SWMG, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$360.2B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 1,508 | $261.0M | 0.07% | |
| 102 | IAIISHARES TR | 1,447 | $258.0M | 0.07% | |
| 103 | PAYXPAYCHEX INC | 2,628 | $258.0M | 0.07% | |
| 104 | BCBRUNSWICK CORP | 2,902 | $255.0M | 0.07% | |
| 105 | AOAISHARES TR | 2,690 | $248.0M | 0.07% | |
| 106 | TAT&T INC | 9,040 | $245.0M | 0.07% | |
| 107 | NDQINVESCO QQQ TR | 396 | $241.0M | 0.07% | |
| 108 | LKQ1LKQ CORP | 6,855 | $237.0M | 0.07% | |
| 109 | MCHIISHARES TR | 3,841 | $236.0M | 0.07% | |
| 110 | KEXKIRBY CORP | 1,891 | $231.0M | 0.06% | |
| 111 | INTCINTEL CORP | 4,537 | $229.0M | 0.06% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 10,212 | $224.0M | 0.06% | |
| 113 | FSTAFIDELITY COVINGTON TRUST | 3,967 | $221.0M | 0.06% | |
| 114 | HDVISHARES TR | 1,613 | $221.0M | 0.06% | |
| 115 | DISDISNEY WALT CO | 2,004 | $217.0M | 0.06% | |
| 116 | GOOGLALPHABET INC | 670 | $216.0M | 0.06% | |
| 117 | WTVWISDOMTREE TR | 2,054 | $206.0M | 0.06% | |
| 118 | USMFWISDOMTREE TR | 3,933 | $203.0M | 0.06% | |
| 119 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,482 | $202.0M | 0.06% | |
| 120 | CIONCION INVT CORP | 19,374 | $171.0M | 0.05% |
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