13F HOLDINGS REPORT
SWMG, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002001434-25-000008
Total Value
$297.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 78,652 | $50.3M | 16.92% |
| 2 | ISHARES TR | 46432F339 | 90,717 | $16.9M | 5.70% |
| 3 | ISHARES TR | 464287309 | 142,314 | $16.3M | 5.47% |
| 4 | ISHARES TR | 464288877 | 242,570 | $15.6M | 5.24% |
| 5 | SPDR SERIES TRUST | 78464A474 | 476,742 | $14.4M | 4.83% |
| 6 | BLACKROCK ETF TRUST | BLK | 245,065 | $13.7M | 4.62% |
| 7 | ISHARES TR | 464287408 | 65,578 | $13.1M | 4.40% |
| 8 | ISHARES INC | 46434G103 | 205,857 | $12.6M | 4.22% |
| 9 | ISHARES TR | 46432F834 | 125,448 | $9.8M | 3.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 27,540 | $8.6M | 2.90% |
| 11 | ISHARES TR | 46434V613 | 155,285 | $7.1M | 2.40% |
| 12 | ISHARES TR | 46432F842 | 83,994 | $7.0M | 2.36% |
| 13 | ISHARES TR | 464287101 | 21,012 | $6.6M | 2.23% |
| 14 | BLACKROCK ETF TRUST | BLK | 170,605 | $6.2M | 2.09% |
| 15 | ISHARES TR | 464288885 | 53,300 | $5.9M | 1.98% |
| 16 | ISHARES TR | 464287721 | 31,406 | $5.7M | 1.91% |
| 17 | ISHARES TR | 46432F396 | 17,933 | $4.3M | 1.45% |
| 18 | ISHARES TR | 464288653 | 39,384 | $3.9M | 1.32% |
| 19 | ISHARES TR | 46429B267 | 166,469 | $3.8M | 1.27% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,948 | $3.5M | 1.19% |
| 21 | ISHARES TR | 464288588 | 30,392 | $2.8M | 0.95% |
| 22 | BLACKROCK ETF TRUST | BLK | 87,822 | $2.7M | 0.90% |
| 23 | SPDR SERIES TRUST | 78464A854 | 35,023 | $2.6M | 0.88% |
| 24 | ISHARES TR | 46435G219 | 42,563 | $1.9M | 0.65% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,094 | $1.7M | 0.58% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 41,518 | $1.7M | 0.57% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 5,977 | $1.6M | 0.53% |
| 28 | SPDR SERIES TRUST | 78464A383 | 71,889 | $1.6M | 0.53% |
| 29 | ISHARES TR | 464287499 | 16,475 | $1.6M | 0.53% |
| 30 | NOVO-NORDISK A S | NONOF | 22,130 | $1.5M | 0.51% |
| 31 | APPLE INC | AAPL | 6,924 | $1.5M | 0.50% |
| 32 | ISHARES TR | 464287804 | 12,828 | $1.4M | 0.49% |
| 33 | MICROSOFT CORP | MSFT | 2,715 | $1.4M | 0.47% |
| 34 | NVIDIA CORPORATION | NVDA | 7,290 | $1.3M | 0.43% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 5,442 | $1.3M | 0.43% |
| 36 | CENCORA INC | COR | 4,414 | $1.3M | 0.42% |
| 37 | SPDR SERIES TRUST | 78464A409 | 11,722 | $1.2M | 0.39% |
| 38 | ISHARES TR | 46435G672 | 22,356 | $1.1M | 0.38% |
| 39 | EATON CORP PLC | ETN | 2,685 | $1.1M | 0.35% |
| 40 | ISHARES GOLD TR | IAU | 16,751 | $1.0M | 0.35% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,372 | $1.0M | 0.35% |
| 42 | VANGUARD BD INDEX FDS | 921937835 | 13,723 | $1.0M | 0.34% |
| 43 | SPDR SERIES TRUST | 78464A508 | 17,468 | $935,237 | 0.31% |
| 44 | SPDR SERIES TRUST | 78468R853 | 21,138 | $930,072 | 0.31% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,621 | $914,194 | 0.31% |
| 46 | ELI LILLY & CO | LLY | 1,097 | $886,497 | 0.30% |
| 47 | STRYKER CORPORATION | SYK | 2,208 | $884,724 | 0.30% |
| 48 | ISHARES TR | 464287507 | 13,635 | $875,776 | 0.29% |
| 49 | INNOVATOR ETFS TRUST | INHD | 26,768 | $866,748 | 0.29% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 15,179 | $805,550 | 0.27% |
| 51 | VICTORY PORTFOLIOS II | 92647N535 | 15,375 | $778,892 | 0.26% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 2,513 | $771,215 | 0.26% |
| 53 | WORLD GOLD TR | GLDW | 11,713 | $769,427 | 0.26% |
| 54 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 31,643 | $751,213 | 0.25% |
| 55 | ISHARES TR | 46435U713 | 14,512 | $741,854 | 0.25% |
| 56 | VANECK ETF TRUST | 92189F643 | 7,275 | $720,516 | 0.24% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,095 | $697,703 | 0.23% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,072 | $696,524 | 0.23% |
| 59 | TJX COS INC NEW | 872540109 | 5,435 | $681,495 | 0.23% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,427 | $674,315 | 0.23% |
| 61 | ROLLINS INC | ROL | 11,762 | $673,492 | 0.23% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 13,621 | $668,246 | 0.22% |
| 63 | ISHARES TR | 464288661 | 5,631 | $665,415 | 0.22% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 12,178 | $663,823 | 0.22% |
| 65 | ISHARES TR | 464288158 | 6,028 | $642,740 | 0.22% |
| 66 | PROSHARES TR | 74347B680 | 7,674 | $642,237 | 0.22% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 3,050 | $629,124 | 0.21% |
| 68 | TESLA INC | TSLA | 1,890 | $615,365 | 0.21% |
| 69 | ACCENTURE PLC IRELAND | ACN | 2,218 | $614,475 | 0.21% |
| 70 | SPDR SERIES TRUST | 78464A821 | 6,802 | $613,268 | 0.21% |
| 71 | BLACKROCK ETF TRUST II | BLK | 10,805 | $569,856 | 0.19% |
| 72 | TRACTOR SUPPLY CO | TSCO | 9,493 | $551,638 | 0.19% |
| 73 | ISHARES TR | 464288414 | 4,908 | $508,616 | 0.17% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 10,291 | $506,405 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 4,573 | $489,494 | 0.16% |
| 76 | MANAGED PORTFOLIO SERIES | 56167N183 | 18,354 | $472,065 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 2,084 | $471,359 | 0.16% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 5,683 | $458,365 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 3,376 | $456,739 | 0.15% |
| 80 | ISHARES TR | 46435U473 | 9,604 | $449,755 | 0.15% |
| 81 | SPDR SERIES TRUST | 78464A839 | 5,339 | $437,638 | 0.15% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,520 | $437,623 | 0.15% |
| 83 | VANGUARD WORLD FD | 92204A884 | 2,433 | $419,644 | 0.14% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,111 | $386,084 | 0.13% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 15,850 | $365,034 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y704 | 2,310 | $356,918 | 0.12% |
| 87 | FIDELITY COVINGTON TRUST | 316092808 | 1,716 | $354,349 | 0.12% |
| 88 | FASTENAL CO | FAST | 7,472 | $349,690 | 0.12% |
| 89 | ISHARES INC | 46434G764 | 5,497 | $347,655 | 0.12% |
| 90 | ISHARES TR | 46434V738 | 5,082 | $335,564 | 0.11% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,272 | $334,750 | 0.11% |
| 92 | PAYCHEX INC | PAYX | 2,232 | $326,452 | 0.11% |
| 93 | KIRBY CORP | KEX | 2,691 | $325,154 | 0.11% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,820 | $320,324 | 0.11% |
| 95 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,954 | $307,280 | 0.10% |
| 96 | WISDOMTREE TR | WT | 4,476 | $295,147 | 0.10% |
| 97 | VANGUARD MALVERN FDS | 922020748 | 3,825 | $294,372 | 0.10% |
| 98 | SPDR SERIES TRUST | 78468R663 | 3,196 | $293,137 | 0.10% |
| 99 | ORACLE CORP | ORCL-PD | 1,182 | $292,700 | 0.10% |
| 100 | ZOETIS INC | ZTS | 1,884 | $284,013 | 0.10% |
| 101 | CLEAN HARBORS INC | CLH | 1,209 | $283,003 | 0.10% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,068 | $279,883 | 0.09% |
| 103 | SPDR SERIES TRUST | 78464A763 | 1,956 | $271,767 | 0.09% |
| 104 | ISHARES TR | 46429B671 | 4,543 | $266,674 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 8,336 | $252,581 | 0.08% |
| 106 | ISHARES TR | 464288794 | 1,440 | $251,840 | 0.08% |
| 107 | AT&T INC | T-PC | 8,841 | $244,025 | 0.08% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,929 | $241,643 | 0.08% |
| 109 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,627 | $241,290 | 0.08% |
| 110 | DISNEY WALT CO | 254687106 | 2,004 | $241,221 | 0.08% |
| 111 | DYCOM INDS INC | 267475101 | 896 | $236,786 | 0.08% |
| 112 | STONEX GROUP INC | SNEX | 2,491 | $235,599 | 0.08% |
| 113 | WISDOMTREE TR | WT | 2,703 | $232,647 | 0.08% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 1,697 | $230,996 | 0.08% |
| 115 | AMERICAN CENTY ETF TR | 025072802 | 2,779 | $225,460 | 0.08% |
| 116 | GLOBAL X FDS | 37960A529 | 3,639 | $221,324 | 0.07% |
| 117 | FIDELITY COVINGTON TRUST | 316092600 | 3,348 | $215,142 | 0.07% |
| 118 | ISHARES INC | 464286772 | 2,778 | $201,988 | 0.07% |
| 119 | ISHARES TR | 464289859 | 2,391 | $201,358 | 0.07% |
| 120 | ISHARES TR | 464287390 | 8,052 | $201,219 | 0.07% |
| 121 | CION INVT CORP | 17259U204 | 19,374 | $193,357 | 0.07% |
| 122 | AMCOR PLC | AMCCF | 16,860 | $162,362 | 0.05% |