13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001911013-24-000005

Total Value

$22.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	106,154	$55.8M	25.12%
2	ISHARES TR	464287655	102,393	$21.5M	9.69%
3	ISHARES TR	46432F834	138,263	$9.4M	4.22%
4	ISHARES TR	46432F339	53,414	$8.8M	3.95%
5	BLACKROCK ETF TRUST	BLK	178,562	$7.9M	3.57%
6	SPDR SER TR	78464A474	227,467	$6.8M	3.05%
7	ISHARES TR	464287309	76,110	$6.4M	2.89%
8	ISHARES TR	46434V613	131,276	$6.0M	2.69%
9	VANGUARD INDEX FDS	922908769	20,651	$5.4M	2.42%
10	ISHARES TR	464288877	98,344	$5.3M	2.41%
11	ISHARES TR	464288885	47,071	$4.9M	2.20%
12	ISHARES TR	464287408	25,582	$4.8M	2.15%
13	ISHARES TR	46432F842	54,475	$4.0M	1.82%
14	ISHARES TR	464287721	29,067	$3.9M	1.77%
15	ISHARES TR	464288588	35,945	$3.3M	1.50%
16	ISHARES TR	46429B267	143,130	$3.3M	1.47%
17	ISHARES INC	46434G764	49,891	$2.9M	1.29%
18	ISHARES INC	46434G103	52,377	$2.7M	1.22%
19	INVESCO EXCHANGE TRADED FD T	IVZ	23,722	$2.6M	1.18%
20	SPDR SER TR	78464A854	38,926	$2.4M	1.08%
21	ISHARES TR	46434V803	67,981	$2.4M	1.07%
22	LOCKHEED MARTIN CORP	LMT	4,879	$2.2M	1.00%
23	VANGUARD TAX-MANAGED FDS	921943858	42,776	$2.1M	0.97%
24	PACER FDS TR	69374H857	41,291	$2.0M	0.91%
25	ISHARES TR	464287804	17,492	$1.9M	0.87%
26	SPDR SER TR	78464A821	20,860	$1.8M	0.82%
27	ISHARES TR	464287457	21,744	$1.8M	0.80%
28	ISHARES TR	46435U473	35,961	$1.7M	0.75%
29	ISHARES TR	464288158	13,481	$1.4M	0.64%
30	INVESCO EXCH TRADED FD TR II	IVZ	7,549	$1.4M	0.62%
31	ISHARES TR	464287432	13,642	$1.3M	0.58%
32	ISHARES TR	46435G219	28,214	$1.3M	0.57%
33	SPDR SER TR	78464A839	15,207	$1.2M	0.52%
34	WORLD GOLD TR	GLDW	25,859	$1.1M	0.51%
35	SPDR SER TR	78464A201	12,601	$1.1M	0.49%
36	ISHARES TR	46435U713	25,171	$1.1M	0.49%
37	VANGUARD INDEX FDS	922908736	3,139	$1.1M	0.49%
38	VANGUARD INDEX FDS	922908363	2,222	$1.1M	0.48%
39	SELECT SECTOR SPDR TR	81369Y803	5,072	$1.1M	0.48%
40	VICTORY PORTFOLIOS II	92647N535	19,700	$981,644	0.44%
41	INDEXIQ ACTIVE ETF TR	45409F827	37,460	$913,649	0.41%
42	ISHARES TR	464287341	20,766	$891,885	0.40%
43	VANGUARD INTL EQUITY INDEX F	922042858	19,813	$827,589	0.37%
44	SPDR SER TR	78464A508	14,263	$714,576	0.32%
45	ISHARES TR	464288414	6,420	$690,792	0.31%
46	FIRST TR EXCH TRADED FD III	33739P830	33,446	$663,401	0.30%
47	ISHARES TR	464288646	12,392	$635,462	0.29%
48	ISHARES TR	464288653	5,853	$614,718	0.28%
49	FIRST TR EXCHNG TRADED FD VI	33740U307	13,584	$577,252	0.26%
50	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$572,610	0.26%
51	SELECT SECTOR SPDR TR	81369Y605	13,287	$559,648	0.25%
52	J P MORGAN EXCHANGE TRADED F	46641Q647	10,764	$546,185	0.25%
53	GLOBAL X FDS	37954Y871	18,888	$544,541	0.25%
54	SPDR S&P 500 ETF TR	SPY	1,034	$541,029	0.24%
55	ISHARES TR	464288281	6,020	$539,813	0.24%
56	VANGUARD INTL EQUITY INDEX F	922042718	4,553	$531,973	0.24%
57	ISHARES TR	464287663	5,819	$526,270	0.24%
58	ISHARES TR	46435G425	4,509	$518,375	0.23%
59	ISHARES TR	464287507	8,233	$500,072	0.23%
60	SCHWAB STRATEGIC TR	808524839	10,399	$478,335	0.22%
61	VANECK ETF TRUST	92189F643	4,842	$435,296	0.20%
62	SELECT SECTOR SPDR TR	81369Y209	2,885	$426,201	0.19%
63	SELECT SECTOR SPDR TR	81369Y308	5,557	$424,312	0.19%
64	ISHARES TR	464287119	5,336	$402,761	0.18%
65	VANGUARD INDEX FDS	922908744	2,450	$399,007	0.18%
66	VANGUARD BD INDEX FDS	921937835	5,342	$387,989	0.17%
67	VANGUARD INDEX FDS	922908629	1,548	$386,783	0.17%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	7,072	$383,593	0.17%
69	SPDR SER TR	78464A409	5,144	$376,284	0.17%
70	FIDELITY COVINGTON TRUST	316092808	2,257	$351,731	0.16%
71	SELECT SECTOR SPDR TR	81369Y407	1,891	$347,736	0.16%
72	ISHARES TR	464287150	3,007	$346,707	0.16%
73	SELECT SECTOR SPDR TR	81369Y506	3,644	$344,030	0.15%
74	SELECT SECTOR SPDR TR	81369Y852	4,152	$339,052	0.15%
75	FIRST TR EXCHNG TRADED FD VI	33740U505	8,113	$334,337	0.15%
76	ISHARES TR	464287226	3,373	$330,352	0.15%
77	ISHARES TR	46434VBD1	13,055	$323,900	0.15%
78	ISHARES TR	46435U853	8,753	$320,272	0.14%
79	J P MORGAN EXCHANGE TRADED F	46641Q217	5,368	$314,296	0.14%
80	BLACKROCK ETF TRUST II	BLK	5,985	$313,973	0.14%
81	VANGUARD SCOTTSDALE FDS	92206C870	3,894	$313,506	0.14%
82	SPDR SER TR	78468R853	7,166	$308,425	0.14%
83	ISHARES TR	46435G334	8,821	$301,766	0.14%
84	SPDR SER TR	78464A300	3,603	$298,941	0.13%
85	VANGUARD WORLD FD	92204A884	2,275	$298,526	0.13%
86	ISHARES TR	46434VBG4	11,835	$296,467	0.13%
87	SELECT SECTOR SPDR TR	81369Y704	2,331	$293,613	0.13%
88	INTERNATIONAL BUSINESS MACHS	INTR	1,432	$273,493	0.12%
89	AT&T INC	T-PC	14,580	$256,608	0.12%
90	DISNEY WALT CO	254687106	1,999	$244,598	0.11%
91	ISHARES TR	464288760	1,809	$238,661	0.11%
92	ISHARES TR	46429B671	5,873	$233,334	0.11%
93	VANGUARD WHITEHALL FDS	921946406	1,786	$216,088	0.10%
94	CION INVT CORP	17259U204	19,374	$213,119	0.10%
95	GLOBAL X FDS	37960A669	9,488	$205,424	0.09%
96	NUVEEN SELECT TAX-FREE INCOM	NU	13,257	$191,431	0.09%
97	NUVEEN MUN VALUE FD INC	NU	19,348	$168,521	0.08%