Fund Holdings — SWMG, LLC

Total Portfolio Value
$330.71M
Total Bought
$62.28M
Total Sold
$29.01M
Net Transaction
+$33.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR21,01242,772+21,7606,61914,3844.35%+7,765
BLACKROCK ETF TRUST
ISHARES US EQUIT
245,065328,362+83,29713,74119,4985.90%+5,757
ISHARES TR78,65282,522+3,87050,33155,70016.84%+5,369
BLACKROCK ETF TRUST
ISHA I IN TE ETF
87,822226,461+138,6392,6887,9242.40%+5,236
ISHARES INC
CORE MSCI EMKT
205,857260,885+55,02812,56317,6385.33%+5,075
ISHARES TR142,314174,486+32,17216,25721,1916.41%+4,935
ISHARES TR021,956+21,95604,7361.43%+4,736
SPDR SERIES TRUST
ST SHOR CORP ETF
476,742600,894+124,15214,35518,2075.51%+3,852
ISHARES TR65,57876,404+10,82613,09415,9514.82%+2,857
ISHARES TR
CORE MSCI EAFE
83,994101,674+17,6807,0069,0042.72%+1,998
BLACKROCK ETF TRUST
ISHA US THEM ETF
170,605205,267+34,6626,2087,8022.36%+1,594
VANGUARD INDEX FDS27,54029,150+1,6108,6379,6492.92%+1,012
ISHARES GOLD TR(IAU)16,75125,425+8,6741,0471,9720.60%+924
VANGUARD TAX-MANAGED FDS61,94871,845+9,8973,5414,3841.33%+843
ISHARES TR
MSCI USA MMENTM
17,93320,128+2,1954,3175,0921.54%+774
CENCORA INC4,4145,937+1,5231,2631,9510.59%+687
APPLE INC(AAPL)6,9248,211+1,2871,4822,1310.64%+649
MICROSOFT CORP(MSFT)2,7153,558+8431,3911,8520.56%+461
VANGUARD INTL EQUITY INDEX F20,37226,617+6,2451,0281,4620.44%+434
FASTENAL CO(FAST)7,47216,988+9,5163507300.22%+381
TJX COS INC NEW(TJX)5,4357,317+1,8826811,0420.32%+360
ELI LILLY & CO(LLY)1,0971,479+3828861,2140.37%+328
QUEST DIAGNOSTICS INC(DGX)01,700+1,70003110.09%+311
TESLA INC(TSLA)1,8902,046+1566159190.28%+303
EATON CORP PLC(ETN)2,6853,624+9391,0551,3500.41%+295
ISHARES TR
CORE INTL AGGR
22,35627,712+5,3561,1401,4340.43%+294
WISDOMTREE TR(WT)06,010+6,01002690.08%+269
STRYKER CORPORATION(SYK)2,2082,976+7688851,1400.34%+255
FB FINL CORP(FBK)04,232+4,23202310.07%+231
SHERWIN WILLIAMS CO(SHW)2,0722,783+7116979230.28%+227
ROLLINS INC(ROL)11,76215,809+4,0476738980.27%+224
SCHWAB STRATEGIC TR8,33614,440+6,1042534670.14%+214
BRUNSWICK CORP(BC)03,010+3,01002130.06%+213
SCHWAB STRATEGIC TR09,741+9,74102120.06%+212
BROADRIDGE FINL SOLUTIONS IN(BR)3,6214,839+1,2189141,1230.34%+209
VANGUARD MUN BD FDS04,004+4,00402020.06%+202
ISHARES TR16,47518,211+1,7361,5641,7630.53%+199
AUTOMATIC DATA PROCESSING IN2,5133,390+8777719540.29%+183
WISDOMTREE TR(WT)4,4766,777+2,3012954680.14%+173
ADVANCED MICRO DEVICES INC(AMD)2,5202,546+264385980.18%+161
SPDR SERIES TRUST
ST STR SP600 SML
21,13823,141+2,0039301,0840.33%+154
MARSH & MCLENNAN COS INC(MRSH)3,0504,114+1,0646297740.23%+145
FIDELITY COVINGTON TRUST1,7162,196+4803544980.15%+144
WISDOMTREE TR(WT)2,7034,179+1,4762333740.11%+141
TRACTOR SUPPLY CO(TSCO)9,49312,083+2,5905526810.21%+129
TRANE TECHNOLOGIES PLC(TT)1,4271,926+4996748010.24%+127
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,9775,862-1151,5781,6950.51%+116
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
5,4425,467+251,2731,3740.42%+102
VANECK ETF TRUST
MRNGSTR WDE MOAT
7,2757,823+5487218020.24%+82
ZOETIS INC(ZTS)1,8842,488+6042843640.11%+80
SPDR SERIES TRUST
ST STR BLO 1 ETF
3,1963,954+7582933620.11%+69
ISHARES TR8,0529,261+1,2092012660.08%+65
FIDELITY COVINGTON TRUST3,3483,901+5532152740.08%+59
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
9,95411,106+1,1523073640.11%+56
VANGUARD MALVERN FDS3,8254,426+6012943490.11%+55
ISHARES TR
MSCI CHINA ETF
4,5434,952+4092673170.10%+51
PAYCHEX INC(PAYX)2,2323,022+7903263770.11%+51
NVIDIA CORPORATION(NVDA)7,2907,343+531,2891,3380.40%+49
VANGUARD BD INDEX FDS13,72313,943+2201,0021,0450.32%+43
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
10,29110,834+5435065490.17%+43
SPDR S&P 500 ETF TR(SPY)1,0951,102+76987400.22%+42
ORACLE CORP(ORCL)1,1821,196+142933350.10%+42
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,5734,575+24895270.16%+38
ISHARES TR
US INFRASTRUC
14,51214,529+177427780.24%+36
INTERNATIONAL BUSINESS MACHS(IBM)1,2721,297+253353700.11%+35
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,8202,840+203203450.10%+25
DYCOM INDS INC(DY)896911+152372610.08%+24
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,62113,62106686920.21%+23
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,17812,17806646840.21%+20
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
18,35418,916+5624724910.15%+19
CLEAN HARBORS INC(CLH)1,2091,232+232833000.09%+17
STONEX GROUP INC(SNEX)2,4912,528+372362520.08%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
8,1118,11103864020.12%+16
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
26,76826,76808678810.27%+15
VANGUARD WHITEHALL FDS1,6971,69702312390.07%+8
BLACKROCK ETF TRUST II10,80510,799-65705760.17%+6
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
2,9292,822-1072422390.07%-3
ISHARES TR1,4401,444+42522480.08%-4
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,3102,281-293573530.11%-4
PINNACLE FINL PARTNERS INC2,6272,676+492412330.07%-9
CION INVT CORP(CICB)19,37419,37401931830.06%-10
DISNEY WALT CO(DIS)2,0042,044+402412310.07%-10
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,0841,930-1544714600.14%-11
ISHARES TR4,9084,563-3455094910.15%-18
SCHWAB STRATEGIC TR15,85014,627-1,2233653460.10%-19
AT&T INC(T)8,8419,071+2302442230.07%-21
VANGUARD WORLD FD
COMM SRVC ETF
2,4332,105-3284203900.12%-29
ISHARES TR6,0285,754-2746436130.19%-30
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
31,64329,401-2,2427517170.22%-34
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
15,37514,512-8637797400.22%-39
SELECT SECTOR SPDR TR
ST STR STAPL ETF
5,6835,013-6704583980.12%-61
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,3762,611-7654573810.12%-75
KIRBY CORP(KEX)2,6912,746+553252360.07%-89
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,17913,459-1,7208067070.21%-98
AMCOR PLC(AMCR)16,8600-16,8601620—-162
ISHARES TR2,3910-2,3912010—-201
ISHARES INC2,7780-2,7782020—-202
ACCENTURE PLC IRELAND
SHS CLASS A
2,2181,601-6176144000.12%-215
ISHARES TR13,6359,987-3,6488766550.20%-220
GLOBAL X FDS
DEFENSE TECH ETF
3,6390-3,6392210—-221
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SWMG, LLC — 13F Holdings — Q3 2025 | TickerTrail