SWP FINANCIAL LLC 13F Holdings

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

CIK 0002014200 · SAN DIEGO, CA

As of Sep 30, 2025, SWP FINANCIAL LLC reported 74 positions worth 96.4M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	31,073	$20.8M	10.60%
VANGUARD VALUE INDEX FUND	VTV	—	81,792	5.3M	7.77%
VANGUARD GROWTH INDEX FUND	VUG	—	30,184	4.5M	7.38%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	247,719	1.6M	5.89%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	173,171	0.3M	5.22%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	51,943	0.1M	5.15%
APPLE INC	AAPL	Technology	38,903	$9.9M	5.04%
ISHARES S&P 100 ETF	OEF	—	21,382	$7.1M	3.63%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	51,463	$5.3M	2.70%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	VMBS	—	111,601	$5.2M	2.67%
BLACKROCK ETF TRUST II	—	—	100,379	$5.1M	2.61%
ISHARES S&P 500 GROWTH ETF	IVW	—	37,216	$4.5M	2.29%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	81,363	$4.4M	2.25%
VANGUARD LARGE-CAP INDEX FUND	VV	—	13,937	$4.3M	2.18%
ISHARES FLEX I A ETF-USD INC	BINC	—	76,148	$4.1M	2.06%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	106,548	$4.0M	2.06%
ISHARES AI INNOVATION AND TECH ACTIVE ETF	BAI	—	110,143	$3.8M	1.92%
VANGUARD CHARLOTTE FUNDS	BNDX	—	69,877	$3.5M	1.76%
ISHARES CORE MSCI EAFE ETF	IEFA	—	34,938	$3.1M	1.55%
ISHARES CORE S&P MID-CAP ETF	IJH	—	44,165	$2.9M	1.47%
VANGUARD MID-CAP INDEX FUND	VO	—	9,714	$2.9M	1.45%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	38,654	$2.8M	1.40%
ISHARES S&P 500 VALUE ETF	IVE	—	13,056	$2.7M	1.37%
VANGUARD SMALL-CAP INDEX FUND	VB	—	9,867	$2.5M	1.28%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	9,290	$2.4M	1.21%