Swmg, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Swmg, LLC reported 122 stock positions worth $297.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.7%) and iShares S&P 500 Growth ETF (IVW, 5.5%). Compared with Q1 2025, it opened 28 new positions, sold out of 17, added to 59 and reduced 30. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +121%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $297.4M (Q2 2025)
- SEC Filing
- 0002001434-25-000008 ↗ filed Jul 29, 2025
Holdings Value
Holdings 122 stocks · $297.4M
| IVV iShares Core S&P 500 ETF | 16.92% | 78,652 | $50.3M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 5.70% | 90,717 | $16.9M | Add +38.3% |
| IVW iShares S&P 500 Growth ETF | 5.47% | 142,314 | $16.3M | Add +12.2% |
| EFV iShares MSCI Eafe Value ETF | 5.24% | 242,570 | $15.6M | Add +120.8% |
| SPSB SS SPDR P St C Corp. ETF | 4.83% | 476,742 | $14.4M | Reduce -16.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.62% | 245,065 | $13.7M | Add +25.0% |
| IVE iShares S&P 500 Value ETF | 4.40% | 65,578 | $13.1M | Add +53.3% |
| IEMG iShares Core MSCI Emerging | 4.22% | 205,857 | $12.6M | Add +88.6% |
| IXUS iShares Core Intl Stock ETF | 3.29% | 125,448 | $9.8M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 27,540 | $8.6M | Add +19.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.40% | 155,285 | $7.1M | Reduce -47.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 83,994 | $7.0M | Add +4.5% |
| OEF iShares S&P 100 ETF | 2.23% | 21,012 | $6.6M | Add +106.4% |
| THRO iShares U.S. Thematic Rotati | 2.09% | 170,605 | $6.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.98% | 53,300 | $5.9M | Add +23.8% |
| IYW iShares Ustechnology ETF | 1.91% | 31,406 | $5.7M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.45% | 17,933 | $4.3M | Add +29.1% |
| TLH iShares 10-20 Year Treasury | 1.32% | 39,384 | $3.9M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 1.27% | 166,469 | $3.8M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 61,948 | $3.5M | Add +17.7% |
| MBB iShares MBS ETF | 0.95% | 30,392 | $2.8M | Reduce -45.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.90% | 87,822 | $2.7M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 35,023 | $2.6M | Add +247.0% |
| IGEB iShares Investment Grade SYS | 0.65% | 42,563 | $1.9M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.58% | 4,094 | $1.7M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 41,518 | $1.7M | Add +22.7% |
| XLK SS Technology Select Sector | 0.53% | 5,977 | $1.6M | Add +2.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.53% | 71,889 | $1.6M | Reduce -30.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 16,475 | $1.6M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 22,130 | $1.5M | New |
| AAPL Apple Inc. | 0.50% | 6,924 | $1.5M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 12,828 | $1.4M | Add +88.1% |
| MSFT Microsoft Corp. | 0.47% | 2,715 | $1.4M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.43% | 7,290 | $1.3M | Add +71.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 5,442 | $1.3M | New |
| COR Cencora Inc. | 0.42% | 4,414 | $1.3M | Add +13.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 11,722 | $1.2M | Add +106.6% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 22,356 | $1.1M | New |
| ETN Eaton Corp. PLC | 0.35% | 2,685 | $1.1M | Add +13.2% |
| IAU iShares Gold Trust | 0.35% | 16,751 | $1.0M | Reduce -49.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 20,372 | $1.0M | Add +6.6% |
| BND Vanguard Total Bond Market | 0.34% | 13,723 | $1.0M | Reduce -54.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 17,468 | $935K | Add +23.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 21,138 | $930K | Add +27.0% |
| BR Broadridge Financial Solutio | 0.31% | 3,621 | $914K | Add +16.0% |
| LLY Eli Lilly & Co. | 0.30% | 1,097 | $886K | Add +12.6% |
| SYK Stryker Corp. | 0.30% | 2,208 | $885K | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 13,635 | $876K | Add +9.5% |
| BALT Inn Defined Wealth Shield | 0.29% | 26,768 | $867K | No change |
| XLF SS Financial Select Sector | 0.27% | 15,179 | $806K | Add +5.2% |
| USTB Victoryshares Short-Term Bon | 0.26% | 15,375 | $779K | Add +0.4% |
| ADP Automatic Data Processing | 0.26% | 2,513 | $771K | Add +13.6% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 11,713 | $769K | Add +39.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.25% | 31,643 | $751K | Reduce -0.2% |
| IFRA iShares US Infrastructure | 0.25% | 14,512 | $742K | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,275 | $721K | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,095 | $698K | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,072 | $697K | Add +13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,435 | $681K | Add +13.8% |
| TT Trane Technologies PLC | 0.23% | 1,427 | $674K | Add +58.6% |
| ROL Rollins Inc. | 0.23% | 11,762 | $673K | Add +13.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 13,621 | $668K | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 5,631 | $665K | Reduce -24.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 12,178 | $664K | No change |
| SUB iShares Short-Term National | 0.22% | 6,028 | $643K | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.22% | 7,674 | $642K | Add +42.1% |
| MRSH Marsh & McLennan Cos | 0.21% | 3,050 | $629K | Add +13.6% |
| TSLA Tesla Inc. | 0.21% | 1,890 | $615K | Add +0.3% |
| ACN Accenture PLC Class A | 0.21% | 2,218 | $614K | Add +19.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 6,802 | $613K | Add +79.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 10,805 | $570K | Reduce -76.3% |
| TSCO Tractor Supply Company | 0.19% | 9,493 | $552K | Add +10.6% |
| MUB iShares National Muni Bond E | 0.17% | 4,908 | $509K | Add +16.5% |
| JMUB JPMorgan Municipal ETF | 0.17% | 10,291 | $506K | Reduce -6.7% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,573 | $489K | Add +7.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.16% | 18,354 | $472K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,084 | $471K | Add +15.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 5,683 | $458K | Reduce -25.7% |
| XLV SS Health Care Select Sector | 0.15% | 3,376 | $457K | Add +12.1% |
| HYBB iShares BB Rated Corp. Bond | 0.15% | 9,604 | $450K | Reduce -16.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 5,339 | $438K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.15% | 2,520 | $438K | No change |
| VOX Vanguard Communication Servi | 0.14% | 2,433 | $420K | Add +24.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.13% | 8,111 | $386K | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 15,850 | $365K | Reduce -6.6% |
| XLI SS Industrial Select Sector | 0.12% | 2,310 | $357K | Add +10.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 1,716 | $354K | Add +16.4% |
| FAST Fastenal Co. | 0.12% | 7,472 | $350K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 5,497 | $348K | Reduce -91.0% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 5,082 | $336K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,272 | $335K | Reduce -10.7% |
| PAYX Paychex Inc. | 0.11% | 2,232 | $326K | New |
| KEX Kirby Corp. | 0.11% | 2,691 | $325K | New |
| VONG Vanguard Russell 1000 Growth | 0.11% | 2,820 | $320K | New |
| FLGB Franklin Ftse United Kingdom | 0.10% | 9,954 | $307K | Add +35.3% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 4,476 | $295K | New |
| VCRB Vanguard Core Bond ETF | 0.10% | 3,825 | $294K | Reduce -68.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,196 | $293K | Reduce -87.6% |
| ORCL Oracle Corp. | 0.10% | 1,182 | $293K | New |
| ZTS Zoetis Inc. | 0.10% | 1,884 | $284K | Add +19.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -47.7% | 2.40% | −3.01 |
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 16.92% | −2.51 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -16.8% | 4.83% | −2.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -91.0% | 0.12% | −1.24 |
| MBB iShares MBS ETF | Reduce -45.2% | 0.95% | −1.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.6% | 0.10% | −0.84 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.81 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -76.3% | 0.19% | −0.75 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.57 |
| BND Vanguard Total Bond Market | Reduce -54.9% | 0.34% | −0.55 |
| IAU iShares Gold Trust | Reduce -49.7% | 0.35% | −0.47 |
| TLH iShares 10-20 Year Treasury | Reduce -7.0% | 1.32% | −0.39 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -30.1% | 0.53% | −0.37 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.6% | 1.27% | −0.36 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.32 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.32 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.31 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.28 |
| VCRB Vanguard Core Bond ETF | Reduce -68.7% | 0.10% | −0.27 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.23 |
| IBTJ iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -0.0% | 0.58% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.17 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -9.6% | 0.50% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.2% | 0.22% | −0.13 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -48.4% | 0.08% | −0.10 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.7% | 0.15% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.08 |
| HYBB iShares BB Rated Corp. Bond | Reduce -16.0% | 0.15% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -6.7% | 0.17% | −0.05 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.2% | 0.25% | −0.05 |
| SUB iShares Short-Term National | Reduce -0.5% | 0.22% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.4% | 0.08% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.6% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.7% | 0.11% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -5.3% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.23% | −0.01 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.0% | 0.13% | −0.01 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.47% | +0.02 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 1.91% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +120.8% | 5.24% | +2.60 |
| THRO iShares U.S. Thematic Rotati | New | 2.09% | +2.09 |
| IEMG iShares Core MSCI Emerging | Add +88.6% | 4.22% | +1.90 |
| QUAL iShares MSCI USA Quality Fac | Add +38.3% | 5.70% | +1.33 |
| IVE iShares S&P 500 Value ETF | Add +53.3% | 4.40% | +1.32 |
| OEF iShares S&P 100 ETF | Add +106.4% | 2.23% | +1.14 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.90% | +0.90 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.0% | 4.62% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +12.2% | 5.47% | +0.73 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +247.0% | 0.88% | +0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.51% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.6% | 2.90% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.43% | +0.43 |
| IAGG iShares Intl Aggregate Bond | New | 0.38% | +0.38 |
| MTUM iShares MSCI USA Momentum Fa | Add +29.1% | 1.45% | +0.31 |
| NVDA Nvidia Corp. | Add +71.2% | 0.43% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +88.1% | 0.49% | +0.22 |
| EFG iShares MSCI Eafe Growth ETF | Add +23.8% | 1.98% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +106.6% | 0.39% | +0.21 |
| IXUS iShares Core Intl Stock ETF | Add +13.3% | 3.29% | +0.16 |
| FAST Fastenal Co. | New | 0.12% | +0.12 |
| IEUR iShares Core MSCI Europe ETF | New | 0.11% | +0.11 |
| PAYX Paychex Inc. | New | 0.11% | +0.11 |
| KEX Kirby Corp. | New | 0.11% | +0.11 |
| VONG Vanguard Russell 1000 Growth | New | 0.11% | +0.11 |
| TT Trane Technologies PLC | Add +58.6% | 0.23% | +0.10 |
| EPS Wisdomtree US Large Cap Fund | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +17.7% | 1.19% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.09% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | New | 0.09% | +0.09 |
| MCHI iShares MSCI China ETF | New | 0.09% | +0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +79.8% | 0.21% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| IAI iShares U.S. Broker-Dealers | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +13.2% | 0.35% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| DY Dycom Industries Inc. | New | 0.08% | +0.08 |
| SNEX Stonex Group Inc. | New | 0.08% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| FHLC Fidelity MSCI Health Care | New | 0.07% | +0.07 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| ILF iShares Latin America 40 ETF | New | 0.07% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +22.7% | 0.57% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +27.0% | 0.31% | +0.06 |
| AMCR Amcor PLC | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +2.4% | 0.53% | +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 |