SWMG

SWMG as of Sept. 30, 2025

Portfolio Holdings for SWMG

SWMG holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $56M 83k 674.97
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $21M 175k 121.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $20M 328k 59.38
Spdr Series Trust Portfolio Short (SPSB) 5.5 $18M 601k 30.30
Ishares Core Msci Emkt (IEMG) 5.3 $18M 261k 67.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $16M 82k 196.09
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $16M 76k 208.77
Ishares Tr S&p 100 Etf (OEF) 4.3 $14M 43k 336.29
Ishares Tr Eafe Value Etf (EFV) 4.3 $14M 209k 68.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.6M 29k 331.01
Ishares Tr Core Msci Eafe (IEFA) 2.7 $9.0M 102k 88.56
Ishares Tr Core Msci Total (IXUS) 2.4 $8.1M 96k 83.98
Blackrock Etf Trust Ishares A I Inno (BAI) 2.4 $7.9M 227k 34.99
Blackrock Etf Trust Ishares Us Thema (THRO) 2.4 $7.8M 205k 38.01
Ishares Tr Core Total Usd (IUSB) 1.7 $5.8M 123k 47.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $5.1M 20k 252.96
Ishares Tr Us Aer Def Etf (ITA) 1.4 $4.7M 22k 215.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.4M 72k 61.02
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.1M 20k 199.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $3.4M 33k 104.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.1M 132k 23.29
Ishares Tr Mbs Etf (MBB) 0.8 $2.6M 27k 95.85
Apple (AAPL) 0.6 $2.1M 8.2k 259.57
Ishares Gold Tr Ishares New (IAU) 0.6 $2.0M 25k 77.55
AmerisourceBergen (COR) 0.6 $2.0M 5.9k 328.56
Microsoft Corporation (MSFT) 0.6 $1.9M 3.6k 520.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.8M 18k 96.81
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 5.9k 289.10
Ishares Tr Investment Grade (IGEB) 0.5 $1.6M 35k 46.31
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.6M 14k 116.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 27k 54.92
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.4M 28k 51.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.4M 5.5k 251.39
Eaton Corp SHS (ETN) 0.4 $1.3M 3.6k 372.40
NVIDIA Corporation (NVDA) 0.4 $1.3M 7.3k 182.16
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.5k 821.04
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 22k 53.23
Stryker Corporation (SYK) 0.3 $1.1M 3.0k 383.06
Broadridge Financial Solutions (BR) 0.3 $1.1M 4.8k 232.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.1M 23k 46.84
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.1k 488.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.0M 14k 74.92
TJX Companies (TJX) 0.3 $1.0M 7.3k 142.40
Automatic Data Processing (ADP) 0.3 $955k 3.4k 281.55
Sherwin-Williams Company (SHW) 0.3 $923k 2.8k 331.75
Tesla Motors (TSLA) 0.3 $919k 2.0k 448.98
Rollins (ROL) 0.3 $898k 16k 56.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $881k 27k 32.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $802k 7.8k 102.54
Trane Technologies SHS (TT) 0.2 $801k 1.9k 415.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $781k 6.5k 120.10
Ishares Tr Us Infrastruc (IFRA) 0.2 $778k 15k 53.56
Marsh & McLennan Companies (MMC) 0.2 $774k 4.1k 188.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $740k 1.1k 671.51
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $740k 15k 50.97
Fastenal Company (FAST) 0.2 $730k 17k 42.99
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $717k 29k 24.39
Select Sector Spdr Tr Financial (XLF) 0.2 $707k 14k 52.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $692k 14k 50.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $684k 12k 56.17
Tractor Supply Company (TSCO) 0.2 $681k 12k 56.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $655k 10k 65.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $613k 5.8k 106.48
Advanced Micro Devices (AMD) 0.2 $598k 2.5k 234.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $576k 11k 53.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $549k 11k 50.68
Select Sector Spdr Tr Communication (XLC) 0.2 $527k 4.6k 115.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $499k 2.2k 227.00
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $491k 19k 25.98
Ishares Tr National Mun Etf (MUB) 0.1 $491k 4.6k 107.53
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $469k 6.8k 69.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $467k 14k 32.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $460k 1.9k 238.37
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $402k 8.1k 49.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $400k 1.6k 249.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $398k 5.0k 79.35
Vanguard World Comm Srvc Etf (VOX) 0.1 $390k 2.1k 185.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 2.6k 146.04
Paychex (PAYX) 0.1 $377k 3.0k 124.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $374k 4.2k 89.45
International Business Machines (IBM) 0.1 $370k 1.3k 285.03
Zoetis Cl A (ZTS) 0.1 $364k 2.5k 146.39
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $364k 11k 32.74
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $363k 4.0k 91.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $355k 3.4k 105.12
Select Sector Spdr Tr Indl (XLI) 0.1 $353k 2.3k 154.78
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $349k 4.4k 78.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $346k 15k 23.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $346k 2.8k 121.64
Oracle Corporation (ORCL) 0.1 $335k 1.2k 280.02
Ishares Tr Msci China Etf (MCHI) 0.1 $318k 5.0k 64.11
Quest Diagnostics Incorporated (DGX) 0.1 $312k 1.7k 183.23
Clean Harbors (CLH) 0.1 $300k 1.2k 243.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $274k 3.9k 70.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $269k 6.0k 44.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $266k 9.3k 28.74
Dycom Industries (DY) 0.1 $261k 911.00 286.38
Stonex Group (SNEX) 0.1 $252k 2.5k 99.77
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $248k 1.4k 171.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 1.7k 140.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $239k 2.8k 84.60
Kirby Corporation (KEX) 0.1 $236k 2.7k 85.86
Pinnacle Financial Partners (PNFP) 0.1 $233k 2.7k 86.91
Walt Disney Company (DIS) 0.1 $231k 2.0k 113.03
Fb Finl (FBK) 0.1 $231k 4.2k 54.58
At&t (T) 0.1 $223k 9.1k 24.62
Brunswick Corporation (BC) 0.1 $213k 3.0k 70.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $212k 9.7k 21.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $202k 4.0k 50.54
Cion Invt Corp (CION) 0.1 $184k 19k 9.47