SWMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 84,284 | +84,284 | 0 | 9,386,709 | 2.68% | +9,386,709 |
| BLACKROCK ETF TRUST | 0 | 201,930 | +201,930 | 0 | 6,607,150 | 1.89% | +6,607,150 |
| BLACKROCK ETF TRUST | 0 | 147,422 | +147,422 | 0 | 6,053,147 | 1.73% | +6,053,147 |
| ISHARES TR | 86,010 | 99,556 | +13,546 | 59,672,362 | 65,030,721 | 18.57% | +5,358,359 |
| ISHARES TR | 0 | 13,058 | +13,058 | 0 | 1,856,712 | 0.53% | +1,856,712 |
| ISHARES TR | 135,286 | 187,599 | +52,313 | 3,116,980 | 4,297,885 | 1.23% | +1,180,905 |
| VANGUARD INDEX FDS | 29,820 | 35,219 | +5,399 | 10,167,427 | 11,298,607 | 3.23% | +1,131,180 |
| PIMCO ETF TR | 0 | 9,769 | +9,769 | 0 | 936,066 | 0.27% | +936,066 |
| AMERICAN CENTY ETF TR | 0 | 19,907 | +19,907 | 0 | 931,648 | 0.27% | +931,648 |
| SPDR SERIES TRUST | 675,184 | 709,019 | +33,835 | 20,417,563 | 21,320,196 | 6.09% | +902,633 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 15,942 | +15,942 | 0 | 799,013 | 0.23% | +799,013 |
| ISHARES TR | 0 | 8,177 | +8,177 | 0 | 727,753 | 0.21% | +727,753 |
| ISHARES TR | 26,638 | 32,963 | +6,325 | 2,544,744 | 3,129,857 | 0.89% | +585,113 |
| WALMART INC(WMT) | 0 | 4,083 | +4,083 | 0 | 507,446 | 0.14% | +507,446 |
| ISHARES INC | 0 | 4,823 | +4,823 | 0 | 380,921 | 0.11% | +380,921 |
| ISHARES TR | 199,018 | 215,931 | +16,913 | 24,124,996 | 24,423,936 | 6.97% | +298,940 |
| ISHARES TR | 31,997 | 35,208 | +3,211 | 3,260,160 | 3,546,141 | 1.01% | +285,981 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,362 | +1,362 | 0 | 284,685 | 0.08% | +284,685 |
| RESMED INC(RMD) | 0 | 1,202 | +1,202 | 0 | 269,825 | 0.08% | +269,825 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,854 | +2,854 | 0 | 245,844 | 0.07% | +245,844 |
| PIMCO ETF TR | 5,907 | 10,327 | +4,420 | 299,772 | 521,016 | 0.15% | +221,244 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,841 | +3,841 | 0 | 221,165 | 0.06% | +221,165 |
| ISHARES TR | 0 | 4,426 | +4,426 | 0 | 220,990 | 0.06% | +220,990 |
| ISHARES TR | 29,590 | 32,260 | +2,670 | 5,725,363 | 5,852,535 | 1.67% | +127,172 |
| BLACKROCK ETF TRUST | 247,031 | 260,779 | +13,748 | 8,497,866 | 8,592,668 | 2.45% | +94,802 |
| MANAGED PORTFOLIO SERIES | 22,947 | 25,984 | +3,037 | 589,279 | 629,073 | 0.18% | +39,794 |
| MANAGED PORTFOLIO SERIES | 14,336 | 16,086 | +1,750 | 616,090 | 650,679 | 0.19% | +34,589 |
| CLEAN HARBORS INC(CLH) | 1,168 | 1,163 | -5 | 310,665 | 333,467 | 0.10% | +22,802 |
| KIRBY CORP(KEX) | 1,891 | 1,891 | 0 | 231,421 | 251,276 | 0.07% | +19,855 |
| AT&T INC(T) | 9,040 | 9,040 | 0 | 245,251 | 262,065 | 0.07% | +16,814 |
| QUEST DIAGNOSTICS INC(DGX) | 1,730 | 1,700 | -30 | 329,928 | 333,166 | 0.10% | +3,238 |
| VANGUARD BD INDEX FDS | 14,742 | 14,884 | +142 | 1,094,299 | 1,096,058 | 0.31% | +1,759 |
| STONEX GROUP INC(SNEX) | 2,421 | 3,629 | +1,208 | 291,827 | 292,679 | 0.08% | +852 |
| VANGUARD MALVERN FDS | 4,581 | 4,613 | +32 | 357,941 | 356,954 | 0.10% | -987 |
| ISHARES TR | 1,613 | 1,613 | 0 | 221,094 | 218,916 | 0.06% | -2,178 |
| SCHWAB STRATEGIC TR | 10,212 | 10,330 | +118 | 224,364 | 221,990 | 0.06% | -2,374 |
| WISDOMTREE TR(WT) | 6,526 | 6,536 | +10 | 287,862 | 283,989 | 0.08% | -3,873 |
| ISHARES TR | 12,390 | 12,392 | +2 | 446,536 | 440,164 | 0.13% | -6,372 |
| INNOVATOR ETFS TRUST | 24,945 | 24,945 | 0 | 841,395 | 834,784 | 0.24% | -6,611 |
| FRANKLIN TEMPLETON ETF TR | 11,462 | 11,566 | +104 | 411,142 | 402,034 | 0.11% | -9,108 |
| ISHARES TR | 2,690 | 2,690 | 0 | 248,951 | 238,081 | 0.07% | -10,870 |
| VANGUARD SCOTTSDALE FDS | 3,637 | 3,550 | -87 | 305,035 | 293,763 | 0.08% | -11,272 |
| ISHARES TR | 4,414 | 4,370 | -44 | 475,344 | 463,876 | 0.13% | -11,468 |
| FIDELITY COVINGTON TRUST | 3,967 | 3,998 | +31 | 221,279 | 209,215 | 0.06% | -12,064 |
| TRANE TECHNOLOGIES PLC(TT) | 1,664 | 1,786 | +122 | 756,721 | 744,298 | 0.21% | -12,423 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 2,520 | 0 | 525,269 | 512,644 | 0.15% | -12,625 |
| FIRST TR EXCHNG TRADED FD VI | 12,178 | 12,178 | 0 | 701,940 | 688,094 | 0.20% | -13,846 |
| VANGUARD WORLD FD | 1,570 | 1,587 | +17 | 299,619 | 285,406 | 0.08% | -14,213 |
| ISHARES TR | 27,805 | 27,608 | -197 | 1,396,645 | 1,381,504 | 0.39% | -15,141 |
| FIRST TR EXCHNG TRADED FD VI | 8,188 | 8,188 | 0 | 422,665 | 407,107 | 0.12% | -15,558 |
| FIDELITY COVINGTON TRUST | 3,883 | 3,928 | +45 | 291,963 | 276,374 | 0.08% | -15,589 |
| VANGUARD WHITEHALL FDS | 1,697 | 1,675 | -22 | 263,833 | 248,068 | 0.07% | -15,765 |
| SELECT SECTOR SPDR TR | 4,574 | 4,711 | +137 | 402,241 | 386,243 | 0.11% | -15,998 |
| GLOBAL X FDS | 3,225 | 3,225 | 0 | 268,203 | 252,034 | 0.07% | -16,169 |
| ISHARES TR | 14,611 | 14,681 | +70 | 856,329 | 839,782 | 0.24% | -16,547 |
| ISHARES TR | 1,447 | 1,453 | +6 | 258,265 | 238,605 | 0.07% | -19,660 |
| ISHARES TR | 3,841 | 3,862 | +21 | 236,874 | 216,967 | 0.06% | -19,907 |
| WISDOMTREE TR(WT) | 4,251 | 4,266 | +15 | 395,513 | 374,725 | 0.11% | -20,788 |
| SELECT SECTOR SPDR TR | 1,508 | 1,481 | -27 | 261,155 | 239,522 | 0.07% | -21,633 |
| FIDELITY COVINGTON TRUST | 1,863 | 1,870 | +7 | 410,979 | 389,081 | 0.11% | -21,898 |
| FIRST TR EXCHNG TRADED FD VI | 13,621 | 13,621 | 0 | 709,109 | 685,545 | 0.20% | -23,564 |
| WISDOMTREE TR(WT) | 6,845 | 6,869 | +24 | 492,908 | 467,848 | 0.13% | -25,060 |
| SCHWAB STRATEGIC TR | 14,710 | 14,795 | +85 | 457,628 | 430,978 | 0.12% | -26,650 |
| J P MORGAN EXCHANGE TRADED F | 10,901 | 10,506 | -395 | 554,102 | 525,209 | 0.15% | -28,893 |
| INTEL CORP(INTC) | 4,537 | 4,544 | +7 | 229,547 | 200,544 | 0.06% | -29,003 |
| NEW YORK LIFE INVTS ACTIVE E | 28,876 | 27,995 | -881 | 709,487 | 674,815 | 0.19% | -34,672 |
| LKQ CORP(LKQ) | 6,855 | 6,855 | 0 | 237,046 | 201,331 | 0.06% | -35,715 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 171,077 | 132,521 | 0.04% | -38,556 |
| PAYCHEX INC(PAYX) | 2,628 | 2,377 | -251 | 258,937 | 218,969 | 0.06% | -39,968 |
| SCHWAB STRATEGIC TR | 14,701 | 13,065 | -1,636 | 344,152 | 303,371 | 0.09% | -40,781 |
| ISHARES TR | 5,991 | 6,014 | +23 | 790,695 | 747,606 | 0.21% | -43,089 |
| BRUNSWICK CORP(BC) | 2,902 | 2,902 | 0 | 255,028 | 211,150 | 0.06% | -43,878 |
| VICTORY PORTFOLIOS II | 14,337 | 13,599 | -738 | 731,886 | 687,838 | 0.20% | -44,048 |
| FB FINL CORP(FBK) | 4,810 | 4,810 | 0 | 296,344 | 249,831 | 0.07% | -46,513 |
| SELECT SECTOR SPDR TR | 4,199 | 3,923 | -276 | 486,076 | 434,904 | 0.12% | -51,172 |
| DYCOM INDS INC(DY) | 871 | 871 | 0 | 348,809 | 295,112 | 0.08% | -53,697 |
| VANECK ETF TRUST | 7,926 | 8,038 | +112 | 836,431 | 777,275 | 0.22% | -59,156 |
| SELECT SECTOR SPDR TR | 2,405 | 2,151 | -254 | 379,293 | 315,358 | 0.09% | -63,935 |
| CINTAS CORP(CTAS) | 1,553 | 1,406 | -147 | 304,186 | 237,811 | 0.07% | -66,375 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,165 | 1,130 | -35 | 804,840 | 735,137 | 0.21% | -69,703 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,287 | 1,296 | +9 | 384,748 | 314,029 | 0.09% | -70,719 |
| SPDR SERIES TRUST | 25,447 | 25,601 | +154 | 1,308,739 | 1,237,040 | 0.35% | -71,699 |
| SELECT SECTOR SPDR TR | 3,177 | 2,771 | -406 | 374,854 | 301,984 | 0.09% | -72,870 |
| TJX COS INC NEW(TJX) | 6,319 | 5,692 | -627 | 984,879 | 909,012 | 0.26% | -75,867 |
| FASTENAL CO(FAST) | 14,756 | 13,494 | -1,262 | 704,304 | 626,122 | 0.18% | -78,182 |
| ISHARES TR | 12,805 | 12,430 | -375 | 918,503 | 839,398 | 0.24% | -79,105 |
| ACCENTURE PLC IRELAND | 1,391 | 1,260 | -131 | 334,702 | 249,845 | 0.07% | -84,857 |
| SELECT SECTOR SPDR TR | 11,019 | 11,040 | +21 | 1,555,093 | 1,467,248 | 0.42% | -87,845 |
| SELECT SECTOR SPDR TR | 11,717 | 11,031 | -686 | 635,764 | 544,600 | 0.16% | -91,164 |
| TESLA INC(TSLA) | 2,102 | 2,069 | -33 | 864,153 | 769,151 | 0.22% | -95,002 |
| BLACKROCK ETF TRUST | 219,212 | 231,715 | +12,503 | 8,487,889 | 8,392,718 | 2.40% | -95,171 |
| ISHARES TR | 34,121 | 35,642 | +1,521 | 8,649,332 | 8,553,724 | 2.44% | -95,608 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,547 | 3,206 | -341 | 656,301 | 556,081 | 0.16% | -100,220 |
| NVIDIA CORPORATION(NVDA) | 8,136 | 7,865 | -271 | 1,508,496 | 1,371,660 | 0.39% | -136,836 |
| BLACKROCK ETF TRUST II | 10,120 | 7,637 | -2,483 | 536,056 | 396,589 | 0.11% | -139,467 |
| TRACTOR SUPPLY CO(TSCO) | 10,816 | 9,895 | -921 | 601,478 | 448,244 | 0.13% | -153,234 |
| STRYKER CORPORATION(SYK) | 2,580 | 2,326 | -254 | 924,388 | 764,300 | 0.22% | -160,088 |
| SHERWIN WILLIAMS CO(SHW) | 2,385 | 2,163 | -222 | 863,322 | 693,350 | 0.20% | -169,972 |
| MICROSOFT CORP(MSFT) | 3,151 | 2,921 | -230 | 1,263,992 | 1,081,209 | 0.31% | -182,783 |
| VANGUARD INTL EQUITY INDEX F | 29,162 | 27,484 | -1,678 | 1,669,816 | 1,485,510 | 0.42% | -184,306 |