13F HOLDINGS REPORT
SWMG, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001839255-23-000002
Total Value
$191.2M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 107,674 | $48.0M | 25.09% |
| 2 | ISHARES TR | 464288679 | 175,741 | $19.4M | 10.15% |
| 3 | ISHARES TR | 46432F339 | 76,907 | $10.4M | 5.42% |
| 4 | ISHARES TR | 464288885 | 90,259 | $8.6M | 4.50% |
| 5 | ISHARES TR | 46434V613 | 169,451 | $7.7M | 4.03% |
| 6 | ISHARES INC | 46434G103 | 128,054 | $6.3M | 3.30% |
| 7 | ISHARES TR | 46435G425 | 64,045 | $6.2M | 3.26% |
| 8 | ISHARES TR | 464288877 | 123,104 | $6.0M | 3.15% |
| 9 | ISHARES TR | 464288588 | 57,831 | $5.4M | 2.82% |
| 10 | ISHARES TR | 46432F834 | 82,182 | $5.1M | 2.69% |
| 11 | ISHARES TR | 464287721 | 41,337 | $4.5M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908769 | 20,362 | $4.5M | 2.35% |
| 13 | ISHARES TR | 46429B267 | 171,908 | $3.9M | 2.06% |
| 14 | ISHARES TR | 46432F842 | 48,572 | $3.3M | 1.71% |
| 15 | ISHARES TR | 46429B697 | 36,846 | $2.7M | 1.43% |
| 16 | ISHARES TR | 464288620 | 43,903 | $2.2M | 1.15% |
| 17 | SPDR SER TR | 78464A839 | 30,725 | $2.1M | 1.11% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 63,809 | $2.1M | 1.09% |
| 19 | ISHARES TR | 464288653 | 18,041 | $2.0M | 1.04% |
| 20 | SPDR SER TR | 78464A821 | 22,377 | $1.6M | 0.84% |
| 21 | FIRST TR EXCH TRADED FD III | 33739P830 | 80,276 | $1.6M | 0.83% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,333 | $1.5M | 0.80% |
| 23 | ISHARES TR | 464288158 | 13,542 | $1.4M | 0.74% |
| 24 | PIMCO ETF TR | 72201R833 | 13,595 | $1.4M | 0.71% |
| 25 | ISHARES TR | 464287457 | 16,562 | $1.3M | 0.70% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,660 | $1.2M | 0.62% |
| 27 | ISHARES TR | 46435U713 | 28,900 | $1.1M | 0.59% |
| 28 | ISHARES TR | 464287804 | 11,173 | $1.1M | 0.58% |
| 29 | WORLD GOLD TR | GLDW | 28,488 | $1.1M | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 5,907 | $1.0M | 0.54% |
| 31 | VANGUARD INDEX FDS | 922908629 | 4,347 | $957,036 | 0.50% |
| 32 | ISHARES TR | 46435U473 | 21,039 | $942,593 | 0.49% |
| 33 | INDEXIQ ACTIVE ETF TR | 45409F827 | 36,283 | $883,854 | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,953 | $835,581 | 0.44% |
| 35 | ISHARES TR | 46434VBG4 | 33,357 | $821,249 | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,012 | $819,447 | 0.43% |
| 37 | PACER FDS TR | 69374H857 | 19,396 | $789,417 | 0.41% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 5,264 | $698,691 | 0.37% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,446 | $665,709 | 0.35% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,253 | $664,505 | 0.35% |
| 41 | ISHARES TR | 464288281 | 7,497 | $648,790 | 0.34% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,814 | $619,813 | 0.32% |
| 43 | ISHARES TR | 46434VAX8 | 23,979 | $606,429 | 0.32% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,187 | $526,173 | 0.28% |
| 45 | GLOBAL X FDS | 37960A669 | 23,006 | $519,475 | 0.27% |
| 46 | SPDR SER TR | 78464A508 | 11,872 | $512,870 | 0.27% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 12,178 | $504,656 | 0.26% |
| 48 | ISHARES TR | 464288414 | 4,656 | $496,935 | 0.26% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 9,672 | $485,825 | 0.25% |
| 50 | SPDR SER TR | 78464A201 | 5,615 | $432,130 | 0.23% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 2,494 | $423,506 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 6,409 | $417,098 | 0.22% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,253 | $417,092 | 0.22% |
| 54 | ISHARES TR | 464287663 | 5,211 | $407,813 | 0.21% |
| 55 | VANGUARD INDEX FDS | 922908744 | 2,855 | $405,696 | 0.21% |
| 56 | ISHARES TR | 464288646 | 7,976 | $400,156 | 0.21% |
| 57 | ISHARES TR | 464287226 | 4,036 | $395,326 | 0.21% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 5,122 | $379,899 | 0.20% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,351 | $378,871 | 0.20% |
| 60 | VANECK ETF TRUST | 92189F643 | 4,708 | $375,651 | 0.20% |
| 61 | ISHARES TR | 46435G334 | 10,924 | $353,391 | 0.18% |
| 62 | SPDR SER TR | 78464A854 | 6,774 | $352,993 | 0.18% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,278 | $351,795 | 0.18% |
| 64 | VANGUARD WORLD FDS | 92204A884 | 3,179 | $337,959 | 0.18% |
| 65 | VICTORY PORTFOLIOS II | 92647N535 | 6,911 | $337,810 | 0.18% |
| 66 | ISHARES TR | 46434VBD1 | 13,826 | $337,078 | 0.18% |
| 67 | VANGUARD WORLD FDS | 92204A405 | 3,786 | $307,575 | 0.16% |
| 68 | VANGUARD WORLD FDS | 92204A207 | 1,565 | $304,314 | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524730 | 11,319 | $303,010 | 0.16% |
| 70 | ISHARES TR | 46429B671 | 6,719 | $300,608 | 0.16% |
| 71 | ISHARES TR | 464287176 | 2,779 | $299,076 | 0.16% |
| 72 | ISHARES TR | 464287432 | 2,820 | $290,291 | 0.15% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 8,579 | $289,198 | 0.15% |
| 74 | SPDR SER TR | 78464A409 | 4,616 | $281,622 | 0.15% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 2,607 | $276,524 | 0.14% |
| 76 | SPDR SER TR | 78464A300 | 3,544 | $273,561 | 0.14% |
| 77 | ISHARES INC | 464286806 | 9,218 | $263,358 | 0.14% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,212 | $260,718 | 0.14% |
| 79 | SPDR SER TR | 78468R788 | 7,004 | $259,708 | 0.14% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 3,562 | $258,922 | 0.14% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,077 | $243,175 | 0.13% |
| 82 | AT&T INC | T-PC | 14,980 | $238,931 | 0.12% |
| 83 | ISHARES TR | 46435G474 | 8,947 | $226,985 | 0.12% |
| 84 | ISHARES TR | 46435U853 | 6,429 | $226,944 | 0.12% |
| 85 | PGIM ETF TR | 69344A107 | 4,488 | $221,752 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 4,561 | $219,202 | 0.11% |
| 87 | SPDR SER TR | 78468R853 | 5,601 | $217,543 | 0.11% |
| 88 | SPDR SER TR | 78468R663 | 2,366 | $217,246 | 0.11% |
| 89 | ISHARES TR | 464287507 | 820 | $214,414 | 0.11% |
| 90 | GOLDMAN SACHS ETF TR | NVGLF | 4,291 | $214,121 | 0.11% |
| 91 | DBX ETF TR | 233051259 | 5,293 | $210,035 | 0.11% |
| 92 | SPDR SER TR | 78464A755 | 4,072 | $206,939 | 0.11% |
| 93 | CION INVT CORP | 17259U204 | 19,374 | $201,107 | 0.11% |