13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001839255-25-000003

Total Value

$330.7M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	82,522	$55.7M	16.84%
2	ISHARES TR	464287309	174,486	$21.2M	6.41%
3	BLACKROCK ETF TRUST	BLK	328,362	$19.5M	5.90%
4	SPDR SERIES TRUST	78464A474	600,894	$18.2M	5.51%
5	ISHARES INC	46434G103	260,885	$17.6M	5.33%
6	ISHARES TR	46432F339	81,858	$16.1M	4.85%
7	ISHARES TR	464287408	76,404	$16.0M	4.82%
8	ISHARES TR	464287101	42,772	$14.4M	4.35%
9	ISHARES TR	464288877	208,921	$14.3M	4.32%
10	VANGUARD INDEX FDS	922908769	29,150	$9.6M	2.92%
11	ISHARES TR	46432F842	101,674	$9.0M	2.72%
12	ISHARES TR	46432F834	96,307	$8.1M	2.45%
13	BLACKROCK ETF TRUST	BLK	226,461	$7.9M	2.40%
14	BLACKROCK ETF TRUST	BLK	205,267	$7.8M	2.36%
15	ISHARES TR	46434V613	122,595	$5.8M	1.74%
16	ISHARES TR	46432F396	20,128	$5.1M	1.54%
17	ISHARES TR	464288760	21,956	$4.7M	1.43%
18	VANGUARD TAX-MANAGED FDS	921943858	71,845	$4.4M	1.33%
19	ISHARES TR	464287721	20,379	$4.1M	1.23%
20	ISHARES TR	464288653	32,703	$3.4M	1.04%
21	ISHARES TR	46429B267	132,086	$3.1M	0.93%
22	ISHARES TR	464288588	26,815	$2.6M	0.78%
23	APPLE INC	AAPL	8,211	$2.1M	0.64%
24	ISHARES GOLD TR	IAU	25,425	$2.0M	0.60%
25	CENCORA INC	COR	5,937	$2.0M	0.59%
26	MICROSOFT CORP	MSFT	3,558	$1.9M	0.56%
27	ISHARES TR	464287499	18,211	$1.8M	0.53%
28	SELECT SECTOR SPDR TR	81369Y803	5,862	$1.7M	0.51%
29	ISHARES TR	46435G219	34,950	$1.6M	0.49%
30	ISHARES TR	464288885	13,689	$1.6M	0.48%
31	VANGUARD INTL EQUITY INDEX F	922042858	26,617	$1.5M	0.44%
32	ISHARES TR	46435G672	27,712	$1.4M	0.43%
33	INVESCO EXCH TRADED FD TR II	IVZ	5,467	$1.4M	0.42%
34	EATON CORP PLC	ETN	3,624	$1.3M	0.41%
35	NVIDIA CORPORATION	NVDA	7,343	$1.3M	0.40%
36	ELI LILLY & CO	LLY	1,479	$1.2M	0.37%
37	NOVO-NORDISK A S	NONOF	22,122	$1.2M	0.36%
38	STRYKER CORPORATION	SYK	2,976	$1.1M	0.34%
39	BROADRIDGE FINL SOLUTIONS IN	11133T103	4,839	$1.1M	0.34%
40	SPDR SERIES TRUST	78468R853	23,141	$1.1M	0.33%
41	LOCKHEED MARTIN CORP	LMT	2,141	$1.0M	0.32%
42	VANGUARD BD INDEX FDS	921937835	13,943	$1.0M	0.32%
43	TJX COS INC NEW	872540109	7,317	$1.0M	0.32%
44	AUTOMATIC DATA PROCESSING IN	ADP	3,390	$954,455	0.29%
45	SHERWIN WILLIAMS CO	SHW	2,783	$923,260	0.28%
46	TESLA INC	TSLA	2,046	$918,613	0.28%
47	ROLLINS INC	ROL	15,809	$897,793	0.27%
48	INNOVATOR ETFS TRUST	INHD	26,768	$881,336	0.27%
49	VANECK ETF TRUST	92189F643	7,823	$802,170	0.24%
50	TRANE TECHNOLOGIES PLC	TT	1,926	$800,927	0.24%
51	ISHARES TR	464287804	6,504	$781,114	0.24%
52	ISHARES TR	46435U713	14,529	$778,148	0.24%
53	MARSH & MCLENNAN COS INC	571748102	4,114	$773,761	0.23%
54	SPDR S&P 500 ETF TR	SPY	1,102	$740,002	0.22%
55	VICTORY PORTFOLIOS II	92647N535	14,512	$739,695	0.22%
56	FASTENAL CO	FAST	16,988	$730,314	0.22%
57	NEW YORK LIFE INVTS ACTIVE E	45409F827	29,401	$717,099	0.22%
58	SELECT SECTOR SPDR TR	81369Y605	13,459	$707,136	0.21%
59	FIRST TR EXCHNG TRADED FD VI	33740U307	13,621	$691,594	0.21%
60	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$684,072	0.21%
61	TRACTOR SUPPLY CO	TSCO	12,083	$680,877	0.21%
62	ISHARES TR	464287507	9,987	$655,347	0.20%
63	ISHARES TR	464288158	5,754	$612,698	0.19%
64	ADVANCED MICRO DEVICES INC	AMD	2,546	$598,285	0.18%
65	BLACKROCK ETF TRUST II	BLK	10,799	$576,127	0.17%
66	J P MORGAN EXCHANGE TRADED F	46641Q647	10,834	$549,026	0.17%
67	SELECT SECTOR SPDR TR	81369Y852	4,575	$527,269	0.16%
68	FIDELITY COVINGTON TRUST	316092808	2,196	$498,492	0.15%
69	MANAGED PORTFOLIO SERIES	56167N183	18,916	$491,438	0.15%
70	ISHARES TR	464288414	4,563	$490,659	0.15%
71	WISDOMTREE TR	WT	6,777	$468,494	0.14%
72	SCHWAB STRATEGIC TR	808524300	14,440	$466,990	0.14%
73	SELECT SECTOR SPDR TR	81369Y407	1,930	$460,054	0.14%
74	FIRST TR EXCHNG TRADED FD VI	33740U505	8,111	$401,900	0.12%
75	ACCENTURE PLC IRELAND	ACN	1,601	$399,946	0.12%
76	SELECT SECTOR SPDR TR	81369Y308	5,013	$397,804	0.12%
77	VANGUARD WORLD FD	92204A884	2,105	$390,204	0.12%
78	SELECT SECTOR SPDR TR	81369Y209	2,611	$381,310	0.12%
79	PAYCHEX INC	PAYX	3,022	$376,995	0.11%
80	WISDOMTREE TR	WT	4,179	$373,812	0.11%
81	INTERNATIONAL BUSINESS MACHS	INTR	1,297	$369,685	0.11%
82	ZOETIS INC	ZTS	2,488	$364,218	0.11%
83	FRANKLIN TEMPLETON ETF TR	FGDL	11,106	$363,610	0.11%
84	SPDR SERIES TRUST	78468R663	3,954	$362,463	0.11%
85	SPDR SERIES TRUST	78464A409	3,374	$354,675	0.11%
86	SELECT SECTOR SPDR TR	81369Y704	2,281	$353,053	0.11%
87	VANGUARD MALVERN FDS	922020748	4,426	$349,400	0.11%
88	SCHWAB STRATEGIC TR	808524839	14,627	$345,928	0.10%
89	VANGUARD SCOTTSDALE FDS	92206C680	2,840	$345,458	0.10%
90	ORACLE CORP	ORCL-PD	1,196	$334,903	0.10%
91	ISHARES TR	46429B671	4,952	$317,473	0.10%
92	QUEST DIAGNOSTICS INC	DGX	1,700	$311,491	0.09%
93	CLEAN HARBORS INC	CLH	1,232	$300,103	0.09%
94	FIDELITY COVINGTON TRUST	316092600	3,901	$273,655	0.08%
95	WISDOMTREE TR	WT	6,010	$268,593	0.08%
96	ISHARES TR	464287390	9,261	$266,161	0.08%
97	DYCOM INDS INC	267475101	911	$260,892	0.08%
98	STONEX GROUP INC	SNEX	2,528	$252,219	0.08%
99	ISHARES TR	464288794	1,444	$248,098	0.08%
100	VANGUARD WHITEHALL FDS	921946406	1,697	$239,141	0.07%
101	VANGUARD SCOTTSDALE FDS	92206C870	2,822	$238,741	0.07%
102	KIRBY CORP	KEX	2,746	$235,772	0.07%
103	PINNACLE FINL PARTNERS INC	72346Q104	2,676	$232,571	0.07%
104	DISNEY WALT CO	254687106	2,044	$231,033	0.07%
105	FB FINL CORP	30257X104	4,232	$230,983	0.07%
106	AT&T INC	T-PC	9,071	$223,331	0.07%
107	BRUNSWICK CORP	BC-PC	3,010	$212,596	0.06%
108	SCHWAB STRATEGIC TR	808524847	9,741	$211,678	0.06%
109	VANGUARD MUN BD FDS	922907746	4,004	$202,362	0.06%
110	CION INVT CORP	17259U204	19,374	$183,476	0.06%