Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $279 Million
  • Q2 2025

Swmg, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $279 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $48.8M, Ishares Msci Usa Quality Facto with a value of $16.6M, Ishares S&P 500 Growth ETF with a value of $15.7M, Msci Eafe Value ETF with a value of $15.4M, and Spdr Portfolio Short Term Corp with a value of $14.4M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $249M to 279M.

Swmg, LLC is based out at Fort Worth, TX

Below you can find more details about Swmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $256 Million
Technology: $6.45 Million
Industrials: $5.69 Million
Healthcare: $4.37 Million
Consumer Cyclical: $2.59 Million
Financial Services: $1.37 Million
Basic Materials: $711,000
Communication Services: $503,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 17.49% of portfolio
78,652
Q2 2025 Reduced 11.19%
$0
$16.6 Million 5.94% of portfolio
90,717
Q2 2025 Added 38.28%
$0
$15.7 Million 5.61% of portfolio
142,314
Q2 2025 Added 12.23%
$0
$15.4 Million 5.52% of portfolio
242,570
Q2 2025 Added 120.85%
$0
$14.4 Million 5.16% of portfolio
476,742
Q2 2025 Reduced 16.83%
$0
$13.3 Million 4.78% of portfolio
245,065
Q2 2025 Added 24.96%
$0
$12.8 Million 4.59% of portfolio
65,578
Q2 2025 Added 53.33%
$0
$11 Million 3.96% of portfolio
205,857
Q2 2025 Added 88.59%
$0
$9.7 Million 3.47% of portfolio
125,448
Q2 2025 Added 13.28%
$0
$8.37 Million 3.0% of portfolio
27,540
Q2 2025 Added 19.62%
$0
$7.18 Million 2.57% of portfolio
155,285
Q2 2025 Reduced 47.66%
$0
$7.01 Million 2.51% of portfolio
83,994
Q2 2025 Added 4.52%
$0
$5.97 Million 2.14% of portfolio
53,300
Q2 2025 Added 23.77%
$0
$5.59 Million 2.0% of portfolio
21,012
Q2 2025 Added 106.4%
$0
$5.44 Million 1.95% of portfolio
31,406
Q2 2025 Reduced 0.74%
$0
$4.31 Million 1.54% of portfolio
17,933
Q2 2025 Added 29.08%
$0
$3.83 Million 1.37% of portfolio
166,469
Q2 2025 Reduced 7.6%
$0
$3.53 Million 1.26% of portfolio
61,948
Q2 2025 Added 17.69%
$0
$2.85 Million 1.02% of portfolio
30,392
Q2 2025 Reduced 45.23%
$0
$2.55 Million 0.91% of portfolio
35,023
Q2 2025 Added 247.0%
$0
$1.93 Million 0.69% of portfolio
42,563
Q2 2025 Added 2.27%
$113B
$1.9 Million 0.68% of portfolio
4,094
Q2 2025 Reduced 0.02%
$0
$1.68 Million 0.6% of portfolio
41,518
Q2 2025 Added 22.71%
$0
$1.59 Million 0.57% of portfolio
71,889
Q2 2025 Reduced 30.08%
$112B
$1.53 Million 0.55% of portfolio
22,130
Q2 2025 New
$0
$1.52 Million 0.54% of portfolio
16,475
Q2 2025 Added 3.05%
$0
$1.51 Million 0.54% of portfolio
5,977
Q2 2025 Added 2.43%
$3.69T
$1.42 Million 0.51% of portfolio
6,924
Q2 2025 Reduced 9.56%
$0
$1.4 Million 0.5% of portfolio
12,828
Q2 2025 Added 88.12%
$3.95T
$1.35 Million 0.48% of portfolio
2,715
Q2 2025 Reduced 6.22%
$0
$1.24 Million 0.44% of portfolio
5,442
Q2 2025 New
$456B
$1.15 Million 0.41% of portfolio
7,290
Q2 2025 Added 71.21%
$0
$1.14 Million 0.41% of portfolio
22,356
Q2 2025 New
$0
$1.12 Million 0.4% of portfolio
11,722
Q2 2025 Added 106.59%
$53.5B
$1.04 Million 0.37% of portfolio
16,751
Q2 2025 Reduced 49.74%
$0
$1.01 Million 0.36% of portfolio
20,372
Q2 2025 Added 6.62%
$0
$1.01 Million 0.36% of portfolio
13,723
Q2 2025 Reduced 54.94%
$145B
$958,000 0.34% of portfolio
2,685
Q2 2025 Added 13.15%
$0
$914,000 0.33% of portfolio
17,468
Q2 2025 Added 23.39%
$40.5B
$880,000 0.32% of portfolio
3,621
Q2 2025 Added 16.02%
$0
$900,000 0.32% of portfolio
21,138
Q2 2025 Added 27.02%
$0
$858,000 0.31% of portfolio
26,768
Q1 2025 Added 7.67%
$608B
$855,000 0.31% of portfolio
1,097
Q2 2025 Added 12.63%
$142B
$873,000 0.31% of portfolio
2,208
Q2 2025 Added 13.46%
$0
$845,000 0.3% of portfolio
13,635
Q2 2025 Added 9.5%
$38.4B
$817,000 0.29% of portfolio
4,414
Q2 2025 Added 13.12%
$0
$781,000 0.28% of portfolio
15,375
Q2 2025 Added 0.37%
$124B
$775,000 0.28% of portfolio
2,513
Q2 2025 Added 13.56%
$0
$794,000 0.28% of portfolio
15,179
Q2 2025 Added 5.15%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $279 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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