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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $222.1M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $242.1M $242.1M Q3 2024 Q4 2024: $250.8M Q4 2024 Q1 2025: $252.1M Q1 2025 Q2 2025: $297.4M Q2 2025 Q3 2025: $330.7M Q3 2025 Q4 2025: $360.2M Q4 2025 Q1 2026: $350.2M Q1 2026 Q2 2026: $424.5M Q2 2026

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%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,247 $263K Add +0.9%
VCIT Vanguard Int-Term Corporate 0.11% 3,176 $257K Reduce -17.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,954 $249K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,142 $235K Reduce -15.6%
VYM Vanguard High DVD Yield ETF 0.10% 1,770 $233K No change
ESGU iShares ESG Aware MSCI USA 0.10% 1,774 $233K Add +5.8%
IEI iShares 3-7 Year Treasury Bo 0.10% 2,003 $232K New
IBDQ iShares Ibonds Dec 2025 Term 0.09% 9,108 $228K Reduce -9.5%
IBDP iShares Ibonds Dec 2024 Term 0.09% 9,031 $227K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,425 $222K Reduce -16.6%
CION Cion Investment Corp. 0.09% 19,374 $220K No change
MINT PIMCO Enhanced Short Maturit 0.09% 2,189 $220K Reduce -85.2%
VGSH Vanguard Short-Term Treasury 0.09% 3,766 $219K New
VFH Vanguard Financials ETF 0.09% 1,770 $216K New
VGIT Vanguard Intermediate-Term T 0.09% 3,649 $213K New
IAI iShares U.S. Broker-Dealers 0.09% 1,428 $212K New
VDC Vanguard Consumer Staple ETF 0.09% 971 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,030 $209K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$424.5MIVV, IVW, SPSB, DYNF, IVE
Q1 2026 120$350.2MIVV, IVW, SPSB, IVE, IEMG
Q4 2025 120$360.2MIVV, IVE, IVW, IEMG, DYNF
Q3 2025 110$330.7MIVV, IVW, DYNF, SPSB, IEMG
Q2 2025 122$297.4MIVV, QUAL, IVW, EFV, SPSB
Q1 2025 111$252.1MIVV, SPSB, IUSB, IVW, QUAL
Q4 2024 115$250.8MIVV, IVW, SPSB, QUAL, DYNF
Q3 2024 118$242.1MIVV, IVW, SPSB, QUAL, DYNF
Q2 2024 96$224.6MIVV, EFA, IVW, QUAL, DYNF
Q1 2024 97$222.1MIVV, IWM, IXUS, QUAL, DYNF