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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$500,000 0.18% of portfolio
9,493
Q2 2025 Added 10.6%
$5.94B
$305,000 0.11% of portfolio
2,691
Q2 2025 New
$7.01B
$290,000 0.1% of portfolio
2,627
Q2 2025 Added 13.87%
$8.25B
$218,000 0.08% of portfolio
896
Q2 2025 New

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
Track This Portfolio

Track Swmg, LLC Portfolio

Follow Swmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email