13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001839255-25-000002

Total Value

$252.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	88,566	$49.0M	19.44%
2	SPDR SER TR	78464A474	573,199	$17.2M	6.84%
3	ISHARES TR	46434V613	296,657	$13.6M	5.40%
4	ISHARES TR	464287309	126,804	$11.9M	4.73%
5	ISHARES TR	46432F339	65,606	$11.0M	4.37%
6	BLACKROCK ETF TRUST	BLK	196,108	$9.5M	3.75%
7	ISHARES TR	46432F834	110,740	$7.9M	3.13%
8	ISHARES TR	464287408	42,768	$7.8M	3.09%
9	ISHARES TR	464288877	109,833	$6.6M	2.64%
10	ISHARES TR	46432F842	80,359	$6.3M	2.49%
11	VANGUARD INDEX FDS	922908769	23,023	$6.2M	2.47%
12	ISHARES INC	46434G103	109,154	$5.9M	2.33%
13	ISHARES TR	464288588	55,495	$5.2M	2.05%
14	ISHARES TR	464287721	31,641	$4.5M	1.79%
15	ISHARES TR	464288885	43,065	$4.5M	1.77%
16	ISHARES TR	464288653	42,354	$4.3M	1.71%
17	ISHARES TR	46429B267	180,158	$4.1M	1.64%
18	ISHARES INC	46434G764	61,341	$3.4M	1.36%
19	ISHARES TR	46432F396	13,893	$2.9M	1.14%
20	VANGUARD TAX-MANAGED FDS	921943858	52,635	$2.8M	1.09%
21	ISHARES TR	464287101	10,180	$2.7M	1.08%
22	BLACKROCK ETF TRUST II	BLK	45,630	$2.4M	0.94%
23	SPDR SER TR	78468R663	25,726	$2.4M	0.94%
24	SPDR SER TR	78464A383	102,818	$2.3M	0.89%
25	VANGUARD BD INDEX FDS	921937835	30,458	$2.2M	0.88%
26	ISHARES GOLD TR	IAU	33,328	$2.1M	0.82%
27	ISHARES TR	464288679	18,398	$2.0M	0.81%
28	LOCKHEED MARTIN CORP	LMT	4,095	$2.0M	0.78%
29	ISHARES TR	46435G219	41,617	$1.9M	0.74%
30	APPLE INC	AAPL	7,656	$1.6M	0.64%
31	ISHARES TR	46434V803	39,994	$1.4M	0.57%
32	ISHARES TR	464287499	15,987	$1.3M	0.53%
33	SPDR INDEX SHS FDS	78463X889	33,834	$1.3M	0.50%
34	SELECT SECTOR SPDR TR	81369Y803	5,835	$1.2M	0.48%
35	MICROSOFT CORP	MSFT	2,895	$1.1M	0.45%
36	CENCORA INC	COR	3,902	$1.1M	0.44%
37	VANGUARD MALVERN FDS	922020748	12,205	$941,372	0.37%
38	ISHARES TR	464288661	7,429	$880,337	0.35%
39	ELI LILLY & CO	LLY	974	$861,542	0.34%
40	VANGUARD INTL EQUITY INDEX F	922042858	19,107	$857,331	0.34%
41	INNOVATOR ETFS TRUST	INHD	26,768	$839,980	0.33%
42	ISHARES TR	464288281	9,033	$816,403	0.32%
43	SPDR SER TR	78468R101	27,308	$799,572	0.32%
44	GOLDMAN SACHS ETF TR	NVGLF	15,604	$787,768	0.31%
45	VICTORY PORTFOLIOS II	92647N535	15,318	$773,427	0.31%
46	NEW YORK LIFE INVTS ACTIVE E	45409F827	31,693	$751,757	0.30%
47	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,121	$741,924	0.29%
48	STRYKER CORPORATION	SYK	1,946	$710,383	0.28%
49	ISHARES TR	464287507	12,452	$704,659	0.28%
50	SCHWAB STRATEGIC TR	808524862	28,712	$699,999	0.28%
51	SELECT SECTOR SPDR TR	81369Y605	14,436	$693,217	0.28%
52	SPDR SER TR	78464A508	14,157	$690,862	0.27%
53	EATON CORP PLC	ETN	2,373	$685,370	0.27%
54	ISHARES TR	464287804	6,819	$680,844	0.27%
55	SPDR SER TR	78464A854	10,093	$653,421	0.26%
56	ISHARES TR	46435U713	14,457	$650,121	0.26%
57	PIMCO ETF TR	72201R833	6,458	$648,448	0.26%
58	SPDR SER TR	78468R853	16,642	$648,206	0.26%
59	AUTOMATIC DATA PROCESSING IN	ADP	2,213	$645,665	0.26%
60	ISHARES TR	464288158	6,057	$638,024	0.25%
61	SELECT SECTOR SPDR TR	81369Y308	7,651	$618,541	0.25%
62	SPDR S&P 500 ETF TR	SPY	1,122	$617,921	0.25%
63	SHERWIN WILLIAMS CO	SHW	1,824	$604,713	0.24%
64	TJX COS INC NEW	872540109	4,776	$604,411	0.24%
65	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$601,283	0.24%
66	FIRST TR EXCHNG TRADED FD VI	33740U307	13,513	$596,599	0.24%
67	MARSH & MCLENNAN COS INC	571748102	2,686	$588,879	0.23%
68	J P MORGAN EXCHANGE TRADED F	46641Q837	11,624	$588,174	0.23%
69	ISHARES TR	46436E825	26,567	$580,356	0.23%
70	ROLLINS INC	ROL	10,349	$572,403	0.23%
71	WORLD GOLD TR	GLDW	8,378	$548,256	0.22%
72	ACCENTURE PLC IRELAND	ACN	1,860	$545,732	0.22%
73	J P MORGAN EXCHANGE TRADED F	46641Q647	11,029	$544,371	0.22%
74	VANECK ETF TRUST	92189F643	6,320	$537,832	0.21%
75	TESLA INC	TSLA	1,884	$536,846	0.21%
76	ISHARES TR	46435U473	11,438	$527,063	0.21%
77	ISHARES TR	464287432	5,567	$494,849	0.20%
78	NVIDIA CORPORATION	NVDA	4,258	$472,681	0.19%
79	SPDR SER TR	78464A409	5,674	$462,658	0.18%
80	AT&T INC	T-PC	17,130	$459,252	0.18%
81	ISHARES TR	464288414	4,213	$438,236	0.17%
82	VANGUARD SCOTTSDALE FDS	92206C706	7,288	$433,636	0.17%
83	TRACTOR SUPPLY CO	TSCO	8,583	$428,463	0.17%
84	MANAGED PORTFOLIO SERIES	56167N183	17,811	$423,367	0.17%
85	PROSHARES TR	74347B680	5,399	$423,336	0.17%
86	SELECT SECTOR SPDR TR	81369Y209	3,012	$415,807	0.16%
87	SPDR SER TR	78464A839	5,636	$413,908	0.16%
88	SELECT SECTOR SPDR TR	81369Y852	4,256	$401,596	0.16%
89	INVESCO CURRENCYSHARES SWISS	46138R108	3,667	$393,102	0.16%
90	SCHWAB STRATEGIC TR	808524839	16,970	$391,674	0.16%
91	SELECT SECTOR SPDR TR	81369Y407	1,811	$357,854	0.14%
92	FIRST TR EXCHNG TRADED FD VI	33740U505	8,113	$348,534	0.14%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,424	$330,914	0.13%
94	TRANE TECHNOLOGIES PLC	TT	900	$313,173	0.12%
95	SPDR SER TR	78464A821	3,782	$296,395	0.12%
96	VANGUARD SCOTTSDALE FDS	92206C870	3,588	$292,386	0.12%
97	ISHARES TR	46435G102	3,443	$289,935	0.12%
98	VANGUARD WORLD FD	92204A884	1,954	$285,108	0.11%
99	SELECT SECTOR SPDR TR	81369Y704	2,093	$270,018	0.11%
100	ISHARES TR	464288612	2,344	$248,816	0.10%
101	ADVANCED MICRO DEVICES INC	AMD	2,520	$243,545	0.10%
102	ZOETIS INC	ZTS	1,579	$242,329	0.10%
103	FIDELITY COVINGTON TRUST	316092808	1,474	$239,526	0.10%
104	PINNACLE FINL PARTNERS INC	72346Q104	2,307	$231,346	0.09%
105	CLEAN HARBORS INC	CLH	1,061	$224,868	0.09%
106	J P MORGAN EXCHANGE TRADED F	46654Q203	4,266	$217,944	0.09%
107	FRANKLIN TEMPLETON ETF TR	FGDL	7,356	$213,576	0.08%
108	ISHARES TR	46435U853	5,721	$210,132	0.08%
109	VANGUARD WHITEHALL FDS	921946406	1,697	$209,240	0.08%
110	VANGUARD MUN BD FDS	922907746	4,215	$205,903	0.08%
111	CION INVT CORP	17259U204	19,374	$195,295	0.08%