Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $249 Million
  • Q1 2025

Swmg, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 111 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 $49.8M, Spdr Portfolio Short Term Corp with a value of $17.3M, Ishares Core Total Usd Bond Ma with a value of $13.7M, Ishares S&P 500 Growth ETF with a value of $11.8M, and Ishares Msci Usa Quality Facto with a value of $11.2M.

Examining the 13F form we can see an increase of $6.62M in the current position value, from $242M to 249M.

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 $249 Million
ETFs: $232 Million
Technology: $5.2 Million
Industrials: $3.66 Million
Healthcare: $2.51 Million
Consumer Cyclical: $2.1 Million
Financial Services: $1.1 Million
Basic Materials: $636,000
Communication Services: $484,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 20.01% of portfolio
88,566
Q1 2025 Reduced 6.81%
$0
$17.3 Million 6.94% of portfolio
573,199
Q1 2025 Added 47.56%
$0
$13.7 Million 5.5% of portfolio
296,657
Q1 2025 Added 136.45%
$0
$11.8 Million 4.73% of portfolio
126,804
Q1 2025 Reduced 0.18%
$0
$11.2 Million 4.51% of portfolio
65,606
Q1 2025 Added 9.98%
$0
$9.56 Million 3.85% of portfolio
196,108
Q1 2025 Reduced 0.27%
$0
$8.15 Million 3.28% of portfolio
42,768
Q1 2025 Added 42.85%
$0
$7.73 Million 3.11% of portfolio
110,740
Q1 2025 Reduced 5.32%
$0
$6.47 Million 2.6% of portfolio
109,833
Q1 2025 Reduced 37.2%
$0
$6.33 Million 2.54% of portfolio
23,023
Q1 2025 Added 3.81%
$0
$6.08 Million 2.44% of portfolio
80,359
Q1 2025 Added 8.48%
$0
$5.86 Million 2.35% of portfolio
109,154
Q1 2025 Added 44.68%
$0
$5.2 Million 2.09% of portfolio
55,495
Q1 2025 Added 50.82%
$0
$4.44 Million 1.79% of portfolio
31,641
Q1 2025 Added 0.31%
$0
$4.39 Million 1.77% of portfolio
42,354
Q1 2025 Added 618.72%
$0
$4.31 Million 1.73% of portfolio
43,065
Q1 2025 Reduced 52.05%
$0
$3.38 Million 1.36% of portfolio
61,341
Q1 2025 Reduced 27.78%
$0
$2.81 Million 1.13% of portfolio
13,893
Q1 2025 Reduced 6.79%
$0
$2.71 Million 1.09% of portfolio
10,180
Q1 2025 New
$0
$2.68 Million 1.08% of portfolio
52,635
Q1 2025 Reduced 3.12%
$0
$2.36 Million 0.95% of portfolio
25,726
Q1 2025 New
$0
$2.27 Million 0.91% of portfolio
102,818
Q1 2025 Added 109.57%
$0
$2.24 Million 0.9% of portfolio
30,458
Q1 2025 Added 288.35%
$0
$2.03 Million 0.82% of portfolio
18,398
Q1 2025 New
$52.7B
$1.97 Million 0.79% of portfolio
33,328
Q1 2025 Added 244.72%
$0
$1.87 Million 0.75% of portfolio
41,617
Q1 2025 Added 48.06%
$125B
$1.83 Million 0.74% of portfolio
4,095
Q1 2025 Reduced 3.47%
$3.42T
$1.7 Million 0.68% of portfolio
7,656
Q1 2025 Added 7.66%
$0
$1.45 Million 0.58% of portfolio
39,994
Q1 2025 New
$0
$1.36 Million 0.55% of portfolio
15,987
Q1 2025 New
$0
$1.23 Million 0.5% of portfolio
33,834
Q1 2025 Added 67.26%
$0
$1.2 Million 0.48% of portfolio
5,835
Q1 2025 Reduced 12.16%
$2.95T
$1.09 Million 0.44% of portfolio
2,895
Q1 2025 Added 0.38%
$0
$877,000 0.35% of portfolio
7,429
Q1 2025 Added 278.64%
$0
$864,000 0.35% of portfolio
19,107
Q1 2025 Reduced 24.51%
$0
$839,000 0.34% of portfolio
26,768
Q1 2025 Added 7.67%
$0
$818,000 0.33% of portfolio
9,033
Q1 2025 Added 100.29%
$854B
$804,000 0.32% of portfolio
974
Q1 2025 Reduced 0.51%
$0
$788,000 0.32% of portfolio
15,604
Q1 2025 Reduced 44.43%
$0
$798,000 0.32% of portfolio
27,308
Q1 2025 New
$0
$759,000 0.31% of portfolio
31,693
Q1 2025 Reduced 9.46%
$0
$775,000 0.31% of portfolio
15,318
Q1 2025 Reduced 5.98%
$37.4B
$756,000 0.3% of portfolio
3,121
Q1 2025 Reduced 0.92%
$0
$713,000 0.29% of portfolio
6,819
Q1 2025 Reduced 76.96%
$0
$719,000 0.29% of portfolio
14,436
Q1 2025 Reduced 7.3%
$0
$726,000 0.29% of portfolio
12,452
Q1 2025 Reduced 6.15%
$38.4B
$722,000 0.29% of portfolio
3,902
Q1 2025 Reduced 0.89%
$141B
$724,000 0.29% of portfolio
1,946
Q1 2025 Reduced 9.78%
$0
$722,000 0.29% of portfolio
14,157
Q1 2025 Added 89.29%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $249 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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