13F HOLDINGS REPORT

SWMG, LLC

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002035324-25-000002

Total Value

$250.8M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	95,043	$57.9M	23.09%
2	ISHARES TR	464287309	127,028	$13.5M	5.38%
3	SPDR SER TR	78464A474	388,443	$11.6M	4.63%
4	ISHARES TR	46432F339	59,653	$11.0M	4.37%
5	BLACKROCK ETF TRUST	BLK	196,632	$10.4M	4.16%
6	ISHARES TR	464288877	174,885	$9.4M	3.75%
7	ISHARES TR	464288885	89,821	$9.1M	3.62%
8	ISHARES TR	46432F834	116,963	$7.9M	3.16%
9	VANGUARD INDEX FDS	922908769	22,178	$6.7M	2.66%
10	ISHARES TR	464287408	29,940	$5.9M	2.33%
11	ISHARES TR	46434V613	125,463	$5.7M	2.26%
12	ISHARES TR	46432F842	74,074	$5.4M	2.14%
13	ISHARES TR	464287721	31,544	$5.2M	2.09%
14	ISHARES INC	46434G764	84,942	$4.8M	1.93%
15	ISHARES INC	46434G103	75,444	$4.0M	1.59%
16	ISHARES TR	464287804	29,602	$3.5M	1.40%
17	SPDR SER TR	78464A854	49,271	$3.5M	1.40%
18	ISHARES TR	464288588	36,795	$3.4M	1.35%
19	ISHARES TR	46432F396	14,905	$3.3M	1.32%
20	ISHARES TR	46429B267	139,967	$3.1M	1.25%
21	VANGUARD TAX-MANAGED FDS	921943858	54,331	$2.7M	1.07%
22	PIMCO ETF TR	72201R833	25,806	$2.6M	1.03%
23	LOCKHEED MARTIN CORP	LMT	4,242	$2.1M	0.84%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	37,307	$1.9M	0.75%
25	ISHARES TR	46435U713	37,468	$1.8M	0.72%
26	INVESCO EXCHANGE TRADED FD T	IVZ	16,889	$1.8M	0.70%
27	SELECT SECTOR SPDR TR	81369Y803	6,643	$1.6M	0.64%
28	APPLE INC	AAPL	7,111	$1.6M	0.63%
29	SPDR SER TR	78464A821	15,699	$1.4M	0.58%
30	GOLDMAN SACHS ETF TR	NVGLF	28,079	$1.4M	0.56%
31	MICROSOFT CORP	MSFT	2,884	$1.3M	0.51%
32	ISHARES TR	46435G219	28,108	$1.2M	0.50%
33	MANAGED PORTFOLIO SERIES	56167N183	47,709	$1.2M	0.49%
34	ISHARES TR	46435U473	25,055	$1.2M	0.46%
35	VANGUARD INTL EQUITY INDEX F	922042858	25,311	$1.1M	0.45%
36	SPDR SER TR	78464A383	49,062	$1.1M	0.42%
37	WORLD GOLD TR	GLDW	17,932	$979,446	0.39%
38	CENCORA INC	COR	3,937	$972,282	0.39%
39	VANGUARD INDEX FDS	922908363	1,677	$935,112	0.37%
40	EATON CORP PLC	ETN	2,396	$889,467	0.35%
41	ISHARES TR	464287507	13,268	$868,789	0.35%
42	NEW YORK LIFE INVTS ACTIVE E	45409F827	35,003	$844,275	0.34%
43	STRYKER CORPORATION	SYK	2,157	$842,123	0.34%
44	ISHARES TR	464287432	9,482	$829,737	0.33%
45	TESLA INC	TSLA	1,990	$826,069	0.33%
46	VICTORY PORTFOLIOS II	92647N535	16,292	$819,497	0.33%
47	INNOVATOR ETFS TRUST	INHD	24,861	$787,596	0.31%
48	SELECT SECTOR SPDR TR	81369Y605	15,572	$784,985	0.31%
49	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,150	$740,093	0.30%
50	ELI LILLY & CO	LLY	979	$738,146	0.29%
51	SHERWIN WILLIAMS CO	SHW	2,011	$719,241	0.29%
52	SPDR INDEX SHS FDS	78463X889	20,228	$713,037	0.28%
53	ISHARES TR	464288158	6,731	$710,757	0.28%
54	ACCENTURE PLC IRELAND	ACN	1,875	$673,363	0.27%
55	SPDR S&P 500 ETF TR	SPY	1,096	$664,638	0.26%
56	AUTOMATIC DATA PROCESSING IN	ADP	2,237	$662,957	0.26%
57	TJX COS INC NEW	872540109	5,288	$648,112	0.26%
58	FIRST TR EXCHNG TRADED FD VI	33740F722	12,178	$640,828	0.26%
59	FIRST TR EXCHNG TRADED FD VI	33740U307	13,551	$632,019	0.25%
60	ISHARES TR	464288414	5,942	$631,694	0.25%
61	INVESCO EXCH TRADED FD TR II	IVZ	14,424	$626,290	0.25%
62	VANGUARD INDEX FDS	922908736	1,460	$619,770	0.25%
63	SPDR SER TR	78464A201	6,542	$615,609	0.25%
64	ISHARES TR	464288646	11,403	$590,801	0.24%
65	MARSH & MCLENNAN COS INC	571748102	2,710	$588,991	0.23%
66	ISHARES TR	464288653	5,893	$586,765	0.23%
67	J P MORGAN EXCHANGE TRADED F	46641Q647	11,263	$565,308	0.23%
68	VANGUARD BD INDEX FDS	921937835	7,843	$564,774	0.23%
69	SPDR SER TR	78464A839	6,500	$543,010	0.22%
70	BLACKROCK ETF TRUST II	BLK	10,143	$530,885	0.21%
71	VANGUARD INTL EQUITY INDEX F	922042718	4,409	$506,859	0.20%
72	SELECT SECTOR SPDR TR	81369Y407	2,193	$504,456	0.20%
73	ISHARES GOLD TR	IAU	9,668	$503,026	0.20%
74	TRACTOR SUPPLY CO	TSCO	8,627	$495,794	0.20%
75	SELECT SECTOR SPDR TR	81369Y852	4,829	$479,278	0.19%
76	VANECK ETF TRUST	92189F643	5,002	$477,591	0.19%
77	SPDR SER TR	78464A409	5,190	$477,065	0.19%
78	SELECT SECTOR SPDR TR	81369Y209	3,283	$466,777	0.19%
79	SELECT SECTOR SPDR TR	81369Y308	5,780	$446,327	0.18%
80	PIMCO ETF TR	72201R882	6,481	$441,615	0.18%
81	GLOBAL X FDS	37954Y871	13,955	$423,534	0.17%
82	ISHARES TR	464288281	4,510	$406,847	0.16%
83	ISHARES TR	464287663	4,131	$391,743	0.16%
84	SPDR SER TR	78464A508	7,479	$391,301	0.16%
85	SCHWAB STRATEGIC TR	808524839	16,905	$384,579	0.15%
86	SPDR SER TR	78468R606	15,895	$377,347	0.15%
87	FIRST TR EXCHNG TRADED FD VI	33740U505	8,113	$370,115	0.15%
88	VANGUARD WORLD FD	92204A884	2,279	$364,503	0.15%
89	SELECT SECTOR SPDR TR	81369Y704	2,586	$362,687	0.14%
90	PEPSICO INC	PEP	2,407	$356,453	0.14%
91	SPDR SER TR	78464A300	3,888	$347,043	0.14%
92	SPDR SER TR	78468R853	7,329	$340,285	0.14%
93	ISHARES TR	46435U853	8,740	$325,215	0.13%
94	VANGUARD INDEX FDS	922908744	1,676	$294,926	0.12%
95	ORACLE CORP	ORCL-PD	1,590	$292,948	0.12%
96	VANGUARD INDEX FDS	922908629	1,027	$284,150	0.11%
97	INTERNATIONAL BUSINESS MACHS	INTR	1,255	$280,261	0.11%
98	ROLLINS INC	ROL	5,744	$278,354	0.11%
99	SELECT SECTOR SPDR TR	81369Y506	3,007	$275,982	0.11%
100	MERCK & CO INC	MRK	2,843	$272,063	0.11%
101	FRANKLIN TEMPLETON ETF TR	FGDL	10,039	$270,802	0.11%
102	ZOETIS INC	ZTS	1,593	$265,442	0.11%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	4,231	$245,717	0.10%
104	VANGUARD SCOTTSDALE FDS	92206C870	3,056	$245,488	0.10%
105	VANGUARD MUN BD FDS	922907746	4,840	$242,145	0.10%
106	VANGUARD WHITEHALL FDS	921946406	1,770	$233,658	0.09%
107	ISHARES TR	46434VBD1	9,108	$228,702	0.09%
108	VANGUARD SCOTTSDALE FDS	92206C706	3,920	$227,438	0.09%
109	ISHARES TR	464288661	1,962	$226,709	0.09%
110	CION INVT CORP	17259U204	19,374	$223,000	0.09%
111	ISHARES TR	464288794	1,432	$220,480	0.09%
112	DISNEY WALT CO	254687106	2,004	$218,055	0.09%
113	VANGUARD WORLD FD	92204A405	1,754	$216,601	0.09%
114	ISHARES TR	464288760	1,378	$214,389	0.09%
115	VANGUARD WORLD FD	92204A207	970	$203,428	0.08%