SWISHER FINANCIAL CONCEPTS, INC.

Filed: 4/9/2025ACC: 0002063364-25-000017

📋 What this filing means

SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $121.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$121.02M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$26.31M21.7%

SHS CREATION UNI$20.72M17.1%

TOTAL STK MKT$9.37M7.7%

VG TL INTL STK F$8.21M6.8%

US MULTI-SECTOR$6.19M5.1%

CORE PLUS INCM$5.75M4.8%

MSCI EQUAL WEITE$5.39M4.5%

Portfolio Concentration

Top 3$31.27M25.8%

4–10$40.47M33.4%

11–25$27.72M22.9%

Rest$21.56M17.8%

Top 3 weight

25.8%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares307.59K

TypeSH

Market value$10.96M

9.06%

Sole

0.00

Shared

0.00

None

307.59K

ABBVIE INC

SOLE

COM

Shares52.21K

TypeSH

Market value$10.94M

9.04%

Sole

0.00

Shared

0.00

None

52.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.08K

TypeSH

Market value$9.37M

7.74%

Sole

0.00

Shared

0.00

None

34.08K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares132.28K

TypeSH

Market value$8.21M

6.79%

Sole

0.00

Shared

0.00

None

132.28K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares226.75K

TypeSH

Market value$6.19M

5.11%

Sole

0.00

Shared

0.00

None

226.75K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares256.27K

TypeSH

Market value$5.75M

4.75%

Sole

0.00

Shared

0.00

None

256.27K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares57.58K

TypeSH

Market value$5.39M

4.45%

Sole

0.00

Shared

0.00

None

57.58K

PACER FDS TR

SOLE

US CASH COWS 100

Shares91.77K

TypeSH

Market value$5.03M

4.15%

Sole

0.00

Shared

0.00

None

91.77K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares145.30K

TypeSH

Market value$4.98M

4.11%

Sole

0.00

Shared

0.00

None

145.30K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares66.99K

TypeSH

Market value$4.92M

4.07%

Sole

0.00

Shared

0.00

None

66.99K

CAPITAL GROUP DIVIDEND GROWE

SOLE

SHS ETF

Shares133.04K

TypeSH

Market value$4.11M

3.40%

Sole

0.00

Shared

0.00

None

133.04K

MICROSOFT CORP

SOLE

COM

Shares10.50K

TypeSH

Market value$3.94M

3.26%

Sole

0.00

Shared

0.00

None

10.50K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares155.56K

TypeSH

Market value$3.81M

3.15%

Sole

0.00

Shared

0.00

None

155.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares80.90K

TypeSH

Market value$2.92M

2.42%

Sole

0.00

Shared

0.00

None

80.90K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares36.23K

TypeSH

Market value$2.00M

1.65%

Sole

0.00

Shared

0.00

None

36.23K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares8.37K

TypeSH

Market value$1.61M

1.33%

Sole

0.00

Shared

0.00

None

8.37K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares15.19K

TypeSH

Market value$1.26M

1.04%

Sole

0.00

Shared

0.00

None

15.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares4.84K

TypeSH

Market value$1.25M

1.03%

Sole

0.00

Shared

0.00

None

4.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares26.52K

TypeSH

Market value$1.08M

0.89%

Sole

0.00

Shared

0.00

None

26.52K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares39.69K

TypeSH

Market value$1.03M

0.85%

Sole

0.00

Shared

0.00

None

39.69K

ELI LILLY & CO

SOLE

COM

Shares1.24K

TypeSH

Market value$1.02M

0.85%

Sole

0.00

Shared

0.00

None

1.24K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares29.18K

TypeSH

Market value$974.7K

0.81%

Sole

0.00

Shared

0.00

None

29.18K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.30K

TypeSH

Market value$973.7K

0.80%

Sole

0.00

Shared

0.00

None

6.30K

EXXON MOBIL CORP

SOLE

COM

Shares7.52K

TypeSH

Market value$894.1K

0.74%

Sole

0.00

Shared

0.00

None

7.52K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.92K

TypeSH

Market value$839.9K

0.69%

Sole

0.00

Shared

0.00

None

2.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	307.59K	SH	$10.96M 9.06%	307.59K
ABBVIE INCSOLE	COM	52.21K	SH	$10.94M 9.04%	52.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.08K	SH	$9.37M 7.74%	34.08K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	132.28K	SH	$8.21M 6.79%	132.28K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	226.75K	SH	$6.19M 5.11%	226.75K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	256.27K	SH	$5.75M 4.75%	256.27K
ISHARES INCSOLE	MSCI EQUAL WEITE	57.58K	SH	$5.39M 4.45%	57.58K
PACER FDS TRSOLE	US CASH COWS 100	91.77K	SH	$5.03M 4.15%	91.77K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	145.30K	SH	$4.98M 4.11%	145.30K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	66.99K	SH	$4.92M 4.07%	66.99K
CAPITAL GROUP DIVIDEND GROWESOLE	SHS ETF	133.04K	SH	$4.11M 3.40%	133.04K
MICROSOFT CORPSOLE	COM	10.50K	SH	$3.94M 3.26%	10.50K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	155.56K	SH	$3.81M 3.15%	155.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	80.90K	SH	$2.92M 2.42%	80.90K
ISHARES INCSOLE	MSCI EMRG CHN	36.23K	SH	$2.00M 1.65%	36.23K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	8.37K	SH	$1.61M 1.33%	8.37K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	15.19K	SH	$1.26M 1.04%	15.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	4.84K	SH	$1.25M 1.03%	4.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	26.52K	SH	$1.08M 0.89%	26.52K
CAPITAL GROUP INTERNATIONALSOLE	SHS	39.69K	SH	$1.03M 0.85%	39.69K
ELI LILLY & COSOLE	COM	1.24K	SH	$1.02M 0.85%	1.24K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	29.18K	SH	$974.7K 0.81%	29.18K
ALPHABET INCSOLE	CAP STK CL A	6.30K	SH	$973.7K 0.80%	6.30K
EXXON MOBIL CORPSOLE	COM	7.52K	SH	$894.1K 0.74%	7.52K
SPDR GOLD TRSOLE	GOLD SHS	2.92K	SH	$839.9K 0.69%	2.92K

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