Filed: 5/2/2025ACC: 0001951757-25-000494
📋 What this filing means
SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $163.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$163.69M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
CORE S&P500 ETF$21.10M12.9%
COM$15.14M9.2%
CORE TOTAL USD$14.20M8.7%
GROWTH ETF$14.10M8.6%
VALUE ETF$13.10M8.0%
MSCI USA QLT FCT$8.80M5.4%
ISHARES US EQUIT$6.58M4.0%
Portfolio Concentration
Top 3$49.40M30.2%
4–10$52.57M32.1%
11–25$37.63M23.0%
Rest$24.09M14.7%
Top 3 weight
30.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$21.10M
12.89%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares308.18K
TypeSH
Market value$14.20M
8.68%
Sole
0.00
Shared
0.00
None
308.18K
VANGUARD INDEX FDS
SOLEShares38.02K
TypeSH
Market value$14.10M
8.61%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD INDEX FDS
SOLEShares75.81K
TypeSH
Market value$13.10M
8.00%
Sole
0.00
Shared
0.00
None
75.81K
APPLE INC
SOLEShares41.20K
TypeSH
Market value$9.15M
5.59%
Sole
0.00
Shared
0.00
None
41.20K
ISHARES TR
SOLEShares51.49K
TypeSH
Market value$8.80M
5.38%
Sole
0.00
Shared
0.00
None
51.49K
BLACKROCK ETF TRUST
SOLEShares135.01K
TypeSH
Market value$6.58M
4.02%
Sole
0.00
Shared
0.00
None
135.01K
BLACKROCK ETF TRUST II
SOLEShares126.20K
TypeSH
Market value$6.36M
3.88%
Sole
0.00
Shared
0.00
None
126.20K
VANGUARD SCOTTSDALE FDS
SOLEShares104.60K
TypeSH
Market value$4.84M
2.96%
Sole
0.00
Shared
0.00
None
104.60K
BLACKROCK ETF TRUST II
SOLEShares71.41K
TypeSH
Market value$3.74M
2.29%
Sole
0.00
Shared
0.00
None
71.41K
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$3.65M
2.23%
Sole
0.00
Shared
0.00
None
35.20K
VANGUARD INDEX FDS
SOLEShares13.94K
TypeSH
Market value$3.58M
2.19%
Sole
0.00
Shared
0.00
None
13.94K
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$3.40M
2.08%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares44.41K
TypeSH
Market value$2.59M
1.58%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.15K
TypeSH
Market value$2.50M
1.52%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares17.74K
TypeSH
Market value$2.49M
1.52%
Sole
0.00
Shared
0.00
None
17.74K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$2.48M
1.52%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$2.44M
1.49%
Sole
0.00
Shared
0.00
None
12.81K
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$2.41M
1.47%
Sole
0.00
Shared
0.00
None
31.85K
ISHARES TR
SOLEShares38.69K
TypeSH
Market value$2.28M
1.39%
Sole
0.00
Shared
0.00
None
38.69K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$2.23M
1.36%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares83.36K
TypeSH
Market value$1.92M
1.17%
Sole
0.00
Shared
0.00
None
83.36K
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$1.91M
1.16%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares19K
TypeSH
Market value$1.90M
1.16%
Sole
0.00
Shared
0.00
None
19K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.85M
1.13%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.55K | SH | $21.10M 12.89% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | CORE TOTAL USD | 308.18K | SH | $14.20M 8.68% | 0.00 | 0.00 | 308.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.02K | SH | $14.10M 8.61% | 0.00 | 0.00 | 38.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.81K | SH | $13.10M 8.00% | 0.00 | 0.00 | 75.81K |
APPLE INCSOLE | COM | 41.20K | SH | $9.15M 5.59% | 0.00 | 0.00 | 41.20K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.49K | SH | $8.80M 5.38% | 0.00 | 0.00 | 51.49K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.01K | SH | $6.58M 4.02% | 0.00 | 0.00 | 135.01K |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 126.20K | SH | $6.36M 3.88% | 0.00 | 0.00 | 126.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 104.60K | SH | $4.84M 2.96% | 0.00 | 0.00 | 104.60K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 71.41K | SH | $3.74M 2.29% | 0.00 | 0.00 | 71.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 35.20K | SH | $3.65M 2.23% | 0.00 | 0.00 | 35.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.94K | SH | $3.58M 2.19% | 0.00 | 0.00 | 13.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.65K | SH | $3.40M 2.08% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.41K | SH | $2.59M 1.58% | 0.00 | 0.00 | 44.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.15K | SH | $2.50M 1.52% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | U.S. TECH ETF | 17.74K | SH | $2.49M 1.52% | 0.00 | 0.00 | 17.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.60K | SH | $2.48M 1.52% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.81K | SH | $2.44M 1.49% | 0.00 | 0.00 | 12.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.85K | SH | $2.41M 1.47% | 0.00 | 0.00 | 31.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 38.69K | SH | $2.28M 1.39% | 0.00 | 0.00 | 38.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.07K | SH | $2.23M 1.36% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | US TREAS BD ETF | 83.36K | SH | $1.92M 1.17% | 0.00 | 0.00 | 83.36K |
ISHARES TRSOLE | MSCI USA MMENTM | 9.43K | SH | $1.91M 1.16% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 19K | SH | $1.90M 1.16% | 0.00 | 0.00 | 19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.66K | SH | $1.85M 1.13% | 0.00 | 0.00 | 17.66K |
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