Filed: 7/17/2025ACC: 0001731731-25-000007
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $370.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$370.61M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$128.12M34.6%
CORE S&P500 ETF$35.32M9.5%
CL A$28.31M7.6%
INT-TRM U.S TRES$14.37M3.9%
CORE S&P MCP ETF$13.79M3.7%
SHS$13.22M3.6%
APTUS INT ENH YL$10.20M2.8%
Portfolio Concentration
Top 3$63.48M17.1%
4–10$60.75M16.4%
11–25$73.94M19.9%
Rest$172.45M46.5%
Top 3 weight
17.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 6.63M
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
6.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares56.89K
TypeSH
Market value$35.32M
9.53%
Sole
0.00
Shared
0.00
None
56.89K
SCHWAB STRATEGIC TR
SOLEShares573.95K
TypeSH
Market value$14.37M
3.88%
Sole
0.00
Shared
0.00
None
573.95K
ISHARES TR
SOLEShares222.34K
TypeSH
Market value$13.79M
3.72%
Sole
0.00
Shared
0.00
None
222.34K
PURECYCLE TECHNOLOGIES INC
SOLEShares791.46K
TypeSH
Market value$10.84M
2.93%
Sole
0.00
Shared
0.00
None
791.46K
ETF SER SOLUTIONS
SOLEShares458.05K
TypeSH
Market value$10.20M
2.75%
Sole
0.00
Shared
0.00
None
458.05K
SPDR SERIES TRUST
SOLEShares218.49K
TypeSH
Market value$9.27M
2.50%
Sole
0.00
Shared
0.00
None
218.49K
NVIDIA CORPORATION
SOLEShares55.50K
TypeSH
Market value$8.77M
2.37%
Sole
0.00
Shared
0.00
None
55.50K
SCHWAB STRATEGIC TR
SOLEShares308.64K
TypeSH
Market value$7.54M
2.04%
Sole
0.00
Shared
0.00
None
308.64K
NATERA INC
SOLEShares42.06K
TypeSH
Market value$7.11M
1.92%
Sole
0.00
Shared
0.00
None
42.06K
ETF SER SOLUTIONS
SOLEShares194.44K
TypeSH
Market value$7.02M
1.89%
Sole
0.00
Shared
0.00
None
194.44K
VANGUARD SCOTTSDALE FDS
SOLEShares143.94K
TypeSH
Market value$6.67M
1.80%
Sole
0.00
Shared
0.00
None
143.94K
AMAZON COM INC
SOLEShares26.85K
TypeSH
Market value$5.89M
1.59%
Sole
0.00
Shared
0.00
None
26.85K
SNOWFLAKE INC
SOLEShares25.93K
TypeSH
Market value$5.80M
1.57%
Sole
0.00
Shared
0.00
None
25.93K
MARVELL TECHNOLOGY INC
SOLEShares70.45K
TypeSH
Market value$5.45M
1.47%
Sole
0.00
Shared
0.00
None
70.45K
ALPHABET INC
SOLEShares29.12K
TypeSH
Market value$5.13M
1.38%
Sole
0.00
Shared
0.00
None
29.12K
GLOBAL X FDS
SOLEShares265.41K
TypeSH
Market value$5.00M
1.35%
Sole
0.00
Shared
0.00
None
265.41K
AMBARELLA INC
SOLEShares75.16K
TypeSH
Market value$4.97M
1.34%
Sole
0.00
Shared
0.00
None
75.16K
GUARDANT HEALTH INC
SOLEShares93.08K
TypeSH
Market value$4.84M
1.31%
Sole
0.00
Shared
0.00
None
93.08K
SCHWAB STRATEGIC TR
SOLEShares210.25K
TypeSH
Market value$4.65M
1.25%
Sole
0.00
Shared
0.00
None
210.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.91K
TypeSH
Market value$4.64M
1.25%
Sole
0.00
Shared
0.00
None
93.91K
MERCADOLIBRE INC
SOLEShares1.68K
TypeSH
Market value$4.40M
1.19%
Sole
0.00
Shared
0.00
None
1.68K
PINTEREST INC
SOLEShares122.51K
TypeSH
Market value$4.39M
1.19%
Sole
0.00
Shared
0.00
None
122.51K
UBER TECHNOLOGIES INC
SOLEShares44.60K
TypeSH
Market value$4.16M
1.12%
Sole
0.00
Shared
0.00
None
44.60K
ETF SER SOLUTIONS
SOLEShares139.25K
TypeSH
Market value$4.00M
1.08%
Sole
0.00
Shared
0.00
None
139.25K
JPMORGAN CHASE & CO.
SOLEShares13.56K
TypeSH
Market value$3.93M
1.06%
Sole
0.00
Shared
0.00
None
13.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.89K | SH | $35.32M 9.53% | 0.00 | 0.00 | 56.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 573.95K | SH | $14.37M 3.88% | 0.00 | 0.00 | 573.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.34K | SH | $13.79M 3.72% | 0.00 | 0.00 | 222.34K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 791.46K | SH | $10.84M 2.93% | 0.00 | 0.00 | 791.46K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 458.05K | SH | $10.20M 2.75% | 0.00 | 0.00 | 458.05K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 218.49K | SH | $9.27M 2.50% | 0.00 | 0.00 | 218.49K |
NVIDIA CORPORATIONSOLE | COM | 55.50K | SH | $8.77M 2.37% | 0.00 | 0.00 | 55.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 308.64K | SH | $7.54M 2.04% | 0.00 | 0.00 | 308.64K |
NATERA INCSOLE | COM | 42.06K | SH | $7.11M 1.92% | 0.00 | 0.00 | 42.06K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 194.44K | SH | $7.02M 1.89% | 0.00 | 0.00 | 194.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 143.94K | SH | $6.67M 1.80% | 0.00 | 0.00 | 143.94K |
AMAZON COM INCSOLE | COM | 26.85K | SH | $5.89M 1.59% | 0.00 | 0.00 | 26.85K |
SNOWFLAKE INCSOLE | CL A | 25.93K | SH | $5.80M 1.57% | 0.00 | 0.00 | 25.93K |
MARVELL TECHNOLOGY INCSOLE | COM | 70.45K | SH | $5.45M 1.47% | 0.00 | 0.00 | 70.45K |
ALPHABET INCSOLE | CAP STK CL A | 29.12K | SH | $5.13M 1.38% | 0.00 | 0.00 | 29.12K |
GLOBAL X FDSSOLE | US PFD ETF | 265.41K | SH | $5.00M 1.35% | 0.00 | 0.00 | 265.41K |
AMBARELLA INCSOLE | SHS | 75.16K | SH | $4.97M 1.34% | 0.00 | 0.00 | 75.16K |
GUARDANT HEALTH INCSOLE | COM | 93.08K | SH | $4.84M 1.31% | 0.00 | 0.00 | 93.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 210.25K | SH | $4.65M 1.25% | 0.00 | 0.00 | 210.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.91K | SH | $4.64M 1.25% | 0.00 | 0.00 | 93.91K |
MERCADOLIBRE INCSOLE | COM | 1.68K | SH | $4.40M 1.19% | 0.00 | 0.00 | 1.68K |
PINTEREST INCSOLE | CL A | 122.51K | SH | $4.39M 1.19% | 0.00 | 0.00 | 122.51K |
UBER TECHNOLOGIES INCSOLE | COM | 44.60K | SH | $4.16M 1.12% | 0.00 | 0.00 | 44.60K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 139.25K | SH | $4.00M 1.08% | 0.00 | 0.00 | 139.25K |
JPMORGAN CHASE & CO.SOLE | COM | 13.56K | SH | $3.93M 1.06% | 0.00 | 0.00 | 13.56K |
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