Swmg, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Swmg, LLC reported 115 stock positions worth $250.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.4%) and SS SPDR P St C Corp. ETF (SPSB, 4.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 7, added to 47 and reduced 57. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +1079%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $250.8M (Q4 2024)
- SEC Filing
- 0002035324-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 115 stocks · $250.8M
| IVV iShares Core S&P 500 ETF | 23.09% | 95,043 | $57.9M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 5.38% | 127,028 | $13.5M | Add +8.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.63% | 388,443 | $11.6M | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 4.37% | 59,653 | $11.0M | Add +9.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.16% | 196,632 | $10.4M | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 3.75% | 174,885 | $9.4M | Add +10.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.62% | 89,821 | $9.1M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 3.16% | 116,963 | $7.9M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 22,178 | $6.7M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 2.33% | 29,940 | $5.9M | Add +10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.26% | 125,463 | $5.7M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 74,074 | $5.4M | Add +9.5% |
| IYW iShares Ustechnology ETF | 2.09% | 31,544 | $5.2M | Add +8.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 84,942 | $4.8M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 1.59% | 75,444 | $4.0M | Reduce -7.6% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 29,602 | $3.5M | Add +43.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 49,271 | $3.5M | Add +0.3% |
| MBB iShares MBS ETF | 1.35% | 36,795 | $3.4M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 14,905 | $3.3M | Add +9.3% |
| GOVT iShares US Treasury Bond ETF | 1.25% | 139,967 | $3.1M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 1.07% | 54,331 | $2.7M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.03% | 25,806 | $2.6M | Add +1078.9% |
| LMT Lockheed Martin Corp. | 0.84% | 4,242 | $2.1M | Reduce -24.8% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 37,307 | $1.9M | New |
| IFRA iShares US Infrastructure | 0.72% | 37,468 | $1.8M | Add +51.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.70% | 16,889 | $1.8M | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.64% | 6,643 | $1.6M | Add +9.5% |
| AAPL Apple Inc. | 0.63% | 7,111 | $1.6M | Reduce -2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.58% | 15,699 | $1.4M | Reduce -4.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.56% | 28,079 | $1.4M | New |
| MSFT Microsoft Corp. | 0.51% | 2,884 | $1.3M | Reduce -2.5% |
| IGEB iShares Investment Grade SYS | 0.50% | 28,108 | $1.2M | Add +13.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.49% | 47,709 | $1.2M | New |
| HYBB iShares BB Rated Corp. Bond | 0.46% | 25,055 | $1.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 25,311 | $1.1M | Add +3.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.42% | 49,062 | $1.1M | Reduce -4.1% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 17,932 | $979K | Reduce -5.9% |
| COR Cencora Inc. | 0.39% | 3,937 | $972K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,677 | $935K | Reduce -22.7% |
| ETN Eaton Corp. PLC | 0.35% | 2,396 | $889K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 13,268 | $869K | Add +27.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.34% | 35,003 | $844K | Add +0.7% |
| SYK Stryker Corp. | 0.34% | 2,157 | $842K | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 9,482 | $830K | Add +1.7% |
| TSLA Tesla Inc. | 0.33% | 1,990 | $826K | Add +1.4% |
| USTB Victoryshares Short-Term Bon | 0.33% | 16,292 | $819K | Add +6.7% |
| BALT Inn Defined Wealth Shield | 0.31% | 24,861 | $788K | No change |
| XLF SS Financial Select Sector | 0.31% | 15,572 | $785K | Add +2.0% |
| BR Broadridge Financial Solutio | 0.30% | 3,150 | $740K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.29% | 979 | $738K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,011 | $719K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 20,228 | $713K | Reduce -3.8% |
| SUB iShares Short-Term National | 0.28% | 6,731 | $711K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.27% | 1,875 | $673K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,096 | $665K | Add +6.0% |
| ADP Automatic Data Processing | 0.26% | 2,237 | $663K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 5,288 | $648K | Reduce -0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 12,178 | $641K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 13,551 | $632K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.25% | 5,942 | $632K | Reduce -17.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.25% | 14,424 | $626K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,460 | $620K | Reduce -37.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 6,542 | $616K | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 11,403 | $591K | Reduce -13.4% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,710 | $589K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.23% | 5,893 | $587K | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 0.23% | 11,263 | $565K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.23% | 7,843 | $565K | Add +27.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 6,500 | $543K | Reduce -5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 10,143 | $531K | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,409 | $507K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.20% | 2,193 | $504K | Add +2.2% |
| IAU iShares Gold Trust | 0.20% | 9,668 | $503K | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.20% | 8,627 | $496K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.19% | 4,829 | $479K | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 5,002 | $478K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,190 | $477K | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.19% | 3,283 | $467K | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 5,780 | $446K | Add +2.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.18% | 6,481 | $442K | Reduce -4.0% |
| URA Global X Uranium ETF | 0.17% | 13,955 | $424K | Reduce -3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 4,510 | $407K | Reduce -9.3% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 4,131 | $392K | Reduce -24.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 7,479 | $391K | Reduce -4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 16,905 | $385K | Reduce -49.9% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 15,895 | $377K | Reduce -2.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.15% | 8,113 | $370K | No change |
| VOX Vanguard Communication Servi | 0.15% | 2,279 | $365K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.14% | 2,586 | $363K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.14% | 2,407 | $356K | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 3,888 | $347K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 7,329 | $340K | Reduce -0.8% |
| USHY iShares Broad Usd High Yield | 0.13% | 8,740 | $325K | Reduce -28.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,676 | $295K | Add +0.2% |
| ORCL Oracle Corp. | 0.12% | 1,590 | $293K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,027 | $284K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,255 | $280K | Add +0.6% |
| ROL Rollins Inc. | 0.11% | 5,744 | $278K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.11% | 3,007 | $276K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.11% | 2,843 | $272K | Add +1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 23.09% | −1.27 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.65 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.64 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.63 |
| LMT Lockheed Martin Corp. | Reduce -24.8% | 0.84% | −0.46 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 1.59% | −0.23 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 3.16% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.9% | 0.25% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -22.7% | 0.37% | −0.12 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.10 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.66% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -17.6% | 0.25% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -24.7% | 0.16% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -4.4% | 0.70% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -28.7% | 0.13% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.4% | 0.24% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -4.3% | 0.58% | −0.04 |
| AAPL Apple Inc. | Reduce -2.3% | 0.63% | −0.04 |
| HYBB iShares BB Rated Corp. Bond | Reduce -4.2% | 0.46% | −0.04 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -4.5% | 0.25% | −0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -4.1% | 0.42% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.29% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.1% | 0.25% | −0.03 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -4.0% | 0.18% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.3% | 0.16% | −0.02 |
| SYK Stryker Corp. | Reduce -3.5% | 0.34% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.14% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.0% | 0.22% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.26% | −0.02 |
| COR Cencora Inc. | Reduce -0.3% | 0.39% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 0.28% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.27% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.23% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.2% | 0.16% | −0.02 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.28% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.35% | −0.01 |
| URA Global X Uranium ETF | Reduce -3.7% | 0.17% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.7% | 0.14% | −0.01 |
| ROL Rollins Inc. | Reduce -0.5% | 0.11% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.9% | 0.39% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 0.14% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.8% | 0.14% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -0.2% | 0.23% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.3% | 0.15% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.8% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.11% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.26% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Add +1078.9% | 1.03% | +0.94 |
| JPST JPMorgan Ultra-Short Income | New | 0.75% | +0.75 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.56% | +0.56 |
| KHPI Kensington Hedged PRM in ETF | New | 0.49% | +0.49 |
| IVW iShares S&P 500 Growth ETF | Add +8.1% | 5.38% | +0.47 |
| IJR iShares Core S&P Small-Cap E | Add +43.3% | 1.40% | +0.35 |
| EFV iShares MSCI Eafe Value ETF | Add +10.9% | 3.75% | +0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.4% | 3.62% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.6% | 4.16% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +9.2% | 4.37% | +0.23 |
| IFRA iShares US Infrastructure | Add +51.0% | 0.72% | +0.22 |
| IYW iShares Ustechnology ETF | Add +8.9% | 2.09% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.1% | 4.63% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.2% | 1.93% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.5% | 2.14% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.3% | 1.32% | +0.12 |
| ZTS Zoetis Inc. | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +10.0% | 2.33% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +27.3% | 0.35% | +0.06 |
| TSLA Tesla Inc. | Add +1.4% | 0.33% | +0.06 |
| XLK SS Technology Select Sector | Add +9.5% | 0.64% | +0.05 |
| IGEB iShares Investment Grade SYS | Add +13.9% | 0.50% | +0.04 |
| BND Vanguard Total Bond Market | Add +27.1% | 0.23% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +7.2% | 1.25% | +0.04 |
| MBB iShares MBS ETF | Add +5.3% | 1.35% | +0.01 |
| USTB Victoryshares Short-Term Bon | Add +6.7% | 0.33% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.27% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +2.2% | 0.20% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.11% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +3.1% | 0.19% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +7.4% | 0.09% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.10% | +0.00 |
| IAI iShares U.S. Broker-Dealers | Add +0.3% | 0.09% | +0.00 |
| TSCO Tractor Supply Company | Add +0.4% | 0.20% | −0.00 |
| XLF SS Financial Select Sector | Add +2.0% | 0.31% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +5.1% | 0.23% | −0.00 |
| FLGB Franklin Ftse United Kingdom | Add +0.5% | 0.11% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.0% | 0.21% | −0.00 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.12% | −0.01 |
| XLV SS Health Care Select Sector | Add +3.9% | 0.19% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.5% | 0.19% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.1% | 0.18% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +0.7% | 0.34% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.0% | 0.20% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 1.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.45% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +1.7% | 0.33% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 1.40% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.29% | −0.03 |
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 |