SWP Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), SWP Financial LLC reported 75 stock positions worth $182.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 18 and reduced 24. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $182.0M (Q2 2025)
- SEC Filing
- 0001951757-25-000894 ↗ filed Jul 18, 2025
Holdings Value
Holdings 75 stocks · $182.0M
| IVV iShares Core S&P 500 ETF | 10.51% | 30,827 | $19.1M | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.61% | 78,409 | $13.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.32% | 30,374 | $13.3M | Reduce -20.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.72% | 264,701 | $12.2M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 5.56% | 55,322 | $10.1M | Add +7.4% |
| AAPL Apple Inc. | 4.64% | 41,210 | $8.5M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.16% | 138,922 | $7.6M | Add +2.9% |
| BRTR iShares Total Return Act ETF | 2.83% | 101,996 | $5.2M | Reduce -19.2% |
| TLH iShares 10-20 Year Treasury | 2.79% | 50,033 | $5.1M | Add +42.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.76% | 108,365 | $5.0M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 2.74% | 78,569 | $5.0M | Add +103.1% |
| IVW iShares S&P 500 Growth ETF | 2.22% | 36,653 | $4.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 13,941 | $4.0M | Reduce -0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.11% | 72,715 | $3.8M | Add +1.8% |
| THRO iShares U.S. Thematic Rotati | 2.06% | 105,294 | $3.7M | New |
| OEF iShares S&P 100 ETF | 1.85% | 11,045 | $3.4M | Add +63.5% |
| VWO Vanguard Ftse Emerging Marke | 1.83% | 67,221 | $3.3M | Add +66.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.78% | 65,604 | $3.2M | New |
| IJH iShares Core S&P Midcap ETF | 1.51% | 44,279 | $2.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 32,212 | $2.7M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.46% | 9,507 | $2.7M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.44% | 38,909 | $2.6M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 1.35% | 12,542 | $2.5M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 1.34% | 14,046 | $2.4M | Reduce -20.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 9,972 | $2.4M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.21% | 9,168 | $2.2M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 18,742 | $2.1M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 17,662 | $1.9M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 1.06% | 83,865 | $1.9M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 17,944 | $1.8M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.89% | 56,407 | $1.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.85% | 16,664 | $1.5M | Add +3.1% |
| IAU iShares Gold Trust | 0.74% | 21,699 | $1.4M | Reduce -10.6% |
| SRE Sempra | 0.64% | 15,313 | $1.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.60% | 20,592 | $1.1M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.58% | 1,437 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 18,482 | $975K | Add +34.6% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 40,812 | $971K | Reduce -21.6% |
| VT Vanguard Tot World STK ETF | 0.52% | 7,357 | $946K | Reduce -0.7% |
| ICVT iShares Convertible Bond ETF | 0.51% | 10,304 | $928K | Reduce -46.0% |
| QCOM Qualcomm Inc. | 0.42% | 4,766 | $759K | Add +0.1% |
| TRMB Trimble Inc. | 0.37% | 8,909 | $677K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,373 | $667K | No change |
| BIV Vanguard Intermediate-Term B | 0.30% | 6,961 | $538K | New |
| NFLX Netflix Inc. | 0.28% | 380 | $509K | No change |
| BND Vanguard Total Bond Market | 0.28% | 6,905 | $508K | New |
| TTEK Tetra Tech Inc. | 0.28% | 14,075 | $506K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 756 | $411K | No change |
| HALO Halozyme Therapeutics Inc. | 0.22% | 7,652 | $398K | No change |
| MSFT Microsoft Corp. | 0.21% | 773 | $385K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,405 | $365K | No change |
| ORCL Oracle Corp. | 0.20% | 1,637 | $358K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 4,155 | $347K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,109 | $337K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 2,609 | $331K | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,026 | $320K | No change |
| COST Costco Wholesale Corp. | 0.17% | 309 | $306K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,990 | $297K | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,007 | $292K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,835 | $290K | New |
| WFC Wells Fargo & Co. | 0.16% | 3,597 | $288K | No change |
| GD General Dynamics Corp. | 0.15% | 909 | $265K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,138 | $260K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,183 | $257K | Reduce -1.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,895 | $246K | New |
| TSLA Tesla Inc. | 0.13% | 749 | $238K | New |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,293 | $228K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,035 | $227K | New |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 4,519 | $215K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 1,728 | $214K | No change |
| WPC WP Carey Inc. | 0.11% | 3,352 | $209K | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 734 | $209K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 966 | $208K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 365 | $207K | Reduce -25.1% |
| QS Quantumscape Corp. | 0.04% | 10,000 | $67K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -17.9% | 10.51% | −2.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.1% | 6.72% | −1.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.1% | 7.32% | −1.30 |
| BRTR iShares Total Return Act ETF | Reduce -19.2% | 2.83% | −1.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.68 |
| ICVT iShares Convertible Bond ETF | Reduce -46.0% | 0.51% | −0.47 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.36 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.6% | 0.53% | −0.21 |
| IYW iShares Ustechnology ETF | Reduce -20.8% | 1.34% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -2.1% | 1.35% | −0.14 |
| IAU iShares Gold Trust | Reduce -10.6% | 0.74% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.5% | 1.44% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.51% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.30% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.46% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -25.1% | 0.11% | −0.04 |
| WPC WP Carey Inc. | Reduce -3.3% | 0.11% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.8% | 0.14% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.9% | 0.12% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 0.14% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.8% | 0.18% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.4% | 1.15% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 0.52% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 2.19% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.19% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.8% | 1.21% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 2.06% | +2.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.78% | +1.78 |
| EFV iShares MSCI Eafe Value ETF | Add +103.1% | 2.74% | +1.35 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.01% | +1.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.89% | +0.89 |
| OEF iShares S&P 100 ETF | Add +63.5% | 1.85% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | Add +66.8% | 1.83% | +0.71 |
| TLH iShares 10-20 Year Treasury | Add +42.1% | 2.79% | +0.56 |
| BIV Vanguard Intermediate-Term B | New | 0.30% | +0.30 |
| BND Vanguard Total Bond Market | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +7.4% | 5.56% | +0.18 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.13% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.9% | 4.16% | +0.13 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +34.9% | 0.60% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +34.6% | 0.54% | +0.10 |
| QS Quantumscape Corp. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 1.48% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 0.16% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.42% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +3.1% | 0.85% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 1.06% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Add +0.6% | 1.06% | −0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +1.8% | 2.11% | −0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.6% | 2.76% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.4% | 7.61% | −0.39 |
| AAPL Apple Inc. | Add +0.0% | 4.64% | −0.95 |
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 |