Swisher Financial Concepts, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Swisher Financial Concepts, Inc. reported 97 stock positions worth $176.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.8%) and Abbvie (ABBV, 6.7%). Compared with Q3 2025, it opened 12 new positions, sold out of 3, added to 31 and reduced 35. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Abbvie (ABBV, shares −0%).

Most Recent 13F
Q2 2026
Location
WESTERVILLE, OH
CIK
0001947503
Portfolio Value
$176.1M (Q4 2025)
SEC Filing
0002063364-26-000066 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $114.9M Q1 2024 Q2 2024: $98.7M Q2 2024 Q3 2024: $158.7M Q3 2024 Q4 2024: $84.9M Q4 2024 Q1 2025: $121.0M Q1 2025 Q2 2025: $154.9M Q2 2025 Q3 2025: $166.8M Q3 2025 Q4 2025: $176.1M $176.1M Q4 2025 Q1 2026: $178.7M Q1 2026 Q2 2026: $158.8M Q2 2026

Holdings 97 stocks · $176.1M
VTI VG Morningstar TS MKT ETF-US 8.84% 46,452 $15.6M Add +3.0%
VXUS Vanguard Total Intl Stock 7.80% 182,041 $13.7M Add +4.8%
ABBV Abbvie Inc. 6.73% 51,866 $11.9M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.71% 270,859 $11.8M Add +3.1%
EUSA iShares MSCI USA Equal Weigh 5.01% 85,453 $8.8M Add +6.0%
CGGR Cap Group Growth Equity 4.80% 189,932 $8.4M Add +4.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 4.22% 208,776 $7.4M Add +6.7%
BND Vanguard Total Bond Market 4.03% 95,891 $7.1M Add +5.5%
CGMS Cap Group US Multi-Sect Bond 3.88% 247,742 $6.8M Add +5.5%
AAPL Apple Inc. 3.84% 24,906 $6.8M Reduce -3.6%
CGCP Cap Group Core Plus Income 3.73% 290,036 $6.6M Add +5.5%
ABT Abbott Laboratories 3.65% 51,373 $6.4M Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.14% 187,452 $5.5M Add +4.6%
MSFT Microsoft Corp. 2.70% 9,849 $4.8M Reduce -3.5%
AMZN Amazon.com Inc. 2.25% 17,134 $4.0M Reduce -5.1%
XOM Exxon Mobil Corp. 1.87% 27,333 $3.3M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 1.49% 43,581 $2.6M Reduce -5.5%
GOOGL Alphabet Inc. Class A 1.02% 5,761 $1.8M Reduce -9.2%
AVGO Broadcom Inc. 1.00% 5,110 $1.8M Reduce -3.7%
NVDA Nvidia Corp. 0.81% 7,612 $1.4M Add +3.5%
PM Philip Morris International 0.76% 8,371 $1.3M No change
LLY Eli Lilly & Co. 0.73% 1,199 $1.3M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.68% 3,827 $1.2M No change
IAU iShares Gold Trust 0.65% 14,068 $1.1M Add +7.7%
SLV iShares Silver Trust 0.64% 17,583 $1.1M Add +2.2%
GLD SPDR Gold Shares 0.63% 2,808 $1.1M Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.61% 23,916 $1.1M Reduce -3.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.59% 32,231 $1.0M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.57% 1,640 $1.0M Reduce -1.2%
PG The Procter & Gamble Co. 0.52% 6,388 $915K Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.50% 2,840 $875K No change
GEV GE Vernova Inc. 0.48% 1,306 $854K Add +3.3%
TCHP T Rowe Price Blue Chip Growt 0.48% 17,083 $852K Add +2.0%
JPM JPMorgan Chase & Co. 0.48% 2,604 $839K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.43% 2,491 $757K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 1 $755K No change
CSCO Cisco Systems Inc. 0.43% 9,734 $750K Add +0.3%
WMT Walmart Inc. 0.41% 6,495 $724K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.39% 7,530 $689K Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 9,306 $676K Reduce -2.5%
TSLA Tesla Inc. 0.38% 1,500 $675K Reduce -7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.37% 16,332 $657K Reduce -5.0%
COST Costco Wholesale Corp. 0.37% 751 $648K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 2,204 $640K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.36% 3,891 $630K Reduce -0.6%
CNC Centene Corp. 0.34% 14,564 $599K Add +12.1%
URI United Rentals Inc. 0.33% 729 $590K No change
NOBL Proshares S&P 500 Dividend A 0.33% 5,558 $578K Reduce -0.4%
MO Altria Group Inc. 0.33% 10,025 $578K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.32% 11,767 $566K No change
IYJ iShares U.S. Industrials ETF 0.32% 3,780 $560K Reduce -2.2%
RWJ Invesco S&P Smallcap 600 0.30% 10,765 $524K Reduce -7.3%
PYLD PIMCO Multisector Bond Actv 0.29% 19,254 $514K New
XMMO Invesco S&P Midcap Momentum 0.29% 3,685 $510K Add +3.5%
BIV Vanguard Intermediate-Term B 0.25% 5,649 $440K Add +22.5%
VOOG Vanguard S&P 500 Growth ETF 0.25% 974 $433K New
CINF Cincinnati Financial Corp. 0.24% 2,622 $428K No change
IVW iShares S&P 500 Growth ETF 0.23% 3,271 $403K Add +0.7%
CAH Cardinal Health Inc. 0.23% 1,956 $402K No change
NEE Nextera Energy Inc. 0.21% 4,670 $375K No change
CEG Constellation Energy 0.21% 1,044 $369K Reduce -4.0%
JPRE JPMorgan Realty Income ETF 0.20% 7,728 $361K Add +0.2%
VOO Vanguard S&P 500 ETF 0.20% 557 $349K Reduce -2.8%
IBUY Amplify Online Retail ETF 0.18% 4,340 $323K Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 642 $323K Reduce -0.3%
V Visa Inc. Class A 0.18% 919 $322K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 776 $320K No change
VPU Vanguard Utilities ETF 0.18% 1,708 $316K Add +0.2%
SMLV SS SPDR US SC Low Vol Idx 0.18% 2,368 $310K Add +5.0%
ITA iShares U.S. Aerospace & Def 0.18% 1,440 $309K Reduce -2.7%
CMI Cummins Inc. 0.17% 597 $305K Add +0.2%
GIS General Mills Inc. 0.17% 6,475 $301K No change
UNH Unitedhealth Group Inc. 0.17% 910 $300K Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.17% 5,515 $296K Reduce -6.7%
HBAN Huntington Bancshares Inc. 0.17% 16,923 $294K New
MCK McKesson Corp. 0.16% 352 $289K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 4,774 $263K Add +0.1%
MRK Merck & Co. Inc. 0.15% 2,478 $261K New
KO The Coca-Cola Co. 0.14% 3,580 $250K Add +0.8%
VCRM Vanguard Core Tax-Ex Bond 0.14% 3,310 $250K New
VGMS Vanguard Multi-Sector 0.14% 4,845 $250K New
VCRB Vanguard Core Bond ETF 0.14% 3,205 $250K New
IYG iShares U.S. Financial Servi 0.14% 2,693 $248K No change
FDL First Trust Morn DVD Lead Inc. 0.14% 5,533 $245K No change
TDVG T Rowe Price Dividend Growth 0.14% 5,408 $243K Reduce -16.9%
MDLZ Mondelez International Inc. Class A 0.14% 4,439 $239K No change
QQQM Invesco Nasdaq 100 ETF 0.14% 943 $239K Reduce -6.4%
XSVM Invesco S&P Smallcap Value W 0.13% 3,951 $226K No change
IBIT iShares Bitcoin Trust ETF 0.13% 4,525 $225K Reduce -7.3%
SOXX iShares Semiconductor ETF 0.13% 736 $222K New
VAW Vanguard Materials ETF 0.12% 1,045 $217K Reduce -1.6%
CAT Caterpillar Inc. 0.12% 378 $217K New
CGCB Cap Group Core Bond 0.12% 7,737 $205K Add +0.1%
ACN Accenture PLC Class A 0.12% 762 $204K New
GRC Gorman-Rupp Co. 0.12% 4,256 $203K New
BLES Inspire Global Hope ETF 0.11% 4,640 $200K New
AGL Agilon Health Inc. 0.01% 32,550 $22K No change

Portfolio Sells Q3 2025 → Q4 2025
ABBV Abbvie Inc. Reduce -0.1% 6.73% −0.47
ABT Abbott Laboratories Reduce -0.1% 3.65% −0.47
MSFT Microsoft Corp. Reduce -3.5% 2.70% −0.46
ORCL Oracle Corp. Sold out 0.00% −0.13
AMZN Amazon.com Inc. Reduce -5.1% 2.25% −0.13
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.13
ARKK ARK Innovation ETF Sold out 0.00% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -5.5% 1.49% −0.10
AAPL Apple Inc. Reduce -3.6% 3.84% −0.10
PG The Procter & Gamble Co. Reduce -0.9% 0.52% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -7.3% 0.13% −0.06
TSLA Tesla Inc. Reduce -7.8% 0.38% −0.05
AVGO Broadcom Inc. Reduce -3.7% 1.00% −0.05
RWJ Invesco S&P Smallcap 600 Reduce -7.3% 0.30% −0.04
CGUS Cap Group Core Equity Reduce -5.0% 0.37% −0.03
TDVG T Rowe Price Dividend Growth Reduce -16.9% 0.14% −0.03
IBUY Amplify Online Retail ETF Reduce -6.6% 0.18% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.9% 0.36% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.57% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -6.7% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -1.1% 0.48% −0.02
UNH Unitedhealth Group Inc. Reduce -1.6% 0.17% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.0% 0.61% −0.02
IYJ iShares U.S. Industrials ETF Reduce -2.2% 0.32% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -0.9% 0.39% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -0.4% 0.33% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -6.4% 0.14% −0.01
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.20% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.18% −0.01
ITA iShares U.S. Aerospace & Def Reduce -2.7% 0.18% −0.01
CGIC Cap Group Intl Core Eq Reduce -1.4% 0.59% −0.01
VAW Vanguard Materials ETF Reduce -1.6% 0.12% −0.01
CEG Constellation Energy Reduce -4.0% 0.21% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.5% 0.38% −0.00
VRT Vertiv Holdings Co. Class A Reduce -0.6% 0.36% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.43% +0.01
GOOGL Alphabet Inc. Class A Reduce -9.2% 1.02% +0.10
LLY Eli Lilly & Co. Reduce -1.6% 0.73% +0.17

Portfolio Buys Q3 2025 → Q4 2025
PYLD PIMCO Multisector Bond Actv New 0.29% +0.29
VOOG Vanguard S&P 500 Growth ETF New 0.25% +0.25
SLV iShares Silver Trust Add +2.2% 0.64% +0.21
HBAN Huntington Bancshares Inc. New 0.17% +0.17
CGDG Cap Group Dividend Growers Add +6.7% 4.22% +0.16
VXUS Vanguard Total Intl Stock Add +4.8% 7.80% +0.15
MRK Merck & Co. Inc. New 0.15% +0.15
VCRM Vanguard Core Tax-Ex Bond New 0.14% +0.14
VGMS Vanguard Multi-Sector New 0.14% +0.14
VCRB Vanguard Core Bond ETF New 0.14% +0.14
SOXX iShares Semiconductor ETF New 0.13% +0.13
CAT Caterpillar Inc. New 0.12% +0.12
ACN Accenture PLC Class A New 0.12% +0.12
GRC Gorman-Rupp Co. New 0.12% +0.12
BLES Inspire Global Hope ETF New 0.11% +0.11
CGDV Cap Group Dividend Value Add +3.1% 6.71% +0.10
IAU iShares Gold Trust Add +7.7% 0.65% +0.08
CNC Centene Corp. Add +12.1% 0.34% +0.06
EUSA iShares MSCI USA Equal Weigh Add +6.0% 5.01% +0.04
GLD SPDR Gold Shares Add +0.1% 0.63% +0.03
BIV Vanguard Intermediate-Term B Add +22.5% 0.25% +0.03
CGGR Cap Group Growth Equity Add +4.9% 4.80% +0.03
CSCO Cisco Systems Inc. Add +0.3% 0.43% +0.03
XOM Exxon Mobil Corp. Add +0.3% 1.87% +0.03
CMI Cummins Inc. Add +0.2% 0.17% +0.02
GEV GE Vernova Inc. Add +3.3% 0.48% +0.02
WMT Walmart Inc. Add +0.3% 0.41% +0.01
BAC Bank of America Corp. Add +0.1% 0.15% +0.00
XMMO Invesco S&P Midcap Momentum Add +3.5% 0.29% +0.00
KO The Coca-Cola Co. Add +0.8% 0.14% +0.00
SMLV SS SPDR US SC Low Vol Idx Add +5.0% 0.18% +0.00
IVW iShares S&P 500 Growth ETF Add +0.7% 0.23% −0.01
CGCB Cap Group Core Bond Add +0.1% 0.12% −0.01
TCHP T Rowe Price Blue Chip Growt Add +2.0% 0.48% −0.01
VPU Vanguard Utilities ETF Add +0.2% 0.18% −0.01
JPRE JPMorgan Realty Income ETF Add +0.2% 0.20% −0.02
NVDA Nvidia Corp. Add +3.5% 0.81% −0.02
CGCP Cap Group Core Plus Income Add +5.5% 3.73% −0.02
BND Vanguard Total Bond Market Add +5.5% 4.03% −0.02
CGMS Cap Group US Multi-Sect Bond Add +5.5% 3.88% −0.02
VTI VG Morningstar TS MKT ETF-US Add +3.0% 8.84% −0.03
COST Costco Wholesale Corp. Add +2.9% 0.37% −0.04
CGXU Cap Group Intl Focus Add +4.6% 3.14% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$158.8MVTI, VXUS, CGDV, ABBV, EUSA
Q1 2026 102$178.7MVTI, VXUS, CGDV, ABBV, EUSA
Q4 2025 97$176.1MVTI, VXUS, ABBV, CGDV, EUSA
Q3 2025 88$166.8MVTI, VXUS, ABBV, CGDV, EUSA
Q2 2025 90$154.9MVTI, CGDV, VXUS, ABBV, ABT
Q1 2025 80$121.0MCGDV, ABBV, VTI, VXUS, CGMS
Q4 2024 63$84.9MABBV, CGDV, COWZ, ABT, AAPL
Q3 2024 87$158.7MCGDV, COWZ, VO, ABBV, FNDF
Q2 2024 78$98.7MCGDV, ABBV, COWZ, VO, EMXC
Q1 2024 85$114.9MCGDV, ABBV, COWZ, VO, ABT