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SWMG LLC Portfolio holdings

AUM $424M
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$29.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
62.56%
Holding
126
New
16
Increased
47
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.46M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.51M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.64M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$789K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 1.49%
3 Industrials 1.28%
4 Consumer Discretionary 1.06%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USTB icon
51
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$732K 0.2%
14,337
-175
-1% -$8.91K
BR icon
52
Broadridge
BR
$17.8B
$727K 0.2%
3,999
-840
-17% -$192K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$709K 0.2%
28,876
-525
-2% -$12.8K
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$709K 0.2%
13,621
– –
FAST icon
55
Fastenal
FAST
$54.7B
$704K 0.2%
14,756
-2,232
-13% -$94K
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$702K 0.19%
12,178
– –
MRSH
57
Marsh
MRSH
$90.5B
$656K 0.18%
3,547
-567
-14% -$106K
ADP icon
58
Automatic Data Processing
ADP
$106B
$649K 0.18%
2,804
-586
-17% -$156K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$636K 0.18%
11,717
-1,742
-13% -$92.8K
LST
60
Leuthold Select Industries ETF
LST
$109M
$616K 0.17%
+14,336
New +$570K
TSCO icon
61
Tractor Supply
TSCO
$16.1B
$601K 0.17%
10,816
-1,267
-10% -$68.2K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$600K 0.17%
5,712
+2,338
+69% +$248K
KHPI
63
Kensington Hedged Premium Income ETF
KHPI
$410M
$589K 0.16%
22,947
+4,031
+21% +$104K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$588K 0.16%
2,344
-3,123
-57% -$789K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.3B
$554K 0.15%
10,901
+67
+0.6% +$3.39K
BINC icon
66
BlackRock Flexible Income ETF
BINC
$16.1B
$536K 0.15%
10,120
-679
-6% -$36K
AMD icon
67
Advanced Micro Devices
AMD
$776B
$525K 0.15%
2,520
-26
-1% -$5.84K
EPS icon
68
WisdomTree US LargeCap Fund
EPS
$1.59B
$493K 0.14%
6,845
+68
+1% +$4.76K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$487K 0.14%
5,324
+1,370
+35% +$125K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$486K 0.13%
4,199
-376
-8% -$43.3K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$475K 0.13%
4,414
-149
-3% -$16K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$458K 0.13%
14,710
+270
+2% +$8.78K
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.85B
$447K 0.12%
12,390
+3,129
+34% +$93.2K
FDEC icon
74
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$423K 0.12%
8,188
+77
+0.9% +$3.85K
FLGB icon
75
Franklin FTSE United Kingdom ETF
FLGB
$910M
$411K 0.11%
11,462
+356
+3% +$11.7K
1 2
3
4 5

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DF
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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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SWMG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, SWMG LLC held 126 positions worth $360M, up 8.9% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SWMG LLC deployed $17.1M of net new capital in Q4 2025, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Leuthold Select Industries ETF: 14,336 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $7.64M trimmed.

  • SWMG LLC's largest Q4 2025 buy was Leuthold Select Industries ETF: 14,336 shares worth $616K.
  • SWMG LLC added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $6.84M increase.
  • SWMG LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $7.64M.
  • SWMG LLC fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $1.6M.
  • SWMG LLC's ten largest holdings make up 63% of its $360M portfolio in Q4 2025.
  • SWMG LLC opened 16 new positions and closed 6 in Q4 2025.
  • SWMG LLC's portfolio value rose 8.9% quarter-over-quarter to $360M.

Based on SWMG LLC's 13F filing for Q4 2025, filed 10 Feb 2026.