SWMG, LLC

Filed: 10/24/2025ACC: 0001839255-25-000003

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $330.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$330.71M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

CORE S&P500 ETF$55.70M16.8%

COM$23.07M7.0%

S&P 500 GRWT ETF$21.19M6.4%

ISHARES US EQUIT$19.50M5.9%

PORTFOLIO SHORT$18.21M5.5%

CORE MSCI EMKT$17.64M5.3%

MSCI USA QLT FCT$16.05M4.9%

Portfolio Concentration

Top 3$96.39M29.1%

4–10$106.16M32.1%

11–25$72.00M21.8%

Rest$56.16M17.0%

Top 3 weight

29.1%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.52K

TypeSH

Market value$55.70M

16.84%

Sole

0.00

Shared

0.00

None

82.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares174.49K

TypeSH

Market value$21.19M

6.41%

Sole

0.00

Shared

0.00

None

174.49K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares328.36K

TypeSH

Market value$19.50M

5.90%

Sole

0.00

Shared

0.00

None

328.36K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares600.89K

TypeSH

Market value$18.21M

5.51%

Sole

0.00

Shared

0.00

None

600.89K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares260.88K

TypeSH

Market value$17.64M

5.33%

Sole

0.00

Shared

0.00

None

260.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.86K

TypeSH

Market value$16.05M

4.85%

Sole

0.00

Shared

0.00

None

81.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.40K

TypeSH

Market value$15.95M

4.82%

Sole

0.00

Shared

0.00

None

76.40K

ISHARES TR

SOLE

S&P 100 ETF

Shares42.77K

TypeSH

Market value$14.38M

4.35%

Sole

0.00

Shared

0.00

None

42.77K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares208.92K

TypeSH

Market value$14.28M

4.32%

Sole

0.00

Shared

0.00

None

208.92K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares29.15K

TypeSH

Market value$9.65M

2.92%

Sole

0.00

Shared

0.00

None

29.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares101.67K

TypeSH

Market value$9.00M

2.72%

Sole

0.00

Shared

0.00

None

101.67K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares96.31K

TypeSH

Market value$8.09M

2.45%

Sole

0.00

Shared

0.00

None

96.31K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares226.46K

TypeSH

Market value$7.92M

2.40%

Sole

0.00

Shared

0.00

None

226.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares205.27K

TypeSH

Market value$7.80M

2.36%

Sole

0.00

Shared

0.00

None

205.27K

ISHARES TR

SOLE

CORE TOTAL USD

Shares122.59K

TypeSH

Market value$5.77M

1.74%

Sole

0.00

Shared

0.00

None

122.59K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares20.13K

TypeSH

Market value$5.09M

1.54%

Sole

0.00

Shared

0.00

None

20.13K

ISHARES TR

SOLE

US AER DEF ETF

Shares21.96K

TypeSH

Market value$4.74M

1.43%

Sole

0.00

Shared

0.00

None

21.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares71.84K

TypeSH

Market value$4.38M

1.33%

Sole

0.00

Shared

0.00

None

71.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares20.38K

TypeSH

Market value$4.08M

1.23%

Sole

0.00

Shared

0.00

None

20.38K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares32.70K

TypeSH

Market value$3.43M

1.04%

Sole

0.00

Shared

0.00

None

32.70K

ISHARES TR

SOLE

US TREAS BD ETF

Shares132.09K

TypeSH

Market value$3.08M

0.93%

Sole

0.00

Shared

0.00

None

132.09K

ISHARES TR

SOLE

MBS ETF

Shares26.82K

TypeSH

Market value$2.57M

0.78%

Sole

0.00

Shared

0.00

None

26.82K

APPLE INC

SOLE

COM

Shares8.21K

TypeSH

Market value$2.13M

0.64%

Sole

0.00

Shared

0.00

None

8.21K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares25.43K

TypeSH

Market value$1.97M

0.60%

Sole

0.00

Shared

0.00

None

25.43K

CENCORA INC

SOLE

COM

Shares5.94K

TypeSH

Market value$1.95M

0.59%

Sole

0.00

Shared

0.00

None

5.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	82.52K	SH	$55.70M 16.84%	82.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	174.49K	SH	$21.19M 6.41%	174.49K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	328.36K	SH	$19.50M 5.90%	328.36K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	600.89K	SH	$18.21M 5.51%	600.89K
ISHARES INCSOLE	CORE MSCI EMKT	260.88K	SH	$17.64M 5.33%	260.88K
ISHARES TRSOLE	MSCI USA QLT FCT	81.86K	SH	$16.05M 4.85%	81.86K
ISHARES TRSOLE	S&P 500 VAL ETF	76.40K	SH	$15.95M 4.82%	76.40K
ISHARES TRSOLE	S&P 100 ETF	42.77K	SH	$14.38M 4.35%	42.77K
ISHARES TRSOLE	EAFE VALUE ETF	208.92K	SH	$14.28M 4.32%	208.92K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	29.15K	SH	$9.65M 2.92%	29.15K
ISHARES TRSOLE	CORE MSCI EAFE	101.67K	SH	$9.00M 2.72%	101.67K
ISHARES TRSOLE	CORE MSCI TOTAL	96.31K	SH	$8.09M 2.45%	96.31K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	226.46K	SH	$7.92M 2.40%	226.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	205.27K	SH	$7.80M 2.36%	205.27K
ISHARES TRSOLE	CORE TOTAL USD	122.59K	SH	$5.77M 1.74%	122.59K
ISHARES TRSOLE	MSCI USA MMENTM	20.13K	SH	$5.09M 1.54%	20.13K
ISHARES TRSOLE	US AER DEF ETF	21.96K	SH	$4.74M 1.43%	21.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	71.84K	SH	$4.38M 1.33%	71.84K
ISHARES TRSOLE	U.S. TECH ETF	20.38K	SH	$4.08M 1.23%	20.38K
ISHARES TRSOLE	10-20 YR TRS ETF	32.70K	SH	$3.43M 1.04%	32.70K
ISHARES TRSOLE	US TREAS BD ETF	132.09K	SH	$3.08M 0.93%	132.09K
ISHARES TRSOLE	MBS ETF	26.82K	SH	$2.57M 0.78%	26.82K
APPLE INCSOLE	COM	8.21K	SH	$2.13M 0.64%	8.21K
ISHARES GOLD TRSOLE	ISHARES NEW	25.43K	SH	$1.97M 0.60%	25.43K
CENCORA INCSOLE	COM	5.94K	SH	$1.95M 0.59%	5.94K

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