SWP FINANCIAL LLC

Filed: 7/18/2025ACC: 0001951757-25-000894

📋 What this filing means

SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $182.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.04M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

CORE S&P500 ETF$19.14M10.5%

COM$15.64M8.6%

VALUE ETF$13.86M7.6%

GROWTH ETF$13.32M7.3%

CORE TOTAL USD$12.24M6.7%

MSCI USA QLT FCT$10.11M5.6%

ISHARES US EQUIT$7.57M4.2%

Portfolio Concentration

Top 3$46.31M25.4%

4–10$53.63M29.5%

11–25$48.48M26.6%

Rest$33.61M18.5%

Top 3 weight

25.4%

Top 10 weight

54.9%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.83K

TypeSH

Market value$19.14M

10.51%

Sole

0.00

Shared

0.00

None

30.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.41K

TypeSH

Market value$13.86M

7.61%

Sole

0.00

Shared

0.00

None

78.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.37K

TypeSH

Market value$13.32M

7.32%

Sole

0.00

Shared

0.00

None

30.37K

ISHARES TR

SOLE

CORE TOTAL USD

Shares264.70K

TypeSH

Market value$12.24M

6.72%

Sole

0.00

Shared

0.00

None

264.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.32K

TypeSH

Market value$10.11M

5.56%

Sole

0.00

Shared

0.00

None

55.32K

APPLE INC

SOLE

COM

Shares41.21K

TypeSH

Market value$8.45M

4.64%

Sole

0.00

Shared

0.00

None

41.21K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares138.92K

TypeSH

Market value$7.57M

4.16%

Sole

0.00

Shared

0.00

None

138.92K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares102K

TypeSH

Market value$5.15M

2.83%

Sole

0.00

Shared

0.00

None

102K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares50.03K

TypeSH

Market value$5.08M

2.79%

Sole

0.00

Shared

0.00

None

50.03K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares108.36K

TypeSH

Market value$5.02M

2.76%

Sole

0.00

Shared

0.00

None

108.36K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares78.57K

TypeSH

Market value$4.99M

2.74%

Sole

0.00

Shared

0.00

None

78.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.65K

TypeSH

Market value$4.04M

2.22%

Sole

0.00

Shared

0.00

None

36.65K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.94K

TypeSH

Market value$3.98M

2.19%

Sole

0.00

Shared

0.00

None

13.94K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares72.72K

TypeSH

Market value$3.84M

2.11%

Sole

0.00

Shared

0.00

None

72.72K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares105.29K

TypeSH

Market value$3.75M

2.06%

Sole

0.00

Shared

0.00

None

105.29K

ISHARES TR

SOLE

S&P 100 ETF

Shares11.04K

TypeSH

Market value$3.36M

1.85%

Sole

0.00

Shared

0.00

None

11.04K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares67.22K

TypeSH

Market value$3.32M

1.83%

Sole

0.00

Shared

0.00

None

67.22K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares65.60K

TypeSH

Market value$3.25M

1.78%

Sole

0.00

Shared

0.00

None

65.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.28K

TypeSH

Market value$2.75M

1.51%

Sole

0.00

Shared

0.00

None

44.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.21K

TypeSH

Market value$2.69M

1.48%

Sole

0.00

Shared

0.00

None

32.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.51K

TypeSH

Market value$2.66M

1.46%

Sole

0.00

Shared

0.00

None

9.51K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares38.91K

TypeSH

Market value$2.62M

1.44%

Sole

0.00

Shared

0.00

None

38.91K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.54K

TypeSH

Market value$2.45M

1.35%

Sole

0.00

Shared

0.00

None

12.54K

ISHARES TR

SOLE

U.S. TECH ETF

Shares14.05K

TypeSH

Market value$2.43M

1.34%

Sole

0.00

Shared

0.00

None

14.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.97K

TypeSH

Market value$2.36M

1.30%

Sole

0.00

Shared

0.00

None

9.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	30.83K	SH	$19.14M 10.51%	30.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.41K	SH	$13.86M 7.61%	78.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.37K	SH	$13.32M 7.32%	30.37K
ISHARES TRSOLE	CORE TOTAL USD	264.70K	SH	$12.24M 6.72%	264.70K
ISHARES TRSOLE	MSCI USA QLT FCT	55.32K	SH	$10.11M 5.56%	55.32K
APPLE INCSOLE	COM	41.21K	SH	$8.45M 4.64%	41.21K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	138.92K	SH	$7.57M 4.16%	138.92K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	102K	SH	$5.15M 2.83%	102K
ISHARES TRSOLE	10-20 YR TRS ETF	50.03K	SH	$5.08M 2.79%	50.03K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	108.36K	SH	$5.02M 2.76%	108.36K
ISHARES TRSOLE	EAFE VALUE ETF	78.57K	SH	$4.99M 2.74%	78.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.65K	SH	$4.04M 2.22%	36.65K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.94K	SH	$3.98M 2.19%	13.94K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	72.72K	SH	$3.84M 2.11%	72.72K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	105.29K	SH	$3.75M 2.06%	105.29K
ISHARES TRSOLE	S&P 100 ETF	11.04K	SH	$3.36M 1.85%	11.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	67.22K	SH	$3.32M 1.83%	67.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	65.60K	SH	$3.25M 1.78%	65.60K
ISHARES TRSOLE	CORE S&P MCP ETF	44.28K	SH	$2.75M 1.51%	44.28K
ISHARES TRSOLE	CORE MSCI EAFE	32.21K	SH	$2.69M 1.48%	32.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.51K	SH	$2.66M 1.46%	9.51K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	38.91K	SH	$2.62M 1.44%	38.91K
ISHARES TRSOLE	S&P 500 VAL ETF	12.54K	SH	$2.45M 1.35%	12.54K
ISHARES TRSOLE	U.S. TECH ETF	14.05K	SH	$2.43M 1.34%	14.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.97K	SH	$2.36M 1.30%	9.97K

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