SWMG, LLC
CIK: 0001839255SEC EDGAR →
Portfolio Value
$360.2B
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 86,010 | $59.7B | 16.57% |
| 2 | ISHARES TR | 109,044 | $24.2B | 6.72% |
| 3 | ISHARES TR | 199,018 | $24.1B | 6.70% |
| 4 | ISHARES INC | 327,412 | $24.1B | 6.70% |
| 5 | BLACKROCK ETF TRUST | 347,861 | $21.4B | 5.95% |
| 6 | SPDR SERIES TRUST | 675,184 | $20.4B | 5.67% |
| 7 | ISHARES TR | 45,253 | $15.5B | 4.29% |
| 8 | ISHARES TR | 197,137 | $15.3B | 4.26% |
| 9 | ISHARES TR | 108,900 | $10.4B | 2.89% |
| 10 | VANGUARD INDEX FDS | 29,820 | $10.2B | 2.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (120)
$59.7B · 86K shares
$24.2B · 109K shares
$24.1B · 199K shares
$24.1B · 327K shares
$21.4B · 348K shares
$20.4B · 675K shares
$15.5B · 45K shares
$15.3B · 197K shares
$10.4B · 109K shares
$10.2B · 30K shares
$8.8B · 43K shares
$8.6B · 34K shares
$8.6B · 94K shares
$8.5B · 247K shares
$8.5B · 219K shares
$5.7B · 30K shares
$5.4B · 23K shares
$5.4B · 80K shares
$5.0B · 108K shares
$3.3B · 32K shares
$3.1B · 135K shares
$2.5B · 27K shares
$2.2B · 23K shares
$2.1B · 8K shares
$2.0B · 19K shares
$1.7B · 5K shares
$1.7B · 29K shares
$1.6B · 36K shares
$1.6B · 11K shares
$1.5B · 8K shares
$1.4B · 28K shares
$1.3B · 1K shares
$1.3B · 25K shares
$1.3B · 3K shares
$1.2B · 3K shares
$1.1B · 15K shares
$1.1B · 22K shares
$984.0M · 6K shares
$924.0M · 3K shares
$918.0M · 13K shares
$886.0M · 14K shares
$864.0M · 2K shares
$863.0M · 2K shares
$856.0M · 15K shares
$841.0M · 25K shares
$836.0M · 8K shares
$804.0M · 1K shares
$790.0M · 6K shares
$765.0M · 1K shares
$756.0M · 2K shares
$731.0M · 14K shares
$727.0M · 4K shares
$709.0M · 29K shares
$709.0M · 14K shares
$704.0M · 15K shares
$701.0M · 12K shares
$656.0M · 4K shares
$648.0M · 3K shares
$635.0M · 12K shares
$616.0M · 14K shares
$601.0M · 11K shares
$599.0M · 6K shares
$589.0M · 23K shares
$588.0M · 2K shares
$554.0M · 11K shares
$536.0M · 10K shares
$525.0M · 3K shares
$492.0M · 7K shares
$486.0M · 5K shares
$486.0M · 4K shares
$475.0M · 4K shares
$457.0M · 15K shares
$446.0M · 12K shares
$422.0M · 8K shares
$411.0M · 11K shares
$410.0M · 2K shares
$402.0M · 5K shares
$395.0M · 4K shares
$384.0M · 1K shares
$379.0M · 2K shares
$374.0M · 3K shares
$357.0M · 5K shares
$352.0M · 2K shares
$348.0M · 871 shares
$344.0M · 15K shares
$334.0M · 1K shares
$329.0M · 2K shares
$322.0M · 508 shares
$310.0M · 1K shares
$305.0M · 4K shares
$304.0M · 2K shares
$299.0M · 6K shares
$299.0M · 2K shares
$296.0M · 5K shares
$291.0M · 2K shares
$291.0M · 3K shares
$291.0M · 4K shares
$287.0M · 7K shares
$268.0M · 3K shares
$263.0M · 2K shares
$261.0M · 2K shares
$258.0M · 1K shares
$258.0M · 3K shares
$255.0M · 3K shares
$248.0M · 3K shares
$245.0M · 9K shares
$241.0M · 396 shares
$237.0M · 7K shares
$236.0M · 4K shares
$231.0M · 2K shares
$229.0M · 5K shares
$224.0M · 10K shares
$221.0M · 4K shares
$221.0M · 2K shares
$217.0M · 2K shares
$216.0M · 670 shares
$206.0M · 2K shares
$203.0M · 4K shares
$202.0M · 3K shares
$171.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $313.6B | 87.1% |
| Unknown | 10 | $23.7B | 6.6% |
| Technology | 8 | $7.1B | 2.0% |
| Consumer Cyclical | 6 | $5.3B | 1.5% |
| Industrials | 9 | $5.2B | 1.4% |
| Healthcare | 4 | $3.6B | 1.0% |
| Basic Materials | 1 | $863.0M | 0.2% |
| Communication Services | 3 | $678.0M | 0.2% |