SWMG

SWMG as of March 31, 2025

Portfolio Holdings for SWMG

SWMG holds 111 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) 19.4 $49M 89k 553.19
Spdr Ser Tr Portfolio Short (SPSB) 6.8 $17M 573k 30.06
Ishares Tr Core Total Usd (IUSB) 5.4 $14M 297k 45.90
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $12M 127k 94.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $11M 66k 167.73
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.8 $9.5M 196k 48.21
Ishares Tr Core Msci Total (IXUS) 3.1 $7.9M 111k 71.23
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $7.8M 43k 181.84
Ishares Tr Eafe Value Etf (EFV) 2.6 $6.6M 110k 60.52
Ishares Tr Core Msci Eafe (IEFA) 2.5 $6.3M 80k 78.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.2M 23k 270.64
Ishares Core Msci Emkt (IEMG) 2.3 $5.9M 109k 53.76
Ishares Tr Mbs Etf (MBB) 2.1 $5.2M 56k 93.27
Ishares Tr U.s. Tech Etf (IYW) 1.8 $4.5M 32k 142.33
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.5M 43k 103.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.7 $4.3M 42k 101.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $4.1M 180k 22.92
Ishares Msci Emrg Chn (EMXC) 1.4 $3.4M 61k 55.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $2.9M 14k 206.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.8M 53k 52.43
Ishares Tr S&p 100 Etf (OEF) 1.1 $2.7M 10k 267.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $2.4M 46k 52.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.4M 26k 91.70
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.9 $2.3M 103k 21.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.2M 31k 73.18
Ishares Gold Tr Ishares New (IAU) 0.8 $2.1M 33k 62.34
Ishares Tr Short Treas Bd (SHV) 0.8 $2.0M 18k 110.42
Lockheed Martin Corporation (LMT) 0.8 $2.0M 4.1k 477.63
Ishares Tr Investment Grade (IGEB) 0.7 $1.9M 42k 44.71
Apple (AAPL) 0.6 $1.6M 7.7k 209.27
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.4M 40k 35.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 16k 83.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.3M 34k 37.54
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 5.8k 208.47
Microsoft Corporation (MSFT) 0.5 $1.1M 2.9k 391.86
AmerisourceBergen (COR) 0.4 $1.1M 3.9k 285.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $941k 12k 77.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $880k 7.4k 118.50
Eli Lilly & Co. (LLY) 0.3 $862k 974.00 884.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $857k 19k 44.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $840k 27k 31.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $816k 9.0k 90.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $800k 27k 29.28
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.3 $788k 16k 50.48
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $773k 15k 50.49
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $752k 32k 23.72
Broadridge Financial Solutions (BR) 0.3 $742k 3.1k 237.72
Stryker Corporation (SYK) 0.3 $710k 1.9k 365.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $705k 13k 56.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $700k 29k 24.38
Select Sector Spdr Tr Financial (XLF) 0.3 $693k 14k 48.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $691k 14k 48.80
Eaton Corp SHS (ETN) 0.3 $685k 2.4k 288.82
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $681k 6.8k 99.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $653k 10k 64.74
Ishares Tr Us Infrastruc (IFRA) 0.3 $650k 15k 44.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $648k 6.5k 100.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $648k 17k 38.95
Automatic Data Processing (ADP) 0.3 $646k 2.2k 291.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $638k 6.1k 105.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $619k 7.7k 80.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $618k 1.1k 550.73
Sherwin-Williams Company (SHW) 0.2 $605k 1.8k 331.53
TJX Companies (TJX) 0.2 $604k 4.8k 126.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $601k 12k 49.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $597k 14k 44.15
Marsh & McLennan Companies (MMC) 0.2 $589k 2.7k 219.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $588k 12k 50.60
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $580k 27k 21.84
Rollins (ROL) 0.2 $572k 10k 55.31
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $548k 8.4k 65.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $546k 1.9k 293.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $544k 11k 49.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $538k 6.3k 85.10
Tesla Motors (TSLA) 0.2 $537k 1.9k 284.95
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $527k 11k 46.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $495k 5.6k 88.89
NVIDIA Corporation (NVDA) 0.2 $473k 4.3k 111.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $463k 5.7k 81.54
At&t (T) 0.2 $459k 17k 26.81
Ishares Tr National Mun Etf (MUB) 0.2 $438k 4.2k 104.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $434k 7.3k 59.50
Tractor Supply Company (TSCO) 0.2 $429k 8.6k 49.92
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $423k 18k 23.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $423k 5.4k 78.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $416k 3.0k 138.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $414k 5.6k 73.44
Select Sector Spdr Tr Communication (XLC) 0.2 $402k 4.3k 94.36
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.2 $393k 3.7k 107.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $392k 17k 23.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $358k 1.8k 197.60
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $349k 8.1k 42.96
International Business Machines (IBM) 0.1 $331k 1.4k 232.38
Trane Technologies SHS (TT) 0.1 $313k 900.00 347.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $296k 3.8k 78.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $292k 3.6k 81.49
Ishares Tr Conv Bd Etf (ICVT) 0.1 $290k 3.4k 84.21
Vanguard World Comm Srvc Etf (VOX) 0.1 $285k 2.0k 145.91
Select Sector Spdr Tr Indl (XLI) 0.1 $270k 2.1k 129.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $249k 2.3k 106.15
Advanced Micro Devices (AMD) 0.1 $244k 2.5k 96.64
Zoetis Cl A (ZTS) 0.1 $242k 1.6k 153.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $240k 1.5k 162.50
Pinnacle Financial Partners (PNFP) 0.1 $231k 2.3k 100.28
Clean Harbors (CLH) 0.1 $225k 1.1k 211.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $218k 4.3k 51.09
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $214k 7.4k 29.03
Ishares Tr Broad Usd High (USHY) 0.1 $210k 5.7k 36.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 1.7k 123.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $206k 4.2k 48.85
Cion Invt Corp (CION) 0.1 $195k 19k 10.08