13F-HR filed by SWMG, LLC
SWMG, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-02-15, with 95 holding rows worth $190,490,318.
- Accession
- 0001839255-24-000001
- Filer
- CIK 1839255
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $190,490,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,490,318 with VALUE read as dollars as filed, 13F file number 028-20943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,545 | $51,336,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,109 | $18,400,225 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 169,529 | $8,295,054 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 56,577 | $7,456,283 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 164,032 | $7,170,659 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 74,242 | $6,407,085 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,295 | $5,416,797 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48,982 | $4,599,900 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,731 | $4,504,913 | dollars as filed | |
| VTI | 922908769 | COM | 20,542 | $4,363,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 88,884 | $4,229,990 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,249 | $3,104,823 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,260 | $2,190,219 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,297 | $2,177,427 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,292 | $2,129,037 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,860 | $2,111,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,767 | $2,060,408 | dollars as filed | |
| SPDW | 78463X889 | COM | 63,985 | $1,984,175 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,365 | $1,947,565 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,540 | $1,816,129 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,559 | $1,702,784 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,145 | $1,669,385 | dollars as filed | |
| IJH | 464287507 | COM | 5,948 | $1,483,134 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,418 | $1,456,112 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,044 | $1,444,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 73,586 | $1,426,465 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,806 | $1,414,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,330 | $1,315,218 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,882 | $1,292,096 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 25,454 | $1,265,827 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,303 | $1,160,542 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,169 | $1,105,996 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,473 | $1,078,417 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,061 | $1,077,794 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,780 | $1,061,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,790 | $1,002,885 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,552 | $1,002,170 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,921 | $985,890 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 18,562 | $908,053 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,307 | $896,890 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,264 | $888,820 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 20,268 | $887,130 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 36,283 | $852,651 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,039 | $835,626 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 31,845 | $787,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,925 | $787,248 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,149 | $733,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,551 | $629,809 | dollars as filed | |
| VWO | 922042858 | SHS | 16,000 | $627,360 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,278 | $617,704 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,845 | $579,967 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,657 | $577,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,443 | $570,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,386 | $545,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,112 | $530,217 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,096 | $523,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,553 | $519,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,447 | $513,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,187 | $507,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,584 | $496,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,178 | $493,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,231 | $490,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,672 | $467,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,861 | $429,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,917 | $402,342 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,089 | $396,339 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,859 | $391,614 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,036 | $379,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,693 | $374,396 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 13,559 | $358,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,539 | $349,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,602 | $349,016 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,748 | $338,782 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,595 | $331,465 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,402 | $314,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,118 | $307,368 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,503 | $304,698 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,286 | $301,721 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,706 | $297,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,852 | $292,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,608 | $292,272 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,119 | $288,525 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,814 | $285,374 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,556 | $268,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,178 | $257,323 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,484 | $252,137 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,366 | $248,880 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,496 | $243,951 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,321 | $230,346 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,346 | $228,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,980 | $225,000 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 5,471 | $214,098 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,849 | $211,424 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,374 | $204,788 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,549 | $204,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839255-24-000001 | this filing | 2024-02-15 | acceptance time not in the bulk data set |