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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K 0.07%
1,508
-773
-34% -$119K
PAYX icon
102
Paychex
PAYX
$41.6B
$259K 0.07%
2,628
-394
-13% -$46.1K
IAI icon
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$258K 0.07%
1,447
+3
+0.2% +$527
BC icon
104
Brunswick
BC
$5.13B
$255K 0.07%
2,902
-108
-4% -$7.32K
AOA icon
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$249K 0.07%
+2,690
New +$240K
T icon
106
AT&T
T
$159B
$245K 0.07%
9,040
-31
-0.3% -$785
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$242K 0.07%
+396
New +$243K
LKQ icon
108
LKQ Corp
LKQ
$5.68B
$237K 0.07%
+6,855
New +$207K
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.32B
$237K 0.07%
3,841
-1,111
-22% -$69.9K
KEX icon
110
Kirby Corp
KEX
$7.01B
$231K 0.06%
1,891
-855
-31% -$86.9K
INTC icon
111
Intel
INTC
$455B
$230K 0.06%
+4,537
New +$171K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.5B
$224K 0.06%
10,212
+471
+5% +$9.99K
FSTA icon
113
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$221K 0.06%
+3,967
New +$197K
HDV
114
iShares Core High Dividend ETF
HDV
$14.5B
$221K 0.06%
+8,065
New +$196K
DIS icon
115
Walt Disney
DIS
$167B
$218K 0.06%
2,004
-40
-2% -$4.41K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$216K 0.06%
+670
New +$191K
WTV icon
117
WisdomTree US Value Fund
WTV
$3.2B
$206K 0.06%
+2,054
New +$188K
USMF icon
118
WisdomTree US Multifactor Fund
USMF
$298M
$203K 0.06%
+3,933
New +$202K
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$202K 0.06%
+3,482
New +$202K
CION icon
120
CION Investment
CION
$297M
$171K 0.05%
19,374
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-13,689
Closed -$1.6M
ORCL icon
122
Oracle
ORCL
$374B
– –
-1,196
Closed -$335K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,754
Closed -$613K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,840
Closed -$345K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,004
Closed -$202K
2 3 4
5
6

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DF
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
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.