SWMG

SWMG as of Dec. 31, 2025

Portfolio Holdings for SWMG

SWMG holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.6 $60M 86k 693.78
Ishares Tr S&p 500 Val Etf (IVE) 6.7 $24M 109k 222.07
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $24M 199k 121.22
Ishares Core Msci Emkt (IEMG) 6.7 $24M 327k 73.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.9 $21M 348k 61.57
Spdr Series Trust State Street Spd (SPSB) 5.7 $20M 675k 30.24
Ishares Tr S&p 100 Etf (OEF) 4.3 $16M 45k 341.61
Ishares Tr Eafe Value Etf (EFV) 4.3 $15M 197k 77.84
Ishares Tr Core Msci Eafe (IEFA) 2.9 $10M 109k 95.66
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $10M 30k 340.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $8.8M 43k 203.64
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $8.6M 34k 253.49
Ishares Tr Core Msci Total (IXUS) 2.4 $8.6M 94k 90.93
Blackrock Etf Trust Ishares A I Inno (BAI) 2.4 $8.5M 247k 34.40
Blackrock Etf Trust Ishares Us Thema (THRO) 2.4 $8.5M 219k 38.72
Ishares Tr U.s. Tech Etf (IYW) 1.6 $5.7M 30k 193.49
Ishares Tr Us Aer Def Etf (ITA) 1.5 $5.4M 23k 233.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.4M 80k 67.37
Ishares Tr Core Univrsl Usd (IUSB) 1.4 $5.0M 108k 46.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $3.3M 32k 101.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $3.1M 135k 23.04
Ishares Tr Mbs Etf (MBB) 0.7 $2.5M 27k 95.53
Ishares Gold Tr Ishares New (IAU) 0.6 $2.2M 23k 93.24
Apple (AAPL) 0.6 $2.1M 7.6k 278.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 19k 101.78
AmerisourceBergen (COR) 0.5 $1.7M 4.9k 359.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 29k 57.26
Ishares Tr Investment Grade (IGEB) 0.5 $1.6M 36k 45.71
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $1.6M 11k 141.13
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.1k 185.41
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.4M 28k 50.23
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.3k 1058.18
Spdr Series Trust State Street Spd (SPSM) 0.4 $1.3M 25k 51.43
Microsoft Corporation (MSFT) 0.4 $1.3M 3.2k 401.14
Eaton Corp SHS (ETN) 0.3 $1.2M 3.2k 373.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 74.23
Novo-nordisk A S Adr (NVO) 0.3 $1.1M 22k 47.64
TJX Companies (TJX) 0.3 $985k 6.3k 155.86
Stryker Corporation (SYK) 0.3 $924k 2.6k 358.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $919k 13k 71.73
Rollins (ROL) 0.2 $887k 14k 64.84
Tesla Motors (TSLA) 0.2 $864k 2.1k 411.11
Sherwin-Williams Company (SHW) 0.2 $863k 2.4k 361.98
Ishares Tr Us Infrastruc (IFRA) 0.2 $856k 15k 58.61
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $841k 25k 33.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $836k 7.9k 105.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $805k 1.2k 690.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $791k 6.0k 131.98
Lockheed Martin Corporation (LMT) 0.2 $765k 1.2k 623.58
Trane Technologies SHS (TT) 0.2 $757k 1.7k 454.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $732k 14k 51.05
Broadridge Financial Solutions (BR) 0.2 $728k 4.0k 181.91
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.2 $710k 29k 24.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $709k 14k 52.06
Fastenal Company (FAST) 0.2 $704k 15k 47.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $702k 12k 57.64
Marsh & McLennan Companies 0.2 $656k 3.5k 185.03
Automatic Data Processing (ADP) 0.2 $649k 2.8k 231.36
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $636k 12k 54.26
Managed Portfolio Series Leuthold Select (LST) 0.2 $616k 14k 42.98
Tractor Supply Company (TSCO) 0.2 $602k 11k 55.61
Spdr Series Trust State Street Spd (SPYG) 0.2 $600k 5.7k 104.96
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $589k 23k 25.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $588k 2.3k 251.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $554k 11k 50.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $536k 10k 52.97
Advanced Micro Devices (AMD) 0.1 $525k 2.5k 208.44
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $493k 6.8k 72.01
Spdr Series Trust State Street Spd (BIL) 0.1 $487k 5.3k 91.44
Select Sector Spdr Tr State Street Com (XLC) 0.1 $486k 4.2k 115.76
Ishares Tr National Mun Etf (MUB) 0.1 $475k 4.4k 107.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $458k 15k 31.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $447k 12k 36.04
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $423k 8.2k 51.62
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $411k 12k 35.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $411k 1.9k 220.60
Select Sector Spdr Tr State Street Con (XLP) 0.1 $402k 4.6k 87.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $396k 4.3k 93.04
International Business Machines (IBM) 0.1 $385k 1.3k 298.95
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $379k 2.4k 157.71
Select Sector Spdr Tr State Street Con (XLY) 0.1 $375k 3.2k 117.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $358k 4.6k 78.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $352k 1.7k 202.31
Dycom Industries (DY) 0.1 $349k 871.00 400.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $344k 15k 23.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $335k 1.4k 240.62
Quest Diagnostics Incorporated (DGX) 0.1 $330k 1.7k 190.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $323k 508.00 635.24
Clean Harbors (CLH) 0.1 $311k 1.2k 265.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $305k 3.6k 83.87
Cintas Corporation (CTAS) 0.1 $304k 1.6k 195.87
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $300k 5.9k 50.75
Vanguard World Comm Srvc Etf (VOX) 0.1 $300k 1.6k 190.84
Fb Finl (FBK) 0.1 $296k 4.8k 61.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $292k 3.9k 75.19
Pinnacle Financial Partners 0.1 $292k 2.9k 102.26
Stonex Group (SNEX) 0.1 $292k 2.4k 120.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $288k 6.5k 44.11
Global X Fds S&p 500 Catholic (CATH) 0.1 $268k 3.2k 83.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 1.7k 155.47
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $261k 1.5k 173.18
Paychex (PAYX) 0.1 $259k 2.6k 98.53
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $258k 1.4k 178.48
Brunswick Corporation (BC) 0.1 $255k 2.9k 87.88
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $249k 2.7k 92.55
At&t (T) 0.1 $245k 9.0k 27.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 396.00 610.11
LKQ Corporation (LKQ) 0.1 $237k 6.9k 34.58
Ishares Tr Msci China Etf (MCHI) 0.1 $237k 3.8k 61.67
Kirby Corporation (KEX) 0.1 $231k 1.9k 122.38
Intel Corporation (INTC) 0.1 $230k 4.5k 50.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $224k 10k 21.97
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $221k 4.0k 55.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 1.6k 137.07
Walt Disney Company (DIS) 0.1 $218k 2.0k 108.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 670.00 322.87
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $206k 2.1k 100.36
Wisdomtree Tr Us Multifactor (USMF) 0.1 $204k 3.9k 51.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $202k 3.5k 58.04
Cion Invt Corp (CION) 0.0 $171k 19k 8.83