Swp Financial

Swp Financial as of Sept. 30, 2025

Portfolio Holdings for Swp Financial

Swp Financial holds 74 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) 10.6 $21M 31k 669.70
Vanguard Index Fds Value Etf (VTV) 7.8 $15M 82k 186.49
Vanguard Index Fds Growth Etf (VUG) 7.4 $15M 30k 479.90
Ishares Tr Core Total Usd (IUSB) 5.9 $12M 248k 46.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.2 $10M 173k 59.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $10M 52k 194.64
Apple (AAPL) 5.0 $9.9M 39k 254.63
Ishares Tr S&p 100 Etf (OEF) 3.6 $7.1M 21k 333.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.7 $5.3M 52k 102.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $5.2M 112k 46.96
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.6 $5.1M 100k 50.99
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.5M 37k 120.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $4.4M 81k 54.22
Vanguard Index Fds Large Cap Etf (VV) 2.2 $4.3M 14k 307.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $4.1M 76k 53.24
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $4.0M 107k 37.89
Blackrock Etf Trust Ishares A I Inno (BAI) 1.9 $3.8M 110k 34.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.5M 70k 49.46
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.1M 35k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.9M 44k 65.26
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.9M 9.7k 293.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.8M 39k 71.37
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.7M 13k 206.50
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 9.9k 254.28
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.4M 9.3k 256.63
Ishares Gold Tr Ishares New (IAU) 1.2 $2.3M 32k 72.77
Global X Fds Defense Tech Etf (SHLD) 1.1 $2.2M 32k 70.30
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 17k 118.83
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.0M 87k 23.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $2.0M 19k 103.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.6M 17k 95.19
Sempra Energy (SRE) 0.7 $1.4M 16k 89.98
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 20k 67.90
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.3M 13k 100.05
Meta Platforms Cl A (META) 0.5 $1.1M 1.4k 734.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.0M 7.4k 137.80
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $1.0M 42k 23.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.0M 19k 54.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $906k 17k 53.03
Qualcomm (QCOM) 0.4 $789k 4.7k 166.36
Trimble Navigation (TRMB) 0.4 $727k 8.9k 81.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $690k 1.4k 502.80
Halozyme Therapeutics (HALO) 0.3 $561k 7.7k 73.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $540k 6.9k 78.09
Tetra Tech (TTEK) 0.2 $470k 14k 33.38
Oracle Corporation (ORCL) 0.2 $460k 1.6k 281.24
Netflix (NFLX) 0.2 $456k 380.00 1198.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $415k 5.6k 74.37
Microsoft Corporation (MSFT) 0.2 $400k 773.00 517.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $384k 6.4k 59.92
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $357k 4.1k 88.14
UnitedHealth (UNH) 0.2 $354k 1.0k 345.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $351k 1.1k 328.17
Ishares Tr Esg Optimized (SUSA) 0.2 $350k 2.6k 135.65
Intuitive Surgical Com New (ISRG) 0.2 $338k 756.00 447.23
JPMorgan Chase & Co. (JPM) 0.2 $318k 1.0k 315.43
NVIDIA Corporation (NVDA) 0.2 $315k 1.7k 186.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $314k 1.3k 243.05
General Dynamics Corporation (GD) 0.2 $310k 909.00 341.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274k 2.7k 100.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 447.00 612.38
Costco Wholesale Corporation (COST) 0.1 $265k 286.00 926.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $260k 3.1k 82.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $260k 2.9k 89.77
Wp Carey (WPC) 0.1 $227k 3.4k 67.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $224k 1.7k 129.72
Vanguard World Inf Tech Etf (VGT) 0.1 $223k 299.00 746.63
Wells Fargo & Company (WFC) 0.1 $223k 2.7k 83.82
Amazon (AMZN) 0.1 $221k 1.0k 219.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $218k 4.3k 50.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $216k 2.7k 81.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $216k 734.00 293.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $210k 860.00 243.55
Quantumscape Corp Com Cl A (QS) 0.1 $123k 10k 12.32