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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$48.8 Million 17.49% of portfolio	78,652	Q2 2025 Reduced 11.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.6 Million 5.94% of portfolio	90,717	Q2 2025 Added 38.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.7 Million 5.61% of portfolio	142,314	Q2 2025 Added 12.23%
EFV Msci Eafe Value ETF ETFs	$0	$15.4 Million 5.52% of portfolio	242,570	Q2 2025 Added 120.85%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$14.4 Million 5.16% of portfolio	476,742	Q2 2025 Reduced 16.83%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.3 Million 4.78% of portfolio	245,065	Q2 2025 Added 24.96%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.8 Million 4.59% of portfolio	65,578	Q2 2025 Added 53.33%
IEMG Ishares Inc ETFs	$0	$11 Million 3.96% of portfolio	205,857	Q2 2025 Added 88.59%
IXUS Ishares Tr ETFs	$0	$9.7 Million 3.47% of portfolio	125,448	Q2 2025 Added 13.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.37 Million 3.0% of portfolio	27,540	Q2 2025 Added 19.62%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$7.18 Million 2.57% of portfolio	155,285	Q2 2025 Reduced 47.66%
IEFA Ishares Tr ETFs	$0	$7.01 Million 2.51% of portfolio	83,994	Q2 2025 Added 4.52%
EFG Msci Eafe Growth ETF ETFs	$0	$5.97 Million 2.14% of portfolio	53,300	Q2 2025 Added 23.77%
OEF Ishares S&P 100 ETF ETFs	$0	$5.59 Million 2.0% of portfolio	21,012	Q2 2025 Added 106.4%
IYW Ishares Dj Us Tech ETF ETFs	$0	$5.44 Million 1.95% of portfolio	31,406	Q2 2025 Reduced 0.74%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.31 Million 1.54% of portfolio	17,933	Q2 2025 Added 29.08%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4 Million 1.43% of portfolio	39,384	Q2 2025 Reduced 7.01%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.83 Million 1.37% of portfolio	166,469	Q2 2025 Reduced 7.6%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.53 Million 1.26% of portfolio	61,948	Q2 2025 Added 17.69%
MBB Ishares Tr ETFs	$0	$2.85 Million 1.02% of portfolio	30,392	Q2 2025 Reduced 45.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.55 Million 0.91% of portfolio	35,023	Q2 2025 Added 247.0%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$1.93 Million 0.69% of portfolio	42,563	Q2 2025 Added 2.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.68 Million 0.6% of portfolio	41,518	Q2 2025 Added 22.71%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$1.59 Million 0.57% of portfolio	71,889	Q2 2025 Reduced 30.08%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.52 Million 0.54% of portfolio	16,475	Q2 2025 Added 3.05%
XLK Technology Sector Spdr ETFs	$0	$1.51 Million 0.54% of portfolio	5,977	Q2 2025 Added 2.43%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.4 Million 0.5% of portfolio	12,828	Q2 2025 Added 88.12%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Million 0.44% of portfolio	5,442	Q2 2025 New
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.14 Million 0.41% of portfolio	22,356	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$1.12 Million 0.4% of portfolio	11,722	Q2 2025 Added 106.59%
IAU Ishares Gold Trust ETFs	$53.5B	$1.04 Million 0.37% of portfolio	16,751	Q2 2025 Reduced 49.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.01 Million 0.36% of portfolio	20,372	Q2 2025 Added 6.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.01 Million 0.36% of portfolio	13,723	Q2 2025 Reduced 54.94%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$914,000 0.33% of portfolio	17,468	Q2 2025 Added 23.39%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$900,000 0.32% of portfolio	21,138	Q2 2025 Added 27.02%
BALT Innovator Etfs Tr	$0	$858,000 0.31% of portfolio	26,768	Q1 2025 Added 7.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$845,000 0.3% of portfolio	13,635	Q2 2025 Added 9.5%
USTB Victory Portfolios Ii Victorys ETFs	$0	$781,000 0.28% of portfolio	15,375	Q2 2025 Added 0.37%
XLF Financial Sector Spdr ETFs	$0	$794,000 0.28% of portfolio	15,179	Q2 2025 Added 5.15%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$754,000 0.27% of portfolio	31,643	Q2 2025 Reduced 0.16%
GLDM World Gold Trust ETFs	$9.76B	$767,000 0.27% of portfolio	11,713	Q2 2025 Added 39.81%
IFRA Ishares Tr ETFs	$0	$713,000 0.26% of portfolio	14,512	Q2 2025 Added 0.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$676,000 0.24% of portfolio	1,095	Q2 2025 Reduced 2.41%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$670,000 0.24% of portfolio	5,631	Q2 2025 Reduced 24.2%
SUB Ishares Short Term National Mu ETFs	$0	$641,000 0.23% of portfolio	6,028	Q2 2025 Reduced 0.48%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$653,000 0.23% of portfolio	13,621	Q2 2025 Added 0.8%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$653,000 0.23% of portfolio	12,178	Q2 2023 New
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$625,000 0.22% of portfolio	7,674	Q2 2025 Added 42.14%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$624,000 0.22% of portfolio	7,275	Q2 2025 Added 15.11%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$590,000 0.21% of portfolio	6,802	Q2 2025 Added 79.85%

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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