Institutional Manager · CIK 0001839255
SWMG, LLC
FORT WORTH, TX · File #028-20943
Latest AUM
$360.2M
Positions
120
Top-10 Concentration
67.7%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025120 pos · $360.2M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $330.7M
- 13F HOLDINGS REPORTQ/E Jun 2025122 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Mar 2025111 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $250.8M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $22.1M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Jun 202390 pos · $179.3M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $16.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,010 | $59.7M | 17.93% |
| 2 | ISHARES TR | 464287408 | 109,044 | $24.2M | 7.27% |
| 3 | ISHARES TR | 464287309 | 199,018 | $24.1M | 7.25% |
| 4 | ISHARES INC | 46434G103 | 327,412 | $24.1M | 7.25% |
| 5 | BLACKROCK ETF TRUST | BLK | 347,861 | $21.4M | 6.43% |
| 6 | SPDR SERIES TRUST | 78464A474 | 675,184 | $20.4M | 6.13% |
| 7 | ISHARES TR | 464287101 | 45,253 | $15.5M | 4.64% |
| 8 | ISHARES TR | 464288877 | 197,137 | $15.3M | 4.61% |
| 9 | ISHARES TR | 46432F842 | 108,900 | $10.4M | 3.13% |
| 10 | VANGUARD INDEX FDS | 922908769 | 29,820 | $10.2M | 3.05% |
| 11 | ISHARES TR | 46432F339 | 42,980 | $8.8M | 2.63% |
| 12 | ISHARES TR | 46432F396 | 34,121 | $8.6M | 2.60% |
| 13 | ISHARES TR | 46432F834 | 94,259 | $8.6M | 2.57% |
| 14 | BLACKROCK ETF TRUST | BLK | 247,031 | $8.5M | 2.55% |
| 15 | BLACKROCK ETF TRUST | BLK | 219,212 | $8.5M | 2.55% |
| 16 | ISHARES TR | 464287721 | 29,590 | $5.7M | 1.72% |
| 17 | ISHARES TR | 464288760 | 23,118 | $5.4M | 1.62% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,966 | $5.4M | 1.62% |
| 19 | ISHARES TR | 46434V613 | 107,721 | $5.0M | 1.51% |
| 20 | ISHARES TR | 464288653 | 31,997 | $3.3M | 0.98% |