SWP Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), SWP Financial LLC reported 73 stock positions worth $199.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 33 and reduced 25. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +25%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINITAS, CA
- CIK
- 0002014200
- Portfolio Value
- $199.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000174 ↗ filed Jan 16, 2026
Holdings Value
Holdings 73 stocks · $199.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 9.83% | 102,549 | $19.6M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 9.33% | 27,142 | $18.6M | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.38% | 30,165 | $14.7M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.85% | 293,306 | $13.7M | Add +18.4% |
| AAPL Apple Inc. | 5.30% | 38,857 | $10.6M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.15% | 168,816 | $10.3M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 3.58% | 20,779 | $7.1M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 3.47% | 128,685 | $6.9M | Add +58.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.71% | 114,734 | $5.4M | Add +2.8% |
| BRTR iShares Total Return Act ETF | 2.62% | 102,734 | $5.2M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 24,543 | $4.9M | Reduce -52.8% |
| IVW iShares S&P 500 Growth ETF | 2.26% | 36,613 | $4.5M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.18% | 13,822 | $4.4M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.08% | 78,473 | $4.1M | Add +3.0% |
| THRO iShares U.S. Thematic Rotati | 2.04% | 105,165 | $4.1M | Reduce -1.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.94% | 115,866 | $3.9M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.90% | 15,151 | $3.8M | Add +63.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 71,194 | $3.4M | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 1.69% | 33,163 | $3.4M | Reduce -35.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 37,074 | $3.3M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 1.49% | 14,002 | $3.0M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 10,098 | $2.9M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 43,374 | $2.9M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 38,602 | $2.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 9,692 | $2.5M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.15% | 28,181 | $2.3M | Reduce -10.9% |
| SYSB iShares Systematic Bond ETF | 1.11% | 24,623 | $2.2M | New |
| SHLD Global X Defense Tech ETF | 1.10% | 33,813 | $2.2M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 1.04% | 90,308 | $2.1M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 17,208 | $2.1M | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.89% | 18,058 | $1.8M | Add +35.3% |
| EMB iShares JP Morgan Usd Emergi | 0.82% | 17,054 | $1.6M | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 21,822 | $1.6M | Add +7.7% |
| SRE Sempra | 0.68% | 15,313 | $1.4M | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 19,206 | $1.0M | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.52% | 7,308 | $1.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.48% | 1,445 | $954K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 17,770 | $940K | Add +4.0% |
| QCOM Qualcomm Inc. | 0.40% | 4,698 | $804K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,399 | $703K | Add +1.9% |
| TRMB Trimble Inc. | 0.35% | 8,909 | $698K | No change |
| BIV Vanguard Intermediate-Term B | 0.27% | 6,910 | $538K | Add +0.0% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 7,652 | $515K | No change |
| TTEK Tetra Tech Inc. | 0.23% | 13,925 | $467K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.21% | 756 | $428K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,293 | $405K | No change |
| BND Vanguard Total Bond Market | 0.20% | 5,459 | $404K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,362 | $397K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.19% | 792 | $383K | Add +2.5% |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 4,051 | $363K | No change |
| NFLX Netflix Inc. | 0.18% | 3,800 | $356K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 2,482 | $346K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,026 | $339K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,030 | $332K | Add +2.3% |
| NVDA Nvidia Corp. | 0.16% | 1,747 | $326K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 954 | $320K | Reduce -10.8% |
| ORCL Oracle Corp. | 0.16% | 1,637 | $319K | No change |
| GD General Dynamics Corp. | 0.15% | 909 | $306K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 397 | $299K | Add +32.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,951 | $295K | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 3,482 | $288K | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 444 | $278K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 878 | $276K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.13% | 2,688 | $251K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.12% | 286 | $247K | No change |
| AMZN Amazon.com Inc. | 0.12% | 1,032 | $238K | Add +2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 1,728 | $227K | No change |
| WPC WP Carey Inc. | 0.11% | 3,352 | $216K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 4,429 | $212K | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 734 | $205K | No change |
| SPHY SS SPDR P High Yield ETF | 0.10% | 8,634 | $204K | Reduce -79.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 2,532 | $204K | Reduce -4.8% |
| QS Quantumscape Corp. | 0.05% | 10,000 | $104K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -52.8% | 2.45% | −2.70 |
| IVV iShares Core S&P 500 ETF | Reduce -12.7% | 9.33% | −1.27 |
| TLH iShares 10-20 Year Treasury | Reduce -35.6% | 1.69% | −1.01 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −1.00 |
| SPHY SS SPDR P High Yield ETF | Reduce -79.3% | 0.10% | −0.41 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -2.5% | 5.15% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -2.8% | 3.58% | −0.05 |
| SRE Sempra | Reduce -3.0% | 0.68% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 1.44% | −0.03 |
| IAU iShares Gold Trust | Reduce -10.9% | 1.15% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 2.26% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 1.25% | −0.02 |
| THRO iShares U.S. Thematic Rotati | Reduce -1.3% | 2.04% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.8% | 0.16% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 0.20% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.8% | 0.10% | −0.01 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.9% | 0.17% | −0.00 |
| TTEK Tetra Tech Inc. | Reduce -1.1% | 0.23% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 2.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.7% | 0.52% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.40% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 0.20% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 7.38% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 1.43% | +0.02 |
| AAPL Apple Inc. | Reduce -0.1% | 5.30% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +25.4% | 9.83% | +2.06 |
| VWO Vanguard Ftse Emerging Marke | Add +58.2% | 3.47% | +1.23 |
| SYSB iShares Systematic Bond ETF | New | 1.11% | +1.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.4% | 6.85% | +0.96 |
| MTUM iShares MSCI USA Momentum Fa | Add +63.1% | 1.90% | +0.69 |
| ICVT iShares Convertible Bond ETF | Add +35.3% | 0.89% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +7.3% | 1.49% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.1% | 1.66% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +7.7% | 0.78% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.8% | 2.71% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +32.8% | 0.15% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.14% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +3.8% | 1.04% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.2% | 1.94% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.0% | 1.47% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.0% | 2.08% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.0% | 0.14% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.13% | +0.01 |
| BRTR iShares Total Return Act ETF | Add +2.4% | 2.62% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.0% | 0.47% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.8% | 0.52% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.0% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.12% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.2% | 0.82% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 1.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.17% | +0.00 |
| NVDA Nvidia Corp. | Add +3.6% | 0.16% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.35% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +2.0% | 0.11% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 0.27% | −0.00 |
| MSFT Microsoft Corp. | Add +2.5% | 0.19% | −0.01 |
| SHLD Global X Defense Tech ETF | Add +7.4% | 1.10% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.9% | 1.73% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.48% | −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 |