SWMG LLC’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

SWMG LLC’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Hold	13,621	–	–	0.18%	48
2026 Q1	$686K	Hold	13,621	–	–	0.2%	55
2025 Q4	$709K	Hold	13,621	–	–	0.2%	54
2025 Q3	$692K	Hold	13,621	–	–	0.21%	59
2025 Q2	$668K	Buy	13,621 +108	+0.8%	+$4.9K	0.22%	62
2025 Q1	$597K	Sell	13,513 -38	-0.3%	-$1.74K	0.24%	66
2024 Q4	$632K	Sell	13,551 -33	-0.2%	-$1.5K	0.25%	59
2024 Q3	$623K	Hold	13,584	–	–	0.26%	62
2024 Q2	$594K	Hold	13,584	–	–	0.26%	49
2024 Q1	$577K	Hold	13,584	–	–	0.26%	49
2023 Q4	$547K	Buy	13,584 +353	+3%	+$13.5K	0.26%	55
2023 Q3	$491K	Buy	+13,231	New	+$504K	0.26%	62

Other funds holding FSEP

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWMG LLC's FSEP Position: Q2 2026 in Review

SWMG LLC held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q2 2026 at 13,621 shares worth $755K. The position accounts for 0.18% of the portfolio, ranked #48.

SWMG LLC first reported a position in FSEP in Q3 2023 and has held it in 12 quarters since. 17 funds tracked by Wall St. Rank hold FSEP as of Q2 2026.

SWMG LLC held 13,621 shares of FT Vest US Equity Buffer ETF September worth $755K as of Q2 2026.
SWMG LLC left its FT Vest US Equity Buffer ETF September share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF September made up 0.18% of SWMG LLC's portfolio in Q2 2026, its #48 holding.
SWMG LLC first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
17 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.