SWMG, LLC

Filed: 4/28/2025ACC: 0001839255-25-000002

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $252.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$252.07M

Total AUM (reported)

3.35M

Total Shares

Allocation by class

CORE S&P500 ETF$48.99M19.4%

PORTFOLIO SHORT$17.23M6.8%

COM$14.26M5.7%

CORE TOTAL USD$13.62M5.4%

S&P 500 GRWT ETF$11.93M4.7%

MSCI USA QLT FCT$11.00M4.4%

ISHARES US EQUIT$9.45M3.8%

Portfolio Concentration

Top 3$79.84M31.7%

4–10$60.98M24.2%

11–25$55.69M22.1%

Rest$55.56M22.0%

Top 3 weight

31.7%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.57K

TypeSH

Market value$48.99M

19.44%

Sole

0.00

Shared

0.00

None

88.57K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares573.20K

TypeSH

Market value$17.23M

6.84%

Sole

0.00

Shared

0.00

None

573.20K

ISHARES TR

SOLE

CORE TOTAL USD

Shares296.66K

TypeSH

Market value$13.62M

5.40%

Sole

0.00

Shared

0.00

None

296.66K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares126.80K

TypeSH

Market value$11.93M

4.73%

Sole

0.00

Shared

0.00

None

126.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.61K

TypeSH

Market value$11.00M

4.37%

Sole

0.00

Shared

0.00

None

65.61K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares196.11K

TypeSH

Market value$9.45M

3.75%

Sole

0.00

Shared

0.00

None

196.11K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares110.74K

TypeSH

Market value$7.89M

3.13%

Sole

0.00

Shared

0.00

None

110.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.77K

TypeSH

Market value$7.78M

3.09%

Sole

0.00

Shared

0.00

None

42.77K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares109.83K

TypeSH

Market value$6.65M

2.64%

Sole

0.00

Shared

0.00

None

109.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.36K

TypeSH

Market value$6.27M

2.49%

Sole

0.00

Shared

0.00

None

80.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares23.02K

TypeSH

Market value$6.23M

2.47%

Sole

0.00

Shared

0.00

None

23.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares109.15K

TypeSH

Market value$5.87M

2.33%

Sole

0.00

Shared

0.00

None

109.15K

ISHARES TR

SOLE

MBS ETF

Shares55.49K

TypeSH

Market value$5.18M

2.05%

Sole

0.00

Shared

0.00

None

55.49K

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.64K

TypeSH

Market value$4.50M

1.79%

Sole

0.00

Shared

0.00

None

31.64K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares43.06K

TypeSH

Market value$4.45M

1.77%

Sole

0.00

Shared

0.00

None

43.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares42.35K

TypeSH

Market value$4.32M

1.71%

Sole

0.00

Shared

0.00

None

42.35K

ISHARES TR

SOLE

US TREAS BD ETF

Shares180.16K

TypeSH

Market value$4.13M

1.64%

Sole

0.00

Shared

0.00

None

180.16K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares61.34K

TypeSH

Market value$3.43M

1.36%

Sole

0.00

Shared

0.00

None

61.34K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares13.89K

TypeSH

Market value$2.87M

1.14%

Sole

0.00

Shared

0.00

None

13.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares52.63K

TypeSH

Market value$2.76M

1.09%

Sole

0.00

Shared

0.00

None

52.63K

ISHARES TR

SOLE

S&P 100 ETF

Shares10.18K

TypeSH

Market value$2.73M

1.08%

Sole

0.00

Shared

0.00

None

10.18K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares45.63K

TypeSH

Market value$2.38M

0.94%

Sole

0.00

Shared

0.00

None

45.63K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares25.73K

TypeSH

Market value$2.36M

0.94%

Sole

0.00

Shared

0.00

None

25.73K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares102.82K

TypeSH

Market value$2.25M

0.89%

Sole

0.00

Shared

0.00

None

102.82K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.46K

TypeSH

Market value$2.23M

0.88%

Sole

0.00

Shared

0.00

None

30.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	88.57K	SH	$48.99M 19.44%	88.57K
SPDR SER TRSOLE	PORTFOLIO SHORT	573.20K	SH	$17.23M 6.84%	573.20K
ISHARES TRSOLE	CORE TOTAL USD	296.66K	SH	$13.62M 5.40%	296.66K
ISHARES TRSOLE	S&P 500 GRWT ETF	126.80K	SH	$11.93M 4.73%	126.80K
ISHARES TRSOLE	MSCI USA QLT FCT	65.61K	SH	$11.00M 4.37%	65.61K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	196.11K	SH	$9.45M 3.75%	196.11K
ISHARES TRSOLE	CORE MSCI TOTAL	110.74K	SH	$7.89M 3.13%	110.74K
ISHARES TRSOLE	S&P 500 VAL ETF	42.77K	SH	$7.78M 3.09%	42.77K
ISHARES TRSOLE	EAFE VALUE ETF	109.83K	SH	$6.65M 2.64%	109.83K
ISHARES TRSOLE	CORE MSCI EAFE	80.36K	SH	$6.27M 2.49%	80.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	23.02K	SH	$6.23M 2.47%	23.02K
ISHARES INCSOLE	CORE MSCI EMKT	109.15K	SH	$5.87M 2.33%	109.15K
ISHARES TRSOLE	MBS ETF	55.49K	SH	$5.18M 2.05%	55.49K
ISHARES TRSOLE	U.S. TECH ETF	31.64K	SH	$4.50M 1.79%	31.64K
ISHARES TRSOLE	EAFE GRWTH ETF	43.06K	SH	$4.45M 1.77%	43.06K
ISHARES TRSOLE	10-20 YR TRS ETF	42.35K	SH	$4.32M 1.71%	42.35K
ISHARES TRSOLE	US TREAS BD ETF	180.16K	SH	$4.13M 1.64%	180.16K
ISHARES INCSOLE	MSCI EMRG CHN	61.34K	SH	$3.43M 1.36%	61.34K
ISHARES TRSOLE	MSCI USA MMENTM	13.89K	SH	$2.87M 1.14%	13.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	52.63K	SH	$2.76M 1.09%	52.63K
ISHARES TRSOLE	S&P 100 ETF	10.18K	SH	$2.73M 1.08%	10.18K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	45.63K	SH	$2.38M 0.94%	45.63K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	25.73K	SH	$2.36M 0.94%	25.73K
SPDR SER TRSOLE	PORT MTG BK ETF	102.82K	SH	$2.25M 0.89%	102.82K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.46K	SH	$2.23M 0.88%	30.46K

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