Institutional Manager · CIK 0001947503
Swisher Financial Concepts, Inc.
WESTERVILLE, OH · File #028-23776
Latest AUM
$176.1M
Positions
97
Top-10 Concentration
60.8%
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 |
|---|---|---|---|---|---|
| ADD | VANGUARD STAR FDS | 921909768 | +8,394 | +$633,244 | +$343,862 |
| NEW | PIMCO ETF TR | 72201R585 | +19,254 | +$513,707 | $0 |
| ADD | ISHARES INC | 464286681 | +4,869 | +$503,308 | +$32,222 |
| ADD | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | +13,039 | +$464,709 | +$193,764 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,364 | +$457,316 | +$320,421 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932505 | +974 | +$433,031 | $0 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +8,881 | +$394,940 | +$99,611 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +5,007 | +$370,869 | -$27,261 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +8,267 | +$360,771 | +$422,728 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | +12,925 | +$356,992 | -$30,468 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202597 pos · $176.1M
- 13F HOLDINGS REPORTQ/E Sep 202588 pos · $166.8M
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $154.9M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $120.4M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $81.5M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $158,681
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $98,663
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $114,917
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 46,452 | $15.6M | 9.63% |
| 2 | VANGUARD STAR FDS | 921909768 | 182,041 | $13.7M | 8.49% |
| 3 | ABBVIE INC | ABBV | 51,866 | $11.9M | 7.33% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 270,859 | $11.8M | 7.31% |
| 5 | ISHARES INC | 464286681 | 85,453 | $8.8M | 5.46% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 189,932 | $8.4M | 5.22% |
| 7 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 208,776 | $7.4M | 4.60% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 95,891 | $7.1M | 4.39% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 247,742 | $6.8M | 4.23% |
| 10 | APPLE INC | AAPL | 24,906 | $6.8M | 4.19% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 290,036 | $6.6M | 4.06% |
| 12 | ABBOTT LABS | ABLZF | 51,373 | $6.4M | 3.98% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 187,452 | $5.5M | 3.42% |
| 14 | MICROSOFT CORP | MSFT | 9,849 | $4.8M | 2.94% |
| 15 | AMAZON COM INC | AMZN | 17,134 | $4.0M | 2.44% |
| 16 | EXXON MOBIL CORP | XOM | 27,333 | $3.3M | 2.03% |
| 17 | PACER FDS TR | 69374H881 | 43,581 | $2.6M | 1.62% |
| 18 | ALPHABET INC | GOOG | 5,761 | $1.8M | 1.11% |
| 19 | BROADCOM INC | AVGO | 5,110 | $1.8M | 1.09% |
| 20 | NVIDIA CORPORATION | NVDA | 7,612 | $1.4M | 0.88% |