Swmg, LLC Portfolio Holdings

Swmg, LLC

$304 Million
Q3 2025

Swmg, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $304 Million distributed in 110 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 $55.2M, Ishares S&P 500 Growth ETF with a value of $21.1M, Blackrock ETF Tr U S Equity Fa with a value of $19.4M, Spdr Portfolio Short Term Corp with a value of $18.2M, and Ishares Msci Usa Quality Facto with a value of $15.9M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $279M to 304M.

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 $304 Million

ETFs: $276 Million

Technology: $7.96 Million

Industrials: $6.23 Million

Healthcare: $5.15 Million

Consumer Cyclical: $3.77 Million

Financial Services: $1.75 Million

Basic Materials: $963,000

Communication Services: $490,000

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$55.2 Million 18.18% of portfolio	82,522	Q3 2025 Added 4.92%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.1 Million 6.93% of portfolio	174,486	Q3 2025 Added 22.61%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$19.4 Million 6.4% of portfolio	328,362	Q3 2025 Added 33.99%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$18.2 Million 5.99% of portfolio	600,894	Q3 2025 Added 26.04%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.9 Million 5.24% of portfolio	81,858	Q3 2025 Reduced 9.77%
IVE Ishares S&P 500 Value ETF ETFs	$0	$15.8 Million 5.19% of portfolio	76,404	Q3 2025 Added 16.51%
EFV Msci Eafe Value ETF ETFs	$0	$14.2 Million 4.67% of portfolio	208,921	Q3 2025 Reduced 13.87%
IEMG Ishares Inc ETFs	$0	$14 Million 4.61% of portfolio	260,885	Q3 2025 Added 26.73%
OEF Ishares S&P 100 ETF ETFs	$0	$11.4 Million 3.75% of portfolio	42,772	Q3 2025 Added 103.56%

VTI Vanguard Total Stock Market Et ETFs	$0	$9.57 Million 3.15% of portfolio	29,150	Q3 2025 Added 5.85%
IEFA Ishares Tr ETFs	$0	$8.88 Million 2.92% of portfolio	101,674	Q3 2025 Added 21.05%
IXUS Ishares Tr ETFs	$0	$7.95 Million 2.62% of portfolio	96,307	Q3 2025 Reduced 23.23%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$5.73 Million 1.89% of portfolio	122,595	Q3 2025 Reduced 21.05%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.16 Million 1.7% of portfolio	20,128	Q3 2025 Added 12.24%
ITA Ishares Tr ETFs	$0	$4.59 Million 1.51% of portfolio	21,956	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$4.3 Million 1.42% of portfolio	71,845	Q3 2025 Added 15.98%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.99 Million 1.31% of portfolio	20,379	Q3 2025 Reduced 35.11%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.37 Million 1.11% of portfolio	32,703	Q3 2025 Reduced 16.96%

GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.05 Million 1.01% of portfolio	132,086	Q3 2025 Reduced 20.65%
MBB Ishares Tr ETFs	$0	$2.55 Million 0.84% of portfolio	26,815	Q3 2025 Reduced 11.77%
IAU Ishares Gold Trust ETFs	$65.3B	$1.85 Million 0.61% of portfolio	25,425	Q3 2025 Added 51.78%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.76 Million 0.58% of portfolio	18,211	Q3 2025 Added 10.54%
XLK Technology Sector Spdr ETFs	$0	$1.65 Million 0.54% of portfolio	5,862	Q3 2025 Reduced 1.92%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.61 Million 0.53% of portfolio	34,950	Q3 2025 Reduced 17.89%
EFG Msci Eafe Growth ETF ETFs	$0	$1.56 Million 0.51% of portfolio	13,689	Q3 2025 Reduced 74.32%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.42 Million 0.47% of portfolio	27,712	Q3 2025 Added 23.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.44 Million 0.47% of portfolio	26,617	Q3 2025 Added 30.65%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.35 Million 0.44% of portfolio	5,467	Q3 2025 Added 0.46%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.07 Million 0.35% of portfolio	23,141	Q3 2025 Added 9.48%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.04 Million 0.34% of portfolio	13,943	Q3 2025 Added 1.6%
BALT Innovator Etfs Tr	$0	$878,000 0.29% of portfolio	26,768	Q1 2025 Added 7.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$772,000 0.25% of portfolio	6,504	Q3 2025 Reduced 49.3%
IFRA Ishares Tr ETFs	$0	$767,000 0.25% of portfolio	14,529	Q3 2025 Added 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$734,000 0.24% of portfolio	1,102	Q3 2025 Added 0.64%
XLF Financial Sector Spdr ETFs	$0	$725,000 0.24% of portfolio	13,459	Q3 2025 Reduced 11.33%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$714,000 0.24% of portfolio	29,401	Q3 2025 Reduced 7.09%
USTB Victory Portfolios Ii Victorys ETFs	$0	$739,000 0.24% of portfolio	14,512	Q3 2025 Reduced 5.61%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$688,000 0.23% of portfolio	13,621	Q2 2025 Added 0.8%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$671,000 0.22% of portfolio	7,823	Q3 2025 Added 7.53%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$681,000 0.22% of portfolio	12,178	Q2 2023 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$651,000 0.21% of portfolio	9,987	Q3 2025 Reduced 26.75%
SUB Ishares Short Term National Mu ETFs	$0	$614,000 0.2% of portfolio	5,754	Q3 2025 Reduced 4.55%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$546,000 0.18% of portfolio	10,834	Q3 2025 Added 5.28%
XLC Select Sector Spdr Tr Communic ETFs	$0	$541,000 0.18% of portfolio	4,575	Q3 2025 Added 0.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$485,000 0.16% of portfolio	4,563	Q3 2025 Reduced 7.03%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$487,000 0.16% of portfolio	2,196	Q3 2025 Added 27.97%
XLY Select Sector Spdr Consumer Di ETFs	$0	$462,000 0.15% of portfolio	1,930	Q3 2025 Reduced 7.39%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$460,000 0.15% of portfolio	14,440	Q3 2025 Added 73.22%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$467,000 0.15% of portfolio	6,777	Q3 2025 Added 51.41%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$399,000 0.13% of portfolio	8,111	Q2 2025 Reduced 0.02%

Summary

Portfolio
No. of Stocks 110
Current Value $304 Million
Prior Value $279 Million
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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