SWS Partners Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$330.2M
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 26,237 | $677K | 0.21% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 4,659 | $594K | 0.18% | |
| 103 | HZOMARINEMAX INC | 20,552 | $594K | 0.18% | |
| 104 | ITWILLINOIS TOOL WKS INC | 2,071 | $528K | 0.16% | |
| 105 | RDDTREDDIT INC | 2,500 | $408K | 0.12% | |
| 106 | SCHESCHWAB STRATEGIC TR | 15,000 | $399K | 0.12% | |
| 107 | PFFISHARES TR | 11,647 | $366K | 0.11% | |
| 108 | VNQVANGUARD INDEX FDS | 4,096 | $364K | 0.11% | |
| 109 | XOMEXXON MOBIL CORP | 3,036 | $326K | 0.10% | |
| 110 | IDV*ISHARES TR | 11,779 | $322K | 0.10% | |
| 111 | VYMIVANGUARD WHITEHALL FDS | 4,466 | $303K | 0.09% | |
| 112 | VVISA INC | 888 | $280K | 0.08% | |
| 113 | PTLCPACER FDS TR | 5,020 | $270K | 0.08% | |
| 114 | PTNQPACER FDS TR | 3,418 | $257K | 0.08% | |
| 115 | MLPAGLOBAL X FDS | 5,041 | $249K | 0.08% | |
| 116 | AMGNAMGEN INC | 884 | $230K | 0.07% | |
| 117 | IYWISHARES TR | 1,270 | $202K | 0.06% |
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