Fund HoldingsSWMG, LLC

Total Portfolio Value
$297.39M
Total Bought
$77.10M
Total Sold
$37.95M
Net Transaction
+$39.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0242,570+242,570015,5735.24%+15,573
ISHARES INC
CORE MSCI EMKT
109,154205,857+96,7035,86812,5634.22%+6,695
BLACKROCK ETF TRUST
ISHA US THEM ETF
0170,605+170,60506,2082.09%+6,208
ISHARES TR
MSCI USA QLT FCT
65,60690,717+25,11111,00416,9445.70%+5,940
ISHARES TR42,76865,578+22,8107,77713,0944.40%+5,317
ISHARES TR0142,314+142,314016,2575.47%+16,257
BLACKROCK ETF TRUST
ISHARES US EQUIT
0245,065+245,065013,7414.62%+13,741
ISHARES TR10,18021,012+10,8322,7286,6192.23%+3,891
BLACKROCK ETF TRUST
ISHA I IN TE ETF
087,822+87,82202,6880.90%+2,688
VANGUARD INDEX FDS027,540+27,54008,6372.90%+8,637
SPDR SERIES TRUST
ST STR P500ETF
035,023+35,02302,6240.88%+2,624
ISHARES TR
CORE MSCI TOTAL
110,740125,448+14,7087,8889,7713.29%+1,883
NOVO-NORDISK A S(NVO)022,130+22,13001,5270.51%+1,527
ISHARES TR
MSCI USA MMENTM
017,933+17,93304,3171.45%+4,317
ISHARES TR053,300+53,30005,8771.98%+5,877
ISHARES TR078,652+78,652050,33116.92%+50,331
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,442+5,44201,2730.43%+1,273
ISHARES TR031,406+31,40605,6941.91%+5,694
ISHARES TR
CORE INTL AGGR
022,356+22,35601,1400.38%+1,140
NVIDIA CORPORATION(NVDA)4,2587,290+3,0324731,2890.43%+816
VANGUARD TAX-MANAGED FDS52,63561,948+9,3132,7603,5411.19%+781
ISHARES TR012,828+12,82801,4470.49%+1,447
ISHARES TR
CORE MSCI EAFE
80,35983,994+3,6356,2747,0062.36%+732
SPDR SERIES TRUST
ST STR P500GRW
5,67411,722+6,0484631,1590.39%+697
SPDR INDEX SHS FDS
ST STR PO EX ETF
33,83441,518+7,6841,2701,6870.57%+417
EATON CORP PLC(ETN)2,3732,685+3126851,0550.35%+369
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,977+5,97701,5780.53%+1,578
TRANE TECHNOLOGIES PLC(TT)9001,427+5273136740.23%+361
FASTENAL CO(FAST)07,472+7,47203500.12%+350
ISHARES TR
CORE MSCI EURO
05,082+5,08203360.11%+336
PAYCHEX INC(PAYX)02,232+2,23203260.11%+326
KIRBY CORP(KEX)02,691+2,69103250.11%+325
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,820+2,82003200.11%+320
SPDR SERIES TRUST
ST STR SP400GRW
06,802+6,80206130.21%+613
WISDOMTREE TR(WT)04,476+4,47602950.10%+295
ORACLE CORP(ORCL)01,182+1,18202930.10%+293
SPDR SERIES TRUST
ST STR SP600 SML
16,64221,138+4,4966489300.31%+282
VANGUARD INTL EQUITY INDEX F02,068+2,06802800.09%+280
SPDR SERIES TRUST
ST STR SP DIV
01,956+1,95602720.09%+272
ISHARES TR
MSCI CHINA ETF
04,543+4,54302670.09%+267
MICROSOFT CORP(MSFT)2,8952,715-1801,1341,3910.47%+257
SCHWAB STRATEGIC TR08,336+8,33602530.08%+253
ISHARES TR01,440+1,44002520.08%+252
SPDR SERIES TRUST
ST STR P500VAL
14,15717,468+3,3116919350.31%+244
DISNEY WALT CO(DIS)02,004+2,00402410.08%+241
DYCOM INDS INC(DY)0896+89602370.08%+237
STONEX GROUP INC(SNEX)02,491+2,49102360.08%+236
WISDOMTREE TR(WT)02,703+2,70302330.08%+233
ISHARES TR15,98716,475+4881,3331,5640.53%+231
AMERICAN CENTY ETF TR02,779+2,77902250.08%+225
GLOBAL X FDS
DEFENSE TECH ETF
03,639+3,63902210.07%+221
WORLD GOLD TR(GLDM)011,713+11,71307690.26%+769
PROSHARES TR
S&P MDCP 400 DIV
5,3997,674+2,2754236420.22%+219
FIDELITY COVINGTON TRUST03,348+3,34802150.07%+215
ISHARES INC02,778+2,77802020.07%+202
ISHARES TR02,391+2,39102010.07%+201
ISHARES TR08,052+8,05202010.07%+201
ADVANCED MICRO DEVICES INC(AMD)2,5202,52002444380.15%+194
VANECK ETF TRUST
MRNGSTR WDE MOAT
6,3207,275+9555387210.24%+183
STRYKER CORPORATION(SYK)1,9462,208+2627108850.30%+174
BROADRIDGE FINL SOLUTIONS IN(BR)3,1213,621+5007429140.31%+172
ISHARES TR12,45213,635+1,1837058760.29%+171
VANGUARD INTL EQUITY INDEX F19,10720,372+1,2658571,0280.35%+170
AMCOR PLC(AMCR)016,860+16,86001620.05%+162
CENCORA INC3,9024,414+5121,1161,2630.42%+148
VANGUARD WORLD FD
COMM SRVC ETF
1,9542,433+4792854200.14%+135
AUTOMATIC DATA PROCESSING IN2,2132,513+3006467710.26%+126
TRACTOR SUPPLY CO(TSCO)8,5839,493+9104285520.19%+123
FIDELITY COVINGTON TRUST1,4741,716+2422403540.12%+115
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8112,084+2733584710.16%+114
SELECT SECTOR SPDR TR
ST STR FINL ETF
14,43615,179+7436938060.27%+112
ROLLINS INC(ROL)10,34911,762+1,4135726730.23%+101
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
7,3569,954+2,5982143070.10%+94
SHERWIN WILLIAMS CO(SHW)1,8242,072+2486056970.23%+92
ISHARES TR
US INFRASTRUC
014,512+14,51207420.25%+742
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,2564,573+3174024890.16%+88
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0932,310+2172703570.12%+87
SPDR S&P 500 ETF TR(SPY)1,1221,095-276186980.23%+80
TESLA INC(TSLA)1,8841,890+65376150.21%+79
TJX COS INC NEW(TJX)4,7765,435+6596046810.23%+77
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,51313,621+1085976680.22%+72
ISHARES TR4,2134,908+6954385090.17%+70
ACCENTURE PLC IRELAND
SHS CLASS A
1,8602,218+3585466140.21%+69
ISHARES TR
INVT GRAD SY ETF
41,61742,563+9461,8611,9240.65%+63
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,17812,17806016640.22%+63
CLEAN HARBORS INC(CLH)1,0611,209+1482252830.10%+58
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
018,354+18,35404720.16%+472
ZOETIS INC(ZTS)1,5791,884+3052422840.10%+42
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,0123,376+3644164570.15%+41
MARSH & MCLENNAN COS INC(MRSH)2,6863,050+3645896290.21%+40
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
8,1138,111-23493860.13%+38
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
26,76826,76808408670.29%+27
ELI LILLY & CO(LLY)9741,097+1238628860.30%+25
SPDR SERIES TRUST
ST STR SP400VAL
5,6365,339-2974144380.15%+24
VANGUARD WHITEHALL FDS1,6971,69702092310.08%+22
PINNACLE FINL PARTNERS INC2,3072,627+3202312410.08%+10
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
15,31815,375+577737790.26%+5
ISHARES TR6,0576,028-296386430.22%+5
INTERNATIONAL BUSINESS MACHS(IBM)1,4241,272-1523313350.11%+4
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
31,69331,643-507527510.25%-1
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