Filed: 5/15/2024ACC: 0001911013-24-000005
📋 What this filing means
SWMG, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $222.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$222.14M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CORE S&P500 ETF$55.81M25.1%
RUSSELL 2000 ETF$21.53M9.7%
CORE MSCI TOTAL$9.38M4.2%
MSCI USA QLT FCT$8.78M4.0%
US EQT FACTOR$7.93M3.6%
PORTFOLIO SHORT$6.77M3.0%
S&P 500 GRWT ETF$6.43M2.9%
Portfolio Concentration
Top 3$86.72M39.0%
4–10$46.61M21.0%
11–25$45.49M20.5%
Rest$43.31M19.5%
Top 3 weight
39.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares106.15K
TypeSH
Market value$55.81M
25.12%
Sole
0.00
Shared
0.00
None
106.15K
ISHARES TR
SOLEShares102.39K
TypeSH
Market value$21.53M
9.69%
Sole
0.00
Shared
0.00
None
102.39K
ISHARES TR
SOLEShares138.26K
TypeSH
Market value$9.38M
4.22%
Sole
0.00
Shared
0.00
None
138.26K
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$8.78M
3.95%
Sole
0.00
Shared
0.00
None
53.41K
BLACKROCK ETF TRUST
SOLEShares178.56K
TypeSH
Market value$7.93M
3.57%
Sole
0.00
Shared
0.00
None
178.56K
SPDR SER TR
SOLEShares227.47K
TypeSH
Market value$6.77M
3.05%
Sole
0.00
Shared
0.00
None
227.47K
ISHARES TR
SOLEShares76.11K
TypeSH
Market value$6.43M
2.89%
Sole
0.00
Shared
0.00
None
76.11K
ISHARES TR
SOLEShares131.28K
TypeSH
Market value$5.98M
2.69%
Sole
0.00
Shared
0.00
None
131.28K
VANGUARD INDEX FDS
SOLEShares20.65K
TypeSH
Market value$5.37M
2.42%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$5.35M
2.41%
Sole
0.00
Shared
0.00
None
98.34K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$4.89M
2.20%
Sole
0.00
Shared
0.00
None
47.07K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$4.78M
2.15%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares54.48K
TypeSH
Market value$4.04M
1.82%
Sole
0.00
Shared
0.00
None
54.48K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$3.93M
1.77%
Sole
0.00
Shared
0.00
None
29.07K
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$3.32M
1.50%
Sole
0.00
Shared
0.00
None
35.95K
ISHARES TR
SOLEShares143.13K
TypeSH
Market value$3.26M
1.47%
Sole
0.00
Shared
0.00
None
143.13K
ISHARES INC
SOLEShares49.89K
TypeSH
Market value$2.87M
1.29%
Sole
0.00
Shared
0.00
None
49.89K
ISHARES INC
SOLEShares52.38K
TypeSH
Market value$2.70M
1.22%
Sole
0.00
Shared
0.00
None
52.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.72K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
23.72K
SPDR SER TR
SOLEShares38.93K
TypeSH
Market value$2.40M
1.08%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$2.37M
1.07%
Sole
0.00
Shared
0.00
None
67.98K
LOCKHEED MARTIN CORP
SOLEShares4.88K
TypeSH
Market value$2.22M
1.00%
Sole
0.00
Shared
0.00
None
4.88K
VANGUARD TAX-MANAGED FDS
SOLEShares42.78K
TypeSH
Market value$2.15M
0.97%
Sole
0.00
Shared
0.00
None
42.78K
PACER FDS TR
SOLEShares41.29K
TypeSH
Market value$2.03M
0.91%
Sole
0.00
Shared
0.00
None
41.29K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.93M
0.87%
Sole
0.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.15K | SH | $55.81M 25.12% | 0.00 | 0.00 | 106.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 102.39K | SH | $21.53M 9.69% | 0.00 | 0.00 | 102.39K |
ISHARES TRSOLE | CORE MSCI TOTAL | 138.26K | SH | $9.38M 4.22% | 0.00 | 0.00 | 138.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.41K | SH | $8.78M 3.95% | 0.00 | 0.00 | 53.41K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 178.56K | SH | $7.93M 3.57% | 0.00 | 0.00 | 178.56K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 227.47K | SH | $6.77M 3.05% | 0.00 | 0.00 | 227.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 76.11K | SH | $6.43M 2.89% | 0.00 | 0.00 | 76.11K |
ISHARES TRSOLE | CORE TOTAL USD | 131.28K | SH | $5.98M 2.69% | 0.00 | 0.00 | 131.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.65K | SH | $5.37M 2.42% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.34K | SH | $5.35M 2.41% | 0.00 | 0.00 | 98.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 47.07K | SH | $4.89M 2.20% | 0.00 | 0.00 | 47.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.58K | SH | $4.78M 2.15% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.48K | SH | $4.04M 1.82% | 0.00 | 0.00 | 54.48K |
ISHARES TRSOLE | U.S. TECH ETF | 29.07K | SH | $3.93M 1.77% | 0.00 | 0.00 | 29.07K |
ISHARES TRSOLE | MBS ETF | 35.95K | SH | $3.32M 1.50% | 0.00 | 0.00 | 35.95K |
ISHARES TRSOLE | US TREAS BD ETF | 143.13K | SH | $3.26M 1.47% | 0.00 | 0.00 | 143.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 49.89K | SH | $2.87M 1.29% | 0.00 | 0.00 | 49.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 52.38K | SH | $2.70M 1.22% | 0.00 | 0.00 | 52.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 23.72K | SH | $2.61M 1.18% | 0.00 | 0.00 | 23.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 38.93K | SH | $2.40M 1.08% | 0.00 | 0.00 | 38.93K |
ISHARES TRSOLE | HDG MSCI EAFE | 67.98K | SH | $2.37M 1.07% | 0.00 | 0.00 | 67.98K |
LOCKHEED MARTIN CORPSOLE | COM | 4.88K | SH | $2.22M 1.00% | 0.00 | 0.00 | 4.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.78K | SH | $2.15M 0.97% | 0.00 | 0.00 | 42.78K |
PACER FDS TRSOLE | PACER US SMALL | 41.29K | SH | $2.03M 0.91% | 0.00 | 0.00 | 41.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.49K | SH | $1.93M 0.87% | 0.00 | 0.00 | 17.49K |
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