SWMG

SWMG as of June 30, 2025

Portfolio Holdings for SWMG

SWMG holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $50M 79k 639.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $17M 91k 186.78
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $16M 142k 114.23
Ishares Tr Eafe Value Etf (EFV) 5.2 $16M 243k 64.20
Spdr Series Trust Portfolio Short (SPSB) 4.8 $14M 477k 30.11
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.6 $14M 245k 56.07
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $13M 66k 199.67
Ishares Core Msci Emkt (IEMG) 4.2 $13M 206k 61.03
Ishares Tr Core Msci Total (IXUS) 3.3 $9.8M 125k 77.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.6M 28k 313.60
Ishares Tr Core Total Usd (IUSB) 2.4 $7.1M 155k 45.88
Ishares Tr Core Msci Eafe (IEFA) 2.4 $7.0M 84k 83.41
Ishares Tr S&p 100 Etf (OEF) 2.2 $6.6M 21k 315.00
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $6.2M 171k 36.39
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $5.9M 53k 110.26
Ishares Tr U.s. Tech Etf (IYW) 1.9 $5.7M 31k 181.29
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $4.3M 18k 240.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $3.9M 39k 99.58
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $3.8M 167k 22.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M 62k 57.16
Ishares Tr Mbs Etf (MBB) 0.9 $2.8M 30k 92.92
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $2.7M 88k 30.61
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $2.6M 35k 74.93
Ishares Tr Investment Grade (IGEB) 0.6 $1.9M 43k 45.20
Lockheed Martin Corporation (LMT) 0.6 $1.7M 4.1k 421.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.7M 42k 40.63
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 6.0k 264.08
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.5 $1.6M 72k 21.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M 17k 94.91
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 22k 69.00
Apple (AAPL) 0.5 $1.5M 6.9k 214.04
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 13k 112.80
Microsoft Corporation (MSFT) 0.5 $1.4M 2.7k 512.50
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.3k 176.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.3M 5.4k 233.89
AmerisourceBergen (COR) 0.4 $1.3M 4.4k 286.20
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.2M 12k 98.91
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.1M 22k 50.98
Eaton Corp SHS (ETN) 0.4 $1.1M 2.7k 392.76
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 17k 62.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 20k 50.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 73.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $935k 18k 53.54
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $930k 21k 44.00
Broadridge Financial Solutions (BR) 0.3 $914k 3.6k 252.47
Eli Lilly & Co. (LLY) 0.3 $887k 1.1k 808.11
Stryker Corporation (SYK) 0.3 $885k 2.2k 400.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $876k 14k 64.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $867k 27k 32.38
Select Sector Spdr Tr Financial (XLF) 0.3 $806k 15k 53.07
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $779k 15k 50.66
Automatic Data Processing (ADP) 0.3 $771k 2.5k 306.89
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $769k 12k 65.69
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $751k 32k 23.74
Ishares Tr Us Infrastruc (IFRA) 0.2 $742k 15k 51.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $721k 7.3k 99.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $698k 1.1k 637.17
Sherwin-Williams Company (SHW) 0.2 $697k 2.1k 336.16
TJX Companies (TJX) 0.2 $682k 5.4k 125.39
Trane Technologies SHS (TT) 0.2 $674k 1.4k 472.54
Rollins (ROL) 0.2 $674k 12k 57.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $668k 14k 49.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $665k 5.6k 118.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $664k 12k 54.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $643k 6.0k 106.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $642k 7.7k 83.69
Marsh & McLennan Companies (MMC) 0.2 $629k 3.1k 206.27
Tesla Motors (TSLA) 0.2 $615k 1.9k 325.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $615k 2.2k 277.04
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $613k 6.8k 90.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $570k 11k 52.74
Tractor Supply Company (TSCO) 0.2 $552k 9.5k 58.11
Ishares Tr National Mun Etf (MUB) 0.2 $509k 4.9k 103.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $506k 10k 49.21
Select Sector Spdr Tr Communication (XLC) 0.2 $490k 4.6k 107.04
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $472k 18k 25.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $471k 2.1k 226.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $458k 5.7k 80.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $457k 3.4k 135.29
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $450k 9.6k 46.83
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $438k 5.3k 81.97
Advanced Micro Devices (AMD) 0.1 $438k 2.5k 173.66
Vanguard World Comm Srvc Etf (VOX) 0.1 $420k 2.4k 172.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $386k 8.1k 47.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $365k 16k 23.03
Select Sector Spdr Tr Indl (XLI) 0.1 $357k 2.3k 154.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $354k 1.7k 206.50
Fastenal Company (FAST) 0.1 $350k 7.5k 46.80
Ishares Msci Emrg Chn (EMXC) 0.1 $348k 5.5k 63.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $336k 5.1k 66.03
International Business Machines (IBM) 0.1 $335k 1.3k 263.17
Paychex (PAYX) 0.1 $327k 2.2k 146.26
Kirby Corporation (KEX) 0.1 $325k 2.7k 120.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $320k 2.8k 113.59
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $307k 10k 30.87
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $295k 4.5k 65.94
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $294k 3.8k 76.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $293k 3.2k 91.72
Oracle Corporation (ORCL) 0.1 $293k 1.2k 247.63
Zoetis Cl A (ZTS) 0.1 $284k 1.9k 150.75
Clean Harbors (CLH) 0.1 $283k 1.2k 234.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $280k 2.1k 135.34
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $272k 2.0k 138.94
Ishares Tr Msci China Etf (MCHI) 0.1 $267k 4.5k 58.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $253k 8.3k 30.30
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $252k 1.4k 174.89
At&t (T) 0.1 $244k 8.8k 27.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $242k 2.9k 82.50
Pinnacle Financial Partners (PNFP) 0.1 $241k 2.6k 91.85
Walt Disney Company (DIS) 0.1 $241k 2.0k 120.37
Dycom Industries (DY) 0.1 $237k 896.00 264.27
Stonex Group (SNEX) 0.1 $236k 2.5k 94.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $233k 2.7k 86.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 1.7k 136.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $226k 2.8k 81.13
Global X Fds Defense Tech Etf (SHLD) 0.1 $221k 3.6k 60.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $215k 3.3k 64.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $202k 2.8k 72.71
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $201k 2.4k 84.22
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $201k 8.1k 24.99
Cion Invt Corp (CION) 0.1 $193k 19k 9.98
Amcor Ord (AMCR) 0.1 $162k 17k 9.63