Filed: 7/16/2025ACC: 0002063364-25-000145
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $154.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$154.91M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$48.95M31.6%
SHS CREATION UNI$24.20M15.6%
TOTAL STK MKT$11.96M7.7%
VG TL INTL STK F$10.19M6.6%
MSCI EQUAL WEITE$6.87M4.4%
US MULTI-SECTOR$6.10M3.9%
CORE PLUS INCM$5.82M3.8%
Portfolio Concentration
Top 3$33.71M21.8%
4–10$47.95M31.0%
11–25$41.77M27.0%
Rest$31.48M20.3%
Top 3 weight
21.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
VANGUARD INDEX FDS
SOLEShares39.37K
TypeSH
Market value$11.96M
7.72%
Sole
0.00
Shared
0.00
None
39.37K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares292.64K
TypeSH
Market value$11.56M
7.46%
Sole
0.00
Shared
0.00
None
292.64K
VANGUARD STAR FDS
SOLEShares147.51K
TypeSH
Market value$10.19M
6.58%
Sole
0.00
Shared
0.00
None
147.51K
ABBVIE INC
SOLEShares52.09K
TypeSH
Market value$9.67M
6.24%
Sole
0.00
Shared
0.00
None
52.09K
ABBOTT LABS
SOLEShares51.51K
TypeSH
Market value$7.01M
4.52%
Sole
0.00
Shared
0.00
None
51.51K
ISHARES INC
SOLEShares69.34K
TypeSH
Market value$6.87M
4.44%
Sole
0.00
Shared
0.00
None
69.34K
CAPITAL GROUP GROWTH ETF
SOLEShares167.71K
TypeSH
Market value$6.82M
4.40%
Sole
0.00
Shared
0.00
None
167.71K
CAPITAL GRP FIXED INCM ETF T
SOLEShares220.87K
TypeSH
Market value$6.10M
3.94%
Sole
0.00
Shared
0.00
None
220.87K
CAPITAL GRP FIXED INCM ETF T
SOLEShares258.88K
TypeSH
Market value$5.82M
3.76%
Sole
0.00
Shared
0.00
None
258.88K
VANGUARD BD INDEX FDS
SOLEShares76.90K
TypeSH
Market value$5.66M
3.66%
Sole
0.00
Shared
0.00
None
76.90K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares160.85K
TypeSH
Market value$5.41M
3.49%
Sole
0.00
Shared
0.00
None
160.85K
APPLE INC
SOLEShares26.29K
TypeSH
Market value$5.39M
3.48%
Sole
0.00
Shared
0.00
None
26.29K
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$5.08M
3.28%
Sole
0.00
Shared
0.00
None
10.21K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares180.43K
TypeSH
Market value$4.90M
3.16%
Sole
0.00
Shared
0.00
None
180.43K
AMAZON COM INC
SOLEShares17.98K
TypeSH
Market value$3.95M
2.55%
Sole
0.00
Shared
0.00
None
17.98K
PACER FDS TR
SOLEShares71.47K
TypeSH
Market value$3.94M
2.54%
Sole
0.00
Shared
0.00
None
71.47K
EXXON MOBIL CORP
SOLEShares27.23K
TypeSH
Market value$2.94M
1.90%
Sole
0.00
Shared
0.00
None
27.23K
SCHWAB STRATEGIC TR
SOLEShares49.13K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
49.13K
PHILIP MORRIS INTL INC
SOLEShares8.37K
TypeSH
Market value$1.52M
0.98%
Sole
0.00
Shared
0.00
None
8.37K
ISHARES INC
SOLEShares22.13K
TypeSH
Market value$1.40M
0.90%
Sole
0.00
Shared
0.00
None
22.13K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
6.40K
NVIDIA CORPORATION
SOLEShares6.81K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
6.81K
CAPITAL GROUP INTERNATIONAL
SOLEShares35.38K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
35.38K
PROCTER AND GAMBLE CO
SOLEShares6.46K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD WHITEHALL FDS
SOLEShares11.29K
TypeSH
Market value$1.02M
0.66%
Sole
0.00
Shared
0.00
None
11.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.37K | SH | $11.96M 7.72% | 0.00 | 0.00 | 39.37K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 292.64K | SH | $11.56M 7.46% | 0.00 | 0.00 | 292.64K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 147.51K | SH | $10.19M 6.58% | 0.00 | 0.00 | 147.51K |
ABBVIE INCSOLE | COM | 52.09K | SH | $9.67M 6.24% | 0.00 | 0.00 | 52.09K |
ABBOTT LABSSOLE | COM | 51.51K | SH | $7.01M 4.52% | 0.00 | 0.00 | 51.51K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 69.34K | SH | $6.87M 4.44% | 0.00 | 0.00 | 69.34K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 167.71K | SH | $6.82M 4.40% | 0.00 | 0.00 | 167.71K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 220.87K | SH | $6.10M 3.94% | 0.00 | 0.00 | 220.87K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 258.88K | SH | $5.82M 3.76% | 0.00 | 0.00 | 258.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.90K | SH | $5.66M 3.66% | 0.00 | 0.00 | 76.90K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 160.85K | SH | $5.41M 3.49% | 0.00 | 0.00 | 160.85K |
APPLE INCSOLE | COM | 26.29K | SH | $5.39M 3.48% | 0.00 | 0.00 | 26.29K |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $5.08M 3.28% | 0.00 | 0.00 | 10.21K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 180.43K | SH | $4.90M 3.16% | 0.00 | 0.00 | 180.43K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $3.95M 2.55% | 0.00 | 0.00 | 17.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 71.47K | SH | $3.94M 2.54% | 0.00 | 0.00 | 71.47K |
EXXON MOBIL CORPSOLE | COM | 27.23K | SH | $2.94M 1.90% | 0.00 | 0.00 | 27.23K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 49.13K | SH | $1.97M 1.27% | 0.00 | 0.00 | 49.13K |
PHILIP MORRIS INTL INCSOLE | COM | 8.37K | SH | $1.52M 0.98% | 0.00 | 0.00 | 8.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 22.13K | SH | $1.40M 0.90% | 0.00 | 0.00 | 22.13K |
ALPHABET INCSOLE | CAP STK CL A | 6.40K | SH | $1.13M 0.73% | 0.00 | 0.00 | 6.40K |
NVIDIA CORPORATIONSOLE | COM | 6.81K | SH | $1.08M 0.69% | 0.00 | 0.00 | 6.81K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 35.38K | SH | $1.03M 0.66% | 0.00 | 0.00 | 35.38K |
PROCTER AND GAMBLE COSOLE | COM | 6.46K | SH | $1.03M 0.66% | 0.00 | 0.00 | 6.46K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 11.29K | SH | $1.02M 0.66% | 0.00 | 0.00 | 11.29K |
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