13F-HR filed by SWMG, LLC
SWMG, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 110 holding rows worth $330,705,447.
- Accession
- 0001839255-25-000003
- Filer
- CIK 1839255
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $330,705,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,705,447 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 | 82,522 | $55,700,073 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 174,486 | $21,191,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 328,362 | $19,498,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 600,894 | $18,207,081 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 260,885 | $17,638,426 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,858 | $16,051,583 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,404 | $15,950,863 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,772 | $14,383,799 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 208,921 | $14,279,769 | dollars as filed | |
| VTI | 922908769 | COM | 29,150 | $9,648,942 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,674 | $9,004,271 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 96,307 | $8,087,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 226,461 | $7,923,870 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 205,267 | $7,802,199 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 122,595 | $5,765,647 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,128 | $5,091,579 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,956 | $4,736,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,845 | $4,383,982 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,379 | $4,075,342 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,703 | $3,427,296 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 132,086 | $3,076,272 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,815 | $2,570,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,211 | $2,131,362 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,425 | $1,971,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,937 | $1,950,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,558 | $1,852,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,211 | $1,763,007 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,862 | $1,694,706 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 34,950 | $1,618,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,689 | $1,597,621 | dollars as filed | |
| VWO | 922042858 | SHS | 26,617 | $1,461,806 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,712 | $1,434,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,467 | $1,374,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,624 | $1,349,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,343 | $1,337,601 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,479 | $1,214,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,122 | $1,177,554 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,976 | $1,139,987 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,839 | $1,123,132 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,141 | $1,083,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,141 | $1,044,915 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,943 | $1,044,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,317 | $1,041,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,390 | $954,455 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,783 | $923,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,046 | $918,613 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,809 | $897,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,768 | $881,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,823 | $802,170 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,926 | $800,927 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,504 | $781,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,529 | $778,148 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,114 | $773,761 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,102 | $740,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,512 | $739,695 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,988 | $730,314 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 29,401 | $717,099 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,459 | $707,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,621 | $691,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,178 | $684,072 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,083 | $680,877 | dollars as filed | |
| IJH | 464287507 | COM | 9,987 | $655,347 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,754 | $612,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,546 | $598,285 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,799 | $576,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,834 | $549,026 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,575 | $527,269 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,196 | $498,492 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 18,916 | $491,438 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,563 | $490,659 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,777 | $468,494 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,440 | $466,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,930 | $460,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,111 | $401,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,601 | $399,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,013 | $397,804 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,105 | $390,204 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,611 | $381,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,022 | $376,995 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,179 | $373,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,297 | $369,685 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,488 | $364,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,106 | $363,610 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,954 | $362,463 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,374 | $354,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,281 | $353,053 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,426 | $349,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,627 | $345,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,840 | $345,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,196 | $334,903 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,952 | $317,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $311,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,232 | $300,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,901 | $273,655 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,010 | $268,593 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,261 | $266,161 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 911 | $260,892 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,528 | $252,219 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,444 | $248,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,697 | $239,141 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,822 | $238,741 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,746 | $235,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,676 | $232,571 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,044 | $231,033 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,232 | $230,983 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,071 | $223,331 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,010 | $212,596 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,741 | $211,678 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,004 | $202,362 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,374 | $183,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839255-25-000003 | this filing | 2025-10-24 | acceptance time not in the bulk data set |