SWP Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), SWP Financial LLC reported 63 stock positions worth $163.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 16 and reduced 28. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $163.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000494 ↗ filed May 2, 2025
Holdings Value
Holdings 63 stocks · $163.7M
| IVV iShares Core S&P 500 ETF | 12.89% | 37,548 | $21.1M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.68% | 308,184 | $14.2M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.61% | 38,025 | $14.1M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.00% | 75,815 | $13.1M | Add +12.8% |
| AAPL Apple Inc. | 5.59% | 41,199 | $9.2M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 5.38% | 51,493 | $8.8M | Add +23.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.02% | 135,010 | $6.6M | Add +7.6% |
| BRTR iShares Total Return Act ETF | 3.88% | 126,196 | $6.4M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.96% | 104,597 | $4.8M | Reduce -23.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.29% | 71,413 | $3.7M | Add +4.2% |
| TLH iShares 10-20 Year Treasury | 2.23% | 35,203 | $3.7M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 13,942 | $3.6M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 2.08% | 36,653 | $3.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 44,415 | $2.6M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.52% | 41,150 | $2.5M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 1.52% | 17,737 | $2.5M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 9,599 | $2.5M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.49% | 12,810 | $2.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.47% | 31,849 | $2.4M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 1.39% | 38,689 | $2.3M | Reduce -35.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 10,066 | $2.2M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 1.17% | 83,359 | $1.9M | Add +4.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.16% | 9,434 | $1.9M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 19,000 | $1.9M | Reduce -43.5% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 17,659 | $1.8M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 1.12% | 6,754 | $1.8M | New |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 40,302 | $1.8M | Add +35.0% |
| ICVT iShares Convertible Bond ETF | 0.98% | 19,093 | $1.6M | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.89% | 16,160 | $1.5M | Add +35.4% |
| IAU iShares Gold Trust | 0.87% | 24,262 | $1.4M | Add +84.0% |
| SPHY SS SPDR P High Yield ETF | 0.75% | 52,079 | $1.2M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 20,089 | $1.1M | Reduce -40.9% |
| SRE Sempra | 0.67% | 15,313 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.52% | 7,409 | $859K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.51% | 1,437 | $828K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.49% | 15,270 | $802K | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.45% | 4,762 | $731K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,373 | $731K | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 13,729 | $719K | Reduce -9.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 16,194 | $588K | New |
| TRMB Trimble Inc. | 0.36% | 8,909 | $585K | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 1,026 | $537K | No change |
| HALO Halozyme Therapeutics Inc. | 0.30% | 7,652 | $488K | No change |
| TTEK Tetra Tech Inc. | 0.25% | 14,075 | $412K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 756 | $374K | No change |
| NFLX Netflix Inc. | 0.22% | 380 | $354K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,405 | $326K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 4,155 | $318K | Reduce -15.9% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 2,739 | $315K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,117 | $307K | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.18% | 309 | $292K | No change |
| MSFT Microsoft Corp. | 0.18% | 773 | $290K | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 2,841 | $281K | Reduce -22.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 3,165 | $262K | New |
| WFC Wells Fargo & Co. | 0.16% | 3,597 | $258K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 3,228 | $255K | Reduce -24.6% |
| VOO Vanguard S&P 500 ETF | 0.15% | 487 | $250K | Reduce -25.5% |
| GD General Dynamics Corp. | 0.15% | 909 | $248K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,007 | $247K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.14% | 1,637 | $229K | No change |
| WPC WP Carey Inc. | 0.13% | 3,468 | $219K | New |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 4,604 | $219K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,728 | $207K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.17 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.5% | 1.16% | −0.80 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -23.3% | 2.96% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 12.89% | −0.72 |
| AAPL Apple Inc. | Reduce -0.9% | 5.59% | −0.69 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.66 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.5% | 1.39% | −0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -40.9% | 0.68% | −0.46 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 2.08% | −0.17 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.9% | 1.36% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 1.13% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 2.19% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 1.58% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -25.5% | 0.15% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 1.52% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.8% | 0.49% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -24.6% | 0.16% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -22.9% | 0.17% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.7% | 0.44% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -15.9% | 0.19% | −0.03 |
| MSFT Microsoft Corp. | Reduce -6.3% | 0.18% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.19% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -2.2% | 0.52% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.6% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.15% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.45% | −0.00 |
| GD General Dynamics Corp. | Reduce -4.2% | 0.15% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 1.47% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 1.52% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.5% | 8.68% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 2.23% | +2.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.8% | 8.00% | +1.14 |
| OEF iShares S&P 100 ETF | New | 1.12% | +1.12 |
| QUAL iShares MSCI USA Quality Fac | Add +23.3% | 5.38% | +0.89 |
| IAU iShares Gold Trust | Add +84.0% | 0.87% | +0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.36% | +0.36 |
| VWO Vanguard Ftse Emerging Marke | Add +35.0% | 1.11% | +0.32 |
| EMB iShares JP Morgan Usd Emergi | Add +35.4% | 0.89% | +0.25 |
| BRTR iShares Total Return Act ETF | Add +1.6% | 3.88% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.6% | 4.02% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.2% | 2.29% | +0.14 |
| WPC WP Carey Inc. | New | 0.13% | +0.13 |
| EAGG iShares ESG Aware US Aggrega | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.45% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +4.0% | 1.17% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +4.5% | 0.75% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +4.3% | 0.98% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 1.16% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 1.49% | +0.02 |
| IYW iShares Ustechnology ETF | Add +13.3% | 1.52% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.5% | 8.61% | +0.01 |
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 |