SWS Partners 13F Holdings

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

CIK 0001731731 · Columbus, OH

As of Sep 30, 2025, SWS Partners reported 121 positions worth $409.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	57,361	$38.4M	9.37%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	SCHR	—	624,562	5.7M	3.83%
ISHARES CORE S&P MID-CAP ETF	IJH	—	227,613	4.9M	3.63%
ETF SER SOLUTIONS	IDUB	—	525,823	2.4M	3.02%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF	SPYD	—	243,665	0.7M	2.62%
NVIDIA CORP	NVDA	Technology	53,543	0.0M	2.44%
PURECYCLE TECHNOLOGIES INC	PCT	Industrials	749,516	$9.9M	2.41%
ETF SER SOLUTIONS	OSCV	—	228,419	$8.7M	2.13%
ALPHABET INC	GOOGL	Equity	34,719	$8.4M	2.06%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	302,439	$8.0M	1.94%
NATERA INC	NTRA	Healthcare	47,037	$7.6M	1.85%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	VMBS	—	153,955	$7.2M	1.76%
AMBARELLA INC	AMBA	Technology	76,417	$6.3M	1.54%
MARVELL TECHNOLOGY INC	MRVL	Technology	71,636	$6.0M	1.47%
MP MATERIALS CORP	MP	Basic Materials	89,431	$6.0M	1.46%
GUARDANT HEALTH INC	GH	Healthcare	94,556	$5.9M	1.44%
GLOBAL X US PREFERRED ETF	PFFD	—	293,677	$5.7M	1.39%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	102,284	$5.5M	1.35%
MERCADOLIBRE INC	MELI	Consumer Cyclical	2,208	$5.2M	1.26%
ORACLE CORP	ORCL	Technology	17,447	$4.9M	1.20%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	207,448	$4.8M	1.18%
CORNING INC	GLW	Technology	55,760	$4.6M	1.12%
UBER TECHNOLOGIES INC	UBER	Technology	45,405	$4.4M	1.09%
JPMORGAN CHASE & CO	JPM	Financial Services	14,090	$4.4M	1.08%
APTUS DEFINED RISK ETF	DRSK	—	152,595	$4.4M	1.07%