SWP FINANCIAL LLC

Filed: 11/4/2025ACC: 0001951757-25-001269

📋 What this filing means

SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $196.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$196.38M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

CORE S&P500 ETF$20.81M10.6%

COM$17.42M8.9%

VALUE ETF$15.25M7.8%

GROWTH ETF$14.49M7.4%

CORE TOTAL USD$11.57M5.9%

ISHARES US EQUIT$10.26M5.2%

MSCI USA QLT FCT$10.11M5.1%

Portfolio Concentration

Top 3$50.55M25.7%

4–10$59.51M30.3%

11–25$52.76M26.9%

Rest$33.56M17.1%

Top 3 weight

25.7%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.07K

TypeSH

Market value$20.81M

10.60%

Sole

0.00

Shared

0.00

None

31.07K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares81.79K

TypeSH

Market value$15.25M

7.77%

Sole

0.00

Shared

0.00

None

81.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30.18K

TypeSH

Market value$14.49M

7.38%

Sole

0.00

Shared

0.00

None

30.18K

ISHARES TR

SOLE

CORE TOTAL USD

Shares247.72K

TypeSH

Market value$11.57M

5.89%

Sole

0.00

Shared

0.00

None

247.72K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares173.17K

TypeSH

Market value$10.26M

5.22%

Sole

0.00

Shared

0.00

None

173.17K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares51.94K

TypeSH

Market value$10.11M

5.15%

Sole

0.00

Shared

0.00

None

51.94K

APPLE INC

SOLE

COM

Shares38.90K

TypeSH

Market value$9.91M

5.04%

Sole

0.00

Shared

0.00

None

38.90K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.38K

TypeSH

Market value$7.12M

3.63%

Sole

0.00

Shared

0.00

None

21.38K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares51.46K

TypeSH

Market value$5.30M

2.70%

Sole

0.00

Shared

0.00

None

51.46K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares111.60K

TypeSH

Market value$5.24M

2.67%

Sole

0.00

Shared

0.00

None

111.60K

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares100.38K

TypeSH

Market value$5.12M

2.61%

Sole

0.00

Shared

0.00

None

100.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares37.22K

TypeSH

Market value$4.49M

2.29%

Sole

0.00

Shared

0.00

None

37.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares81.36K

TypeSH

Market value$4.41M

2.25%

Sole

0.00

Shared

0.00

None

81.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.94K

TypeSH

Market value$4.29M

2.18%

Sole

0.00

Shared

0.00

None

13.94K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares76.15K

TypeSH

Market value$4.05M

2.06%

Sole

0.00

Shared

0.00

None

76.15K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares106.55K

TypeSH

Market value$4.04M

2.06%

Sole

0.00

Shared

0.00

None

106.55K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares110.14K

TypeSH

Market value$3.77M

1.92%

Sole

0.00

Shared

0.00

None

110.14K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares69.88K

TypeSH

Market value$3.46M

1.76%

Sole

0.00

Shared

0.00

None

69.88K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.94K

TypeSH

Market value$3.05M

1.55%

Sole

0.00

Shared

0.00

None

34.94K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares44.16K

TypeSH

Market value$2.88M

1.47%

Sole

0.00

Shared

0.00

None

44.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.71K

TypeSH

Market value$2.85M

1.45%

Sole

0.00

Shared

0.00

None

9.71K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares38.65K

TypeSH

Market value$2.76M

1.40%

Sole

0.00

Shared

0.00

None

38.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares13.06K

TypeSH

Market value$2.70M

1.37%

Sole

0.00

Shared

0.00

None

13.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.87K

TypeSH

Market value$2.51M

1.28%

Sole

0.00

Shared

0.00

None

9.87K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares9.29K

TypeSH

Market value$2.38M

1.21%

Sole

0.00

Shared

0.00

None

9.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	31.07K	SH	$20.81M 10.60%	31.07K
VANGUARD INDEX FDSSOLE	VALUE ETF	81.79K	SH	$15.25M 7.77%	81.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30.18K	SH	$14.49M 7.38%	30.18K
ISHARES TRSOLE	CORE TOTAL USD	247.72K	SH	$11.57M 5.89%	247.72K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	173.17K	SH	$10.26M 5.22%	173.17K
ISHARES TRSOLE	MSCI USA QLT FCT	51.94K	SH	$10.11M 5.15%	51.94K
APPLE INCSOLE	COM	38.90K	SH	$9.91M 5.04%	38.90K
ISHARES TRSOLE	S&P 100 ETF	21.38K	SH	$7.12M 3.63%	21.38K
ISHARES TRSOLE	10-20 YR TRS ETF	51.46K	SH	$5.30M 2.70%	51.46K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	111.60K	SH	$5.24M 2.67%	111.60K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	100.38K	SH	$5.12M 2.61%	100.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	37.22K	SH	$4.49M 2.29%	37.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	81.36K	SH	$4.41M 2.25%	81.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.94K	SH	$4.29M 2.18%	13.94K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	76.15K	SH	$4.05M 2.06%	76.15K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	106.55K	SH	$4.04M 2.06%	106.55K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	110.14K	SH	$3.77M 1.92%	110.14K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	69.88K	SH	$3.46M 1.76%	69.88K
ISHARES TRSOLE	CORE MSCI EAFE	34.94K	SH	$3.05M 1.55%	34.94K
ISHARES TRSOLE	CORE S&P MCP ETF	44.16K	SH	$2.88M 1.47%	44.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.71K	SH	$2.85M 1.45%	9.71K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	38.65K	SH	$2.76M 1.40%	38.65K
ISHARES TRSOLE	S&P 500 VAL ETF	13.06K	SH	$2.70M 1.37%	13.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.87K	SH	$2.51M 1.28%	9.87K
ISHARES TRSOLE	MSCI USA MMENTM	9.29K	SH	$2.38M 1.21%	9.29K

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