Swisher Financial Concepts, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Swisher Financial Concepts, Inc. reported 90 stock positions worth $154.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.7% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.5%) and Vanguard Total Intl Stock (VXUS, 6.6%). Compared with Q1 2025, it opened 17 new positions, sold out of 7, added to 29 and reduced 37. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale Abbvie (ABBV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001947503
- Portfolio Value
- $154.9M (Q2 2025)
- SEC Filing
- 0002063364-25-000145 ↗ filed Jul 16, 2025
Holdings Value
Holdings 90 stocks · $154.9M
| VTI VG Morningstar TS MKT ETF-US | 7.72% | 39,366 | $12.0M | Add +15.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.46% | 292,642 | $11.6M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 6.58% | 147,510 | $10.2M | Add +11.5% |
| ABBV Abbvie Inc. | 6.24% | 52,093 | $9.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 4.52% | 51,505 | $7.0M | New |
| EUSA iShares MSCI USA Equal Weigh | 4.44% | 69,344 | $6.9M | Add +20.4% |
| CGGR Cap Group Growth Equity | 4.40% | 167,711 | $6.8M | Add +15.4% |
| CGMS Cap Group US Multi-Sect Bond | 3.94% | 220,873 | $6.1M | Reduce -2.6% |
| CGCP Cap Group Core Plus Income | 3.76% | 258,879 | $5.8M | Add +1.0% |
| BND Vanguard Total Bond Market | 3.66% | 76,902 | $5.7M | Add +14.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.49% | 160,846 | $5.4M | Add +20.9% |
| AAPL Apple Inc. | 3.48% | 26,294 | $5.4M | New |
| MSFT Microsoft Corp. | 3.28% | 10,212 | $5.1M | Reduce -2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.16% | 180,433 | $4.9M | Add +16.0% |
| AMZN Amazon.com Inc. | 2.55% | 17,984 | $3.9M | New |
| COWZ Pacer US Cash Cows 100 ETF | 2.54% | 71,465 | $3.9M | Reduce -22.1% |
| XOM Exxon Mobil Corp. | 1.90% | 27,234 | $2.9M | Add +262.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.27% | 49,128 | $2.0M | Reduce -39.3% |
| PM Philip Morris International | 0.98% | 8,371 | $1.5M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.90% | 22,129 | $1.4M | Reduce -38.9% |
| GOOGL Alphabet Inc. Class A | 0.73% | 6,397 | $1.1M | Add +1.6% |
| NVDA Nvidia Corp. | 0.69% | 6,813 | $1.1M | Add +6.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.66% | 35,385 | $1.0M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.66% | 6,461 | $1.0M | Add +33.9% |
| VIGI Vanguard Int Div App Indx FD | 0.66% | 11,290 | $1.0M | Reduce -25.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,824 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 4,374 | $993K | Reduce -47.7% |
| LLY Eli Lilly & Co. | 0.63% | 1,245 | $971K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,422 | $958K | Reduce -29.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.60% | 25,081 | $926K | Reduce -14.1% |
| GLD SPDR Gold Shares | 0.55% | 2,770 | $844K | Reduce -5.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 18,133 | $822K | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.53% | 2,978 | $821K | Reduce -0.7% |
| RWJ Invesco S&P Smallcap 600 | 0.52% | 18,484 | $800K | Reduce -30.3% |
| XMMO Invesco S&P Midcap Momentum | 0.50% | 5,992 | $771K | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,634 | $764K | Reduce -3.7% |
| CNC Centene Corp. | 0.48% | 13,710 | $744K | No change |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,840 | $731K | Add +120.5% |
| CSCO Cisco Systems Inc. | 0.47% | 10,530 | $731K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $729K | New |
| GOOG Alphabet Inc. Class C | 0.47% | 4,067 | $721K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.46% | 2,265 | $720K | Add +5.1% |
| WMT Walmart Inc. | 0.45% | 7,068 | $691K | Add +0.2% |
| GEV GE Vernova Inc. | 0.44% | 1,300 | $688K | Add +65.8% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 6,339 | $638K | Reduce -2.1% |
| IYJ iShares U.S. Industrials ETF | 0.38% | 4,152 | $591K | Reduce -6.8% |
| MO Altria Group Inc. | 0.38% | 10,025 | $588K | New |
| JPRE JPMorgan Realty Income ETF | 0.37% | 12,052 | $574K | Reduce -22.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 2,495 | $565K | Add +2.8% |
| SLV iShares Silver Trust | 0.36% | 16,965 | $557K | Reduce -2.0% |
| URI United Rentals Inc. | 0.35% | 728 | $549K | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 12,540 | $549K | No change |
| COST Costco Wholesale Corp. | 0.34% | 535 | $530K | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 3,982 | $511K | Add +12.0% |
| V Visa Inc. Class A | 0.29% | 1,261 | $448K | Reduce -5.5% |
| CINF Cincinnati Financial Corp. | 0.25% | 2,622 | $390K | Reduce -0.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.24% | 5,830 | $378K | Reduce -39.5% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,431 | $378K | Reduce -19.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,004 | $368K | New |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 5,921 | $362K | Add +15.0% |
| GIS General Mills Inc. | 0.22% | 6,475 | $335K | New |
| CEG Constellation Energy | 0.22% | 1,036 | $334K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.21% | 4,786 | $332K | Reduce -1.6% |
| IBUY Amplify Online Retail ETF | 0.21% | 4,802 | $331K | New |
| CAH Cardinal Health Inc. | 0.21% | 1,956 | $329K | Add +31.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.21% | 2,541 | $318K | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 6,364 | $315K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 642 | $312K | New |
| VPU Vanguard Utilities ETF | 0.19% | 1,700 | $300K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 4,439 | $299K | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 519 | $295K | Add +2.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.19% | 5,592 | $292K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 931 | $290K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 6,763 | $283K | Reduce -2.5% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 1,480 | $279K | Reduce -10.9% |
| TDVG T Rowe Price Dividend Growth | 0.18% | 6,506 | $276K | Reduce -9.1% |
| IYG iShares U.S. Financial Servi | 0.17% | 3,101 | $265K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 3,426 | $265K | Add +0.6% |
| VAW Vanguard Materials ETF | 0.17% | 1,358 | $265K | Reduce -2.9% |
| MCK McKesson Corp. | 0.17% | 352 | $258K | No change |
| KO The Coca-Cola Co. | 0.16% | 3,539 | $250K | Add +0.4% |
| HACK Amplify Cybersecurity ETF | 0.16% | 2,822 | $244K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,121 | $242K | New |
| CMI Cummins Inc. | 0.15% | 721 | $236K | No change |
| PSR Invesco Active US Real Estat | 0.14% | 2,358 | $215K | Reduce -48.2% |
| PAVE Global X US Infrastructure | 0.14% | 4,918 | $214K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,714 | $213K | New |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 7,760 | $206K | Reduce -15.3% |
| CAT Caterpillar Inc. | 0.13% | 528 | $205K | New |
| AGL Agilon Health Inc. | 0.05% | 32,550 | $75K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -0.2% | 6.24% | −2.80 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.1% | 2.54% | −1.61 |
| CGDV Cap Group Dividend Value | Reduce -4.9% | 7.46% | −1.60 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -2.6% | 3.94% | −1.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -39.3% | 1.27% | −1.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -38.9% | 0.90% | −0.75 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -47.7% | 0.64% | −0.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.3% | 0.62% | −0.42 |
| VIGI Vanguard Int Div App Indx FD | Reduce -25.7% | 0.66% | −0.38 |
| RWJ Invesco S&P Smallcap 600 | Reduce -30.3% | 0.52% | −0.38 |
| JPRE JPMorgan Realty Income ETF | Reduce -22.4% | 0.37% | −0.25 |
| PTF Invesco Dorsey Wright Tech | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.21 |
| PSR Invesco Active US Real Estat | Reduce -48.2% | 0.14% | −0.21 |
| CGUS Cap Group Core Equity | Reduce -14.1% | 0.60% | −0.21 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -39.5% | 0.24% | −0.20 |
| CGIC Cap Group Intl Core Eq | Reduce -10.8% | 0.66% | −0.19 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.18 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.17 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Reduce -5.0% | 0.55% | −0.15 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.1% | 0.41% | −0.13 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.8% | 0.38% | −0.10 |
| V Visa Inc. Class A | Reduce -5.5% | 0.29% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.34% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.8% | 0.24% | −0.08 |
| SLV iShares Silver Trust | Reduce -2.0% | 0.36% | −0.08 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.0% | 0.53% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.21% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -7.0% | 0.19% | −0.07 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 0.25% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -15.3% | 0.13% | −0.07 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.5% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.49% | −0.06 |
| TDVG T Rowe Price Dividend Growth | Reduce -9.1% | 0.18% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.47% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.20% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -2.9% | 0.17% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -10.9% | 0.18% | −0.03 |
| NUVB Nuvation Bio Inc. | Sold out | 0.00% | −0.01 |
| REI Ring Energy Inc. | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.7% | 3.28% | +0.02 |
| CEG Constellation Energy | Reduce -0.2% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Reduce -0.7% | 0.53% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| ABT Abbott Laboratories | New | 4.52% | +4.52 |
| AAPL Apple Inc. | New | 3.48% | +3.48 |
| AMZN Amazon.com Inc. | New | 2.55% | +2.55 |
| XOM Exxon Mobil Corp. | Add +262.3% | 1.90% | +1.16 |
| PM Philip Morris International | New | 0.98% | +0.98 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.65% | +0.65 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.47% | +0.47 |
| MO Altria Group Inc. | New | 0.38% | +0.38 |
| CGGR Cap Group Growth Equity | Add +15.4% | 4.40% | +0.29 |
| GE General Electric | Add +120.5% | 0.47% | +0.26 |
| GEV GE Vernova Inc. | Add +65.8% | 0.44% | +0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.24% | +0.24 |
| GIS General Mills Inc. | New | 0.22% | +0.22 |
| IBUY Amplify Online Retail ETF | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.20% | +0.20 |
| MDLZ Mondelez International Inc. Class A | New | 0.19% | +0.19 |
| HACK Amplify Cybersecurity ETF | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +6.9% | 0.69% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +12.0% | 0.33% | +0.12 |
| CGDG Cap Group Dividend Growers | Add +20.9% | 3.49% | +0.09 |
| CAH Cardinal Health Inc. | Add +31.3% | 0.21% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +15.0% | 0.23% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.36% | +0.03 |
| CGXU Cap Group Intl Focus | Add +16.0% | 3.16% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +15.7% | 0.50% | +0.01 |
| TSLA Tesla Inc. | Add +5.1% | 0.46% | +0.00 |
| URI United Rentals Inc. | Add +3.9% | 0.35% | −0.01 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.66% | −0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +20.4% | 4.44% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.5% | 7.72% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 0.19% | −0.02 |
| SMLV SS SPDR US SC Low Vol Idx | Add +7.9% | 0.21% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.17% | −0.04 |
| VPU Vanguard Utilities ETF | Add +0.2% | 0.19% | −0.05 |
| KO The Coca-Cola Co. | Add +0.4% | 0.16% | −0.05 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.47% | −0.06 |
| WMT Walmart Inc. | Add +0.2% | 0.45% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.73% | −0.08 |
| VXUS Vanguard Total Intl Stock | Add +11.5% | 6.58% | −0.21 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.63% | −0.22 |
| BND Vanguard Total Bond Market | Add +14.8% | 3.66% | −0.41 |
| CGCP Cap Group Core Plus Income | Add +1.0% | 3.76% | −0.99 |
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 |