SWMG, LLC
CIK: 0001839255SEC EDGAR →
Portfolio Value
$360.2M
Holdings
120
As of
Q4 2025
New Positions
120
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 86,010 | $59.7M | 16.57% |
| 2 | ISHARES TR | 109,044 | $24.2M | 6.72% |
| 3 | ISHARES TR | 199,018 | $24.1M | 6.70% |
| 4 | ISHARES INC | 327,412 | $24.1M | 6.70% |
| 5 | BLACKROCK ETF TRUST | 347,861 | $21.4M | 5.95% |
| 6 | SPDR SERIES TRUST | 675,184 | $20.4M | 5.67% |
| 7 | ISHARES TR | 45,253 | $15.5M | 4.29% |
| 8 | ISHARES TR | 197,137 | $15.3M | 4.26% |
| 9 | ISHARES TR | 108,900 | $10.4M | 2.89% |
| 10 | VANGUARD INDEX FDS | 29,820 | $10.2M | 2.82% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (120)
$59.7M · 86K shares
$24.2M · 109K shares
$24.1M · 199K shares
$24.1M · 327K shares
$21.4M · 348K shares
$20.4M · 675K shares
$15.5M · 45K shares
$15.3M · 197K shares
$10.4M · 109K shares
$10.2M · 30K shares
$8.8M · 43K shares
$8.6M · 34K shares
$8.6M · 94K shares
$8.5M · 247K shares
$8.5M · 219K shares
$5.7M · 30K shares
$5.4M · 23K shares
$5.4M · 80K shares
$5.0M · 108K shares
$3.3M · 32K shares
$3.1M · 135K shares
$2.5M · 27K shares
$2.2M · 23K shares
$2.1M · 8K shares
$2.0M · 19K shares
$1.7M · 5K shares
$1.7M · 29K shares
$1.6M · 36K shares
$1.6M · 11K shares
$1.5M · 8K shares
$1.4M · 28K shares
$1.3M · 1K shares
$1.3M · 25K shares
$1.3M · 3K shares
$1.2M · 3K shares
$1.1M · 15K shares
$1.1M · 22K shares
$984K · 6K shares
$924K · 3K shares
$918K · 13K shares
$886K · 14K shares
$864K · 2K shares
$863K · 2K shares
$856K · 15K shares
$841K · 25K shares
$836K · 8K shares
$804K · 1K shares
$790K · 6K shares
$765K · 1K shares
$756K · 2K shares
$731K · 14K shares
$727K · 4K shares
$709K · 29K shares
$709K · 14K shares
$704K · 15K shares
$701K · 12K shares
$656K · 4K shares
$648K · 3K shares
$635K · 12K shares
$616K · 14K shares
$601K · 11K shares
$599K · 6K shares
$589K · 23K shares
$588K · 2K shares
$554K · 11K shares
$536K · 10K shares
$525K · 3K shares
$492K · 7K shares
$486K · 5K shares
$486K · 4K shares
$475K · 4K shares
$457K · 15K shares
$446K · 12K shares
$422K · 8K shares
$411K · 11K shares
$410K · 2K shares
$402K · 5K shares
$395K · 4K shares
$384K · 1K shares
$379K · 2K shares
$374K · 3K shares
$357K · 5K shares
$352K · 2K shares
$348K · 871 shares
$344K · 15K shares
$334K · 1K shares
$329K · 2K shares
$322K · 508 shares
$310K · 1K shares
$305K · 4K shares
$304K · 2K shares
$299K · 6K shares
$299K · 2K shares
$296K · 5K shares
$291K · 2K shares
$291K · 3K shares
$291K · 4K shares
$287K · 7K shares
$268K · 3K shares
$263K · 2K shares
$261K · 2K shares
$258K · 1K shares
$258K · 3K shares
$255K · 3K shares
$248K · 3K shares
$245K · 9K shares
$241K · 396 shares
$237K · 7K shares
$236K · 4K shares
$231K · 2K shares
$229K · 5K shares
$224K · 10K shares
$221K · 4K shares
$221K · 2K shares
$217K · 2K shares
$216K · 670 shares
$206K · 2K shares
$203K · 4K shares
$202K · 3K shares
$171K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $313.6M | 87.1% |
| Unknown | 10 | $23.7M | 6.6% |
| Technology | 8 | $7.1M | 2.0% |
| Consumer Cyclical | 6 | $5.3M | 1.5% |
| Industrials | 9 | $5.2M | 1.4% |
| Healthcare | 4 | $3.6M | 1.0% |
| Basic Materials | 1 | $863K | 0.2% |
| Communication Services | 3 | $678K | 0.2% |