Swmg, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Swmg, LLC reported 120 stock positions worth $360.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.7%) and iShares S&P 500 Growth ETF (IVW, 6.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 6, added to 47 and reduced 52. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +43%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001839255
- Portfolio Value
- $360.2M (Q4 2025)
- SEC Filing
- 0001839255-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 120 stocks · $360.2M
| IVV iShares Core S&P 500 ETF | 16.57% | 86,010 | $59.7M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 6.72% | 109,044 | $24.2M | Add +42.7% |
| IVW iShares S&P 500 Growth ETF | 6.70% | 199,018 | $24.1M | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 6.70% | 327,412 | $24.1M | Add +25.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.95% | 347,861 | $21.4M | Add +5.9% |
| SPSB SS SPDR P St C Corp. ETF | 5.67% | 675,184 | $20.4M | Add +12.4% |
| OEF iShares S&P 100 ETF | 4.29% | 45,253 | $15.5M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 4.26% | 197,137 | $15.3M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.89% | 108,900 | $10.4M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 29,820 | $10.2M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 2.43% | 42,980 | $8.8M | Reduce -47.5% |
| MTUM iShares MSCI USA Momentum Fa | 2.40% | 34,121 | $8.6M | Add +69.5% |
| IXUS iShares Core Intl Stock ETF | 2.38% | 94,259 | $8.6M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.36% | 247,031 | $8.5M | Add +9.1% |
| THRO iShares U.S. Thematic Rotati | 2.36% | 219,212 | $8.5M | Add +6.8% |
| IYW iShares Ustechnology ETF | 1.59% | 29,590 | $5.7M | Add +45.2% |
| ITA iShares U.S. Aerospace & Def | 1.50% | 23,118 | $5.4M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 79,966 | $5.4M | Add +11.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.40% | 107,721 | $5.0M | Reduce -12.1% |
| TLH iShares 10-20 Year Treasury | 0.91% | 31,997 | $3.3M | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.87% | 135,286 | $3.1M | Add +2.4% |
| MBB iShares MBS ETF | 0.71% | 26,638 | $2.5M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.60% | 23,301 | $2.2M | Reduce -8.3% |
| AAPL Apple Inc. | 0.59% | 7,613 | $2.1M | Reduce -7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.54% | 19,213 | $2.0M | Add +5.5% |
| COR Cencora Inc. | 0.48% | 4,862 | $1.7M | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 29,162 | $1.7M | Add +9.6% |
| IGEB iShares Investment Grade SYS | 0.45% | 35,780 | $1.6M | Add +2.4% |
| XLK SS Technology Select Sector | 0.43% | 11,019 | $1.6M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.42% | 8,136 | $1.5M | Add +10.8% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 27,805 | $1.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,253 | $1.3M | Reduce -15.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 25,447 | $1.3M | Add +10.0% |
| MSFT Microsoft Corp. | 0.35% | 3,151 | $1.3M | Reduce -11.4% |
| ETN Eaton Corp. PLC | 0.33% | 3,150 | $1.2M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.30% | 14,742 | $1.1M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 22,122 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 6,319 | $985K | Reduce -13.6% |
| SYK Stryker Corp. | 0.26% | 2,580 | $924K | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 12,805 | $919K | Add +28.2% |
| ROL Rollins Inc. | 0.25% | 13,673 | $887K | Reduce -13.5% |
| TSLA Tesla Inc. | 0.24% | 2,102 | $864K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,385 | $863K | Reduce -14.3% |
| IFRA iShares US Infrastructure | 0.24% | 14,611 | $856K | Add +0.6% |
| BALT Inn Defined Wealth Shield | 0.23% | 24,945 | $841K | Reduce -6.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 7,926 | $836K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,165 | $805K | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,991 | $791K | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.21% | 1,227 | $765K | Reduce -42.7% |
| TT Trane Technologies PLC | 0.21% | 1,664 | $757K | Reduce -13.6% |
| USTB Victoryshares Short-Term Bon | 0.20% | 14,337 | $732K | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.20% | 3,999 | $727K | Reduce -17.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.20% | 28,876 | $709K | Reduce -1.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 13,621 | $709K | No change |
| FAST Fastenal Co. | 0.20% | 14,756 | $704K | Reduce -13.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.19% | 12,178 | $702K | No change |
| MRSH Marsh & McLennan Cos | 0.18% | 3,547 | $656K | Reduce -13.8% |
| ADP Automatic Data Processing | 0.18% | 2,804 | $649K | Reduce -17.3% |
| XLF SS Financial Select Sector | 0.18% | 11,717 | $636K | Reduce -12.9% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.17% | 14,336 | $616K | New |
| TSCO Tractor Supply Company | 0.17% | 10,816 | $601K | Reduce -10.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,712 | $600K | Add +69.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.16% | 22,947 | $589K | Add +21.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,344 | $588K | Reduce -57.1% |
| JMUB JPMorgan Municipal ETF | 0.15% | 10,901 | $554K | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 10,120 | $536K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.15% | 2,520 | $525K | Reduce -1.0% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 6,845 | $493K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 5,324 | $487K | Add +34.6% |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,199 | $486K | Reduce -8.2% |
| MUB iShares National Muni Bond E | 0.13% | 4,414 | $475K | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 14,710 | $458K | Add +1.9% |
| ILF iShares Latin America 40 ETF | 0.12% | 12,390 | $447K | Add +33.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.12% | 8,188 | $423K | Add +0.9% |
| FLGB Franklin Ftse United Kingdom | 0.11% | 11,462 | $411K | Add +3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,863 | $411K | Reduce -15.2% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 4,574 | $402K | Reduce -8.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,251 | $396K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,287 | $385K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.11% | 2,405 | $379K | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 0.10% | 3,177 | $375K | Reduce -17.7% |
| VCRB Vanguard Core Bond ETF | 0.10% | 4,581 | $358K | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,741 | $352K | New |
| DY Dycom Industries Inc. | 0.10% | 871 | $349K | Reduce -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 14,701 | $344K | Add +0.5% |
| ACN Accenture PLC Class A | 0.09% | 1,391 | $335K | Reduce -13.1% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,730 | $330K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 508 | $323K | New |
| CLH Clean Harbors Inc. | 0.09% | 1,168 | $311K | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,637 | $305K | Add +28.9% |
| CTAS Cintas Corp. | 0.08% | 1,553 | $304K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 5,907 | $300K | New |
| VOX Vanguard Communication Servi | 0.08% | 1,570 | $300K | Reduce -25.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 4,810 | $296K | Add +13.7% |
| FHLC Fidelity MSCI Health Care | 0.08% | 3,883 | $292K | Reduce -0.5% |
| PNFP Pinnacle Financial Partners | 0.08% | 2,854 | $292K | Add +6.7% |
| SNEX Stonex Group Inc. | 0.08% | 2,421 | $292K | Reduce -4.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 6,526 | $288K | Add +8.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 3,225 | $268K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,697 | $264K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -47.5% | 2.43% | −2.42 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.1% | 1.40% | −0.35 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -57.1% | 0.16% | −0.25 |
| MSFT Microsoft Corp. | Reduce -11.4% | 0.35% | −0.21 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.19 |
| BR Broadridge Financial Solutio | Reduce -17.4% | 0.20% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -2.2% | 0.91% | −0.13 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.11 |
| ADP Automatic Data Processing | Reduce -17.3% | 0.18% | −0.11 |
| COR Cencora Inc. | Reduce -18.1% | 0.48% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -42.7% | 0.21% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| SYK Stryker Corp. | Reduce -13.3% | 0.26% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -13.1% | 0.33% | −0.08 |
| XLK SS Technology Select Sector | Reduce -6.0% | 0.43% | −0.08 |
| MBB iShares MBS ETF | Reduce -0.7% | 0.71% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.1% | 2.38% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.6% | 4.26% | −0.06 |
| AAPL Apple Inc. | Reduce -7.3% | 0.59% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -13.8% | 0.18% | −0.05 |
| PAYX Paychex Inc. | Reduce -13.0% | 0.07% | −0.04 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.27% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -14.3% | 0.24% | −0.04 |
| TSCO Tractor Supply Company | Reduce -10.5% | 0.17% | −0.04 |
| XLF SS Financial Select Sector | Reduce -12.9% | 0.18% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -15.2% | 0.11% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.15% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -17.7% | 0.10% | −0.04 |
| VOX Vanguard Communication Servi | Reduce -25.4% | 0.08% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -33.9% | 0.07% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -6.8% | 0.23% | −0.03 |
| TT Trane Technologies PLC | Reduce -13.6% | 0.21% | −0.03 |
| MCHI iShares MSCI China ETF | Reduce -22.4% | 0.07% | −0.03 |
| ACN Accenture PLC Class A | Reduce -13.1% | 0.09% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.3% | 0.15% | −0.03 |
| ROL Rollins Inc. | Reduce -13.5% | 0.25% | −0.03 |
| FAST Fastenal Co. | Reduce -13.1% | 0.20% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -8.2% | 0.13% | −0.02 |
| USTB Victoryshares Short-Term Bon | Reduce -1.2% | 0.20% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -1.8% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.9% | 0.22% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.13% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -7.9% | 0.11% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.8% | 0.11% | −0.01 |
| KEX Kirby Corp. | Reduce -31.1% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +42.7% | 6.72% | +1.90 |
| IEMG iShares Core MSCI Emerging | Add +25.5% | 6.70% | +1.36 |
| MTUM iShares MSCI USA Momentum Fa | Add +69.5% | 2.40% | +0.86 |
| IYW iShares Ustechnology ETF | Add +45.2% | 1.59% | +0.36 |
| IVW iShares S&P 500 Growth ETF | Add +14.1% | 6.70% | +0.29 |
| LST Leuthold Sel Ind | New | 0.17% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 1.50% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 2.89% | +0.17 |
| SPSB SS SPDR P St C Corp. ETF | Add +12.4% | 5.67% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.08% | +0.08 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +5.3% | 1.50% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| LKQ LKQ Corp. | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.06% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | New | 0.06% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +69.3% | 0.17% | +0.06 |
| WTV Wisdomtree U.S. Value Fund | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +28.2% | 0.26% | +0.06 |
| USMF Wisdomtree US Multifactor Fu | New | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.9% | 5.95% | +0.05 |
| ILF iShares Latin America 40 ETF | Add +33.8% | 0.12% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.0% | 0.36% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +34.6% | 0.14% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 0.46% | +0.02 |
| KHPI Kensington Hedged PRM in ETF | Add +21.3% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +10.8% | 0.42% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +28.9% | 0.08% | +0.01 |
| FBK FB Financial Corp. | Add +13.7% | 0.08% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +6.7% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +5.5% | 0.54% | +0.01 |
| FLGB Franklin Ftse United Kingdom | Add +3.2% | 0.11% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.6% | 0.24% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.22% | −0.00 |
| AGGY Wisdomtree Yield Enhanced US | Add +8.6% | 0.08% | −0.00 |
| SCHH Schwab US REIT ETF | Add +4.8% | 0.06% | −0.00 |
| DGX Quest Diagnostics Inc. | Add +1.8% | 0.09% | −0.00 |
| THRO iShares U.S. Thematic Rotati | Add +6.8% | 2.36% | −0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 0.11% | −0.00 |
| IAI iShares U.S. Broker-Dealers | Add +0.2% | 0.07% | −0.00 |
| FDEC FT Vest U.S. Equity Buffer E | Add +0.9% | 0.12% | −0.00 |
| EPS Wisdomtree US Large Cap Fund | Add +1.0% | 0.14% | −0.00 |
| VCRB Vanguard Core Bond ETF | Add +3.5% | 0.10% | −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 |