Swmg, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Swmg, LLC reported 118 stock positions worth $242.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.9%) and SS SPDR P St C Corp. ETF (SPSB, 4.5%). Compared with Q2 2024, it opened 34 new positions, sold out of 12, added to 42 and reduced 36. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +158%) and the biggest sale an exit from iShares MSCI Eafe ETF (EFA).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $242.1M (Q3 2024)
- SEC Filing
- 0001839255-24-000003 ↗ filed Nov 14, 2024
Holdings Value
Holdings 118 stocks · $242.1M
| IVV iShares Core S&P 500 ETF | 24.36% | 98,256 | $59.0M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 4.90% | 117,557 | $11.9M | Reduce -3.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.48% | 362,550 | $10.9M | Add +23.8% |
| QUAL iShares MSCI USA Quality Fac | 4.14% | 54,631 | $10.0M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.91% | 181,069 | $9.5M | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 3.48% | 157,642 | $8.4M | Add +157.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.36% | 82,097 | $8.1M | Add +7.4% |
| IXUS iShares Core Intl Stock ETF | 3.31% | 118,153 | $8.0M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 22,297 | $6.6M | Add +8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.34% | 124,407 | $5.7M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 2.27% | 27,222 | $5.5M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.01% | 67,658 | $4.9M | Reduce -6.5% |
| IYW iShares Ustechnology ETF | 1.92% | 28,973 | $4.6M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.82% | 81,684 | $4.4M | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 75,717 | $4.4M | Add +47.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.43% | 49,127 | $3.5M | Add +26.4% |
| MBB iShares MBS ETF | 1.33% | 34,947 | $3.2M | Add +5.3% |
| LMT Lockheed Martin Corp. | 1.30% | 5,642 | $3.1M | Add +37.6% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 130,559 | $3.0M | Add +10.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.19% | 13,642 | $2.9M | New |
| VEA Vanguard Ftse Developed ETF | 1.08% | 53,329 | $2.6M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 20,651 | $2.5M | Add +17.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 17,668 | $1.9M | Reduce -21.9% |
| AAPL Apple Inc. | 0.68% | 7,280 | $1.6M | Add +401.0% |
| ILCG iShares Morningstar Growth E | 0.65% | 17,365 | $1.6M | New |
| VONG Vanguard Russell 1000 Growth | 0.64% | 15,130 | $1.6M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 7,187 | $1.5M | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.62% | 16,403 | $1.5M | Add +102.1% |
| XLK SS Technology Select Sector | 0.59% | 6,067 | $1.4M | Add +11.8% |
| MSFT Microsoft Corp. | 0.52% | 2,957 | $1.3M | Add +476.4% |
| IFRA iShares US Infrastructure | 0.51% | 24,805 | $1.2M | Reduce -0.6% |
| HYBB iShares BB Rated Corp. Bond | 0.50% | 26,163 | $1.2M | Reduce -28.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,170 | $1.2M | Reduce -3.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.46% | 51,178 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 24,447 | $1.1M | Add +2.2% |
| IGEB iShares Investment Grade SYS | 0.46% | 24,686 | $1.1M | Add +5.7% |
| COR Cencora Inc. | 0.41% | 3,950 | $987K | New |
| GLDM SPDR Gold Minishares Trust | 0.40% | 19,058 | $972K | Reduce -20.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,349 | $960K | Reduce -24.9% |
| ETN Eaton Corp. PLC | 0.37% | 2,402 | $888K | New |
| SYK Stryker Corp. | 0.36% | 2,235 | $868K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.35% | 34,770 | $842K | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 9,324 | $837K | Reduce -28.3% |
| LLY Eli Lilly & Co. | 0.33% | 975 | $792K | New |
| SHW The Sherwin-Williams Co. | 0.32% | 2,017 | $781K | New |
| BALT Inn Defined Wealth Shield | 0.32% | 24,861 | $777K | New |
| MUB iShares National Muni Bond E | 0.32% | 7,211 | $772K | Add +6.8% |
| USTB Victoryshares Short-Term Bon | 0.32% | 15,266 | $767K | Reduce -20.7% |
| XLF SS Financial Select Sector | 0.31% | 15,265 | $760K | Add +6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 21,036 | $737K | Reduce -38.4% |
| BR Broadridge Financial Solutio | 0.30% | 3,161 | $724K | New |
| SUB iShares Short-Term National | 0.30% | 6,812 | $719K | Reduce -3.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.29% | 15,112 | $699K | New |
| ACN Accenture PLC Class A | 0.29% | 1,885 | $698K | New |
| ADP Automatic Data Processing | 0.28% | 2,242 | $689K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 13,172 | $683K | Reduce -49.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 10,419 | $682K | Add +12.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 6,824 | $666K | Reduce -44.7% |
| TSLA Tesla Inc. | 0.27% | 1,962 | $648K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,299 | $642K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 12,178 | $629K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 13,584 | $623K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,034 | $617K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 2,719 | $614K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 6,840 | $575K | Reduce -26.4% |
| TLH iShares 10-20 Year Treasury | 0.24% | 5,606 | $569K | Add +15.3% |
| JMUB JPMorgan Municipal ETF | 0.23% | 11,283 | $569K | Add +5.1% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 5,486 | $536K | Reduce -6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 9,846 | $518K | Add +48.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 4,408 | $517K | Reduce -3.0% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 6,749 | $486K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 4,977 | $485K | Add +3.5% |
| IAU iShares Gold Trust | 0.20% | 9,940 | $483K | New |
| TSCO Tractor Supply Company | 0.20% | 1,718 | $479K | New |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,145 | $468K | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,354 | $468K | Add +5.9% |
| XLV SS Health Care Select Sector | 0.19% | 3,159 | $464K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,660 | $458K | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.19% | 12,259 | $457K | Add +36.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 4,684 | $455K | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 4,973 | $451K | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.18% | 6,170 | $447K | Add +11.9% |
| URA Global X Uranium ETF | 0.18% | 14,488 | $437K | Reduce -19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 7,805 | $422K | Reduce -42.0% |
| PEP Pepsico Inc. | 0.16% | 2,415 | $398K | New |
| SPHY SS SPDR P High Yield ETF | 0.16% | 16,275 | $387K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 16,862 | $386K | Add +61.7% |
| XLI SS Industrial Select Sector | 0.16% | 2,657 | $378K | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 3,924 | $361K | Add +3.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 8,113 | $361K | No change |
| VOX Vanguard Communication Servi | 0.15% | 2,299 | $356K | Add +1.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 7,386 | $354K | Add +3.0% |
| ORCL Oracle Corp. | 0.12% | 1,590 | $302K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,672 | $298K | Reduce -30.2% |
| ROL Rollins Inc. | 0.12% | 5,771 | $296K | New |
| NVDA Nvidia Corp. | 0.12% | 1,970 | $288K | New |
| XLE SS Energy Select Sector | 0.12% | 3,023 | $286K | Reduce -19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,028 | $284K | Reduce -33.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,795 | $275K | New |
| FLGB Franklin Ftse United Kingdom | 0.11% | 9,986 | $266K | Reduce -14.3% |
Portfolio Sells Q2 2024 → Q3 2024
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −8.65 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.79 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.71 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.66 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.65 |
| MINT PIMCO Enhanced Short Maturit | Reduce -85.2% | 0.09% | −0.57 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.53 |
| IEMG iShares Core MSCI Emerging | Reduce -11.3% | 1.82% | −0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 2.01% | −0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.2% | 0.28% | −0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.8% | 2.34% | −0.29 |
| HYBB iShares BB Rated Corp. Bond | Reduce -28.1% | 0.50% | −0.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -38.4% | 0.30% | −0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -21.9% | 0.76% | −0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -44.7% | 0.28% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.3% | 0.35% | −0.19 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -24.9% | 0.40% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 4.90% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.0% | 0.17% | −0.12 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.11 |
| USTB Victoryshares Short-Term Bon | Reduce -20.7% | 0.32% | −0.11 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -20.3% | 0.40% | −0.09 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -26.4% | 0.24% | −0.06 |
| URA Global X Uranium ETF | Reduce -19.9% | 0.18% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -6.6% | 0.35% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.1% | 0.12% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.2% | 0.12% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.8% | 0.19% | −0.04 |
| XLE SS Energy Select Sector | Reduce -19.0% | 0.12% | −0.03 |
| SUB iShares Short-Term National | Reduce -3.7% | 0.30% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.5% | 0.11% | −0.03 |
| FLGB Franklin Ftse United Kingdom | Reduce -14.3% | 0.11% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.6% | 0.10% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.0% | 0.21% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -9.5% | 0.09% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.6% | 0.09% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.4% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.49% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.3% | 0.19% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.5% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.26% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.0% | 3.91% | +0.01 |
| IFRA iShares US Infrastructure | Reduce -0.6% | 0.51% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +157.6% | 3.48% | +2.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.19% | +1.19 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 24.36% | +1.18 |
| ILCG iShares Morningstar Growth E | New | 0.65% | +0.65 |
| VONG Vanguard Russell 1000 Growth | New | 0.64% | +0.64 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.63% | +0.63 |
| SPSB SS SPDR P St C Corp. ETF | Add +23.8% | 4.48% | +0.61 |
| AAPL Apple Inc. | Add +401.0% | 0.68% | +0.54 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.46% | +0.46 |
| LMT Lockheed Martin Corp. | Add +37.6% | 1.30% | +0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +47.4% | 1.80% | +0.44 |
| MSFT Microsoft Corp. | Add +476.4% | 0.52% | +0.42 |
| COR Cencora Inc. | New | 0.41% | +0.41 |
| ETN Eaton Corp. PLC | New | 0.37% | +0.37 |
| SYK Stryker Corp. | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | New | 0.33% | +0.33 |
| SHW The Sherwin-Williams Co. | New | 0.32% | +0.32 |
| BALT Inn Defined Wealth Shield | New | 0.32% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.4% | 1.43% | +0.32 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +102.1% | 0.62% | +0.32 |
| BR Broadridge Financial Solutio | New | 0.30% | +0.30 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.29% | +0.29 |
| ACN Accenture PLC Class A | New | 0.29% | +0.29 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 2.73% | +0.29 |
| ADP Automatic Data Processing | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | New | 0.27% | +0.27 |
| TJX TJX Companies Inc. | New | 0.27% | +0.27 |
| MRSH Marsh & McLennan Cos | New | 0.25% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +17.8% | 1.05% | +0.22 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.20% | +0.20 |
| TSCO Tractor Supply Company | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| SPHY SS SPDR P High Yield ETF | New | 0.16% | +0.16 |
| ROL Rollins Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 1.08% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +2.1% | 2.27% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.10% | +0.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.09% | +0.09 |
| VFH Vanguard Financials ETF | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| IAI iShares U.S. Broker-Dealers | New | 0.09% | +0.09 |
| VDC Vanguard Consumer Staple ETF | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 4.14% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.0% | 0.21% | +0.06 |
| XLF SS Financial Select Sector | Add +6.5% | 0.31% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $424.5M | IVV, IVW, SPSB, DYNF, IVE |
| Q1 2026 | 120 | $350.2M | IVV, IVW, SPSB, IVE, IEMG |
| Q4 2025 | 120 | $360.2M | IVV, IVE, IVW, IEMG, DYNF |
| Q3 2025 | 110 | $330.7M | IVV, IVW, DYNF, SPSB, IEMG |
| Q2 2025 | 122 | $297.4M | IVV, QUAL, IVW, EFV, SPSB |
| Q1 2025 | 111 | $252.1M | IVV, SPSB, IUSB, IVW, QUAL |
| Q4 2024 | 115 | $250.8M | IVV, IVW, SPSB, QUAL, DYNF |
| Q3 2024 | 118 | $242.1M | IVV, IVW, SPSB, QUAL, DYNF |
| Q2 2024 | 96 | $224.6M | IVV, EFA, IVW, QUAL, DYNF |
| Q1 2024 | 97 | $222.1M | IVV, IWM, IXUS, QUAL, DYNF |