Filed: 10/16/2025ACC: 0001731731-25-000010
📋 What this filing means
SWS PARTNERS filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $409.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$409.70M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$141.00M34.4%
CORE S&P500 ETF$38.39M9.4%
CL A$22.14M5.4%
SHS$16.46M4.0%
INT-TRM U.S TRES$15.70M3.8%
CORE S&P MCP ETF$14.85M3.6%
APTUS INT ENH YL$12.38M3.0%
Portfolio Concentration
Top 3$68.94M16.8%
4–10$68.09M16.6%
11–25$83.05M20.3%
Rest$189.62M46.3%
Top 3 weight
16.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares57.36K
TypeSH
Market value$38.39M
9.37%
Sole
0.00
Shared
0.00
None
57.36K
SCHWAB STRATEGIC TR
SOLEShares624.56K
TypeSH
Market value$15.70M
3.83%
Sole
0.00
Shared
0.00
None
624.56K
ISHARES TR
SOLEShares227.61K
TypeSH
Market value$14.85M
3.63%
Sole
0.00
Shared
0.00
None
227.61K
ETF SER SOLUTIONS
SOLEShares525.82K
TypeSH
Market value$12.38M
3.02%
Sole
0.00
Shared
0.00
None
525.82K
SPDR SERIES TRUST
SOLEShares243.66K
TypeSH
Market value$10.72M
2.62%
Sole
0.00
Shared
0.00
None
243.66K
NVIDIA CORPORATION
SOLEShares53.54K
TypeSH
Market value$9.99M
2.44%
Sole
0.00
Shared
0.00
None
53.54K
PURECYCLE TECHNOLOGIES INC
SOLEShares749.52K
TypeSH
Market value$9.86M
2.41%
Sole
0.00
Shared
0.00
None
749.52K
ETF SER SOLUTIONS
SOLEShares228.42K
TypeSH
Market value$8.73M
2.13%
Sole
0.00
Shared
0.00
None
228.42K
ALPHABET INC
SOLEShares34.72K
TypeSH
Market value$8.44M
2.06%
Sole
0.00
Shared
0.00
None
34.72K
SCHWAB STRATEGIC TR
SOLEShares302.44K
TypeSH
Market value$7.97M
1.94%
Sole
0.00
Shared
0.00
None
302.44K
NATERA INC
SOLEShares47.04K
TypeSH
Market value$7.57M
1.85%
Sole
0.00
Shared
0.00
None
47.04K
VANGUARD SCOTTSDALE FDS
SOLEShares153.96K
TypeSH
Market value$7.23M
1.76%
Sole
0.00
Shared
0.00
None
153.96K
AMBARELLA INC
SOLEShares76.42K
TypeSH
Market value$6.31M
1.54%
Sole
0.00
Shared
0.00
None
76.42K
MARVELL TECHNOLOGY INC
SOLEShares71.64K
TypeSH
Market value$6.02M
1.47%
Sole
0.00
Shared
0.00
None
71.64K
MP MATERIALS CORP
SOLEShares89.43K
TypeSH
Market value$6.00M
1.46%
Sole
0.00
Shared
0.00
None
89.43K
GUARDANT HEALTH INC
SOLEShares94.56K
TypeSH
Market value$5.91M
1.44%
Sole
0.00
Shared
0.00
None
94.56K
GLOBAL X FDS
SOLEShares293.68K
TypeSH
Market value$5.71M
1.39%
Sole
0.00
Shared
0.00
None
293.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.28K
TypeSH
Market value$5.54M
1.35%
Sole
0.00
Shared
0.00
None
102.28K
MERCADOLIBRE INC
SOLEShares2.21K
TypeSH
Market value$5.16M
1.26%
Sole
0.00
Shared
0.00
None
2.21K
ORACLE CORP
SOLEShares17.45K
TypeSH
Market value$4.91M
1.20%
Sole
0.00
Shared
0.00
None
17.45K
SCHWAB STRATEGIC TR
SOLEShares207.45K
TypeSH
Market value$4.83M
1.18%
Sole
0.00
Shared
0.00
None
207.45K
CORNING INC
SOLEShares55.76K
TypeSH
Market value$4.57M
1.12%
Sole
0.00
Shared
0.00
None
55.76K
UBER TECHNOLOGIES INC
SOLEShares45.41K
TypeSH
Market value$4.45M
1.09%
Sole
0.00
Shared
0.00
None
45.41K
JPMORGAN CHASE & CO.
SOLEShares14.09K
TypeSH
Market value$4.44M
1.08%
Sole
0.00
Shared
0.00
None
14.09K
ETF SER SOLUTIONS
SOLEShares152.59K
TypeSH
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
152.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.36K | SH | $38.39M 9.37% | 0.00 | 0.00 | 57.36K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 624.56K | SH | $15.70M 3.83% | 0.00 | 0.00 | 624.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.61K | SH | $14.85M 3.63% | 0.00 | 0.00 | 227.61K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 525.82K | SH | $12.38M 3.02% | 0.00 | 0.00 | 525.82K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 243.66K | SH | $10.72M 2.62% | 0.00 | 0.00 | 243.66K |
NVIDIA CORPORATIONSOLE | COM | 53.54K | SH | $9.99M 2.44% | 0.00 | 0.00 | 53.54K |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 749.52K | SH | $9.86M 2.41% | 0.00 | 0.00 | 749.52K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 228.42K | SH | $8.73M 2.13% | 0.00 | 0.00 | 228.42K |
ALPHABET INCSOLE | CAP STK CL A | 34.72K | SH | $8.44M 2.06% | 0.00 | 0.00 | 34.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 302.44K | SH | $7.97M 1.94% | 0.00 | 0.00 | 302.44K |
NATERA INCSOLE | COM | 47.04K | SH | $7.57M 1.85% | 0.00 | 0.00 | 47.04K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 153.96K | SH | $7.23M 1.76% | 0.00 | 0.00 | 153.96K |
AMBARELLA INCSOLE | SHS | 76.42K | SH | $6.31M 1.54% | 0.00 | 0.00 | 76.42K |
MARVELL TECHNOLOGY INCSOLE | COM | 71.64K | SH | $6.02M 1.47% | 0.00 | 0.00 | 71.64K |
MP MATERIALS CORPSOLE | COM CL A | 89.43K | SH | $6.00M 1.46% | 0.00 | 0.00 | 89.43K |
GUARDANT HEALTH INCSOLE | COM | 94.56K | SH | $5.91M 1.44% | 0.00 | 0.00 | 94.56K |
GLOBAL X FDSSOLE | US PFD ETF | 293.68K | SH | $5.71M 1.39% | 0.00 | 0.00 | 293.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.28K | SH | $5.54M 1.35% | 0.00 | 0.00 | 102.28K |
MERCADOLIBRE INCSOLE | COM | 2.21K | SH | $5.16M 1.26% | 0.00 | 0.00 | 2.21K |
ORACLE CORPSOLE | COM | 17.45K | SH | $4.91M 1.20% | 0.00 | 0.00 | 17.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 207.45K | SH | $4.83M 1.18% | 0.00 | 0.00 | 207.45K |
CORNING INCSOLE | COM | 55.76K | SH | $4.57M 1.12% | 0.00 | 0.00 | 55.76K |
UBER TECHNOLOGIES INCSOLE | COM | 45.41K | SH | $4.45M 1.09% | 0.00 | 0.00 | 45.41K |
JPMORGAN CHASE & CO.SOLE | COM | 14.09K | SH | $4.44M 1.08% | 0.00 | 0.00 | 14.09K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 152.59K | SH | $4.40M 1.07% | 0.00 | 0.00 | 152.59K |
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