Filed: 1/21/2025ACC: 0001951757-25-000091
📋 What this filing means
SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $165.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$165.76M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
CORE S&P500 ETF$22.56M13.6%
COM$17.44M10.5%
GROWTH ETF$14.26M8.6%
CORE TOTAL USD$14.14M8.5%
VALUE ETF$11.38M6.9%
MSCI USA QLT FCT$7.44M4.5%
ISHARES US EQUIT$6.43M3.9%
Portfolio Concentration
Top 3$50.96M30.7%
4–10$51.78M31.2%
11–25$39.02M23.5%
Rest$24.01M14.5%
Top 3 weight
30.7%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$22.56M
13.61%
Sole
0.00
Shared
0.00
None
38.32K
VANGUARD INDEX FDS
SOLEShares34.74K
TypeSH
Market value$14.26M
8.60%
Sole
0.00
Shared
0.00
None
34.74K
ISHARES TR
SOLEShares312.82K
TypeSH
Market value$14.14M
8.53%
Sole
0.00
Shared
0.00
None
312.82K
VANGUARD INDEX FDS
SOLEShares67.21K
TypeSH
Market value$11.38M
6.86%
Sole
0.00
Shared
0.00
None
67.21K
APPLE INC
SOLEShares41.58K
TypeSH
Market value$10.41M
6.28%
Sole
0.00
Shared
0.00
None
41.58K
ISHARES TR
SOLEShares41.76K
TypeSH
Market value$7.44M
4.49%
Sole
0.00
Shared
0.00
None
41.76K
BLACKROCK ETF TRUST
SOLEShares125.45K
TypeSH
Market value$6.43M
3.88%
Sole
0.00
Shared
0.00
None
125.45K
VANGUARD SCOTTSDALE FDS
SOLEShares136.33K
TypeSH
Market value$6.18M
3.73%
Sole
0.00
Shared
0.00
None
136.33K
BLACKROCK ETF TRUST II
SOLEShares124.25K
TypeSH
Market value$6.13M
3.70%
Sole
0.00
Shared
0.00
None
124.25K
VANGUARD INDEX FDS
SOLEShares14.13K
TypeSH
Market value$3.81M
2.30%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares36.78K
TypeSH
Market value$3.73M
2.25%
Sole
0.00
Shared
0.00
None
36.78K
BLACKROCK ETF TRUST II
SOLEShares68.51K
TypeSH
Market value$3.56M
2.15%
Sole
0.00
Shared
0.00
None
68.51K
ISHARES TR
SOLEShares33.60K
TypeSH
Market value$3.25M
1.96%
Sole
0.00
Shared
0.00
None
33.60K
ISHARES TR
SOLEShares59.94K
TypeSH
Market value$3.14M
1.90%
Sole
0.00
Shared
0.00
None
59.94K
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$2.80M
1.69%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$2.61M
1.57%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$2.50M
1.51%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$2.49M
1.50%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares12.80K
TypeSH
Market value$2.44M
1.47%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.27K
TypeSH
Market value$2.37M
1.43%
Sole
0.00
Shared
0.00
None
41.27K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$2.31M
1.40%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$2.09M
1.26%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES INC
SOLEShares34K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$1.88M
1.13%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.32K | SH | $22.56M 13.61% | 0.00 | 0.00 | 38.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.74K | SH | $14.26M 8.60% | 0.00 | 0.00 | 34.74K |
ISHARES TRSOLE | CORE TOTAL USD | 312.82K | SH | $14.14M 8.53% | 0.00 | 0.00 | 312.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.21K | SH | $11.38M 6.86% | 0.00 | 0.00 | 67.21K |
APPLE INCSOLE | COM | 41.58K | SH | $10.41M 6.28% | 0.00 | 0.00 | 41.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 41.76K | SH | $7.44M 4.49% | 0.00 | 0.00 | 41.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 125.45K | SH | $6.43M 3.88% | 0.00 | 0.00 | 125.45K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 136.33K | SH | $6.18M 3.73% | 0.00 | 0.00 | 136.33K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 124.25K | SH | $6.13M 3.70% | 0.00 | 0.00 | 124.25K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.13K | SH | $3.81M 2.30% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.78K | SH | $3.73M 2.25% | 0.00 | 0.00 | 36.78K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 68.51K | SH | $3.56M 2.15% | 0.00 | 0.00 | 68.51K |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.60K | SH | $3.25M 1.96% | 0.00 | 0.00 | 33.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.94K | SH | $3.14M 1.90% | 0.00 | 0.00 | 59.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.99K | SH | $2.80M 1.69% | 0.00 | 0.00 | 44.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.86K | SH | $2.61M 1.57% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | U.S. TECH ETF | 15.65K | SH | $2.50M 1.51% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.37K | SH | $2.49M 1.50% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.80K | SH | $2.44M 1.47% | 0.00 | 0.00 | 12.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.27K | SH | $2.37M 1.43% | 0.00 | 0.00 | 41.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 32.90K | SH | $2.31M 1.40% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.15K | SH | $2.09M 1.26% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.30K | SH | $1.95M 1.17% | 0.00 | 0.00 | 22.30K |
ISHARES INCSOLE | MSCI EMRG CHN | 34K | SH | $1.89M 1.14% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.07K | SH | $1.88M 1.13% | 0.00 | 0.00 | 9.07K |
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