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

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 Q3 2024 Q4 2024: $250.8M $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 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%
FLGB Franklin Ftse United Kingdom 0.11% 10,039 $271K Add +0.5%
ZTS Zoetis Inc. 0.11% 1,593 $265K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,231 $246K Add +2.1%
VCIT Vanguard Int-Term Corporate 0.10% 3,056 $245K Reduce -3.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 4,840 $242K Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.09% 1,770 $234K No change
IBDQ iShares Ibonds Dec 2025 Term 0.09% 9,108 $229K No change
VGIT Vanguard Intermediate-Term T 0.09% 3,920 $227K Add +7.4%
IEI iShares 3-7 Year Treasury Bo 0.09% 1,962 $227K Reduce -2.0%
CION Cion Investment Corp. 0.09% 19,374 $223K No change
IAI iShares U.S. Broker-Dealers 0.09% 1,432 $220K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,004 $218K Reduce -1.3%
VFH Vanguard Financials ETF 0.09% 1,754 $217K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.09% 1,378 $214K Reduce -3.3%
VDC Vanguard Consumer Staple ETF 0.08% 970 $203K Reduce -0.1%

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

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