SWMG, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001839255 · FORT WORTH, TX

As of Sep 30, 2025, SWMG, LLC reported 110 positions worth $330.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	82,522	$55.7M	16.84%
ISHARES S&P 500 GROWTH ETF	IVW	—	174,486	$21.2M	6.41%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	328,362	9.5M	5.90%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF	SPSB	—	600,894	8.2M	5.51%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	260,885	7.6M	5.33%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	81,858	6.1M	4.85%
ISHARES S&P 500 VALUE ETF	IVE	—	76,404	6.0M	4.82%
ISHARES S&P 100 ETF	OEF	—	42,772	4.4M	4.35%
ISHARES MSCI EAFE VALUE ETF	EFV	—	208,921	4.3M	4.32%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	29,150	$9.6M	2.92%
ISHARES CORE MSCI EAFE ETF	IEFA	—	101,674	$9.0M	2.72%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	IXUS	—	96,307	$8.1M	2.45%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	226,461	$7.9M	2.40%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	205,267	$7.8M	2.36%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	122,595	$5.8M	1.74%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	20,128	$5.1M	1.54%
ISHARES US AEROSPACE & DEFENSE ETF	ITA	—	21,956	$4.7M	1.43%
VANGUARD TAX-MANAGED FUNDS	VEA	—	71,845	$4.4M	1.33%
ISHARES US TECHNOLOGY ETF	IYW	—	20,379	$4.1M	1.23%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	32,703	$3.4M	1.04%
ISHARES US TREASURY BOND ETF	GOVT	—	132,086	$3.1M	0.93%
ISHARES MBS ETF	MBB	—	26,815	$2.6M	0.78%
APPLE INC	AAPL	Technology	8,211	$2.1M	0.64%
ISHARES GOLD TRUST	IAU	—	25,425	$2.0M	0.60%
CENCORA INC	COR	Healthcare	5,937	$2.0M	0.59%