13F HOLDINGS REPORT

SWP FINANCIAL LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001951757-25-001269

Total Value

$196.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	31,073	$20.8M	10.60%
2	VANGUARD INDEX FDS	922908744	81,792	$15.3M	7.77%
3	VANGUARD INDEX FDS	922908736	30,184	$14.5M	7.38%
4	ISHARES TR	46434V613	247,719	$11.6M	5.89%
5	BLACKROCK ETF TRUST	BLK	173,171	$10.3M	5.22%
6	ISHARES TR	46432F339	51,943	$10.1M	5.15%
7	APPLE INC	AAPL	38,903	$9.9M	5.04%
8	ISHARES TR	464287101	21,382	$7.1M	3.63%
9	ISHARES TR	464288653	51,463	$5.3M	2.70%
10	VANGUARD SCOTTSDALE FDS	92206C771	111,601	$5.2M	2.67%
11	BLACKROCK ETF TRUST II	BLK	100,379	$5.1M	2.61%
12	ISHARES TR	464287309	37,216	$4.5M	2.29%
13	VANGUARD INTL EQUITY INDEX F	922042858	81,363	$4.4M	2.25%
14	VANGUARD INDEX FDS	922908637	13,937	$4.3M	2.18%
15	BLACKROCK ETF TRUST II	BLK	76,148	$4.1M	2.06%
16	BLACKROCK ETF TRUST	BLK	106,548	$4.0M	2.06%
17	BLACKROCK ETF TRUST	BLK	110,143	$3.8M	1.92%
18	VANGUARD CHARLOTTE FDS	92203J407	69,877	$3.5M	1.76%
19	ISHARES TR	46432F842	34,938	$3.1M	1.55%
20	ISHARES TR	464287507	44,165	$2.9M	1.47%
21	VANGUARD INDEX FDS	922908629	9,714	$2.9M	1.45%
22	VANGUARD INTL EQUITY INDEX F	922042775	38,654	$2.8M	1.40%
23	ISHARES TR	464287408	13,056	$2.7M	1.37%
24	VANGUARD INDEX FDS	922908751	9,867	$2.5M	1.28%
25	ISHARES TR	46432F396	9,290	$2.4M	1.21%
26	ISHARES GOLD TR	IAU	31,644	$2.3M	1.17%
27	GLOBAL X FDS	37960A529	31,496	$2.2M	1.13%
28	ISHARES TR	464287804	17,066	$2.0M	1.03%
29	ISHARES TR	46429B267	86,990	$2.0M	1.02%
30	ISHARES TR	46429B747	18,978	$2.0M	1.00%
31	ISHARES TR	464288281	16,858	$1.6M	0.82%
32	SEMPRA	SREA	15,792	$1.4M	0.72%
33	ISHARES TR	464288877	20,270	$1.4M	0.70%
34	ISHARES TR	46435G102	13,348	$1.3M	0.68%
35	META PLATFORMS INC	META	1,437	$1.1M	0.54%
36	VANGUARD INTL EQUITY INDEX F	922042742	7,357	$1.0M	0.52%
37	SPDR SERIES TRUST	78468R606	41,820	$1.0M	0.51%
38	ISHARES TR	464288638	18,506	$1.0M	0.51%
39	ISHARES TR	464288646	17,081	$905,824	0.46%
40	QUALCOMM INC	QCOM	4,742	$788,882	0.40%
41	TRIMBLE INC	TRMB	8,909	$727,420	0.37%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,373	$690,344	0.35%
43	HALOZYME THERAPEUTICS INC	HALO	7,652	$561,198	0.29%
44	VANGUARD BD INDEX FDS	921937819	6,909	$539,495	0.27%
45	TETRA TECH INC NEW	TTEK	14,075	$469,824	0.24%
46	ORACLE CORP	ORCL-PD	1,637	$460,390	0.23%
47	NETFLIX INC	NFLX	380	$455,590	0.23%
48	VANGUARD BD INDEX FDS	921937835	5,584	$415,282	0.21%
49	MICROSOFT CORP	MSFT	773	$400,404	0.20%
50	VANGUARD TAX-MANAGED FDS	921943858	6,405	$383,788	0.20%
51	ISHARES TR	464289859	4,051	$357,055	0.18%
52	UNITEDHEALTH GROUP INC	UNH	1,026	$354,278	0.18%
53	VANGUARD INDEX FDS	922908769	1,069	$350,814	0.18%
54	ISHARES TR	464288802	2,583	$350,384	0.18%
55	INTUITIVE SURGICAL INC	ISRG	756	$338,106	0.17%
56	JPMORGAN CHASE & CO.	VYLD	1,007	$317,638	0.16%
57	NVIDIA CORPORATION	NVDA	1,687	$314,828	0.16%
58	ALPHABET INC	GOOG	1,293	$314,270	0.16%
59	GENERAL DYNAMICS CORP	GD	909	$309,969	0.16%
60	ISHARES TR	464287226	2,733	$273,983	0.14%
61	VANGUARD INDEX FDS	922908363	447	$273,734	0.14%
62	COSTCO WHSL CORP NEW	22160K105	286	$265,008	0.13%
63	ISHARES TR	464287457	3,138	$260,328	0.13%
64	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,895	$259,884	0.13%
65	WP CAREY INC	92936U109	3,352	$226,495	0.12%
66	ISHARES TR	464287705	1,728	$224,156	0.11%
67	VANGUARD WORLD FD	92204A702	299	$223,242	0.11%
68	WELLS FARGO CO NEW	949746101	2,659	$222,877	0.11%
69	AMAZON COM INC	AMZN	1,005	$220,668	0.11%
70	ISHARES TR	46435U549	4,343	$217,528	0.11%
71	ISHARES TR	464288513	2,661	$216,047	0.11%
72	VANGUARD INDEX FDS	922908538	734	$215,642	0.11%
73	ALPHABET INC	GOOG	860	$209,453	0.11%
74	QUANTUMSCAPE CORP	QS	10,000	$123,200	0.06%