, IWM, STIP, IFRA, NVDA, TSLA.
Swp Financial was a net buyer of stock by $2.1M.
Swp Financial has $164M in assets under management (AUM), dropping by -1.25%.
Central Index Key (CIK): 0002014200

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Portfolio Holdings for Swp Financial

Swp Financial holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.9	$21M	-2%	38k	561.90	View chart
Ishares Tr Core Total Usd (IUSB)	8.7	$14M		308k	46.08	View chart
Vanguard Index Fds Growth Etf (VUG)	8.6	$14M	+9%	38k	370.82	View chart
Vanguard Index Fds Value Etf (VTV)	8.0	$13M	+12%	76k	172.74	View chart
Apple (AAPL)	5.6	$9.2M		41k	222.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$8.8M	+23%	52k	170.89	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.0	$6.6M	+7%	135k	48.76	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	3.9	$6.4M		126k	50.36	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.0	$4.8M	-23%	105k	46.31	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$3.7M	+4%	71k	52.38	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.2	$3.7M	NEW	35k	103.75	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.2	$3.6M		14k	257.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$3.4M		37k	92.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$2.6M		44k	58.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$2.5M		41k	60.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$2.5M	+13%	18k	140.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.5	$2.5M	-2%	9.6k	258.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$2.4M		13k	190.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$2.4M	-3%	32k	75.65	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$2.3M	-35%	39k	58.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$2.2M	-2%	10k	221.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$1.9M	+4%	83k	22.98	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.2	$1.9M	+4%	9.4k	202.13	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$1.9M	-43%	19k	100.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.8M	-2%	18k	104.57	View chart
Ishares Tr S&p 100 Etf (OEF)	1.1	$1.8M	NEW	6.8k	270.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.8M	+34%	40k	45.26	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$1.6M	+4%	19k	83.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$1.5M	+35%	16k	90.59	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.4M	+84%	24k	58.96	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.7	$1.2M	+4%	52k	23.42	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.1M	-40%	20k	55.09	View chart
Sempra Energy (SRE)	0.7	$1.1M		15k	71.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$859k	-2%	7.4k	115.95	View chart
Meta Platforms Cl A (META)	0.5	$828k		1.4k	576.43	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$802k	-12%	15k	52.52	View chart
Qualcomm (QCOM)	0.4	$732k		4.8k	153.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$731k	+4%	1.4k	532.64	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$719k	-9%	14k	52.37	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.4	$588k	NEW	16k	36.29	View chart
Trimble Navigation (TRMB)	0.4	$585k		8.9k	65.65	View chart
UnitedHealth (UNH)	0.3	$537k		1.0k	523.75	View chart
Halozyme Therapeutics (HALO)	0.3	$488k		7.7k	63.81	View chart
Tetra Tech (TTEK)	0.3	$412k		14k	29.25	View chart
Intuitive Surgical Com New (ISRG)	0.2	$374k		756.00	495.27	View chart
Netflix (NFLX)	0.2	$354k		380.00	932.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$326k		6.4k	50.83	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$318k	-15%	4.2k	76.50	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$315k		2.7k	114.87	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$307k	-5%	1.1k	274.84	View chart
Costco Wholesale Corporation (COST)	0.2	$292k		309.00	945.95	View chart
Microsoft Corporation (MSFT)	0.2	$290k	-6%	773.00	375.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$281k	-22%	2.8k	98.92	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$262k	NEW	3.2k	82.73	View chart
Wells Fargo & Company (WFC)	0.2	$258k		3.6k	71.79	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$255k	-24%	3.2k	78.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$250k	-25%	487.00	513.91	View chart
General Dynamics Corporation (GD)	0.2	$248k	-4%	909.00	272.58	View chart
JPMorgan Chase & Co. (JPM)	0.2	$247k	-4%	1.0k	245.30	View chart
Oracle Corporation (ORCL)	0.1	$229k		1.6k	139.81	View chart
Wp Carey (WPC)	0.1	$219k	NEW	3.5k	63.11	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$219k	NEW	4.6k	47.48	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$207k		1.7k	119.73	View chart

Past Filings by Swp Financial

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

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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