SWP Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), SWP Financial LLC reported 67 stock positions worth $165.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.5%). Compared with Q3 2024, it opened 18 new positions, sold out of 6, added to 8 and reduced 24. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $165.8M (Q4 2024)
- SEC Filing
- 0001951757-25-000091 ↗ filed Jan 21, 2025
Holdings Value
Holdings 67 stocks · $165.8M
| IVV iShares Core S&P 500 ETF | 13.61% | 38,319 | $22.6M | Add +26.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.60% | 34,739 | $14.3M | Add +16.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.53% | 312,820 | $14.1M | Add +63.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.86% | 67,210 | $11.4M | Reduce -21.7% |
| AAPL Apple Inc. | 6.28% | 41,580 | $10.4M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 4.49% | 41,758 | $7.4M | Reduce -9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.88% | 125,447 | $6.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 3.73% | 136,330 | $6.2M | New |
| BRTR iShares Total Return Act ETF | 3.70% | 124,245 | $6.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 14,129 | $3.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 2.25% | 36,778 | $3.7M | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.15% | 68,513 | $3.6M | New |
| EFG iShares MSCI Eafe Growth ETF | 1.96% | 33,601 | $3.3M | New |
| EFV iShares MSCI Eafe Value ETF | 1.90% | 59,938 | $3.1M | New |
| IJH iShares Core S&P Midcap ETF | 1.69% | 44,993 | $2.8M | Reduce -70.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 9,863 | $2.6M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 1.51% | 15,650 | $2.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 10,366 | $2.5M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.47% | 12,799 | $2.4M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 41,271 | $2.4M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 32,901 | $2.3M | Reduce -76.8% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 18,152 | $2.1M | Reduce -68.0% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 22,300 | $1.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 34,003 | $1.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 9,067 | $1.9M | New |
| GOVT iShares US Treasury Bond ETF | 1.11% | 80,123 | $1.8M | New |
| ICVT iShares Convertible Bond ETF | 0.94% | 18,312 | $1.6M | New |
| SRE Sempra | 0.81% | 15,313 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 29,861 | $1.3M | Add +546.6% |
| SPHY SS SPDR P High Yield ETF | 0.71% | 49,832 | $1.2M | Reduce -77.6% |
| IFRA iShares US Infrastructure | 0.66% | 23,570 | $1.1M | New |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 11,938 | $1.1M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 17,506 | $902K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.54% | 7,579 | $890K | No change |
| META Meta Platforms Inc. Class A | 0.51% | 1,437 | $841K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 15,204 | $786K | Reduce -93.1% |
| QCOM Qualcomm Inc. | 0.45% | 4,832 | $742K | Add +0.0% |
| IAU iShares Gold Trust | 0.39% | 13,182 | $653K | New |
| TRMB Trimble Inc. | 0.38% | 8,909 | $630K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,314 | $596K | Add +7.0% |
| TTEK Tetra Tech Inc. | 0.34% | 14,075 | $561K | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 1,026 | $519K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 756 | $395K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 4,942 | $379K | Reduce -2.7% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 7,652 | $366K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,687 | $357K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 654 | $352K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.21% | 825 | $348K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,184 | $343K | Reduce -85.9% |
| NFLX Netflix Inc. | 0.20% | 380 | $339K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,785 | $339K | Reduce -12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 4,279 | $337K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.20% | 829 | $335K | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,405 | $306K | Reduce -3.7% |
| FTCS First Trust Capital Strength | 0.18% | 3,404 | $299K | No change |
| COST Costco Wholesale Corp. | 0.17% | 309 | $283K | Reduce -17.8% |
| NVDA Nvidia Corp. | 0.17% | 2,086 | $280K | Add +1.0% |
| ORCL Oracle Corp. | 0.16% | 1,637 | $273K | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,435 | $272K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,162 | $255K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,059 | $254K | No change |
| WFC Wells Fargo & Co. | 0.15% | 3,597 | $253K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 2,508 | $252K | Reduce -14.0% |
| GD General Dynamics Corp. | 0.15% | 949 | $250K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,728 | $216K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,895 | $214K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 966 | $213K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -93.1% | 0.47% | −6.60 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -76.8% | 1.40% | −5.38 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −4.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -70.9% | 1.69% | −4.20 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −3.70 |
| IJR iShares Core S&P Small-Cap E | Reduce -68.0% | 1.26% | −2.79 |
| SPHY SS SPDR P High Yield ETF | Reduce -77.6% | 0.71% | −2.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.7% | 6.86% | −2.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -85.9% | 0.21% | −1.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 4.49% | −0.56 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.17 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 1.43% | −0.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -20.7% | 0.16% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.9% | 0.54% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -17.8% | 0.17% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.57% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.7% | 0.18% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -12.4% | 0.20% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.0% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 1.50% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.2% | 0.22% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.7% | 0.23% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.4% | 0.20% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 2.30% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.21% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 2.25% | +0.08 |
| AAPL Apple Inc. | Reduce -1.4% | 6.28% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.88% | +3.88 |
| VMBS Vanguard Mortgage-Backed Sec | New | 3.73% | +3.73 |
| BRTR iShares Total Return Act ETF | New | 3.70% | +3.70 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +63.2% | 8.53% | +3.02 |
| IVV iShares Core S&P 500 ETF | Add +26.7% | 13.61% | +2.96 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 2.15% | +2.15 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.96% | +1.96 |
| EFV iShares MSCI Eafe Value ETF | New | 1.90% | +1.90 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.8% | 8.60% | +1.63 |
| IYW iShares Ustechnology ETF | New | 1.51% | +1.51 |
| TLT iShares 20+ Year Treasury BD | New | 1.17% | +1.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.14% | +1.14 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.13% | +1.13 |
| GOVT iShares US Treasury Bond ETF | New | 1.11% | +1.11 |
| ICVT iShares Convertible Bond ETF | New | 0.94% | +0.94 |
| VWO Vanguard Ftse Emerging Marke | Add +546.6% | 0.79% | +0.66 |
| IFRA iShares US Infrastructure | New | 0.66% | +0.66 |
| EMB iShares JP Morgan Usd Emergi | New | 0.64% | +0.64 |
| IAU iShares Gold Trust | New | 0.39% | +0.39 |
| HALO Halozyme Therapeutics Inc. | New | 0.22% | +0.22 |
| WFC Wells Fargo & Co. | New | 0.15% | +0.15 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +1.0% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.36% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.45% | −0.05 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 1.47% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $216.2M | IVV, VTV, VUG, IUSB, AAPL |
| Q1 2026 | 71 | $196.1M | IVV, VTV, VUG, IUSB, AAPL |
| Q4 2025 | 73 | $199.3M | VTV, IVV, VUG, IUSB, AAPL |
| Q3 2025 | 74 | $196.4M | IVV, VTV, VUG, IUSB, DYNF |
| Q2 2025 | 75 | $182.0M | IVV, VTV, VUG, IUSB, QUAL |
| Q1 2025 | 63 | $163.7M | IVV, IUSB, VUG, VTV, AAPL |
| Q4 2024 | 67 | $165.8M | IVV, VUG, IUSB, VTV, AAPL |
| Q3 2024 | 55 | $163.9M | IVV, VTV, IGSB, VUG, IEFA |
| Q2 2024 | 50 | $151.3M | IVV, VTV, VUG, IUSB, IEFA |
| Q1 2024 | 48 | $142.8M | IVV, VTV, VO, VUG, STIP |