13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001887441-24-000009

Total Value

$224.6M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	95,112	$52.0M	23.17%
2	ISHARES TR	464287465	247,939	$19.4M	8.65%
3	ISHARES TR	464287309	122,004	$11.3M	5.03%
4	ISHARES TR	46432F339	53,699	$9.2M	4.08%
5	BLACKROCK ETF TRUST	BLK	186,752	$8.8M	3.90%
6	SPDR SER TR	78464A474	292,901	$8.7M	3.87%
7	ISHARES TR	464288885	76,457	$7.8M	3.48%
8	ISHARES TR	46432F834	112,388	$7.6M	3.38%
9	ISHARES TR	46434V613	130,607	$5.9M	2.63%
10	VANGUARD INDEX FDS	922908769	20,485	$5.5M	2.44%
11	ISHARES TR	46432F842	72,350	$5.3M	2.34%
12	ISHARES INC	46434G103	92,090	$4.9M	2.19%
13	ISHARES TR	464287408	26,669	$4.9M	2.16%
14	ISHARES TR	464287721	28,833	$4.3M	1.93%
15	ISHARES TR	464288877	61,209	$3.2M	1.45%
16	ISHARES TR	464288588	33,172	$3.0M	1.36%
17	ISHARES INC	46434G764	51,371	$3.0M	1.35%
18	ISHARES TR	46429B267	117,829	$2.7M	1.18%
19	SPDR SER TR	78464A854	38,853	$2.5M	1.11%
20	INVESCO EXCHANGE TRADED FD T	IVZ	22,622	$2.2M	0.98%
21	VANGUARD TAX-MANAGED FDS	921943858	44,039	$2.2M	0.97%
22	LOCKHEED MARTIN CORP	LMT	4,099	$1.9M	0.85%
23	ISHARES TR	464287804	17,538	$1.9M	0.83%
24	PACER FDS TR	69374H857	40,852	$1.8M	0.79%
25	ISHARES TR	46435U473	36,374	$1.7M	0.75%
26	ISHARES TR	46434V803	45,166	$1.6M	0.72%
27	PGIM ETF TR	69344A107	29,920	$1.5M	0.66%
28	PIMCO ETF TR	72201R833	14,766	$1.5M	0.66%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	28,932	$1.5M	0.65%
30	ISHARES TR	464288646	25,937	$1.3M	0.59%
31	SELECT SECTOR SPDR TR	81369Y803	5,428	$1.2M	0.55%
32	SPDR INDEX SHS FDS	78463X889	34,136	$1.2M	0.53%
33	ISHARES TR	464287432	13,007	$1.2M	0.53%
34	ISHARES TR	464287457	14,581	$1.2M	0.53%
35	VANGUARD INDEX FDS	922908736	3,130	$1.2M	0.52%
36	VANGUARD INDEX FDS	922908363	2,242	$1.1M	0.50%
37	WORLD GOLD TR	GLDW	23,905	$1.1M	0.49%
38	SPDR SER TR	78464A201	12,338	$1.1M	0.47%
39	ISHARES TR	46435U713	24,964	$1.1M	0.47%
40	VANGUARD INTL EQUITY INDEX F	922042858	23,928	$1.0M	0.47%
41	ISHARES TR	46435G219	23,352	$1.0M	0.46%
42	VICTORY PORTFOLIOS II	92647N535	19,261	$959,198	0.43%
43	INDEXIQ ACTIVE ETF TR	45409F827	37,221	$899,997	0.40%
44	ISHARES TR	464288158	7,073	$739,450	0.33%
45	ISHARES TR	464288414	6,754	$719,639	0.32%
46	SPDR SER TR	78464A821	8,116	$682,231	0.30%
47	SPDR SER TR	78464A839	9,297	$678,123	0.30%
48	SPDR SER TR	78464A508	13,453	$655,699	0.29%
49	FIRST TR EXCHNG TRADED FD VI	33740U307	13,584	$594,433	0.26%
50	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$589,415	0.26%
51	SELECT SECTOR SPDR TR	81369Y605	14,326	$588,942	0.26%
52	SPDR S&P 500 ETF TR	SPY	1,035	$563,021	0.25%
53	ISHARES TR	464287507	9,298	$544,119	0.24%
54	J P MORGAN EXCHANGE TRADED F	46641Q647	10,733	$540,654	0.24%
55	ISHARES TR	464287655	2,650	$537,659	0.24%
56	VANGUARD INTL EQUITY INDEX F	922042718	4,545	$533,992	0.24%
57	GLOBAL X FDS	37954Y871	18,095	$523,850	0.23%
58	ISHARES TR	464287663	5,861	$516,530	0.23%
59	ISHARES TR	464288281	5,703	$504,601	0.22%
60	ISHARES TR	464288653	4,860	$499,117	0.22%
61	SCHWAB STRATEGIC TR	808524839	10,429	$475,367	0.21%
62	SELECT SECTOR SPDR TR	81369Y209	3,150	$459,113	0.20%
63	SELECT SECTOR SPDR TR	81369Y308	5,735	$439,181	0.20%
64	VANECK ETF TRUST	92189F643	4,810	$416,594	0.19%
65	SELECT SECTOR SPDR TR	81369Y852	4,853	$415,708	0.19%
66	SPDR SER TR	78464A409	5,056	$405,137	0.18%
67	VANGUARD BD INDEX FDS	921937835	5,512	$397,140	0.18%
68	VANGUARD INDEX FDS	922908744	2,394	$384,022	0.17%
69	VANGUARD INDEX FDS	922908629	1,536	$371,866	0.17%
70	SELECT SECTOR SPDR TR	81369Y407	2,019	$368,266	0.16%
71	BLACKROCK ETF TRUST II	BLK	6,653	$347,287	0.15%
72	FIRST TR EXCHNG TRADED FD VI	33740U505	8,113	$345,208	0.15%
73	ISHARES TR	464287226	3,541	$343,725	0.15%
74	SELECT SECTOR SPDR TR	81369Y506	3,732	$340,172	0.15%
75	ISHARES TR	46435U853	8,958	$324,996	0.14%
76	VANGUARD WORLD FD	92204A884	2,258	$312,056	0.14%
77	SELECT SECTOR SPDR TR	81369Y704	2,546	$310,281	0.14%
78	VANGUARD SCOTTSDALE FDS	92206C870	3,849	$307,651	0.14%
79	FRANKLIN TEMPLETON ETF TR	FGDL	11,650	$306,279	0.14%
80	APPLE INC	AAPL	1,453	$306,086	0.14%
81	FRANKLIN TEMPLETON ETF TR	FGDL	10,637	$305,920	0.14%
82	SPDR SER TR	78468R853	7,168	$297,687	0.13%
83	SPDR SER TR	78464A300	3,788	$296,638	0.13%
84	AT&T INC	T-PC	14,580	$278,624	0.12%
85	J P MORGAN EXCHANGE TRADED F	46654Q203	4,907	$272,347	0.12%
86	ISHARES TR	46434VBD1	10,062	$250,146	0.11%
87	ISHARES TR	46429B671	5,918	$249,562	0.11%
88	CION INVT CORP	17259U204	19,374	$234,819	0.10%
89	MICROSOFT CORP	MSFT	513	$229,135	0.10%
90	ISHARES TR	46434VBG4	9,031	$226,949	0.10%
91	ISHARES TR	464288760	1,709	$225,673	0.10%
92	ORACLE CORP	ORCL-PD	1,582	$223,442	0.10%
93	INTERNATIONAL BUSINESS MACHS	INTR	1,236	$213,825	0.10%
94	VANGUARD WHITEHALL FDS	921946406	1,770	$209,922	0.09%
95	VANGUARD CHARLOTTE FDS	92203J407	4,152	$202,078	0.09%
96	ISHARES TR	46435G425	1,676	$200,001	0.09%