SWMG

SWMG as of Dec. 31, 2024

Portfolio Holdings for SWMG

SWMG holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.1 $58M 95k 609.30
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $14M 127k 106.14
Spdr Ser Tr Portfolio Short (SPSB) 4.6 $12M 388k 29.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $11M 60k 183.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $10M 197k 53.05
Ishares Tr Eafe Value Etf (EFV) 3.7 $9.4M 175k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $9.1M 90k 101.10
Ishares Tr Core Msci Total (IXUS) 3.2 $7.9M 117k 67.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.7M 22k 300.60
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $5.9M 30k 195.41
Ishares Tr Core Total Usd (IUSB) 2.3 $5.7M 126k 45.27
Ishares Tr Core Msci Eafe (IEFA) 2.1 $5.4M 74k 72.54
Ishares Tr U.s. Tech Etf (IYW) 2.1 $5.2M 32k 165.86
Ishares Msci Emrg Chn (EMXC) 1.9 $4.8M 85k 57.09
Ishares Core Msci Emkt (IEMG) 1.6 $4.0M 75k 52.93
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.5M 30k 118.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.5M 49k 71.34
Ishares Tr Mbs Etf (MBB) 1.3 $3.4M 37k 91.77
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $3.3M 15k 221.98
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $3.1M 140k 22.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.7M 54k 49.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.6M 26k 100.60
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.2k 499.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.9M 37k 50.51
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.8M 38k 48.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.8M 17k 103.88
Select Sector Spdr Tr Technology (XLK) 0.6 $1.6M 6.6k 241.38
Apple (AAPL) 0.6 $1.6M 7.1k 223.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.4M 16k 92.12
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $1.4M 28k 50.38
Microsoft Corporation (MSFT) 0.5 $1.3M 2.9k 446.21
Ishares Tr Investment Grade (IGEB) 0.5 $1.2M 28k 44.40
Managed Portfolio Series Kensington Hedge (KHPI) 0.5 $1.2M 48k 25.85
Ishares Tr Bb Rat Corp Bd (HYBB) 0.5 $1.2M 25k 46.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 25k 44.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $1.1M 49k 21.55
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $979k 18k 54.62
AmerisourceBergen (COR) 0.4 $972k 3.9k 246.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $935k 1.7k 557.61
Eaton Corp SHS (ETN) 0.4 $890k 2.4k 371.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $869k 13k 65.48
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $844k 35k 24.12
Stryker Corporation (SYK) 0.3 $842k 2.2k 390.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $830k 9.5k 87.51
Tesla Motors (TSLA) 0.3 $826k 2.0k 415.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $820k 16k 50.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $788k 25k 31.68
Select Sector Spdr Tr Financial (XLF) 0.3 $785k 16k 50.41
Broadridge Financial Solutions (BR) 0.3 $740k 3.2k 234.95
Eli Lilly & Co. (LLY) 0.3 $738k 979.00 753.98
Sherwin-Williams Company (SHW) 0.3 $719k 2.0k 357.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $713k 20k 35.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $711k 6.7k 105.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $673k 1.9k 359.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $665k 1.1k 606.42
Automatic Data Processing (ADP) 0.3 $663k 2.2k 296.36
TJX Companies (TJX) 0.3 $648k 5.3k 122.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $641k 12k 52.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $632k 14k 46.64
Ishares Tr National Mun Etf (MUB) 0.3 $632k 5.9k 106.31
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $626k 14k 43.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $620k 1.5k 424.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $616k 6.5k 94.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $591k 11k 51.81
Marsh & McLennan Companies (MMC) 0.2 $589k 2.7k 217.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $587k 5.9k 99.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $565k 11k 50.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $565k 7.8k 72.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $543k 6.5k 83.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $531k 10k 52.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $507k 4.4k 114.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $505k 2.2k 230.03
Ishares Gold Tr Ishares New (IAU) 0.2 $503k 9.7k 52.03
Tractor Supply Company (TSCO) 0.2 $496k 8.6k 57.47
Select Sector Spdr Tr Communication (XLC) 0.2 $479k 4.8k 99.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $478k 5.0k 95.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $477k 5.2k 91.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $467k 3.3k 142.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $446k 5.8k 77.22
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $442k 6.5k 68.14
Global X Fds Global X Uranium (URA) 0.2 $424k 14k 30.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $407k 4.5k 90.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $392k 4.1k 94.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $391k 7.5k 52.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $385k 17k 22.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $377k 16k 23.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $370k 8.1k 45.62
Vanguard World Comm Srvc Etf (VOX) 0.1 $365k 2.3k 159.94
Select Sector Spdr Tr Indl (XLI) 0.1 $363k 2.6k 140.25
Pepsi (PEP) 0.1 $357k 2.4k 148.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $347k 3.9k 89.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $340k 7.3k 46.43
Ishares Tr Broad Usd High (USHY) 0.1 $325k 8.7k 37.21
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 1.7k 175.97
Oracle Corporation (ORCL) 0.1 $293k 1.6k 184.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.0k 276.68
International Business Machines (IBM) 0.1 $280k 1.3k 223.32
Rollins (ROL) 0.1 $278k 5.7k 48.46
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.0k 91.78
Merck & Co (MRK) 0.1 $272k 2.8k 95.70
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $271k 10k 26.98
Zoetis Cl A (ZTS) 0.1 $265k 1.6k 166.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $246k 4.2k 58.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $246k 3.1k 80.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $242k 4.8k 50.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 1.8k 132.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $229k 9.1k 25.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $227k 3.9k 58.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $227k 2.0k 115.55
Cion Invt Corp (CION) 0.1 $223k 19k 11.51
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $221k 1.4k 153.97
Walt Disney Company (DIS) 0.1 $218k 2.0k 108.81
Vanguard World Financials Etf (VFH) 0.1 $217k 1.8k 123.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $214k 1.4k 155.58
Vanguard World Consum Stp Etf (VDC) 0.1 $203k 970.00 209.72