13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001839255-26-000001

Total Value

$360.2M

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	86,010	$59.7M	16.57%
2	ISHARES TR	464287408	109,044	$24.2M	6.72%
3	ISHARES TR	464287309	199,018	$24.1M	6.70%
4	ISHARES INC	46434G103	327,412	$24.1M	6.70%
5	BLACKROCK ETF TRUST	BLK	347,861	$21.4M	5.95%
6	SPDR SERIES TRUST	78464A474	675,184	$20.4M	5.67%
7	ISHARES TR	464287101	45,253	$15.5M	4.29%
8	ISHARES TR	464288877	197,137	$15.3M	4.26%
9	ISHARES TR	46432F842	108,900	$10.4M	2.89%
10	VANGUARD INDEX FDS	922908769	29,820	$10.2M	2.82%
11	ISHARES TR	46432F339	42,980	$8.8M	2.43%
12	ISHARES TR	46432F396	34,121	$8.6M	2.40%
13	ISHARES TR	46432F834	94,259	$8.6M	2.38%
14	BLACKROCK ETF TRUST	BLK	247,031	$8.5M	2.36%
15	BLACKROCK ETF TRUST	BLK	219,212	$8.5M	2.36%
16	ISHARES TR	464287721	29,590	$5.7M	1.59%
17	ISHARES TR	464288760	23,118	$5.4M	1.50%
18	VANGUARD TAX-MANAGED FDS	921943858	79,966	$5.4M	1.50%
19	ISHARES TR	46434V613	107,721	$5.0M	1.40%
20	ISHARES TR	464288653	31,997	$3.3M	0.91%
21	ISHARES TR	46429B267	135,286	$3.1M	0.87%
22	ISHARES TR	464288588	26,638	$2.5M	0.71%
23	ISHARES GOLD TR	IAU	23,301	$2.2M	0.60%
24	APPLE INC	AAPL	7,613	$2.1M	0.59%
25	ISHARES TR	464287499	19,213	$2.0M	0.54%
26	CENCORA INC	COR	4,862	$1.7M	0.48%
27	VANGUARD INTL EQUITY INDEX F	922042858	29,162	$1.7M	0.46%
28	ISHARES TR	46435G219	35,780	$1.6M	0.45%
29	SELECT SECTOR SPDR TR	81369Y803	11,019	$1.6M	0.43%
30	NVIDIA CORPORATION	NVDA	8,136	$1.5M	0.42%
31	ISHARES TR	46435G672	27,805	$1.4M	0.39%
32	ELI LILLY & CO	LLY	1,253	$1.3M	0.37%
33	SPDR SERIES TRUST	78468R853	25,447	$1.3M	0.36%
34	MICROSOFT CORP	MSFT	3,151	$1.3M	0.35%
35	EATON CORP PLC	ETN	3,150	$1.2M	0.33%
36	VANGUARD BD INDEX FDS	921937835	14,742	$1.1M	0.30%
37	NOVO-NORDISK A S	NONOF	22,122	$1.1M	0.29%
38	TJX COS INC NEW	872540109	6,319	$984,879	0.27%
39	STRYKER CORPORATION	SYK	2,580	$924,388	0.26%
40	ISHARES TR	464287507	12,805	$918,503	0.25%
41	ROLLINS INC	ROL	13,673	$886,557	0.25%
42	TESLA INC	TSLA	2,102	$864,153	0.24%
43	SHERWIN WILLIAMS CO	SHW	2,385	$863,322	0.24%
44	ISHARES TR	46435U713	14,611	$856,329	0.24%
45	INNOVATOR ETFS TRUST	INHD	24,945	$841,395	0.23%
46	VANECK ETF TRUST	92189F643	7,926	$836,431	0.23%
47	SPDR S&P 500 ETF TR	SPY	1,165	$804,840	0.22%
48	ISHARES TR	464287804	5,991	$790,695	0.22%
49	LOCKHEED MARTIN CORP	LMT	1,227	$765,133	0.21%
50	TRANE TECHNOLOGIES PLC	TT	1,664	$756,721	0.21%
51	VICTORY PORTFOLIOS II	92647N535	14,337	$731,886	0.20%
52	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,999	$727,458	0.20%
53	NEW YORK LIFE INVTS ACTIVE E	45409F827	28,876	$709,487	0.20%
54	FIRST TR EXCHNG TRADED FD VI	33740U307	13,621	$709,109	0.20%
55	FASTENAL CO	FAST	14,756	$704,304	0.20%
56	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$701,940	0.19%
57	MARSH & MCLENNAN COS INC	571748102	3,547	$656,301	0.18%
58	AUTOMATIC DATA PROCESSING IN	ADP	2,804	$648,733	0.18%
59	SELECT SECTOR SPDR TR	81369Y605	11,717	$635,764	0.18%
60	MANAGED PORTFOLIO SERIES	56167R705	14,336	$616,090	0.17%
61	TRACTOR SUPPLY CO	TSCO	10,816	$601,478	0.17%
62	SPDR SERIES TRUST	78464A409	5,712	$599,532	0.17%
63	MANAGED PORTFOLIO SERIES	56167N183	22,947	$589,279	0.16%
64	INVESCO EXCH TRADED FD TR II	IVZ	2,344	$588,367	0.16%
65	J P MORGAN EXCHANGE TRADED F	46641Q647	10,901	$554,102	0.15%
66	BLACKROCK ETF TRUST II	BLK	10,120	$536,056	0.15%
67	ADVANCED MICRO DEVICES INC	AMD	2,520	$525,269	0.15%
68	WISDOMTREE TR	WT	6,845	$492,908	0.14%
69	SPDR SERIES TRUST	78468R663	5,324	$486,827	0.14%
70	SELECT SECTOR SPDR TR	81369Y852	4,199	$486,076	0.13%
71	ISHARES TR	464288414	4,414	$475,344	0.13%
72	SCHWAB STRATEGIC TR	808524300	14,710	$457,628	0.13%
73	ISHARES TR	464287390	12,390	$446,536	0.12%
74	FIRST TR EXCHNG TRADED FD VI	33740U505	8,188	$422,665	0.12%
75	FRANKLIN TEMPLETON ETF TR	FGDL	11,462	$411,142	0.11%
76	FIDELITY COVINGTON TRUST	316092808	1,863	$410,979	0.11%
77	SELECT SECTOR SPDR TR	81369Y308	4,574	$402,241	0.11%
78	WISDOMTREE TR	WT	4,251	$395,513	0.11%
79	INTERNATIONAL BUSINESS MACHS	INTR	1,287	$384,748	0.11%
80	SELECT SECTOR SPDR TR	81369Y209	2,405	$379,293	0.11%
81	SELECT SECTOR SPDR TR	81369Y407	3,177	$374,854	0.10%
82	VANGUARD MALVERN FDS	922020748	4,581	$357,941	0.10%
83	INVESCO EXCHANGE TRADED FD T	IVZ	1,741	$352,217	0.10%
84	DYCOM INDS INC	267475101	871	$348,809	0.10%
85	SCHWAB STRATEGIC TR	808524839	14,701	$344,152	0.10%
86	ACCENTURE PLC IRELAND	ACN	1,391	$334,702	0.09%
87	QUEST DIAGNOSTICS INC	DGX	1,730	$329,928	0.09%
88	VANGUARD INDEX FDS	922908363	508	$322,702	0.09%
89	CLEAN HARBORS INC	CLH	1,168	$310,665	0.09%
90	VANGUARD SCOTTSDALE FDS	92206C870	3,637	$305,035	0.08%
91	CINTAS CORP	CTAS	1,553	$304,186	0.08%
92	PIMCO ETF TR	72201R874	5,907	$299,772	0.08%
93	VANGUARD WORLD FD	92204A884	1,570	$299,619	0.08%
94	FB FINL CORP	30257X104	4,810	$296,344	0.08%
95	FIDELITY COVINGTON TRUST	316092600	3,883	$291,963	0.08%
96	PINNACLE FINL PARTNERS INC	72346Q104	2,854	$291,850	0.08%
97	STONEX GROUP INC	SNEX	2,421	$291,827	0.08%
98	WISDOMTREE TR	WT	6,526	$287,862	0.08%
99	GLOBAL X FDS	37954Y889	3,225	$268,203	0.07%
100	VANGUARD WHITEHALL FDS	921946406	1,697	$263,833	0.07%
101	SELECT SECTOR SPDR TR	81369Y704	1,508	$261,155	0.07%
102	PAYCHEX INC	PAYX	2,628	$258,937	0.07%
103	ISHARES TR	464288794	1,447	$258,265	0.07%
104	BRUNSWICK CORP	BC-PC	2,902	$255,028	0.07%
105	ISHARES TR	464289859	2,690	$248,951	0.07%
106	AT&T INC	T-PC	9,040	$245,251	0.07%
107	INVESCO QQQ TR	IVZ	396	$241,602	0.07%
108	LKQ CORP	LKQ	6,855	$237,046	0.07%
109	ISHARES TR	46429B671	3,841	$236,874	0.07%
110	KIRBY CORP	KEX	1,891	$231,421	0.06%
111	INTEL CORP	INTC	4,537	$229,547	0.06%
112	SCHWAB STRATEGIC TR	808524847	10,212	$224,364	0.06%
113	FIDELITY COVINGTON TRUST	316092303	3,967	$221,279	0.06%
114	ISHARES TR	46429B663	1,613	$221,094	0.06%
115	DISNEY WALT CO	254687106	2,004	$217,838	0.06%
116	ALPHABET INC	GOOG	670	$216,326	0.06%
117	WISDOMTREE TR	WT	2,054	$206,139	0.06%
118	WISDOMTREE TR	WT	3,933	$203,454	0.06%
119	J P MORGAN EXCHANGE TRADED F	46654Q203	3,482	$202,110	0.06%
120	CION INVT CORP	17259U204	19,374	$171,077	0.05%