SWMG, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$297.4B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,652 | $50.3B | 16.92% | |
| 2 | QUALISHARES TR | 90,717 | $16.9B | 5.70% | |
| 3 | IVWISHARES TR | 142,314 | $16.3B | 5.47% | |
| 4 | EFVISHARES TR | 242,570 | $15.6B | 5.24% | |
| 5 | SPSBSPDR SERIES TRUST | 476,742 | $14.4B | 4.83% | |
| 6 | DYNFBLACKROCK ETF TRUST | 245,065 | $13.7B | 4.62% | |
| 7 | IVEISHARES TR | 65,578 | $13.1B | 4.40% | |
| 8 | IEMGISHARES INC | 205,857 | $12.6B | 4.22% | |
| 9 | IXUSISHARES TR | 125,448 | $9.8B | 3.29% | |
| 10 | VTIVANGUARD INDEX FDS | 27,540 | $8.6B | 2.90% | |
| 11 | IUSBISHARES TR | 155,285 | $7.1B | 2.40% | |
| 12 | AQLTISHARES TR | 83,994 | $7.0B | 2.36% | |
| 13 | OEFISHARES TR | 21,012 | $6.6B | 2.23% | |
| 14 | THROBLACKROCK ETF TRUST | 170,605 | $6.2B | 2.09% | |
| 15 | EFGISHARES TR | 53,300 | $5.9B | 1.98% | |
| 16 | IYWISHARES TR | 31,406 | $5.7B | 1.91% | |
| 17 | MTUMISHARES TR | 17,933 | $4.3B | 1.45% | |
| 18 | TLHISHARES TR | 39,384 | $3.9B | 1.32% | |
| 19 | AQLTISHARES TR | 166,469 | $3.8B | 1.27% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 61,948 | $3.5B | 1.19% | |
| 21 | MBBISHARES TR | 30,392 | $2.8B | 0.95% | |
| 22 | BAIBLACKROCK ETF TRUST | 87,822 | $2.7B | 0.90% | |
| 23 | SPYMSPDR SERIES TRUST | 35,023 | $2.6B | 0.88% | |
| 24 | IGEBISHARES TR | 42,563 | $1.9B | 0.65% | |
| 25 | LMTLOCKHEED MARTIN CORP | 4,094 | $1.7B | 0.58% | |
| 26 | SPDWSPDR INDEX SHS FDS | 41,518 | $1.7B | 0.57% | |
| 27 | XLKSELECT SECTOR SPDR TR | 5,977 | $1.6B | 0.53% | |
| 28 | SPMBSPDR SERIES TRUST | 71,889 | $1.6B | 0.53% | |
| 29 | IWRISHARES TR | 16,475 | $1.6B | 0.53% | |
| 30 | NVONOVO-NORDISK A S | 22,130 | $1.5B | 0.51% | |
| 31 | AAPLAPPLE INC | 6,924 | $1.5B | 0.50% | |
| 32 | IJRISHARES TR | 12,828 | $1.4B | 0.49% | |
| 33 | MSFTMICROSOFT CORP | 2,715 | $1.4B | 0.47% | |
| 34 | NVDANVIDIA CORPORATION | 7,290 | $1.3B | 0.43% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 5,442 | $1.3B | 0.43% | |
| 36 | ABGCENCORA INC | 4,414 | $1.3B | 0.42% | |
| 37 | SPYGSPDR SERIES TRUST | 11,722 | $1.2B | 0.39% | |
| 38 | IAGGISHARES TR | 22,356 | $1.1B | 0.38% | |
| 39 | ETNEATON CORP PLC | 2,685 | $1.1B | 0.35% | |
| 40 | IAU*ISHARES GOLD TR | 16,751 | $1.0B | 0.35% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 20,372 | $1.0B | 0.35% | |
| 42 | BNDVANGUARD BD INDEX FDS | 13,723 | $1.0B | 0.34% | |
| 43 | SPYVSPDR SERIES TRUST | 17,468 | $935.2M | 0.31% | |
| 44 | SPSMSPDR SERIES TRUST | 21,138 | $930.1M | 0.31% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS IN | 3,621 | $914.2M | 0.31% | |
| 46 | LLYELI LILLY & CO | 1,097 | $886.5M | 0.30% | |
| 47 | SYKSTRYKER CORPORATION | 2,208 | $884.7M | 0.30% | |
| 48 | IJHISHARES TR | 13,635 | $875.8M | 0.29% | |
| 49 | DDTOINNOVATOR ETFS TRUST | 26,768 | $866.7M | 0.29% | |
| 50 | XLFSELECT SECTOR SPDR TR | 15,179 | $805.5M | 0.27% | |
| 51 | USTBVICTORY PORTFOLIOS II | 15,375 | $778.9M | 0.26% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 2,513 | $771.2M | 0.26% | |
| 53 | GLDMWORLD GOLD TR | 11,713 | $769.4M | 0.26% | |
| 54 | MMITNEW YORK LIFE INVTS ACTIVE E | 31,643 | $751.2M | 0.25% | |
| 55 | IFRAISHARES TR | 14,512 | $741.9M | 0.25% | |
| 56 | MOATVANECK ETF TRUST | 7,275 | $720.5M | 0.24% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,095 | $697.7M | 0.23% | |
| 58 | SHWSHERWIN WILLIAMS CO | 2,072 | $696.5M | 0.23% | |
| 59 | TJXTJX COS INC NEW | 5,435 | $681.5M | 0.23% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,427 | $674.3M | 0.23% | |
| 61 | ROLROLLINS INC | 11,762 | $673.5M | 0.23% | |
| 62 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,621 | $668.2M | 0.22% | |
| 63 | IEIISHARES TR | 5,631 | $665.4M | 0.22% | |
| 64 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,178 | $663.8M | 0.22% | |
| 65 | SUBISHARES TR | 6,028 | $642.7M | 0.22% | |
| 66 | REGLPROSHARES TR | 7,674 | $642.2M | 0.22% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 3,050 | $629.1M | 0.21% | |
| 68 | TSLATESLA INC | 1,890 | $615.4M | 0.21% | |
| 69 | ACNACCENTURE PLC IRELAND | 2,218 | $614.5M | 0.21% | |
| 70 | MDYGSPDR SERIES TRUST | 6,802 | $613.3M | 0.21% | |
| 71 | BINCBLACKROCK ETF TRUST II | 10,805 | $569.9M | 0.19% | |
| 72 | TSCOTRACTOR SUPPLY CO | 9,493 | $551.6M | 0.19% | |
| 73 | MUBISHARES TR | 4,908 | $508.6M | 0.17% | |
| 74 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,291 | $506.4M | 0.17% | |
| 75 | XLCSELECT SECTOR SPDR TR | 4,573 | $489.5M | 0.16% | |
| 76 | KHPIMANAGED PORTFOLIO SERIES | 18,354 | $472.1M | 0.16% | |
| 77 | XLYSELECT SECTOR SPDR TR | 2,084 | $471.4M | 0.16% | |
| 78 | XLFISELECT SECTOR SPDR TR | 5,683 | $458.4M | 0.15% | |
| 79 | XLVSELECT SECTOR SPDR TR | 3,376 | $456.7M | 0.15% | |
| 80 | HYBBISHARES TR | 9,604 | $449.8M | 0.15% | |
| 81 | MDYVSPDR SERIES TRUST | 5,339 | $437.6M | 0.15% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 2,520 | $437.6M | 0.15% | |
| 83 | VOXVANGUARD WORLD FD | 2,433 | $419.6M | 0.14% | |
| 84 | FDECFIRST TR EXCHNG TRADED FD VI | 8,111 | $386.1M | 0.13% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 15,850 | $365.0M | 0.12% | |
| 86 | XLISELECT SECTOR SPDR TR | 2,310 | $356.9M | 0.12% | |
| 87 | FTECFIDELITY COVINGTON TRUST | 1,716 | $354.3M | 0.12% | |
| 88 | FASTFASTENAL CO | 7,472 | $349.7M | 0.12% | |
| 89 | EMXCISHARES INC | 5,497 | $347.7M | 0.12% | |
| 90 | IEURISHARES TR | 5,082 | $335.6M | 0.11% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 1,272 | $334.8M | 0.11% | |
| 92 | PAYXPAYCHEX INC | 2,232 | $326.5M | 0.11% | |
| 93 | KEXKIRBY CORP | 2,691 | $325.2M | 0.11% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 2,820 | $320.3M | 0.11% | |
| 95 | FLGBFRANKLIN TEMPLETON ETF TR | 9,954 | $307.3M | 0.10% | |
| 96 | EPSWISDOMTREE TR | 4,476 | $295.1M | 0.10% | |
| 97 | VCRBVANGUARD MALVERN FDS | 3,825 | $294.4M | 0.10% | |
| 98 | BILSPDR SERIES TRUST | 3,196 | $293.1M | 0.10% | |
| 99 | ORCLORACLE CORP | 1,182 | $292.7M | 0.10% | |
| 100 | ZTSZOETIS INC | 1,884 | $284.0M | 0.10% |
Page 1 of 2Next