Swisher Financial Concepts, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Swisher Financial Concepts, Inc. reported 80 stock positions worth $121.0 million. Its top holding was Cap Group Dividend Value (CGDV) at 9.1% of the portfolio, followed by Abbvie (ABBV, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.7%). Compared with Q4 2024, it opened 27 new positions, sold out of 10, added to 32 and reduced 17. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001947503
- Portfolio Value
- $121.0M (Q1 2025)
- SEC Filing
- 0002063364-25-000017 ↗ filed Apr 9, 2025
Holdings Value
Holdings 80 stocks · $121.0M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.06% | 307,588 | $11.0M | Add +40.5% |
| ABBV Abbvie Inc. | 9.04% | 52,214 | $10.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.74% | 34,081 | $9.4M | New |
| VXUS Vanguard Total Intl Stock | 6.79% | 132,280 | $8.2M | New |
| CGMS Cap Group US Multi-Sect Bond | 5.12% | 226,746 | $6.2M | Add +131.8% |
| CGCP Cap Group Core Plus Income | 4.75% | 256,269 | $5.8M | Add +106.0% |
| EUSA iShares MSCI USA Equal Weigh | 4.45% | 57,581 | $5.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 4.15% | 91,771 | $5.0M | Reduce -11.8% |
| CGGR Cap Group Growth Equity | 4.11% | 145,302 | $5.0M | Add +1745.6% |
| BND Vanguard Total Bond Market | 4.07% | 66,991 | $4.9M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.40% | 133,043 | $4.1M | New |
| MSFT Microsoft Corp. | 3.26% | 10,499 | $3.9M | Add +29.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.15% | 155,560 | $3.8M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.42% | 80,900 | $2.9M | Reduce -43.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.65% | 36,229 | $2.0M | Reduce -44.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.33% | 8,366 | $1.6M | Reduce -49.6% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 15,189 | $1.3M | Reduce -33.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 4,840 | $1.3M | Reduce -28.9% |
| RWJ Invesco S&P Smallcap 600 | 0.89% | 26,521 | $1.1M | Reduce -31.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.85% | 39,685 | $1.0M | Add +367.5% |
| LLY Eli Lilly & Co. | 0.85% | 1,240 | $1.0M | Add +4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.81% | 29,182 | $975K | Add +150.9% |
| GOOGL Alphabet Inc. Class A | 0.80% | 6,297 | $974K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.74% | 7,518 | $894K | Add +2.3% |
| GLD SPDR Gold Shares | 0.69% | 2,915 | $840K | Add +14.2% |
| CNC Centene Corp. | 0.69% | 13,710 | $832K | New |
| PG The Procter & Gamble Co. | 0.68% | 4,826 | $823K | Add +2.4% |
| JPRE JPMorgan Realty Income ETF | 0.62% | 15,540 | $749K | Reduce -17.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.61% | 19,487 | $742K | Reduce -15.4% |
| NVDA Nvidia Corp. | 0.57% | 6,372 | $691K | Add +65.5% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,735 | $671K | Add +29.7% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 6,477 | $662K | Add +129.9% |
| CSCO Cisco Systems Inc. | 0.54% | 10,499 | $648K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,070 | $636K | Add +39.9% |
| WMT Walmart Inc. | 0.51% | 7,054 | $619K | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.49% | 5,178 | $589K | New |
| IYJ iShares U.S. Industrials ETF | 0.48% | 4,457 | $580K | Add +59.2% |
| TSLA Tesla Inc. | 0.46% | 2,156 | $559K | Add +66.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.45% | 12,540 | $543K | Add +4.8% |
| SLV iShares Silver Trust | 0.44% | 17,310 | $536K | Add +3.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.44% | 9,638 | $536K | Reduce -47.9% |
| COST Costco Wholesale Corp. | 0.43% | 551 | $521K | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.41% | 2,998 | $502K | Add +234.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 931 | $488K | Add +21.2% |
| V Visa Inc. Class A | 0.39% | 1,334 | $467K | Add +7.7% |
| URI United Rentals Inc. | 0.36% | 701 | $440K | New |
| PSR Invesco Active US Real Estat | 0.35% | 4,550 | $421K | Reduce -53.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,428 | $403K | Add +74.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 4,279 | $397K | Add +31.7% |
| CINF Cincinnati Financial Corp. | 0.32% | 2,624 | $388K | No change |
| NEE Nextera Energy Inc. | 0.28% | 4,862 | $345K | Add +1.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.26% | 6,016 | $313K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 6,714 | $304K | Add +13.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.25% | 6,933 | $301K | New |
| VPU Vanguard Utilities ETF | 0.24% | 1,697 | $290K | Add +37.4% |
| SMLV SS SPDR US SC Low Vol Idx | 0.24% | 2,355 | $289K | New |
| TDVG T Rowe Price Dividend Growth | 0.24% | 7,155 | $289K | Reduce -8.2% |
| PTF Invesco Dorsey Wright Tech | 0.23% | 4,650 | $274K | No change |
| VAW Vanguard Materials ETF | 0.22% | 1,398 | $264K | New |
| BIV Vanguard Intermediate-Term B | 0.22% | 3,406 | $261K | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 505 | $259K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,288 | $258K | New |
| INTC Intel Corp. | 0.21% | 11,351 | $258K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,554 | $257K | New |
| ITA iShares U.S. Aerospace & Def | 0.21% | 1,662 | $254K | New |
| KO The Coca-Cola Co. | 0.21% | 3,526 | $253K | Reduce -4.5% |
| IYG iShares U.S. Financial Servi | 0.20% | 3,101 | $244K | New |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 9,162 | $241K | Reduce -11.4% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 5,150 | $241K | New |
| GEV GE Vernova Inc. | 0.20% | 784 | $239K | New |
| MCK McKesson Corp. | 0.20% | 352 | $237K | New |
| CMI Cummins Inc. | 0.19% | 721 | $226K | New |
| BLES Inspire Global Hope ETF | 0.18% | 5,890 | $222K | No change |
| CEG Constellation Energy | 0.17% | 1,038 | $209K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 3,071 | $207K | New |
| GRC Gorman-Rupp Co. | 0.17% | 5,854 | $205K | New |
| CAH Cardinal Health Inc. | 0.17% | 1,490 | $205K | New |
| AGL Agilon Health Inc. | 0.12% | 32,550 | $141K | No change |
| NUVB Nuvation Bio Inc. | 0.01% | 10,000 | $18K | New |
| REI Ring Energy Inc. | 0.01% | 10,290 | $12K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −6.86 |
| AAPL Apple Inc. | Sold out | 0.00% | −5.65 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -43.8% | 2.42% | −3.21 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -49.6% | 1.33% | −2.78 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.8% | 4.15% | −2.77 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.2% | 1.65% | −2.59 |
| RWJ Invesco S&P Smallcap 600 | Reduce -31.4% | 0.89% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.14 |
| VIGI Vanguard Int Div App Indx FD | Reduce -33.9% | 1.04% | −1.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.9% | 1.03% | −1.08 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -47.9% | 0.44% | −0.82 |
| PSR Invesco Active US Real Estat | Reduce -53.8% | 0.35% | −0.70 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -15.4% | 0.61% | −0.53 |
| JPRE JPMorgan Realty Income ETF | Reduce -17.7% | 0.62% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.34 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.30 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.29 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.28 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.27 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -10.3% | 0.43% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.54% | −0.21 |
| TDVG T Rowe Price Dividend Growth | Reduce -8.2% | 0.24% | −0.12 |
| PYLD PIMCO Multisector Bond Actv | Reduce -11.4% | 0.20% | −0.12 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.21% | −0.06 |
| INTC Intel Corp. | Reduce -0.6% | 0.21% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | New | 7.74% | +7.74 |
| VXUS Vanguard Total Intl Stock | New | 6.79% | +6.79 |
| EUSA iShares MSCI USA Equal Weigh | New | 4.45% | +4.45 |
| BND Vanguard Total Bond Market | New | 4.07% | +4.07 |
| CGGR Cap Group Growth Equity | Add +1745.6% | 4.11% | +3.77 |
| CGDG Cap Group Dividend Growers | New | 3.40% | +3.40 |
| CGXU Cap Group Intl Focus | New | 3.15% | +3.15 |
| CGMS Cap Group US Multi-Sect Bond | Add +131.8% | 5.12% | +1.97 |
| CGCP Cap Group Core Plus Income | Add +106.0% | 4.75% | +1.50 |
| CNC Centene Corp. | New | 0.69% | +0.69 |
| CGIC Cap Group Intl Core Eq | Add +367.5% | 0.85% | +0.61 |
| XMMO Invesco S&P Midcap Momentum | New | 0.49% | +0.49 |
| URI United Rentals Inc. | New | 0.36% | +0.36 |
| CGUS Cap Group Core Equity | Add +150.9% | 0.81% | +0.33 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.25% | +0.25 |
| SMLV SS SPDR US SC Low Vol Idx | New | 0.24% | +0.24 |
| VAW Vanguard Materials ETF | New | 0.22% | +0.22 |
| NOBL Proshares S&P 500 Dividend A | Add +129.9% | 0.55% | +0.22 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| GE General Electric | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| ITA iShares U.S. Aerospace & Def | New | 0.21% | +0.21 |
| IYG iShares U.S. Financial Servi | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| MCK McKesson Corp. | New | 0.20% | +0.20 |
| CMI Cummins Inc. | New | 0.19% | +0.19 |
| CEG Constellation Energy | New | 0.17% | +0.17 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +234.6% | 0.41% | +0.17 |
| GRC Gorman-Rupp Co. | New | 0.17% | +0.17 |
| CAH Cardinal Health Inc. | New | 0.17% | +0.17 |
| IYJ iShares U.S. Industrials ETF | Add +59.2% | 0.48% | +0.04 |
| NUVB Nuvation Bio Inc. | New | 0.01% | +0.01 |
| REI Ring Energy Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +74.7% | 0.33% | +0.01 |
| VPU Vanguard Utilities ETF | Add +37.4% | 0.24% | +0.00 |
| CGDV Cap Group Dividend Value | Add +40.5% | 9.06% | −0.03 |
| GLD SPDR Gold Shares | Add +14.2% | 0.69% | −0.03 |
| NVDA Nvidia Corp. | Add +65.5% | 0.57% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +29.7% | 0.55% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +21.2% | 0.40% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +13.6% | 0.25% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Add +31.7% | 0.33% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +4.4% | 0.22% | −0.07 |
| V Visa Inc. Class A | Add +7.7% | 0.39% | −0.07 |
| SLV iShares Silver Trust | Add +3.1% | 0.44% | −0.08 |
| JPLD JPMorgan Ltd. Duration ETF | Add +5.0% | 0.26% | −0.09 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.28% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +39.9% | 0.53% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $158.8M | VTI, VXUS, CGDV, ABBV, EUSA |
| Q1 2026 | 102 | $178.7M | VTI, VXUS, CGDV, ABBV, EUSA |
| Q4 2025 | 97 | $176.1M | VTI, VXUS, ABBV, CGDV, EUSA |
| Q3 2025 | 88 | $166.8M | VTI, VXUS, ABBV, CGDV, EUSA |
| Q2 2025 | 90 | $154.9M | VTI, CGDV, VXUS, ABBV, ABT |
| Q1 2025 | 80 | $121.0M | CGDV, ABBV, VTI, VXUS, CGMS |
| Q4 2024 | 63 | $84.9M | ABBV, CGDV, COWZ, ABT, AAPL |
| Q3 2024 | 87 | $158.7M | CGDV, COWZ, VO, ABBV, FNDF |
| Q2 2024 | 78 | $98.7M | CGDV, ABBV, COWZ, VO, EMXC |
| Q1 2024 | 85 | $114.9M | CGDV, ABBV, COWZ, VO, ABT |