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

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 Q4 2024 Q1 2025: $252.1M Q1 2025 Q2 2025: $297.4M Q2 2025 Q3 2025: $330.7M Q3 2025 Q4 2025: $360.2M $360.2M Q4 2025 Q1 2026: $350.2M Q1 2026 Q2 2026: $424.5M Q2 2026

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
XLI SS Industrial Select Sector 0.07% 1,508 $261K Reduce -33.9%
PAYX Paychex Inc. 0.07% 2,628 $259K Reduce -13.0%
IAI iShares U.S. Broker-Dealers 0.07% 1,447 $258K Add +0.2%
BC Brunswick Corp. 0.07% 2,902 $255K Reduce -3.6%
AOA iShares Core 80/20 Aggressiv 0.07% 2,690 $249K New
T AT&T Inc. 0.07% 9,040 $245K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.07% 396 $242K New
LKQ LKQ Corp. 0.07% 6,855 $237K New
MCHI iShares MSCI China ETF 0.07% 3,841 $237K Reduce -22.4%
KEX Kirby Corp. 0.06% 1,891 $231K Reduce -31.1%
INTC Intel Corp. 0.06% 4,537 $230K New
SCHH Schwab US REIT ETF 0.06% 10,212 $224K Add +4.8%
FSTA Fidelity MSCI Cons Stap Indx 0.06% 3,967 $221K New
HDV iShares Core High Dividend E 0.06% 1,613 $221K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,004 $218K Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.06% 670 $216K New
WTV Wisdomtree U.S. Value Fund 0.06% 2,054 $206K New
USMF Wisdomtree US Multifactor Fu 0.06% 3,933 $203K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 3,482 $202K New
CION Cion Investment Corp. 0.05% 19,374 $171K 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

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