SWMG, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SWMG, LLC held in its portfolio 115 assets valued at $360,212,442 (i.e. $360.21M).
The most valuable assets in the portfolio included: ISHARES TR ($59.67M), ISHARES TR ($24.22M), and ISHARES TR ($24.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SWMG, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 86010 | 59672362 | CORE S&P500 ETF |
| ISHARES TR | 109044 | 24215401 | S&P 500 VAL ETF |
| ISHARES TR | 199018 | 24124996 | S&P 500 GRWT ETF |
| ISHARES INC | 327412 | 24120462 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 711667 | 22812661 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 347861 | 21417802 | ISHARES US EQUIT |
| ISHARES TR | 45253 | 15458880 | S&P 100 ETF |
| ISHARES TR | 197137 | 15345136 | EAFE VALUE ETF |
| ISHARES TR | 108900 | 10417374 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 29820 | 10167427 | TOTAL STK MKT |
| ISHARES TR | 42980 | 8752500 | MSCI USA QLT FCT |
| ISHARES TR | 34121 | 8649332 | MSCI USA MMENTM |
| ISHARES TR | 94259 | 8570989 | CORE MSCI TOTAL |
| BLACKROCK ETF TRUST | 247031 | 8497866 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 219212 | 8487889 | ISHARES US THEMA |
| ISHARES TR | 29590 | 5725363 | U.S. TECH ETF |
| ISHARES TR | 23118 | 5407994 | US AER DEF ETF |
| VANGUARD TAX-MANAGED FDS | 79966 | 5387309 | VAN FTSE DEV MKT |
| ISHARES TR | 107721 | 5027319 | CORE UNIVRSL USD |
| ISHARES TR | 31997 | 3260160 | 10-20 YR TRS ETF |
| ISHARES TR | 135286 | 3116980 | US TREAS BD ETF |
| ISHARES TR | 26638 | 2544744 | MBS ETF |
| ISHARES GOLD TR | 23301 | 2172585 | ISHARES NEW |
| APPLE INC | 7613 | 2117304 | COM |
| ISHARES TR | 19213 | 1955499 | RUS MID CAP ETF |
| CENCORA INC | 4862 | 1746674 | COM |
| VANGUARD INTL EQUITY INDEX F | 29162 | 1669816 | FTSE EMR MKT ETF |
| ISHARES TR | 35780 | 1635504 | INVESTMENT GRADE |
| SELECT SECTOR SPDR TR | 11019 | 1555093 | STATE STREET TEC |
| NVIDIA CORPORATION | 8136 | 1508496 | COM |
| FIRST TR EXCHNG TRADED FD VI | 25799 | 1411049 | FT VEST US EQT |
| ISHARES TR | 27805 | 1396645 | CORE INTL AGGR |
| ELI LILLY & CO | 1253 | 1325900 | COM |
| MICROSOFT CORP | 3151 | 1263992 | COM |
| EATON CORP PLC | 3150 | 1177533 | SHS |
| VANGUARD BD INDEX FDS | 14742 | 1094299 | TOTAL BND MRKT |
| NOVO-NORDISK A S | 22122 | 1053892 | ADR |
| TJX COS INC NEW | 6319 | 984879 | COM |
| STRYKER CORPORATION | 2580 | 924388 | COM |
| ISHARES TR | 12805 | 918503 | CORE S&P MCP ETF |
| ROLLINS INC | 13673 | 886557 | COM |
| TESLA INC | 2102 | 864153 | COM |
| SHERWIN WILLIAMS CO | 2385 | 863322 | COM |
| ISHARES TR | 14611 | 856329 | US INFRASTRUC |
| INNOVATOR ETFS TRUST | 24945 | 841395 | DEFINED WLT SHLD |
| VANECK ETF TRUST | 7926 | 836431 | MRNGSTR WDE MOAT |
| SPDR S&P 500 ETF TR | 1165 | 804840 | TR UNIT |
| ISHARES TR | 5991 | 790695 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 7751 | 777095 | STATE STREET CON |
| LOCKHEED MARTIN CORP | 1227 | 765133 | COM |
| TRANE TECHNOLOGIES PLC | 1664 | 756721 | SHS |
| VICTORY PORTFOLIOS II | 14337 | 731886 | SHORT TRM BD ETF |
| BROADRIDGE FINL SOLUTIONS IN | 3999 | 727458 | COM |
| NEW YORK LIFE INVTS ACTIVE E | 28876 | 709487 | NYLI MACKAY MUN |
| FASTENAL CO | 14756 | 704304 | COM |
| MARSH & MCLENNAN COS INC | 3547 | 656301 | COM |
| AUTOMATIC DATA PROCESSING IN | 2804 | 648733 | COM |
| SELECT SECTOR SPDR TR | 11717 | 635764 | STATE STREET FIN |
| MANAGED PORTFOLIO SERIES | 14336 | 616090 | LEUTHOLD SELECT |
| TRACTOR SUPPLY CO | 10816 | 601478 | COM |
| MANAGED PORTFOLIO SERIES | 22947 | 589279 | KENSINGTON HEDGE |
| INVESCO EXCH TRADED FD TR II | 2344 | 588367 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 10901 | 554102 | MUNICIPAL ETF |
| BLACKROCK ETF TRUST II | 10120 | 536056 | ISHARES FLEXIBLE |
| ADVANCED MICRO DEVICES INC | 2520 | 525269 | COM |
| WISDOMTREE TR | 6845 | 492908 | US LARGECAP FUND |
| SELECT SECTOR SPDR TR | 4199 | 486076 | STATE STREET COM |
| ISHARES TR | 4414 | 475344 | NATIONAL MUN ETF |
| SCHWAB STRATEGIC TR | 14710 | 457628 | US LCAP GR ETF |
| ISHARES TR | 12390 | 446536 | LATN AMER 40 ETF |
| FIRST TR EXCHNG TRADED FD VI | 8188 | 422665 | FT VEST UQ EQT |
| FRANKLIN TEMPLETON ETF TR | 11462 | 411142 | FTSE UNTD KGDM |
| FIDELITY COVINGTON TRUST | 1863 | 410979 | MSCI INFO TECH I |
| WISDOMTREE TR | 4251 | 395513 | US QTLY DIV GRT |
| INTERNATIONAL BUSINESS MACHS | 1287 | 384748 | COM |
| SELECT SECTOR SPDR TR | 2405 | 379293 | STATE STREET HEA |
| VANGUARD MALVERN FDS | 4581 | 357941 | CORE BD ETF |
| INVESCO EXCHANGE TRADED FD T | 1741 | 352217 | S&P500 EQL WGT |
| DYCOM INDS INC | 871 | 348809 | COM |
| SCHWAB STRATEGIC TR | 14701 | 344152 | US AGGREGATE B |
| ACCENTURE PLC IRELAND | 1391 | 334702 | SHS CLASS A |
| QUEST DIAGNOSTICS INC | 1730 | 329928 | COM |
| VANGUARD INDEX FDS | 508 | 322702 | S&P 500 ETF SHS |
| CLEAN HARBORS INC | 1168 | 310665 | COM |
| VANGUARD SCOTTSDALE FDS | 3637 | 305035 | INT-TERM CORP |
| CINTAS CORP | 1553 | 304186 | COM |
| PIMCO ETF TR | 5907 | 299772 | SHTRM MUN BD ACT |
| VANGUARD WORLD FD | 1570 | 299619 | COMM SRVC ETF |
| FB FINL CORP | 4810 | 296344 | COM |
| FIDELITY COVINGTON TRUST | 3883 | 291963 | MSCI HLTH CARE I |
| PINNACLE FINL PARTNERS INC | 2854 | 291850 | COM |
| STONEX GROUP INC | 2421 | 291827 | COM |
| WISDOMTREE TR | 6526 | 287862 | YIELD ENHANCD US |
| GLOBAL X FDS | 3225 | 268203 | S&P 500 CATHOLIC |
| VANGUARD WHITEHALL FDS | 1697 | 263833 | HIGH DIV YLD |
| SELECT SECTOR SPDR TR | 1508 | 261155 | STATE STREET IND |
| PAYCHEX INC | 2628 | 258937 | COM |
| ISHARES TR | 1447 | 258265 | US BR DEL SE ETF |
| BRUNSWICK CORP | 2902 | 255028 | COM |
| ISHARES TR | 2690 | 248951 | CORE 80/20 AGGRE |
| AT&T INC | 9040 | 245251 | COM |
| INVESCO QQQ TR | 396 | 241602 | UNIT SER 1 |
| LKQ CORP | 6855 | 237046 | COM |
| ISHARES TR | 3841 | 236874 | MSCI CHINA ETF |
| KIRBY CORP | 1891 | 231421 | COM |
| INTEL CORP | 4537 | 229547 | COM |
| SCHWAB STRATEGIC TR | 10212 | 224364 | US REIT ETF |
| FIDELITY COVINGTON TRUST | 3967 | 221279 | CONSMR STAPLES |
| ISHARES TR | 1613 | 221094 | CORE HIGH DV ETF |
| DISNEY WALT CO | 2004 | 217838 | COM |
| ALPHABET INC | 670 | 216326 | CAP STK CL A |
| WISDOMTREE TR | 2054 | 206139 | WISDOMTREE US VA |
| WISDOMTREE TR | 3933 | 203454 | US MULTIFACTOR |
| J P MORGAN EXCHANGE TRADED F | 3482 | 202110 | NASDAQ EQT PREM |
| CION INVT CORP | 19374 | 171077 | COM |
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