SWP Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), SWP Financial LLC reported 74 stock positions worth $196.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 4, added to 24 and reduced 26. The biggest buy was iShares S&P 100 ETF (OEF, shares +94%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $196.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001269 ↗ filed Nov 4, 2025
Holdings Value
Holdings 74 stocks · $196.4M
| IVV iShares Core S&P 500 ETF | 10.60% | 31,073 | $20.8M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.77% | 81,792 | $15.3M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.38% | 30,184 | $14.5M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.89% | 247,719 | $11.6M | Reduce -6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.22% | 173,171 | $10.3M | Add +24.6% |
| QUAL iShares MSCI USA Quality Fac | 5.15% | 51,943 | $10.1M | Reduce -6.1% |
| AAPL Apple Inc. | 5.04% | 38,903 | $9.9M | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 3.63% | 21,382 | $7.1M | Add +93.6% |
| TLH iShares 10-20 Year Treasury | 2.70% | 51,463 | $5.3M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 2.67% | 111,601 | $5.2M | Add +3.0% |
| BRTR iShares Total Return Act ETF | 2.61% | 100,379 | $5.1M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 2.29% | 37,216 | $4.5M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 81,363 | $4.4M | Add +21.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.18% | 13,937 | $4.3M | Reduce -0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.06% | 76,148 | $4.1M | Add +4.7% |
| THRO iShares U.S. Thematic Rotati | 2.06% | 106,548 | $4.0M | Add +1.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.92% | 110,143 | $3.8M | Add +95.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 69,877 | $3.5M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 34,938 | $3.1M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 44,165 | $2.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 9,714 | $2.9M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.40% | 38,654 | $2.8M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.37% | 13,056 | $2.7M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 9,867 | $2.5M | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.21% | 9,290 | $2.4M | Add +1.3% |
| IAU iShares Gold Trust | 1.17% | 31,644 | $2.3M | Add +45.8% |
| SHLD Global X Defense Tech ETF | 1.13% | 31,496 | $2.2M | New |
| IJR iShares Core S&P Small-Cap E | 1.03% | 17,066 | $2.0M | Reduce -3.4% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 86,990 | $2.0M | Add +3.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.00% | 18,978 | $2.0M | Add +5.8% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 16,858 | $1.6M | Add +1.2% |
| SRE Sempra | 0.72% | 15,792 | $1.4M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 20,270 | $1.4M | Reduce -74.2% |
| ICVT iShares Convertible Bond ETF | 0.68% | 13,348 | $1.3M | Add +29.5% |
| META Meta Platforms Inc. Class A | 0.54% | 1,437 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.52% | 7,357 | $1.0M | No change |
| SPHY SS SPDR P High Yield ETF | 0.51% | 41,820 | $1.0M | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.51% | 18,506 | $1.0M | Reduce -10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 17,081 | $906K | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.40% | 4,742 | $789K | Reduce -0.5% |
| TRMB Trimble Inc. | 0.37% | 8,909 | $727K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,373 | $690K | No change |
| HALO Halozyme Therapeutics Inc. | 0.29% | 7,652 | $561K | No change |
| BIV Vanguard Intermediate-Term B | 0.27% | 6,909 | $539K | Reduce -0.8% |
| TTEK Tetra Tech Inc. | 0.24% | 14,075 | $470K | No change |
| ORCL Oracle Corp. | 0.23% | 1,637 | $460K | No change |
| NFLX Netflix Inc. | 0.23% | 380 | $456K | No change |
| BND Vanguard Total Bond Market | 0.21% | 5,584 | $415K | Reduce -19.1% |
| MSFT Microsoft Corp. | 0.20% | 773 | $400K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,405 | $384K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 4,051 | $357K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,026 | $354K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,069 | $351K | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 2,583 | $350K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 756 | $338K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,007 | $318K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,687 | $315K | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,293 | $314K | No change |
| GD General Dynamics Corp. | 0.16% | 909 | $310K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,733 | $274K | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 447 | $274K | Add +22.5% |
| COST Costco Wholesale Corp. | 0.13% | 286 | $265K | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,138 | $260K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 2,895 | $260K | No change |
| WPC WP Carey Inc. | 0.12% | 3,352 | $226K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 1,728 | $224K | No change |
| VGT Vanguard Info Tech ETF | 0.11% | 299 | $223K | New |
| WFC Wells Fargo & Co. | 0.11% | 2,659 | $223K | Reduce -26.1% |
| AMZN Amazon.com Inc. | 0.11% | 1,005 | $221K | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,343 | $218K | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 2,661 | $216K | Reduce -16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 734 | $216K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 860 | $209K | New |
| QS Quantumscape Corp. | 0.06% | 10,000 | $123K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -74.2% | 0.70% | −2.04 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −1.34 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −1.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.4% | 5.89% | −0.83 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.1% | 5.15% | −0.41 |
| BRTR iShares Total Return Act ETF | Reduce -1.6% | 2.61% | −0.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.1% | 0.51% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.6% | 0.46% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -19.1% | 0.21% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -26.1% | 0.11% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 1.47% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.13% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 1.40% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.4% | 0.11% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.4% | 1.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -8.6% | 0.14% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.27% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.28% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.11% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.5% | 0.18% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.9% | 0.11% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.18% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.0% | 0.18% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 2.18% | −0.00 |
| NVDA Nvidia Corp. | Reduce -8.1% | 0.16% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 7.38% | +0.06 |
| AAPL Apple Inc. | Reduce -5.6% | 5.04% | +0.40 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +93.6% | 3.63% | +1.78 |
| SHLD Global X Defense Tech ETF | New | 1.13% | +1.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.6% | 5.22% | +1.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +95.3% | 1.92% | +1.02 |
| IAU iShares Gold Trust | Add +45.8% | 1.17% | +0.43 |
| VWO Vanguard Ftse Emerging Marke | Add +21.0% | 2.25% | +0.42 |
| ICVT iShares Convertible Bond ETF | Add +29.5% | 0.68% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 7.77% | +0.15 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| SRE Sempra | Add +3.1% | 0.72% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 10.60% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 1.55% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 2.29% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +4.1% | 1.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +22.5% | 0.14% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 1.21% | +0.00 |
| THRO iShares U.S. Thematic Rotati | Add +1.2% | 2.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 1.45% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 1.00% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Add +2.5% | 0.51% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.5% | 1.76% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +1.2% | 0.82% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +3.7% | 1.02% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.7% | 2.06% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.0% | 2.67% | −0.09 |
| TLH iShares 10-20 Year Treasury | Add +2.9% | 2.70% | −0.09 |
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 |