Institutional Manager · CIK 0001839255
SWMG, LLC
FORT WORTH, TX · File #028-20943
Latest AUM
$360.2M
Positions
120
Top-10 Concentration
67.7%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -38,878 | -$7.9M | +$618,081 |
| ADD | ISHARES TR | 464287408 | +32,640 | +$7.2M | +$1.0M |
| ADD | ISHARES INC | 46434G103 | +66,527 | +$4.9M | +$1.6M |
| ADD | ISHARES TR | 46432F396 | +13,993 | +$3.5M | +$10,668 |
| ADD | ISHARES TR | 464287309 | +24,532 | +$3.0M | -$40,049 |
| ADD | ISHARES TR | 464287200 | +3,488 | +$2.4M | +$1.6M |
| ADD | SPDR SERIES TRUST | 78464A474 | +74,290 | +$2.2M | -$36,047 |
| ADD | ISHARES TR | 464287721 | +9,211 | +$1.8M | -$132,213 |
| EXITED | ISHARES TR | 464288885 | -13,689 | -$1.6M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +19,499 | +$1.2M | +$719,113 |
Sector Allocation
Filing History
- 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
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% |