SWMG LLC Portfolio holdings

AUM $252M

AUM

$252M

AUM Growth

+$1.24M (+0.5%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

9.08%

Top 10 Holdings %Top 10 Hldgs %

55.86%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$7.86M
2	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$5.55M
3	iShares 10-20 Year Treasury Bond ETF TLH	$3.72M
4	iShares S&P 100 ETF OEF	$2.73M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.36M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$4.83M
2	iShares MSCI EAFE Value ETF EFV	$3.94M
3	iShares Core S&P 500 ETF IVV	$3.58M
4	SPDR Portfolio S&P 500 ETF SPLG	$2.54M
5	iShares Core S&P Small-Cap ETF IJR	$2.27M

Sector Composition

1	Technology	2.27%
2	Industrials	1.26%
3	Healthcare	1.16%
4	Consumer Discretionary	0.85%
5	Financials	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Advanced Micro Devices AMD $188B	$244K	0.1%	2,520	New	+$244K
102	102 Zoetis ZTS $75.4B	$242K	0.1%	1,579 -14	-0.9%	-$2.15K
103	103 Fidelity MSCI Information Technology Index ETF FTEC $13.3B	$240K	0.1%	1,474	New	+$240K
104	104 Pinnacle Financial Partners PNFP $8.25B	$231K	0.09%	2,307	New	+$231K
105	105 Clean Harbors CLH $12.1B	$225K	0.09%	1,061	New	+$225K
106	106 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$218K	0.09%	4,266 +35	+0.8%	+$1.79K
107	107 Franklin FTSE United Kingdom ETF FLGB $805M	$214K	0.08%	7,356 -2,683	-27%	-$77.9K
108	108 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$210K	0.08%	5,721 -3,019	-35%	-$111K
109	109 Vanguard High Dividend Yield ETF VYM $59.5B	$209K	0.08%	1,697 -73	-4%	-$9K
110	110 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$206K	0.08%	4,215 -625	-13%	-$30.5K
111	111 CION Investment CION $481M	$195K	0.08%	19,374	–	–
112	112 Walt Disney DIS $205B	$0	0%	0 -2,004	Closed	–
113	113 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.35B	$0	0%	0 -1,432	Closed	–
114	114 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$0	0%	0 -9,108	Closed	–
115	115 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -11,403	Closed	–
116	116 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -1,378	Closed	–
117	117 iShares Core S&P US Value ETF IUSV $20.3B	$0	0%	0 -4,131	Closed	–
118	118 Merck MRK $198B	$0	0%	0 -2,843	Closed	–
119	119 Oracle ORCL $488B	$0	0%	0 -1,590	Closed	–
120	120 PepsiCo PEP $178B	$0	0%	0 -2,407	Closed	–
121	121 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$0	0%	0 -6,542	Closed	–
122	122 SPDR S&P 600 Small Cap Value ETF SLYV $3.63B	$0	0%	0 -3,888	Closed	–
123	123 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -15,895	Closed	–
124	124 Global X Uranium ETF URA $3.4B	$0	0%	0 -13,955	Closed	–
125	125 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -970	Closed	–