Swmg, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Swmg, LLC reported 111 stock positions worth $252.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.4% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 6.8%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.4%). Compared with Q4 2024, it opened 20 new positions, sold out of 24, added to 34 and reduced 54. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +136%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $252.1M (Q1 2025)
- SEC Filing
- 0001839255-25-000002 ↗ filed Apr 28, 2025
Holdings Value
Holdings 111 stocks · $252.1M
| IVV iShares Core S&P 500 ETF | 19.44% | 88,566 | $49.0M | Reduce -6.8% |
| SPSB SS SPDR P St C Corp. ETF | 6.84% | 573,199 | $17.2M | Add +47.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.40% | 296,657 | $13.6M | Add +136.4% |
| IVW iShares S&P 500 Growth ETF | 4.73% | 126,804 | $11.9M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 4.37% | 65,606 | $11.0M | Add +10.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.75% | 196,108 | $9.5M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 3.13% | 110,740 | $7.9M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 3.09% | 42,768 | $7.8M | Add +42.9% |
| EFV iShares MSCI Eafe Value ETF | 2.64% | 109,833 | $6.6M | Reduce -37.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.49% | 80,359 | $6.3M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.47% | 23,023 | $6.2M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 2.33% | 109,154 | $5.9M | Add +44.7% |
| MBB iShares MBS ETF | 2.05% | 55,495 | $5.2M | Add +50.8% |
| IYW iShares Ustechnology ETF | 1.79% | 31,641 | $4.5M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.77% | 43,065 | $4.5M | Reduce -52.0% |
| TLH iShares 10-20 Year Treasury | 1.71% | 42,354 | $4.3M | Add +618.7% |
| GOVT iShares US Treasury Bond ETF | 1.64% | 180,158 | $4.1M | Add +28.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 61,341 | $3.4M | Reduce -27.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.14% | 13,893 | $2.9M | Reduce -6.8% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 52,635 | $2.8M | Reduce -3.1% |
| OEF iShares S&P 100 ETF | 1.08% | 10,180 | $2.7M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.94% | 45,630 | $2.4M | Add +349.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 25,726 | $2.4M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.89% | 102,818 | $2.3M | Add +109.6% |
| BND Vanguard Total Bond Market | 0.88% | 30,458 | $2.2M | Add +288.4% |
| IAU iShares Gold Trust | 0.82% | 33,328 | $2.1M | Add +244.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 18,398 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.78% | 4,095 | $2.0M | Reduce -3.5% |
| IGEB iShares Investment Grade SYS | 0.74% | 41,617 | $1.9M | Add +48.1% |
| AAPL Apple Inc. | 0.64% | 7,656 | $1.6M | Add +7.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.57% | 39,994 | $1.4M | New |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 15,987 | $1.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 33,834 | $1.3M | Add +67.3% |
| XLK SS Technology Select Sector | 0.48% | 5,835 | $1.2M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.45% | 2,895 | $1.1M | Add +0.4% |
| COR Cencora Inc. | 0.44% | 3,902 | $1.1M | Reduce -0.9% |
| VCRB Vanguard Core Bond ETF | 0.37% | 12,205 | $941K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 7,429 | $880K | Add +278.6% |
| LLY Eli Lilly & Co. | 0.34% | 974 | $862K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 19,107 | $857K | Reduce -24.5% |
| BALT Inn Defined Wealth Shield | 0.33% | 26,768 | $840K | Add +7.7% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 9,033 | $816K | Add +100.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 27,308 | $800K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.31% | 15,604 | $788K | Reduce -44.4% |
| USTB Victoryshares Short-Term Bon | 0.31% | 15,318 | $773K | Reduce -6.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.30% | 31,693 | $752K | Reduce -9.5% |
| BR Broadridge Financial Solutio | 0.29% | 3,121 | $742K | Reduce -0.9% |
| SYK Stryker Corp. | 0.28% | 1,946 | $710K | Reduce -9.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 12,452 | $705K | Reduce -6.2% |
| SCHO Schwab Short-Term US Treas | 0.28% | 28,712 | $700K | New |
| XLF SS Financial Select Sector | 0.28% | 14,436 | $693K | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 14,157 | $691K | Add +89.3% |
| ETN Eaton Corp. PLC | 0.27% | 2,373 | $685K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 6,819 | $681K | Reduce -77.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 10,093 | $653K | Reduce -79.5% |
| IFRA iShares US Infrastructure | 0.26% | 14,457 | $650K | Reduce -61.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 6,458 | $648K | Reduce -75.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 16,642 | $648K | Add +127.1% |
| ADP Automatic Data Processing | 0.26% | 2,213 | $646K | Reduce -1.1% |
| SUB iShares Short-Term National | 0.25% | 6,057 | $638K | Reduce -10.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 7,651 | $619K | Add +32.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,122 | $618K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,824 | $605K | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 4,776 | $604K | Reduce -9.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.24% | 12,178 | $601K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 13,513 | $597K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 2,686 | $589K | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 11,624 | $588K | Reduce -68.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.23% | 26,567 | $580K | New |
| ROL Rollins Inc. | 0.23% | 10,349 | $572K | Add +80.2% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 8,378 | $548K | Reduce -53.3% |
| ACN Accenture PLC Class A | 0.22% | 1,860 | $546K | Reduce -0.8% |
| JMUB JPMorgan Municipal ETF | 0.22% | 11,029 | $544K | Reduce -2.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 6,320 | $538K | Add +26.4% |
| TSLA Tesla Inc. | 0.21% | 1,884 | $537K | Reduce -5.3% |
| HYBB iShares BB Rated Corp. Bond | 0.21% | 11,438 | $527K | Reduce -54.4% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 5,567 | $495K | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.19% | 4,258 | $473K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,674 | $463K | Add +9.3% |
| T AT&T Inc. | 0.18% | 17,130 | $459K | New |
| MUB iShares National Muni Bond E | 0.17% | 4,213 | $438K | Reduce -29.1% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 7,288 | $434K | Add +85.9% |
| TSCO Tractor Supply Company | 0.17% | 8,583 | $428K | Reduce -0.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.17% | 17,811 | $423K | Reduce -62.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 5,399 | $423K | New |
| XLV SS Health Care Select Sector | 0.17% | 3,012 | $416K | Reduce -8.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 5,636 | $414K | Reduce -13.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,256 | $402K | Reduce -11.9% |
| FXF Invesco Currencyshares Swiss | 0.16% | 3,667 | $393K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 16,970 | $392K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,811 | $358K | Reduce -17.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.14% | 8,113 | $349K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,424 | $331K | Add +13.5% |
| TT Trane Technologies PLC | 0.12% | 900 | $313K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 3,782 | $296K | Reduce -75.9% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 3,588 | $292K | Add +17.4% |
| ICVT iShares Convertible Bond ETF | 0.12% | 3,443 | $290K | New |
| VOX Vanguard Communication Servi | 0.11% | 1,954 | $285K | Reduce -14.3% |
| XLI SS Industrial Select Sector | 0.11% | 2,093 | $270K | Reduce -19.1% |
| GVI iShares Intermediate Governm | 0.10% | 2,344 | $249K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 19.44% | −3.65 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -52.0% | 1.77% | −1.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -79.5% | 0.26% | −1.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -77.0% | 0.27% | −1.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.2% | 2.64% | −1.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -75.0% | 0.26% | −0.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.70 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 4.73% | −0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -27.8% | 1.36% | −0.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -68.8% | 0.23% | −0.52 |
| IFRA iShares US Infrastructure | Reduce -61.4% | 0.26% | −0.47 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -75.9% | 0.12% | −0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 3.75% | −0.41 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.37 |
| KHPI Kensington Hedged PRM in ETF | Reduce -62.7% | 0.17% | −0.32 |
| HYBB iShares BB Rated Corp. Bond | Reduce -54.4% | 0.21% | −0.25 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -44.4% | 0.31% | −0.25 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.25 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.25 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.24 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.20 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.8% | 1.14% | −0.18 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Reduce -53.3% | 0.22% | −0.17 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Reduce -12.2% | 0.48% | −0.16 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.3% | 0.20% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.21% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.5% | 0.34% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 0.27% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -29.1% | 0.17% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.78% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.28% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -17.4% | 0.14% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +136.4% | 5.40% | +3.14 |
| SPSB SS SPDR P St C Corp. ETF | Add +47.6% | 6.84% | +2.20 |
| TLH iShares 10-20 Year Treasury | Add +618.7% | 1.71% | +1.48 |
| OEF iShares S&P 100 ETF | New | 1.08% | +1.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.94% | +0.94 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.81% | +0.81 |
| IVE iShares S&P 500 Value ETF | Add +42.9% | 3.09% | +0.75 |
| IEMG iShares Core MSCI Emerging | Add +44.7% | 2.33% | +0.74 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +349.9% | 0.94% | +0.73 |
| MBB iShares MBS ETF | Add +50.8% | 2.05% | +0.71 |
| BND Vanguard Total Bond Market | Add +288.4% | 0.88% | +0.66 |
| IAU iShares Gold Trust | Add +244.7% | 0.82% | +0.62 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.57% | +0.57 |
| IWR iShares Russell Mid-Cap ETF | New | 0.53% | +0.53 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +109.6% | 0.89% | +0.47 |
| GOVT iShares US Treasury Bond ETF | Add +28.7% | 1.64% | +0.38 |
| VCRB Vanguard Core Bond ETF | New | 0.37% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 2.49% | +0.35 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.32% | +0.32 |
| SCHO Schwab Short-Term US Treas | New | 0.28% | +0.28 |
| IEI iShares 3-7 Year Treasury Bo | Add +278.6% | 0.35% | +0.26 |
| IGEB iShares Investment Grade SYS | Add +48.1% | 0.74% | +0.24 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.23% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +67.3% | 0.50% | +0.22 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| T AT&T Inc. | New | 0.18% | +0.18 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.17% | +0.17 |
| EMB iShares JP Morgan Usd Emergi | Add +100.3% | 0.32% | +0.16 |
| FXF Invesco Currencyshares Swiss | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +127.1% | 0.26% | +0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +89.3% | 0.27% | +0.12 |
| ROL Rollins Inc. | Add +80.2% | 0.23% | +0.12 |
| ICVT iShares Convertible Bond ETF | New | 0.12% | +0.12 |
| GVI iShares Intermediate Governm | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.10% | +0.10 |
| PNFP Pinnacle Financial Partners | New | 0.09% | +0.09 |
| CLH Clean Harbors Inc. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +85.9% | 0.17% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +32.4% | 0.25% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | Add +26.4% | 0.21% | +0.02 |
| IBM Intl Business Machines Corp. | Add +13.5% | 0.13% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +7.7% | 0.33% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +17.4% | 0.12% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.4% | 0.16% | +0.00 |
| AAPL Apple Inc. | Add +7.7% | 0.64% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +10.0% | 4.37% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.3% | 0.18% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 0.09% | −0.01 |
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 |