SWMG

SWMG as of March 31, 2024

Portfolio Holdings for SWMG

SWMG holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $56M 106k 525.73
Ishares Tr Russell 2000 Etf (IWM) 9.7 $22M 102k 210.30
Ishares Tr Core Msci Total (IXUS) 4.2 $9.4M 138k 67.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $8.8M 53k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.6 $7.9M 179k 44.40
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $6.8M 228k 29.77
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $6.4M 76k 84.44
Ishares Tr Core Total Usd (IUSB) 2.7 $6.0M 131k 45.59
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.4M 21k 259.90
Ishares Tr Eafe Value Etf (EFV) 2.4 $5.3M 98k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $4.9M 47k 103.79
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $4.8M 26k 186.81
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.0M 55k 74.22
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.9M 29k 135.06
Ishares Tr Mbs Etf (MBB) 1.5 $3.3M 36k 92.42
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $3.3M 143k 22.77
Ishares Msci Emrg Chn (EMXC) 1.3 $2.9M 50k 57.57
Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 52k 51.60
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $2.6M 24k 110.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.4M 39k 61.53
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $2.4M 68k 34.88
Lockheed Martin Corporation (LMT) 1.0 $2.2M 4.9k 454.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.1M 43k 50.17
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $2.0M 41k 49.16
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 18k 110.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.8M 21k 87.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.8M 22k 81.78
Ishares Tr Bb Rat Corp Bd (HYBB) 0.7 $1.7M 36k 46.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.4M 14k 104.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.4M 7.5k 182.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 14k 94.62
Ishares Tr Investment Grade (IGEB) 0.6 $1.3M 28k 44.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.2M 15k 76.00
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $1.1M 26k 44.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.1M 13k 87.23
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.1M 25k 43.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.1k 344.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.2k 480.70
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 5.1k 208.28
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $982k 20k 49.83
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $914k 38k 24.39
Ishares Tr Global Energ Etf (IXC) 0.4 $892k 21k 42.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $828k 20k 41.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $715k 14k 50.10
Ishares Tr National Mun Etf (MUB) 0.3 $691k 6.4k 107.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $663k 33k 19.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $636k 12k 51.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $615k 5.9k 105.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $577k 14k 42.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $573k 12k 47.02
Select Sector Spdr Tr Financial (XLF) 0.3 $560k 13k 42.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $546k 11k 50.74
Global X Fds Global X Uranium (URA) 0.2 $545k 19k 28.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $541k 1.0k 523.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $540k 6.0k 89.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $532k 4.6k 116.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $526k 5.8k 90.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $518k 4.5k 114.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 8.2k 60.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $478k 10k 46.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $435k 4.8k 89.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $426k 2.9k 147.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $424k 5.6k 76.36
Ishares Tr Morningstar Grwt (ILCG) 0.2 $403k 5.3k 75.48
Vanguard Index Fds Value Etf (VTV) 0.2 $399k 2.5k 162.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $388k 5.3k 72.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $387k 1.5k 249.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $384k 7.1k 54.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $376k 5.1k 73.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $352k 2.3k 155.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $348k 1.9k 183.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $347k 3.0k 115.30
Select Sector Spdr Tr Energy (XLE) 0.2 $344k 3.6k 94.41
Select Sector Spdr Tr Communication (XLC) 0.2 $339k 4.2k 81.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $334k 8.1k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $330k 3.4k 97.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $324k 13k 24.81
Ishares Tr Broad Usd High (USHY) 0.1 $320k 8.8k 36.59
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $314k 5.4k 58.55
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $314k 6.0k 52.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $314k 3.9k 80.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $308k 7.2k 43.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $302k 8.8k 34.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $299k 3.6k 82.97
Vanguard World Comm Srvc Etf (VOX) 0.1 $299k 2.3k 131.22
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $297k 12k 25.05
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 2.3k 125.96
International Business Machines (IBM) 0.1 $274k 1.4k 190.99
At&t (T) 0.1 $257k 15k 17.60
Walt Disney Company (DIS) 0.1 $245k 2.0k 122.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $239k 1.8k 131.93
Ishares Tr Msci China Etf (MCHI) 0.1 $233k 5.9k 39.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $216k 1.8k 120.99
Cion Invt Corp (CION) 0.1 $213k 19k 11.00
Global X Fds Superdividend (SDIV) 0.1 $205k 9.5k 21.65
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $191k 13k 14.44
Nuveen Muni Value Fund (NUV) 0.1 $169k 19k 8.71