SWMG, LLC

Filed: 8/14/2024ACC: 0001887441-24-000009

📋 What this filing means

SWMG, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $224.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$224.59M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

CORE S&P500 ETF$52.05M23.2%

MSCI EAFE ETF$19.42M8.6%

S&P 500 GRWT ETF$11.29M5.0%

MSCI USA QLT FCT$9.17M4.1%

US EQT FACTOR$8.77M3.9%

PORTFOLIO SHORT$8.70M3.9%

EAFE GRWTH ETF$7.82M3.5%

Portfolio Concentration

Top 3$82.76M36.8%

4–10$53.44M23.8%

11–25$45.47M20.2%

Rest$42.93M19.1%

Top 3 weight

36.8%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 2.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.11K

TypeSH

Market value$52.05M

23.17%

Sole

0.00

Shared

0.00

None

95.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares247.94K

TypeSH

Market value$19.42M

8.65%

Sole

0.00

Shared

0.00

None

247.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares122K

TypeSH

Market value$11.29M

5.03%

Sole

0.00

Shared

0.00

None

122K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares53.70K

TypeSH

Market value$9.17M

4.08%

Sole

0.00

Shared

0.00

None

53.70K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares186.75K

TypeSH

Market value$8.77M

3.90%

Sole

0.00

Shared

0.00

None

186.75K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares292.90K

TypeSH

Market value$8.70M

3.87%

Sole

0.00

Shared

0.00

None

292.90K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares76.46K

TypeSH

Market value$7.82M

3.48%

Sole

0.00

Shared

0.00

None

76.46K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares112.39K

TypeSH

Market value$7.59M

3.38%

Sole

0.00

Shared

0.00

None

112.39K

ISHARES TR

SOLE

CORE TOTAL USD

Shares130.61K

TypeSH

Market value$5.91M

2.63%

Sole

0.00

Shared

0.00

None

130.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.48K

TypeSH

Market value$5.48M

2.44%

Sole

0.00

Shared

0.00

None

20.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.35K

TypeSH

Market value$5.26M

2.34%

Sole

0.00

Shared

0.00

None

72.35K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares92.09K

TypeSH

Market value$4.93M

2.19%

Sole

0.00

Shared

0.00

None

92.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.67K

TypeSH

Market value$4.85M

2.16%

Sole

0.00

Shared

0.00

None

26.67K

ISHARES TR

SOLE

U.S. TECH ETF

Shares28.83K

TypeSH

Market value$4.34M

1.93%

Sole

0.00

Shared

0.00

None

28.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares61.21K

TypeSH

Market value$3.25M

1.45%

Sole

0.00

Shared

0.00

None

61.21K

ISHARES TR

SOLE

MBS ETF

Shares33.17K

TypeSH

Market value$3.05M

1.36%

Sole

0.00

Shared

0.00

None

33.17K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares51.37K

TypeSH

Market value$3.04M

1.35%

Sole

0.00

Shared

0.00

None

51.37K

ISHARES TR

SOLE

US TREAS BD ETF

Shares117.83K

TypeSH

Market value$2.66M

1.18%

Sole

0.00

Shared

0.00

None

117.83K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares38.85K

TypeSH

Market value$2.49M

1.11%

Sole

0.00

Shared

0.00

None

38.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares22.62K

TypeSH

Market value$2.20M

0.98%

Sole

0.00

Shared

0.00

None

22.62K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.04K

TypeSH

Market value$2.18M

0.97%

Sole

0.00

Shared

0.00

None

44.04K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.10K

TypeSH

Market value$1.91M

0.85%

Sole

0.00

Shared

0.00

None

4.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.54K

TypeSH

Market value$1.87M

0.83%

Sole

0.00

Shared

0.00

None

17.54K

PACER FDS TR

SOLE

PACER US SMALL

Shares40.85K

TypeSH

Market value$1.78M

0.79%

Sole

0.00

Shared

0.00

None

40.85K

ISHARES TR

SOLE

BB RAT CORP BD

Shares36.37K

TypeSH

Market value$1.67M

0.75%

Sole

0.00

Shared

0.00

None

36.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	95.11K	SH	$52.05M 23.17%	95.11K
ISHARES TRSOLE	MSCI EAFE ETF	247.94K	SH	$19.42M 8.65%	247.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	122K	SH	$11.29M 5.03%	122K
ISHARES TRSOLE	MSCI USA QLT FCT	53.70K	SH	$9.17M 4.08%	53.70K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	186.75K	SH	$8.77M 3.90%	186.75K
SPDR SER TRSOLE	PORTFOLIO SHORT	292.90K	SH	$8.70M 3.87%	292.90K
ISHARES TRSOLE	EAFE GRWTH ETF	76.46K	SH	$7.82M 3.48%	76.46K
ISHARES TRSOLE	CORE MSCI TOTAL	112.39K	SH	$7.59M 3.38%	112.39K
ISHARES TRSOLE	CORE TOTAL USD	130.61K	SH	$5.91M 2.63%	130.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.48K	SH	$5.48M 2.44%	20.48K
ISHARES TRSOLE	CORE MSCI EAFE	72.35K	SH	$5.26M 2.34%	72.35K
ISHARES INCSOLE	CORE MSCI EMKT	92.09K	SH	$4.93M 2.19%	92.09K
ISHARES TRSOLE	S&P 500 VAL ETF	26.67K	SH	$4.85M 2.16%	26.67K
ISHARES TRSOLE	U.S. TECH ETF	28.83K	SH	$4.34M 1.93%	28.83K
ISHARES TRSOLE	EAFE VALUE ETF	61.21K	SH	$3.25M 1.45%	61.21K
ISHARES TRSOLE	MBS ETF	33.17K	SH	$3.05M 1.36%	33.17K
ISHARES INCSOLE	MSCI EMRG CHN	51.37K	SH	$3.04M 1.35%	51.37K
ISHARES TRSOLE	US TREAS BD ETF	117.83K	SH	$2.66M 1.18%	117.83K
SPDR SER TRSOLE	PORTFOLIO S&P500	38.85K	SH	$2.49M 1.11%	38.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	22.62K	SH	$2.20M 0.98%	22.62K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.04K	SH	$2.18M 0.97%	44.04K
LOCKHEED MARTIN CORPSOLE	COM	4.10K	SH	$1.91M 0.85%	4.10K
ISHARES TRSOLE	CORE S&P SCP ETF	17.54K	SH	$1.87M 0.83%	17.54K
PACER FDS TRSOLE	PACER US SMALL	40.85K	SH	$1.78M 0.79%	40.85K
ISHARES TRSOLE	BB RAT CORP BD	36.37K	SH	$1.67M 0.75%	36.37K

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