Swisher Financial Concepts, Inc.
CIK: 0001947503Latest portfolio: $176.1M · Q4 2025
Holdings
97
Total Value
$176.1M
New Positions
96
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 46,452 | $15.6M | 8.84% | NEW | |
| 2 | VXUSVANGUARD STAR FDS | 182,041 | $13.7M | 7.80% | NEW | |
| 3 | ABBVABBVIE INC | 51,866 | $11.8M | 6.73% | NEW | |
| 4 | CGDGCAPITAL GROUP DIVIDEND VALUE | 270,859 | $11.8M | 6.71% | NEW | |
| 5 | EUSAISHARES INC | 85,453 | $8.8M | 5.01% | NEW | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 189,932 | $8.4M | 4.80% | NEW | |
| 7 | CGDGCAPITAL GROUP DIVIDEND GROWE | 208,776 | $7.4M | 4.22% | NEW | |
| 8 | BNDVANGUARD BD INDEX FDS | 95,891 | $7.1M | 4.03% | NEW | |
| 9 | CGMSCAPITAL GRP FIXED INCM ETF T | 247,742 | $6.8M | 3.88% | NEW | |
| 10 | AAPLAPPLE INC | 24,906 | $6.8M | 3.84% | NEW | |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 290,036 | $6.6M | 3.73% | NEW | |
| 12 | ABTABBOTT LABS | 51,373 | $6.4M | 3.65% | NEW | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 187,452 | $5.5M | 3.14% | NEW | |
| 14 | MSFTMICROSOFT CORP | 9,849 | $4.8M | 2.70% | NEW | |
| 15 | AMZNAMAZON COM INC | 17,134 | $4.0M | 2.24% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 27,333 | $3.3M | 1.87% | NEW | |
| 17 | COWZPACER FDS TR | 43,581 | $2.6M | 1.49% | NEW | |
| 18 | GOOGLALPHABET INC | 5,761 | $1.8M | 1.02% | NEW | |
| 19 | AVGOBROADCOM INC | 5,110 | $1.8M | 1.00% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 7,612 | $1.4M | 0.81% | NEW | |
| 21 | 4I1PHILIP MORRIS INTL INC | 8,371 | $1.3M | 0.76% | NEW | |
| 22 | LLYELI LILLY & CO | 1,199 | $1.3M | 0.73% | NEW | |
| 23 | GOOGALPHABET INC | 3,827 | $1.2M | 0.68% | NEW | |
| 24 | IAU*ISHARES GOLD TR | 14,068 | $1.1M | 0.65% | NEW | |
| 25 | SLVISHARES SILVER TR | 17,583 | $1.1M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.557413733118209e+153T)
Unknown0.0% ($1.3421141111210076e+24T)
Healthcare0.0% ($118506436128859930624.0T)
Technology0.0% ($67704763176814198784.0T)
Consumer Defensive0.0% ($915723647578.3T)
Industrials0.0% ($874630589.3T)
Utilities0.0% ($853.4B)
Communication Services0.0% ($18.0B)
Consumer Cyclical0.0% ($4.0B)
Energy0.0% ($3.3M)
Filing History
Fund Information
Swisher Financial Concepts, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.1M across 97 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.