Swmg, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Swmg, LLC reported 110 stock positions worth $330.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 6.4%) and Ishrs US E F R A ETF-Usd (DYNF, 5.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 19, added to 67 and reduced 30. The biggest buy was iShares S&P 100 ETF (OEF, shares +104%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $330.7M (Q3 2025)
- SEC Filing
- 0001839255-25-000003 ↗ filed Oct 24, 2025
Holdings Value
Holdings 110 stocks · $330.7M
| IVV iShares Core S&P 500 ETF | 16.84% | 82,522 | $55.7M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 6.41% | 174,486 | $21.2M | Add +22.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.90% | 328,362 | $19.5M | Add +34.0% |
| SPSB SS SPDR P St C Corp. ETF | 5.51% | 600,894 | $18.2M | Add +26.0% |
| IEMG iShares Core MSCI Emerging | 5.33% | 260,885 | $17.6M | Add +26.7% |
| QUAL iShares MSCI USA Quality Fac | 4.85% | 81,858 | $16.1M | Reduce -9.8% |
| IVE iShares S&P 500 Value ETF | 4.82% | 76,404 | $16.0M | Add +16.5% |
| OEF iShares S&P 100 ETF | 4.35% | 42,772 | $14.4M | Add +103.6% |
| EFV iShares MSCI Eafe Value ETF | 4.32% | 208,921 | $14.3M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 29,150 | $9.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.72% | 101,674 | $9.0M | Add +21.1% |
| IXUS iShares Core Intl Stock ETF | 2.45% | 96,307 | $8.1M | Reduce -23.2% |
| BAI Ishrs AI in and Tech Act ETF | 2.40% | 226,461 | $7.9M | Add +157.9% |
| THRO iShares U.S. Thematic Rotati | 2.36% | 205,267 | $7.8M | Add +20.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 122,595 | $5.8M | Reduce -21.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.54% | 20,128 | $5.1M | Add +12.2% |
| ITA iShares U.S. Aerospace & Def | 1.43% | 21,956 | $4.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.33% | 71,845 | $4.4M | Add +16.0% |
| IYW iShares Ustechnology ETF | 1.23% | 20,379 | $4.1M | Reduce -35.1% |
| TLH iShares 10-20 Year Treasury | 1.04% | 32,703 | $3.4M | Reduce -17.0% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 132,086 | $3.1M | Reduce -20.6% |
| MBB iShares MBS ETF | 0.78% | 26,815 | $2.6M | Reduce -11.8% |
| AAPL Apple Inc. | 0.64% | 8,211 | $2.1M | Add +18.6% |
| IAU iShares Gold Trust | 0.60% | 25,425 | $2.0M | Add +51.8% |
| COR Cencora Inc. | 0.59% | 5,937 | $2.0M | Add +34.5% |
| MSFT Microsoft Corp. | 0.56% | 3,558 | $1.9M | Add +31.1% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 18,211 | $1.8M | Add +10.5% |
| XLK SS Technology Select Sector | 0.51% | 5,862 | $1.7M | Reduce -1.9% |
| IGEB iShares Investment Grade SYS | 0.49% | 34,950 | $1.6M | Reduce -17.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 13,689 | $1.6M | Reduce -74.3% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 26,617 | $1.5M | Add +30.6% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 27,712 | $1.4M | Add +24.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 5,467 | $1.4M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.41% | 3,624 | $1.3M | Add +35.0% |
| NVDA Nvidia Corp. | 0.40% | 7,343 | $1.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.37% | 1,479 | $1.2M | Add +34.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 22,122 | $1.2M | Reduce -0.0% |
| SYK Stryker Corp. | 0.34% | 2,976 | $1.1M | Add +34.8% |
| BR Broadridge Financial Solutio | 0.34% | 4,839 | $1.1M | Add +33.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 23,141 | $1.1M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.32% | 2,141 | $1.0M | Reduce -47.7% |
| BND Vanguard Total Bond Market | 0.32% | 13,943 | $1.0M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 7,317 | $1.0M | Add +34.6% |
| ADP Automatic Data Processing | 0.29% | 3,390 | $954K | Add +34.9% |
| SHW The Sherwin-Williams Co. | 0.28% | 2,783 | $923K | Add +34.3% |
| TSLA Tesla Inc. | 0.28% | 2,046 | $919K | Add +8.3% |
| ROL Rollins Inc. | 0.27% | 15,809 | $898K | Add +34.4% |
| BALT Inn Defined Wealth Shield | 0.27% | 26,768 | $881K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,823 | $802K | Add +7.5% |
| TT Trane Technologies PLC | 0.24% | 1,926 | $801K | Add +35.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,504 | $781K | Reduce -49.3% |
| IFRA iShares US Infrastructure | 0.24% | 14,529 | $778K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 4,114 | $774K | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,102 | $740K | Add +0.6% |
| USTB Victoryshares Short-Term Bon | 0.22% | 14,512 | $740K | Reduce -5.6% |
| FAST Fastenal Co. | 0.22% | 16,988 | $730K | Add +127.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 29,401 | $717K | Reduce -7.1% |
| XLF SS Financial Select Sector | 0.21% | 13,459 | $707K | Reduce -11.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.21% | 13,621 | $692K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 12,178 | $684K | No change |
| TSCO Tractor Supply Company | 0.21% | 12,083 | $681K | Add +27.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,987 | $655K | Reduce -26.8% |
| SUB iShares Short-Term National | 0.19% | 5,754 | $613K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.18% | 2,546 | $598K | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,799 | $576K | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.17% | 10,834 | $549K | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 4,575 | $527K | Add +0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,196 | $498K | Add +28.0% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.15% | 18,916 | $491K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.15% | 4,563 | $491K | Reduce -7.0% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 6,777 | $468K | Add +51.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 14,440 | $467K | Add +73.2% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,930 | $460K | Reduce -7.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 8,111 | $402K | No change |
| ACN Accenture PLC Class A | 0.12% | 1,601 | $400K | Reduce -27.8% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,013 | $398K | Reduce -11.8% |
| VOX Vanguard Communication Servi | 0.12% | 2,105 | $390K | Reduce -13.5% |
| XLV SS Health Care Select Sector | 0.12% | 2,611 | $381K | Reduce -22.7% |
| PAYX Paychex Inc. | 0.11% | 3,022 | $377K | Add +35.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,179 | $374K | Add +54.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,297 | $370K | Add +2.0% |
| ZTS Zoetis Inc. | 0.11% | 2,488 | $364K | Add +32.1% |
| FLGB Franklin Ftse United Kingdom | 0.11% | 11,106 | $364K | Add +11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 3,954 | $362K | Add +23.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,374 | $355K | Reduce -71.2% |
| XLI SS Industrial Select Sector | 0.11% | 2,281 | $353K | Reduce -1.3% |
| VCRB Vanguard Core Bond ETF | 0.11% | 4,426 | $349K | Add +15.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 14,627 | $346K | Reduce -7.7% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,840 | $345K | Add +0.7% |
| ORCL Oracle Corp. | 0.10% | 1,196 | $335K | Add +1.2% |
| MCHI iShares MSCI China ETF | 0.10% | 4,952 | $317K | Add +9.0% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,700 | $311K | New |
| CLH Clean Harbors Inc. | 0.09% | 1,232 | $300K | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,901 | $274K | Add +16.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 6,010 | $269K | New |
| ILF iShares Latin America 40 ETF | 0.08% | 9,261 | $266K | Add +15.0% |
| DY Dycom Industries Inc. | 0.08% | 911 | $261K | Add +1.7% |
| SNEX Stonex Group Inc. | 0.08% | 2,528 | $252K | Add +1.5% |
| IAI iShares U.S. Broker-Dealers | 0.07% | 1,444 | $248K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,697 | $239K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -74.3% | 0.48% | −1.49 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.9% | 4.32% | −0.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.88 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.8% | 4.85% | −0.84 |
| IXUS iShares Core Intl Stock ETF | Reduce -23.2% | 2.45% | −0.84 |
| IYW iShares Ustechnology ETF | Reduce -35.1% | 1.23% | −0.68 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.1% | 1.74% | −0.65 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.57 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.53 |
| GOVT iShares US Treasury Bond ETF | Reduce -20.6% | 0.93% | −0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -71.2% | 0.11% | −0.28 |
| TLH iShares 10-20 Year Treasury | Reduce -17.0% | 1.04% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -47.7% | 0.32% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -49.3% | 0.24% | −0.25 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.21 |
| MBB iShares MBS ETF | Reduce -11.8% | 0.78% | −0.17 |
| IGEB iShares Investment Grade SYS | Reduce -17.9% | 0.49% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.36% | −0.16 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.15 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.12 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.8% | 0.20% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -27.8% | 0.12% | −0.09 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.08 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.07 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -11.3% | 0.21% | −0.06 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -22.7% | 0.12% | −0.04 |
| USTB Victoryshares Short-Term Bon | Reduce -5.6% | 0.22% | −0.04 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -7.1% | 0.22% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.8% | 0.12% | −0.03 |
| SUB iShares Short-Term National | Reduce -4.5% | 0.19% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -13.5% | 0.12% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.15% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -7.4% | 0.14% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.51% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.7% | 0.10% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.1% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 0.11% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.6% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +103.6% | 4.35% | +2.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +157.9% | 2.40% | +1.49 |
| ITA iShares U.S. Aerospace & Def | New | 1.43% | +1.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +34.0% | 5.90% | +1.28 |
| IEMG iShares Core MSCI Emerging | Add +26.7% | 5.33% | +1.11 |
| IVW iShares S&P 500 Growth ETF | Add +22.6% | 6.41% | +0.94 |
| SPSB SS SPDR P St C Corp. ETF | Add +26.0% | 5.51% | +0.68 |
| IVE iShares S&P 500 Value ETF | Add +16.5% | 4.82% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.1% | 2.72% | +0.37 |
| THRO iShares U.S. Thematic Rotati | Add +20.3% | 2.36% | +0.27 |
| IAU iShares Gold Trust | Add +51.8% | 0.60% | +0.24 |
| COR Cencora Inc. | Add +34.5% | 0.59% | +0.17 |
| AAPL Apple Inc. | Add +18.6% | 0.64% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +16.0% | 1.33% | +0.14 |
| FAST Fastenal Co. | Add +127.4% | 0.22% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +30.6% | 0.44% | +0.10 |
| DGX Quest Diagnostics Inc. | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +31.1% | 0.56% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.2% | 1.54% | +0.09 |
| TJX TJX Companies Inc. | Add +34.6% | 0.32% | +0.09 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +8.3% | 0.28% | +0.07 |
| FBK FB Financial Corp. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +34.8% | 0.37% | +0.07 |
| BC Brunswick Corp. | New | 0.06% | +0.06 |
| SCHH Schwab US REIT ETF | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +73.2% | 0.14% | +0.06 |
| ETN Eaton Corp. PLC | Add +35.0% | 0.41% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +24.0% | 0.43% | +0.05 |
| SYK Stryker Corp. | Add +34.8% | 0.34% | +0.05 |
| ROL Rollins Inc. | Add +34.4% | 0.27% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +34.3% | 0.28% | +0.04 |
| EPS Wisdomtree US Large Cap Fund | Add +51.4% | 0.14% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +54.6% | 0.11% | +0.03 |
| AMD Advanced Micro Devices | Add +1.0% | 0.18% | +0.03 |
| BR Broadridge Financial Solutio | Add +33.6% | 0.34% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Add +28.0% | 0.15% | +0.03 |
| ADP Automatic Data Processing | Add +34.9% | 0.29% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +34.9% | 0.23% | +0.02 |
| TSCO Tractor Supply Company | Add +27.3% | 0.21% | +0.02 |
| TT Trane Technologies PLC | Add +35.0% | 0.24% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.5% | 0.33% | +0.01 |
| ZTS Zoetis Inc. | Add +32.1% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.8% | 2.92% | +0.01 |
| ILF iShares Latin America 40 ETF | Add +15.0% | 0.08% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.7% | 0.11% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +16.5% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +10.5% | 0.53% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +15.7% | 0.11% | +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 |