13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001839255-23-000001

Total Value

$16.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (77)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	102,530	$39.4M	23.83%
2	ISHARES TR	464288679	151,335	$16.6M	10.06%
3	ISHARES TR	46435G425	163,745	$13.9M	8.39%
4	ISHARES TR	464288877	180,713	$8.3M	5.01%
5	ISHARES TR	46434V613	146,922	$6.6M	3.99%
6	ISHARES TR	46432F834	107,497	$6.2M	3.76%
7	ISHARES TR	46429B267	230,513	$5.2M	3.17%
8	ISHARES TR	464288885	62,051	$5.2M	3.14%
9	ISHARES INC	464286533	84,377	$4.5M	2.71%
10	ISHARES TR	464287804	46,331	$4.4M	2.65%
11	VANGUARD INDEX FDS	922908769	21,066	$4.0M	2.44%
12	ISHARES TR	464288588	42,159	$3.9M	2.37%
13	ISHARES TR	46432F842	42,543	$2.6M	1.59%
14	ISHARES TR	464288620	47,595	$2.3M	1.41%
15	ISHARES TR	464287721	30,668	$2.3M	1.38%
16	ISHARES TR	464287457	27,550	$2.2M	1.35%
17	ISHARES TR	46429B697	26,625	$1.9M	1.16%
18	ISHARES TR	46432F396	12,095	$1.8M	1.07%
19	ISHARES TR	46435U473	39,070	$1.7M	1.05%
20	ISHARES TR	464288158	16,238	$1.7M	1.02%
21	FIRST TR EXCH TRADED FD III	33739P830	80,276	$1.6M	0.96%
22	SPDR SER TR	78464A839	23,132	$1.5M	0.91%
23	ISHARES TR	464288653	13,506	$1.5M	0.88%
24	ISHARES TR	46434V407	30,426	$1.2M	0.75%
25	VANGUARD TAX-MANAGED FDS	921943858	28,338	$1.2M	0.72%
26	INDEXIQ ACTIVE ETF TR	45409F827	41,620	$1.0M	0.61%
27	ISHARES TR	464287663	13,972	$986,842	0.60%
28	ISHARES TR	46435U713	27,057	$981,087	0.59%
29	VANGUARD INDEX FDS	922908629	4,467	$910,419	0.55%
30	SPDR SER TR	78464A300	11,109	$824,510	0.50%
31	SPDR SER TR	78464A821	12,035	$786,367	0.48%
32	ISHARES TR	46434VBG4	29,313	$715,826	0.43%
33	ISHARES U S ETF TR	46431W853	24,296	$684,904	0.41%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	13,596	$681,567	0.41%
35	ISHARES TR	464287796	14,624	$679,870	0.41%
36	ISHARES TR	46435G102	9,779	$679,347	0.41%
37	ISHARES INC	46434G103	14,026	$655,014	0.40%
38	ISHARES TR	46434VAX8	25,817	$646,206	0.39%
39	GLOBAL X FDS	37960A669	22,926	$550,912	0.33%
40	GLOBAL X FDS	37954Y483	34,353	$546,549	0.33%
41	ISHARES TR	464288281	6,100	$515,999	0.31%
42	VANGUARD INDEX FDS	922908363	1,378	$484,147	0.29%
43	SPDR S&P 500 ETF TR	SPY	1,251	$478,570	0.29%
44	J P MORGAN EXCHANGE TRADED F	46641Q647	9,603	$477,180	0.29%
45	VANGUARD INDEX FDS	922908744	3,282	$460,694	0.28%
46	ISHARES TR	46429B663	3,892	$405,702	0.25%
47	ISHARES TR	464288646	7,967	$396,912	0.24%
48	ISHARES TR	464287226	4,029	$390,777	0.24%
49	ISHARES TR	46435G334	12,531	$384,200	0.23%
50	VANECK ETF TRUST	92189F643	5,660	$367,391	0.22%
51	J P MORGAN EXCHANGE TRADED F	46641Q217	8,157	$366,249	0.22%
52	ISHARES TR	464287176	3,417	$363,705	0.22%
53	ISHARES TR	464288414	3,421	$360,984	0.22%
54	SPDR SER TR	78464A508	9,125	$354,871	0.21%
55	ISHARES TR	46429B671	7,215	$342,713	0.21%
56	SELECT SECTOR SPDR TR	81369Y209	2,455	$333,512	0.20%
57	VANGUARD WORLD FDS	92204A207	1,731	$331,608	0.20%
58	VANGUARD WORLD FDS	92204A405	3,863	$319,586	0.19%
59	VANGUARD SCOTTSDALE FDS	92206C870	4,072	$315,621	0.19%
60	SCHWAB STRATEGIC TR	808524730	12,653	$313,541	0.19%
61	ISHARES TR	46434VBD1	12,859	$312,730	0.19%
62	ISHARES INC	464286806	12,312	$304,476	0.18%
63	SPDR SER TR	78464A854	6,749	$303,565	0.18%
64	SPDR SER TR	78464A201	4,106	$296,617	0.18%
65	VANGUARD INTL EQUITY INDEX F	922042858	7,587	$295,741	0.18%
66	VANGUARD WHITEHALL FDS	921946406	2,607	$282,103	0.17%
67	SPDR SER TR	78468R788	7,011	$277,514	0.17%
68	PIMCO ETF TR	72201R882	3,152	$275,233	0.17%
69	AT&T INC	T-PC	14,736	$271,282	0.16%
70	INVESCO ACTVELY MNGD ETC FD	IVZ	17,463	$258,103	0.16%
71	VANGUARD WORLD FDS	92204A884	3,113	$256,044	0.15%
72	VANGUARD BD INDEX FDS	921937835	3,276	$235,348	0.14%
73	ISHARES TR	46435G474	9,499	$233,770	0.14%
74	SCHWAB STRATEGIC TR	808524862	4,468	$215,536	0.13%
75	DBX ETF TR	233051259	5,254	$202,879	0.12%
76	SPDR SER TR	78468R853	5,466	$202,078	0.12%
77	CION INVT CORP	17259U204	19,374	$188,901	0.11%