13F HOLDINGS REPORT

SWP FINANCIAL LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000174

Total Value

$199.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	102,549	$19.6M	9.83%
2	ISHARES TR	464287200	27,142	$18.6M	9.33%
3	VANGUARD INDEX FDS	922908736	30,165	$14.7M	7.39%
4	ISHARES TR	46434V613	293,306	$13.7M	6.85%
5	APPLE INC	AAPL	38,857	$10.6M	5.30%
6	BLACKROCK ETF TRUST	BLK	168,816	$10.3M	5.15%
7	ISHARES TR	464287101	20,779	$7.1M	3.58%
8	VANGUARD INTL EQUITY INDEX F	922042858	128,685	$6.9M	3.47%
9	VANGUARD SCOTTSDALE FDS	92206C771	114,734	$5.4M	2.71%
10	BLACKROCK ETF TRUST II	BLK	102,734	$5.2M	2.62%
11	ISHARES TR	46432F339	24,543	$4.9M	2.45%
12	ISHARES TR	464287309	36,613	$4.5M	2.26%
13	VANGUARD INDEX FDS	922908637	13,822	$4.4M	2.18%
14	BLACKROCK ETF TRUST II	BLK	78,473	$4.1M	2.08%
15	BLACKROCK ETF TRUST	BLK	105,165	$4.1M	2.03%
16	BLACKROCK ETF TRUST	BLK	115,866	$3.9M	1.94%
17	ISHARES TR	46432F396	15,151	$3.8M	1.90%
18	VANGUARD CHARLOTTE FDS	92203J407	71,194	$3.4M	1.73%
19	ISHARES TR	464288653	33,163	$3.4M	1.69%
20	ISHARES TR	46432F842	37,074	$3.3M	1.66%
21	ISHARES TR	464287408	14,002	$3.0M	1.49%
22	VANGUARD INDEX FDS	922908629	10,098	$2.9M	1.47%
23	ISHARES TR	464287507	43,374	$2.9M	1.44%
24	VANGUARD INTL EQUITY INDEX F	922042775	38,602	$2.8M	1.42%
25	VANGUARD INDEX FDS	922908751	9,692	$2.5M	1.25%
26	ISHARES GOLD TR	IAU	28,181	$2.3M	1.15%
27	ISHARES TR	46435U796	24,623	$2.2M	1.11%
28	GLOBAL X FDS	37960A529	33,813	$2.2M	1.10%
29	ISHARES TR	46429B267	90,308	$2.1M	1.04%
30	ISHARES TR	464287804	17,208	$2.1M	1.04%
31	ISHARES TR	46435G102	18,058	$1.8M	0.89%
32	ISHARES TR	464288281	17,054	$1.6M	0.82%
33	ISHARES TR	464288877	21,822	$1.6M	0.78%
34	SEMPRA	SREA	15,313	$1.4M	0.68%
35	ISHARES TR	464288638	19,206	$1.0M	0.52%
36	VANGUARD INTL EQUITY INDEX F	922042742	7,308	$1.0M	0.52%
37	META PLATFORMS INC	META	1,445	$953,973	0.48%
38	ISHARES TR	464288646	17,770	$939,696	0.47%
39	QUALCOMM INC	QCOM	4,698	$803,669	0.40%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,399	$703,328	0.35%
41	TRIMBLE INC	TRMB	8,909	$698,020	0.35%
42	VANGUARD BD INDEX FDS	921937819	6,910	$538,175	0.27%
43	HALOZYME THERAPEUTICS INC	HALO	7,652	$514,980	0.26%
44	TETRA TECH INC NEW	TTEK	13,925	$467,044	0.23%
45	INTUITIVE SURGICAL INC	ISRG	756	$428,168	0.21%
46	ALPHABET INC	GOOG	1,293	$404,689	0.20%
47	VANGUARD BD INDEX FDS	921937835	5,459	$404,348	0.20%
48	VANGUARD TAX-MANAGED FDS	921943858	6,362	$397,434	0.20%
49	MICROSOFT CORP	MSFT	792	$383,059	0.19%
50	ISHARES TR	464289859	4,051	$362,808	0.18%
51	NETFLIX INC	NFLX	3,800	$356,288	0.18%
52	ISHARES TR	464288802	2,482	$345,854	0.17%
53	UNITEDHEALTH GROUP INC	UNH	1,026	$338,693	0.17%
54	JPMORGAN CHASE & CO.	VYLD	1,030	$331,808	0.17%
55	NVIDIA CORPORATION	NVDA	1,747	$325,884	0.16%
56	VANGUARD INDEX FDS	922908769	954	$319,848	0.16%
57	ORACLE CORP	ORCL-PD	1,637	$319,068	0.16%
58	GENERAL DYNAMICS CORP	GD	909	$306,024	0.15%
59	VANGUARD WORLD FD	92204A702	397	$299,251	0.15%
60	ISHARES TR	464287226	2,951	$294,746	0.15%
61	ISHARES TR	464287457	3,482	$288,379	0.14%
62	VANGUARD INDEX FDS	922908363	444	$278,446	0.14%
63	ALPHABET INC	GOOG	878	$275,516	0.14%
64	WELLS FARGO CO NEW	949746101	2,688	$250,522	0.13%
65	COSTCO WHSL CORP NEW	22160K105	286	$247,003	0.12%
66	AMAZON COM INC	AMZN	1,032	$238,206	0.12%
67	ISHARES TR	464287705	1,728	$227,388	0.11%
68	WP CAREY INC	92936U109	3,352	$215,735	0.11%
69	ISHARES TR	46435U549	4,429	$211,928	0.11%
70	VANGUARD INDEX FDS	922908538	734	$204,889	0.10%
71	SPDR SERIES TRUST	78468R606	8,634	$204,377	0.10%
72	ISHARES TR	464288513	2,532	$204,155	0.10%
73	QUANTUMSCAPE CORP	QS	10,000	$104,200	0.05%