Swan Wealth Advisors

Swan Global Investments as of March 31, 2025

Portfolio Holdings for Swan Global Investments

Swan Global Investments holds 68 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
Spdr S&p 500 Etf Tr SPY Put Put Option 40.1 $1.4B 2.4M 554.60
Spdr S&p 500 Etf Tr Spy (SPY) 18.6 $629M 1.1M 559.39
Ishares Tr Ivv (IVV) 12.4 $419M 746k 561.90
Select Sector Spdr Tr XLK (XLK) 3.6 $121M 587k 206.48
Pacer Fds Tr PSMD (PSMD) 2.1 $70M 2.4M 28.68
Pacer Fds Tr Psmo (PSMO) 1.8 $62M 2.3M 27.16
Pacer Fds Tr PSMJ (PSMJ) 1.8 $62M 2.2M 27.82
Listed Fd Tr Hegd (HEGD) 1.8 $62M 2.8M 21.90
Select Sector Spdr Tr XLF (XLF) 1.7 $59M 1.2M 49.81
Pacer Fds Tr PSMR (PSMR) 1.6 $53M 1.9M 27.14
Select Sector Spdr Tr XLV (XLV) 1.3 $45M 310k 146.01
Spdr S&p 500 Etf Tr SPY Call Call Option 1.3 $44M 1.1M 38.75
Select Sector Spdr Tr Xly (XLY) 1.2 $42M 213k 197.46
Select Sector Spdr Tr XLC (XLC) 1.2 $40M 411k 96.45
Pacer Fds Tr PSCQ (PSCQ) 1.1 $36M 1.4M 25.90
Select Sector Spdr Tr Xli (XLI) 1.0 $34M 261k 131.07
Pacer Fds Tr PSCW (PSCW) 1.0 $32M 1.3M 25.32
Pacer Fds Tr PSCJ (PSCJ) 1.0 $32M 1.2M 25.87
Pacer Fds Tr PSCX (PSCX) 0.8 $27M 1.0M 27.18
Select Sector Spdr Tr XLP (XLP) 0.7 $24M 299k 81.67
Pacer Fds Tr PSFD (PSFD) 0.7 $24M 739k 32.46
Pacer Fds Tr PSFJ (PSFJ) 0.5 $17M 600k 28.48
Select Sector Spdr Tr Xle (XLE) 0.4 $15M 157k 93.45
Pacer Fds Tr PSFM (PSFM) 0.4 $14M 499k 28.63
Pacer Fds Tr Psfo (PSFO) 0.3 $11M 406k 28.17
Select Sector Spdr Tr Xlu (XLU) 0.3 $10M 129k 78.85
Select Sector Spdr Tr Xlre (XLRE) 0.3 $9.1M 216k 41.85
Select Sector Spdr Tr XLB (XLB) 0.2 $8.2M 95k 85.98
Cheniere Energy LNG Put Put Option 0.1 $3.6M 27k 134.67
Apple AAPL Put Put Option 0.1 $2.7M 14k 200.00
Nvidia Corporation NVDA Put Put Option 0.1 $2.3M 21k 109.50
Swan Enhanced Dividend Income ETF SCLZ (SCLZ) 0.0 $1.2M 23k 52.17
SPDR Gold Trust GLD (GLD) 0.0 $1.1M 3.8k 288.14
SPDR Gold Trust GLD Put Put Option 0.0 $996k 3.9k 255.38
Etfs Gold Tr Sgol (SGOL) 0.0 $898k 30k 29.82
Ea Series Trust Boxx (BOXX) 0.0 $669k 6.0k 111.49
Apple Aapl (AAPL) 0.0 $580k 2.6k 222.13
Microsoft Corp MSFT (MSFT) 0.0 $522k 1.4k 375.39
Alphabet Googl (GOOGL) 0.0 $505k 3.3k 154.64
Bondbloxx Etf Trust XCCC (XCCC) 0.0 $489k 13k 37.84
Jpmorgan Chase & Co JPM (JPM) 0.0 $391k 1.6k 245.30
Visa V (V) 0.0 $388k 1.1k 350.46
iShares MSCI EAFE ETF EFA Put Put Option 0.0 $385k 5.0k 77.00
Broadcom Avgo (AVGO) 0.0 $368k 2.2k 167.43
Lilly Eli & Co Lly (LLY) 0.0 $368k 445.00 825.91
Vanguard Intl Equity Index F Veu (VEU) 0.0 $341k 5.6k 60.66
Unitedhealth Group Unh (UNH) 0.0 $298k 568.00 523.75
Johnson & Johnson JNJ (JNJ) 0.0 $293k 1.8k 165.84
Procter And Gamble PG (PG) 0.0 $279k 1.6k 170.42
Mastercard Incorporated Ma (MA) 0.0 $268k 489.00 548.12
iShares MSCI Emerging Markets Indx ETF EEM Put Put Option 0.0 $258k 6.0k 43.00
Home Depot HD (HD) 0.0 $243k 662.00 366.49
Abbott Labs Abt (ABT) 0.0 $242k 1.8k 132.65
Coca Cola Ko (KO) 0.0 $238k 3.3k 71.62
Cisco Sys Csco (CSCO) 0.0 $231k 3.7k 61.71
Merck & Co MRK (MRK) 0.0 $229k 2.5k 89.76
Oracle Corp Orcl (ORCL) 0.0 $223k 1.6k 139.81
IShares ETF-20yr TLT (TLT) 0.0 $219k 2.4k 91.03
Ishares Tr Iefa (IEFA) 0.0 $216k 2.9k 75.65
Philip Morris Intl PM (PM) 0.0 $212k 1.3k 158.73
Vanguard Scottsdale Fds Vtwo (VTWO) 0.0 $208k 2.6k 80.65
ishares ETF - CORE MSCI EMKT Iemg (IEMG) 0.0 $206k 3.8k 53.97
Caterpillar Cat (CAT) 0.0 $205k 621.00 329.80
North European Oil Royalty Trust NRT (NRT) 0.0 $81k 17k 4.81
Encore Energy Corp Eu (EU) 0.0 $45k 33k 1.37
Cibus Cbus (CBUS) 0.0 $42k 23k 1.87
W & T Offshore Wti (WTI) 0.0 $17k 11k 1.55
Envirotech Vehicles Evtv (EVTV) 0.0 $13k 50k 0.25