Swisher Financial Concepts, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Swisher Financial Concepts, Inc. reported 88 stock positions worth $166.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.6%) and Abbvie (ABBV, 7.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 24 and reduced 47. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +15%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WESTERVILLE, OH
- CIK
- 0001947503
- Portfolio Value
- $166.8M (Q3 2025)
- SEC Filing
- 0002063364-25-000234 ↗ filed Oct 20, 2025
Holdings Value
Holdings 88 stocks · $166.8M
| VTI VG Morningstar TS MKT ETF-US | 8.87% | 45,088 | $14.8M | Add +14.5% |
| VXUS Vanguard Total Intl Stock | 7.65% | 173,647 | $12.8M | Add +17.7% |
| ABBV Abbvie Inc. | 7.20% | 51,895 | $12.0M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.62% | 262,592 | $11.0M | Reduce -10.3% |
| EUSA iShares MSCI USA Equal Weigh | 4.97% | 80,584 | $8.3M | Add +16.2% |
| CGGR Cap Group Growth Equity | 4.77% | 181,051 | $8.0M | Add +8.0% |
| ABT Abbott Laboratories | 4.13% | 51,405 | $6.9M | Reduce -0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 4.07% | 195,737 | $6.8M | Add +21.7% |
| BND Vanguard Total Bond Market | 4.05% | 90,884 | $6.8M | Add +18.2% |
| AAPL Apple Inc. | 3.94% | 25,832 | $6.6M | Reduce -1.8% |
| CGMS Cap Group US Multi-Sect Bond | 3.91% | 234,817 | $6.5M | Add +6.3% |
| CGCP Cap Group Core Plus Income | 3.75% | 275,050 | $6.2M | Add +6.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.18% | 179,270 | $5.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.17% | 10,205 | $5.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.38% | 18,049 | $4.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.84% | 27,255 | $3.1M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.59% | 46,125 | $2.7M | Reduce -35.5% |
| AVGO Broadcom Inc. | 1.05% | 5,308 | $1.8M | Add +78.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,346 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.82% | 7,356 | $1.4M | Add +8.0% |
| PM Philip Morris International | 0.81% | 8,371 | $1.4M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 24,646 | $1.1M | Reduce -49.8% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.60% | 32,690 | $1.0M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.60% | 2,806 | $997K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 1,660 | $997K | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.59% | 6,447 | $991K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.57% | 13,059 | $950K | New |
| GOOG Alphabet Inc. Class C | 0.56% | 3,827 | $932K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.56% | 1,219 | $930K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 2,840 | $854K | No change |
| JPM JPMorgan Chase & Co. | 0.50% | 2,634 | $831K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.49% | 16,745 | $818K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.47% | 1,264 | $777K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 1 | $754K | No change |
| SLV iShares Silver Trust | 0.44% | 17,205 | $729K | Add +1.4% |
| TSLA Tesla Inc. | 0.43% | 1,626 | $723K | Reduce -28.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,502 | $699K | Add +0.3% |
| URI United Rentals Inc. | 0.42% | 729 | $695K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 7,601 | $681K | Reduce -32.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 17,189 | $680K | Reduce -31.5% |
| COST Costco Wholesale Corp. | 0.41% | 730 | $676K | Add +36.5% |
| WMT Walmart Inc. | 0.40% | 6,473 | $667K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.40% | 9,708 | $664K | Reduce -7.8% |
| MO Altria Group Inc. | 0.40% | 10,025 | $662K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,224 | $653K | Reduce -35.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 9,541 | $644K | Reduce -56.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 3,913 | $590K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 5,582 | $575K | Reduce -11.9% |
| IYJ iShares U.S. Industrials ETF | 0.34% | 3,866 | $564K | Reduce -6.9% |
| RWJ Invesco S&P Smallcap 600 | 0.34% | 11,619 | $561K | Reduce -37.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.33% | 11,767 | $546K | Reduce -6.2% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 3,560 | $481K | Reduce -40.6% |
| CNC Centene Corp. | 0.28% | 12,998 | $464K | Reduce -5.2% |
| CINF Cincinnati Financial Corp. | 0.25% | 2,622 | $415K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 3,248 | $392K | Reduce -5.3% |
| JPRE JPMorgan Realty Income ETF | 0.22% | 7,714 | $370K | Reduce -36.0% |
| BIV Vanguard Intermediate-Term B | 0.22% | 4,611 | $360K | Add +34.6% |
| CEG Constellation Energy | 0.21% | 1,087 | $358K | Add +4.9% |
| IBUY Amplify Online Retail ETF | 0.21% | 4,646 | $354K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.21% | 4,670 | $353K | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 573 | $351K | Add +10.4% |
| GIS General Mills Inc. | 0.20% | 6,475 | $326K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 644 | $324K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.19% | 1,704 | $323K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 5,912 | $320K | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 925 | $319K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 4,879 | $317K | Reduce -17.6% |
| V Visa Inc. Class A | 0.19% | 919 | $314K | Reduce -27.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 776 | $312K | Reduce -22.7% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 1,480 | $310K | No change |
| CAH Cardinal Health Inc. | 0.18% | 1,956 | $307K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.18% | 2,256 | $293K | Reduce -11.2% |
| TDVG T Rowe Price Dividend Growth | 0.17% | 6,507 | $286K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,439 | $277K | No change |
| MCK McKesson Corp. | 0.16% | 352 | $272K | No change |
| CMI Cummins Inc. | 0.15% | 596 | $252K | Reduce -17.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,007 | $249K | Reduce -77.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 4,770 | $246K | Reduce -6.8% |
| IYG iShares U.S. Financial Servi | 0.14% | 2,693 | $241K | Reduce -13.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 5,533 | $240K | Reduce -18.2% |
| KO The Coca-Cola Co. | 0.14% | 3,552 | $236K | Add +0.4% |
| XSVM Invesco S&P Smallcap Value W | 0.13% | 3,951 | $223K | New |
| ORCL Oracle Corp. | 0.13% | 775 | $218K | New |
| VAW Vanguard Materials ETF | 0.13% | 1,062 | $218K | Reduce -21.8% |
| HACK Amplify Cybersecurity ETF | 0.13% | 2,472 | $215K | Reduce -12.4% |
| ARKK ARK Innovation ETF | 0.13% | 2,446 | $211K | New |
| CGCB Cap Group Core Bond | 0.12% | 7,728 | $205K | New |
| AGL Agilon Health Inc. | 0.02% | 32,550 | $34K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -35.5% | 1.59% | −0.95 |
| CGDV Cap Group Dividend Value | Reduce -10.3% | 6.62% | −0.84 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -49.8% | 0.63% | −0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -56.9% | 0.39% | −0.52 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -77.0% | 0.15% | −0.49 |
| ABT Abbott Laboratories | Reduce -0.2% | 4.13% | −0.39 |
| VIGI Vanguard Int Div App Indx FD | Reduce -32.7% | 0.41% | −0.25 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.0% | 0.39% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Reduce -40.6% | 0.29% | −0.21 |
| CNC Centene Corp. | Reduce -5.2% | 0.28% | −0.20 |
| CGUS Cap Group Core Equity | Reduce -31.5% | 0.41% | −0.19 |
| JPLD JPMorgan Ltd. Duration ETF | Sold out | 0.00% | −0.19 |
| RWJ Invesco S&P Smallcap 600 | Reduce -37.1% | 0.34% | −0.18 |
| JPRE JPMorgan Realty Income ETF | Reduce -36.0% | 0.22% | −0.15 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.14 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.17% | −0.11 |
| V Visa Inc. Class A | Reduce -27.1% | 0.19% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -7.8% | 0.40% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.59% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.56% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.9% | 0.34% | −0.07 |
| CGIC Cap Group Intl Core Eq | Reduce -7.6% | 0.60% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.0% | 0.60% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -22.7% | 0.19% | −0.05 |
| WMT Walmart Inc. | Reduce -8.4% | 0.40% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -17.6% | 0.19% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.9% | 0.34% | −0.04 |
| VAW Vanguard Materials ETF | Reduce -21.8% | 0.13% | −0.04 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -7.7% | 0.49% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -18.2% | 0.14% | −0.04 |
| TSLA Tesla Inc. | Reduce -28.2% | 0.43% | −0.03 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -11.2% | 0.18% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -12.4% | 0.13% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -6.2% | 0.33% | −0.03 |
| IYG iShares U.S. Financial Servi | Reduce -13.2% | 0.14% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.1% | 0.19% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.15% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 0.24% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.21% | −0.00 |
| IBUY Amplify Online Retail ETF | Reduce -3.3% | 0.21% | −0.00 |
| CMI Cummins Inc. | Reduce -17.3% | 0.15% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.19% | +0.00 |
| GEV GE Vernova Inc. | Reduce -2.8% | 0.47% | +0.02 |
| CGXU Cap Group Intl Focus | Reduce -0.6% | 3.18% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.7% | 0.35% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +14.5% | 8.87% | +1.15 |
| VXUS Vanguard Total Intl Stock | Add +17.7% | 7.65% | +1.07 |
| CGDG Cap Group Dividend Growers | Add +21.7% | 4.07% | +0.57 |
| IAU iShares Gold Trust | New | 0.57% | +0.57 |
| EUSA iShares MSCI USA Equal Weigh | Add +16.2% | 4.97% | +0.54 |
| AVGO Broadcom Inc. | Add +78.2% | 1.05% | +0.52 |
| BND Vanguard Total Bond Market | Add +18.2% | 4.05% | +0.40 |
| CGGR Cap Group Growth Equity | Add +8.0% | 4.77% | +0.37 |
| XSVM Invesco S&P Smallcap Value W | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +8.0% | 0.82% | +0.13 |
| ARKK ARK Innovation ETF | New | 0.13% | +0.13 |
| CGCB Cap Group Core Bond | New | 0.12% | +0.12 |
| SLV iShares Silver Trust | Add +1.4% | 0.44% | +0.08 |
| COST Costco Wholesale Corp. | Add +36.5% | 0.41% | +0.06 |
| URI United Rentals Inc. | Add +0.1% | 0.42% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.42% | +0.05 |
| GLD SPDR Gold Shares | Add +1.3% | 0.60% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +34.6% | 0.22% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.21% | +0.02 |
| VPU Vanguard Utilities ETF | Add +0.2% | 0.19% | −0.00 |
| CEG Constellation Energy | Add +4.9% | 0.21% | −0.00 |
| TDVG T Rowe Price Dividend Growth | Add +0.0% | 0.17% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.19% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +6.3% | 3.75% | −0.01 |
| KO The Coca-Cola Co. | Add +0.4% | 0.14% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.3% | 3.91% | −0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.84% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.38% | −0.17 |
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 |