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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
+6.97%
1 Year Est. Return
+23.58%
3 Year Est. Return
+61.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$33.3M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.25%
Holding
129
New
7
Increased
67
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.73M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.37M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.32M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.75M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.41M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.62M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M
5
IYW icon
iShares US Technology ETF
IYW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.86%
3 Industrials 1.43%
4 Consumer Discretionary 1.13%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$239K 0.07%
2,822
-107
-4% -$8.9K
KEX icon
102
Kirby Corp
KEX
$7.01B
$236K 0.07%
2,746
+55
+2% +$5.53K
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.8B
$233K 0.07%
2,676
+49
+2% +$4.89K
DIS icon
104
Walt Disney
DIS
$171B
$231K 0.07%
2,044
+40
+2% +$4.71K
FBK icon
105
FB Financial Corp
FBK
$2.98B
$231K 0.07%
+4,232
New +$215K
T icon
106
AT&T
T
$164B
$223K 0.07%
9,071
+230
+3% +$6.53K
BC icon
107
Brunswick
BC
$5.23B
$213K 0.06%
+3,010
New +$187K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$212K 0.06%
+9,741
New +$208K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.06%
+4,004
New +$197K
CION icon
110
CION Investment
CION
$297M
$183K 0.06%
19,374
– –
AMCR icon
111
Amcor
AMCR
$21.2B
– –
-3,372
Closed -$162K
AOA icon
112
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-2,391
Closed -$201K
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-2,779
Closed -$225K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-5,497
Closed -$348K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-2,778
Closed -$202K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,713
Closed -$769K
HYBB icon
117
iShares BB Rated Corporate Bond ETF
HYBB
$410M
– –
-9,604
Closed -$450K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,631
Closed -$665K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,082
Closed -$336K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-6,802
Closed -$613K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-5,339
Closed -$438K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-7,674
Closed -$642K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,956
Closed -$272K
SHLD icon
124
Global X Defense Tech ETF
SHLD
$6.92B
– –
-3,639
Closed -$221K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-41,518
Closed -$1.69M
2 3 4
5
6

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MPPLM
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AFWM
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ATFA
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SGA
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SWMG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, SWMG LLC held 129 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SWMG LLC deployed $16.4M of net new capital in Q3 2025, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $4.41M trimmed.

  • SWMG LLC's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 21,956 shares worth $4.74M.
  • SWMG LLC added most to iShares S&P 100 ETF in Q3 2025, an estimated $6.92M increase.
  • SWMG LLC's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.41M.
  • SWMG LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $2.62M.
  • SWMG LLC's ten largest holdings make up 61% of its $331M portfolio in Q3 2025.
  • SWMG LLC opened 7 new positions and closed 19 in Q3 2025.
  • SWMG LLC's portfolio value rose 11% quarter-over-quarter to $331M.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.