13F HOLDINGS REPORT
SWP FINANCIAL LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000894
Total Value
$182.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,827 | $19.1M | 10.51% |
| 2 | VANGUARD INDEX FDS | 922908744 | 78,409 | $13.9M | 7.61% |
| 3 | VANGUARD INDEX FDS | 922908736 | 30,374 | $13.3M | 7.32% |
| 4 | ISHARES TR | 46434V613 | 264,701 | $12.2M | 6.72% |
| 5 | ISHARES TR | 46432F339 | 55,322 | $10.1M | 5.56% |
| 6 | APPLE INC | AAPL | 41,210 | $8.5M | 4.64% |
| 7 | BLACKROCK ETF TRUST | BLK | 138,922 | $7.6M | 4.16% |
| 8 | BLACKROCK ETF TRUST II | BLK | 101,996 | $5.2M | 2.83% |
| 9 | ISHARES TR | 464288653 | 50,033 | $5.1M | 2.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 108,365 | $5.0M | 2.76% |
| 11 | ISHARES TR | 464288877 | 78,569 | $5.0M | 2.74% |
| 12 | ISHARES TR | 464287309 | 36,653 | $4.0M | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908637 | 13,941 | $4.0M | 2.19% |
| 14 | BLACKROCK ETF TRUST II | BLK | 72,715 | $3.8M | 2.11% |
| 15 | BLACKROCK ETF TRUST | BLK | 105,294 | $3.7M | 2.06% |
| 16 | ISHARES TR | 464287101 | 11,045 | $3.4M | 1.85% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,221 | $3.3M | 1.83% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,604 | $3.2M | 1.78% |
| 19 | ISHARES TR | 464287507 | 44,279 | $2.7M | 1.51% |
| 20 | ISHARES TR | 46432F842 | 32,212 | $2.7M | 1.48% |
| 21 | VANGUARD INDEX FDS | 922908629 | 9,507 | $2.7M | 1.46% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,909 | $2.6M | 1.44% |
| 23 | ISHARES TR | 464287408 | 12,542 | $2.5M | 1.35% |
| 24 | ISHARES TR | 464287721 | 14,046 | $2.4M | 1.34% |
| 25 | VANGUARD INDEX FDS | 922908751 | 9,972 | $2.4M | 1.30% |
| 26 | ISHARES TR | 46432F396 | 9,168 | $2.2M | 1.21% |
| 27 | ISHARES TR | 464288885 | 18,742 | $2.1M | 1.15% |
| 28 | ISHARES TR | 464287804 | 17,662 | $1.9M | 1.06% |
| 29 | ISHARES TR | 46429B267 | 83,865 | $1.9M | 1.06% |
| 30 | ISHARES TR | 46429B747 | 17,944 | $1.8M | 1.01% |
| 31 | BLACKROCK ETF TRUST | BLK | 56,407 | $1.6M | 0.89% |
| 32 | ISHARES TR | 464288281 | 16,664 | $1.5M | 0.85% |
| 33 | ISHARES GOLD TR | IAU | 21,699 | $1.4M | 0.74% |
| 34 | SEMPRA | SREA | 15,313 | $1.2M | 0.64% |
| 35 | ISHARES TR | 464288638 | 20,592 | $1.1M | 0.60% |
| 36 | META PLATFORMS INC | META | 1,437 | $1.1M | 0.58% |
| 37 | ISHARES TR | 464288646 | 18,482 | $975,104 | 0.54% |
| 38 | SPDR SERIES TRUST | 78468R606 | 40,812 | $971,334 | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,357 | $945,522 | 0.52% |
| 40 | ISHARES TR | 46435G102 | 10,304 | $928,390 | 0.51% |
| 41 | QUALCOMM INC | QCOM | 4,766 | $758,963 | 0.42% |
| 42 | TRIMBLE INC | TRMB | 8,909 | $676,906 | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,373 | $667,042 | 0.37% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 6,961 | $538,347 | 0.30% |
| 45 | NETFLIX INC | NFLX | 380 | $508,869 | 0.28% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 6,905 | $508,415 | 0.28% |
| 47 | TETRA TECH INC NEW | TTEK | 14,075 | $506,137 | 0.28% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 756 | $410,818 | 0.23% |
| 49 | HALOZYME THERAPEUTICS INC | HALO | 7,652 | $398,057 | 0.22% |
| 50 | MICROSOFT CORP | MSFT | 773 | $384,521 | 0.21% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,405 | $365,149 | 0.20% |
| 52 | ORACLE CORP | ORCL-PD | 1,637 | $357,897 | 0.20% |
| 53 | ISHARES TR | 464289859 | 4,155 | $346,545 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,109 | $337,058 | 0.19% |
| 55 | ISHARES TR | 464288802 | 2,609 | $330,691 | 0.18% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $320,081 | 0.18% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 309 | $306,066 | 0.17% |
| 58 | ISHARES TR | 464287226 | 2,990 | $296,608 | 0.16% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,007 | $291,939 | 0.16% |
| 60 | NVIDIA CORPORATION | NVDA | 1,835 | $289,990 | 0.16% |
| 61 | WELLS FARGO CO NEW | 949746101 | 3,597 | $288,192 | 0.16% |
| 62 | GENERAL DYNAMICS CORP | GD | 909 | $265,119 | 0.15% |
| 63 | ISHARES TR | 464287457 | 3,138 | $260,015 | 0.14% |
| 64 | ISHARES TR | 464288513 | 3,183 | $256,709 | 0.14% |
| 65 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,895 | $245,583 | 0.13% |
| 66 | TESLA INC | TSLA | 749 | $237,927 | 0.13% |
| 67 | ALPHABET INC | GOOG | 1,293 | $227,783 | 0.13% |
| 68 | AMAZON COM INC | AMZN | 1,035 | $227,069 | 0.12% |
| 69 | ISHARES TR | 46435U549 | 4,519 | $214,833 | 0.12% |
| 70 | ISHARES TR | 464287705 | 1,728 | $213,546 | 0.12% |
| 71 | WP CAREY INC | 92936U109 | 3,352 | $209,098 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908538 | 734 | $208,742 | 0.11% |
| 73 | ISHARES TR | 464287655 | 966 | $208,453 | 0.11% |
| 74 | VANGUARD INDEX FDS | 922908363 | 365 | $207,331 | 0.11% |
| 75 | QUANTUMSCAPE CORP | QS | 10,000 | $67,200 | 0.04% |