Filed: 10/20/2025ACC: 0002063364-25-000234
📋 What this filing means
SWISHER FINANCIAL CONCEPTS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $166.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$166.82M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$53.70M32.2%
SHS CREATION UNI$24.98M15.0%
TOTAL STK MKT$14.80M8.9%
VG TL INTL STK F$12.76M7.6%
MSCI EQUAL WEITE$8.30M5.0%
SHS ETF$6.78M4.1%
TOTAL BND MRKT$6.76M4.1%
Portfolio Concentration
Top 3$39.57M23.7%
4–10$54.29M32.5%
11–25$43.13M25.9%
Rest$29.83M17.9%
Top 3 weight
23.7%
Top 10 weight
56.3%
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)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares45.09K
TypeSH
Market value$14.80M
8.87%
Sole
0.00
Shared
0.00
None
45.09K
VANGUARD STAR FDS
SOLEShares173.65K
TypeSH
Market value$12.76M
7.65%
Sole
0.00
Shared
0.00
None
173.65K
ABBVIE INC
SOLEShares51.90K
TypeSH
Market value$12.02M
7.20%
Sole
0.00
Shared
0.00
None
51.90K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares262.59K
TypeSH
Market value$11.04M
6.62%
Sole
0.00
Shared
0.00
None
262.59K
ISHARES INC
SOLEShares80.58K
TypeSH
Market value$8.30M
4.97%
Sole
0.00
Shared
0.00
None
80.58K
CAPITAL GROUP GROWTH ETF
SOLEShares181.05K
TypeSH
Market value$7.95M
4.77%
Sole
0.00
Shared
0.00
None
181.05K
ABBOTT LABS
SOLEShares51.41K
TypeSH
Market value$6.89M
4.13%
Sole
0.00
Shared
0.00
None
51.41K
CAPITAL GROUP DIVIDEND GROWE
SOLEShares195.74K
TypeSH
Market value$6.78M
4.07%
Sole
0.00
Shared
0.00
None
195.74K
VANGUARD BD INDEX FDS
SOLEShares90.88K
TypeSH
Market value$6.76M
4.05%
Sole
0.00
Shared
0.00
None
90.88K
APPLE INC
SOLEShares25.83K
TypeSH
Market value$6.58M
3.94%
Sole
0.00
Shared
0.00
None
25.83K
CAPITAL GRP FIXED INCM ETF T
SOLEShares234.82K
TypeSH
Market value$6.52M
3.91%
Sole
0.00
Shared
0.00
None
234.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares275.05K
TypeSH
Market value$6.25M
3.75%
Sole
0.00
Shared
0.00
None
275.05K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares179.27K
TypeSH
Market value$5.31M
3.18%
Sole
0.00
Shared
0.00
None
179.27K
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$5.29M
3.17%
Sole
0.00
Shared
0.00
None
10.21K
AMAZON COM INC
SOLEShares18.05K
TypeSH
Market value$3.96M
2.38%
Sole
0.00
Shared
0.00
None
18.05K
EXXON MOBIL CORP
SOLEShares27.25K
TypeSH
Market value$3.07M
1.84%
Sole
0.00
Shared
0.00
None
27.25K
PACER FDS TR
SOLEShares46.13K
TypeSH
Market value$2.65M
1.59%
Sole
0.00
Shared
0.00
None
46.13K
BROADCOM INC
SOLEShares5.31K
TypeSH
Market value$1.75M
1.05%
Sole
0.00
Shared
0.00
None
5.31K
ALPHABET INC
SOLEShares6.35K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
6.35K
NVIDIA CORPORATION
SOLEShares7.36K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
0.00
None
7.36K
PHILIP MORRIS INTL INC
SOLEShares8.37K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
8.37K
SCHWAB STRATEGIC TR
SOLEShares24.65K
TypeSH
Market value$1.06M
0.63%
Sole
0.00
Shared
0.00
None
24.65K
CAPITAL GROUP INTERNATIONAL
SOLEShares32.69K
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
32.69K
SPDR GOLD TR
SOLEShares2.81K
TypeSH
Market value$997.4K
0.60%
Sole
0.00
Shared
0.00
None
2.81K
INVESCO QQQ TR
SOLEShares1.66K
TypeSH
Market value$996.9K
0.60%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45.09K | SH | $14.80M 8.87% | 0.00 | 0.00 | 45.09K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 173.65K | SH | $12.76M 7.65% | 0.00 | 0.00 | 173.65K |
ABBVIE INCSOLE | COM | 51.90K | SH | $12.02M 7.20% | 0.00 | 0.00 | 51.90K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 262.59K | SH | $11.04M 6.62% | 0.00 | 0.00 | 262.59K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 80.58K | SH | $8.30M 4.97% | 0.00 | 0.00 | 80.58K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 181.05K | SH | $7.95M 4.77% | 0.00 | 0.00 | 181.05K |
ABBOTT LABSSOLE | COM | 51.41K | SH | $6.89M 4.13% | 0.00 | 0.00 | 51.41K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 195.74K | SH | $6.78M 4.07% | 0.00 | 0.00 | 195.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.88K | SH | $6.76M 4.05% | 0.00 | 0.00 | 90.88K |
APPLE INCSOLE | COM | 25.83K | SH | $6.58M 3.94% | 0.00 | 0.00 | 25.83K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 234.82K | SH | $6.52M 3.91% | 0.00 | 0.00 | 234.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 275.05K | SH | $6.25M 3.75% | 0.00 | 0.00 | 275.05K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 179.27K | SH | $5.31M 3.18% | 0.00 | 0.00 | 179.27K |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $5.29M 3.17% | 0.00 | 0.00 | 10.21K |
AMAZON COM INCSOLE | COM | 18.05K | SH | $3.96M 2.38% | 0.00 | 0.00 | 18.05K |
EXXON MOBIL CORPSOLE | COM | 27.25K | SH | $3.07M 1.84% | 0.00 | 0.00 | 27.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.13K | SH | $2.65M 1.59% | 0.00 | 0.00 | 46.13K |
BROADCOM INCSOLE | COM | 5.31K | SH | $1.75M 1.05% | 0.00 | 0.00 | 5.31K |
ALPHABET INCSOLE | CAP STK CL A | 6.35K | SH | $1.54M 0.92% | 0.00 | 0.00 | 6.35K |
NVIDIA CORPORATIONSOLE | COM | 7.36K | SH | $1.37M 0.82% | 0.00 | 0.00 | 7.36K |
PHILIP MORRIS INTL INCSOLE | COM | 8.37K | SH | $1.36M 0.81% | 0.00 | 0.00 | 8.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 24.65K | SH | $1.06M 0.63% | 0.00 | 0.00 | 24.65K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 32.69K | SH | $1.01M 0.60% | 0.00 | 0.00 | 32.69K |
SPDR GOLD TRSOLE | GOLD SHS | 2.81K | SH | $997.4K 0.60% | 0.00 | 0.00 | 2.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.66K | SH | $996.9K 0.60% | 0.00 | 0.00 | 1.66K |
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