SWMG, LLC

Filed: 11/14/2024ACC: 0001839255-24-000003

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $242.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$242.13M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

CORE S&P500 ETF$58.97M24.4%

COM$15.52M6.4%

S&P 500 GRWT ETF$11.87M4.9%

PORTFOLIO SHORT$10.85M4.5%

MSCI USA QLT FCT$10.03M4.1%

US EQT FACTOR$9.48M3.9%

EAFE VALUE ETF$8.44M3.5%

Portfolio Concentration

Top 3$81.70M33.7%

4–10$56.37M23.3%

11–25$49.65M20.5%

Rest$54.41M22.5%

Top 3 weight

33.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares98.26K

TypeSH

Market value$58.97M

24.36%

Sole

0.00

Shared

0.00

None

98.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares117.56K

TypeSH

Market value$11.87M

4.90%

Sole

0.00

Shared

0.00

None

117.56K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares362.55K

TypeSH

Market value$10.85M

4.48%

Sole

0.00

Shared

0.00

None

362.55K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.63K

TypeSH

Market value$10.03M

4.14%

Sole

0.00

Shared

0.00

None

54.63K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares181.07K

TypeSH

Market value$9.48M

3.91%

Sole

0.00

Shared

0.00

None

181.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares157.64K

TypeSH

Market value$8.44M

3.48%

Sole

0.00

Shared

0.00

None

157.64K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares82.10K

TypeSH

Market value$8.13M

3.36%

Sole

0.00

Shared

0.00

None

82.10K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares118.15K

TypeSH

Market value$8.03M

3.31%

Sole

0.00

Shared

0.00

None

118.15K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares22.30K

TypeSH

Market value$6.61M

2.73%

Sole

0.00

Shared

0.00

None

22.30K

ISHARES TR

SOLE

CORE TOTAL USD

Shares124.41K

TypeSH

Market value$5.67M

2.34%

Sole

0.00

Shared

0.00

None

124.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.22K

TypeSH

Market value$5.48M

2.27%

Sole

0.00

Shared

0.00

None

27.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares67.66K

TypeSH

Market value$4.87M

2.01%

Sole

0.00

Shared

0.00

None

67.66K

ISHARES TR

SOLE

U.S. TECH ETF

Shares28.97K

TypeSH

Market value$4.64M

1.92%

Sole

0.00

Shared

0.00

None

28.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares81.68K

TypeSH

Market value$4.41M

1.82%

Sole

0.00

Shared

0.00

None

81.68K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares75.72K

TypeSH

Market value$4.35M

1.80%

Sole

0.00

Shared

0.00

None

75.72K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares49.13K

TypeSH

Market value$3.45M

1.43%

Sole

0.00

Shared

0.00

None

49.13K

ISHARES TR

SOLE

MBS ETF

Shares34.95K

TypeSH

Market value$3.23M

1.33%

Sole

0.00

Shared

0.00

None

34.95K

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.64K

TypeSH

Market value$3.15M

1.30%

Sole

0.00

Shared

0.00

None

5.64K

ISHARES TR

SOLE

US TREAS BD ETF

Shares130.56K

TypeSH

Market value$2.95M

1.22%

Sole

0.00

Shared

0.00

None

130.56K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.64K

TypeSH

Market value$2.89M

1.19%

Sole

0.00

Shared

0.00

None

13.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares53.33K

TypeSH

Market value$2.62M

1.08%

Sole

0.00

Shared

0.00

None

53.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.65K

TypeSH

Market value$2.55M

1.05%

Sole

0.00

Shared

0.00

None

20.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares17.67K

TypeSH

Market value$1.85M

0.76%

Sole

0.00

Shared

0.00

None

17.67K

APPLE INC

SOLE

COM

Shares7.28K

TypeSH

Market value$1.64M

0.68%

Sole

0.00

Shared

0.00

None

7.28K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares17.36K

TypeSH

Market value$1.56M

0.65%

Sole

0.00

Shared

0.00

None

17.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	98.26K	SH	$58.97M 24.36%	98.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	117.56K	SH	$11.87M 4.90%	117.56K
SPDR SER TRSOLE	PORTFOLIO SHORT	362.55K	SH	$10.85M 4.48%	362.55K
ISHARES TRSOLE	MSCI USA QLT FCT	54.63K	SH	$10.03M 4.14%	54.63K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	181.07K	SH	$9.48M 3.91%	181.07K
ISHARES TRSOLE	EAFE VALUE ETF	157.64K	SH	$8.44M 3.48%	157.64K
ISHARES TRSOLE	EAFE GRWTH ETF	82.10K	SH	$8.13M 3.36%	82.10K
ISHARES TRSOLE	CORE MSCI TOTAL	118.15K	SH	$8.03M 3.31%	118.15K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	22.30K	SH	$6.61M 2.73%	22.30K
ISHARES TRSOLE	CORE TOTAL USD	124.41K	SH	$5.67M 2.34%	124.41K
ISHARES TRSOLE	S&P 500 VAL ETF	27.22K	SH	$5.48M 2.27%	27.22K
ISHARES TRSOLE	CORE MSCI EAFE	67.66K	SH	$4.87M 2.01%	67.66K
ISHARES TRSOLE	U.S. TECH ETF	28.97K	SH	$4.64M 1.92%	28.97K
ISHARES INCSOLE	CORE MSCI EMKT	81.68K	SH	$4.41M 1.82%	81.68K
ISHARES INCSOLE	MSCI EMRG CHN	75.72K	SH	$4.35M 1.80%	75.72K
SPDR SER TRSOLE	PORTFOLIO S&P500	49.13K	SH	$3.45M 1.43%	49.13K
ISHARES TRSOLE	MBS ETF	34.95K	SH	$3.23M 1.33%	34.95K
LOCKHEED MARTIN CORPSOLE	COM	5.64K	SH	$3.15M 1.30%	5.64K
ISHARES TRSOLE	US TREAS BD ETF	130.56K	SH	$2.95M 1.22%	130.56K
ISHARES TRSOLE	MSCI USA MMENTM	13.64K	SH	$2.89M 1.19%	13.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	53.33K	SH	$2.62M 1.08%	53.33K
ISHARES TRSOLE	CORE S&P SCP ETF	20.65K	SH	$2.55M 1.05%	20.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	17.67K	SH	$1.85M 0.76%	17.67K
APPLE INCSOLE	COM	7.28K	SH	$1.64M 0.68%	7.28K
ISHARES TRSOLE	MORNINGSTAR GRWT	17.36K	SH	$1.56M 0.65%	17.36K

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