SWMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,012 | 42,772 | +21,760 | 6,618,783 | 14,383,799 | 4.35% | +7,765,016 |
| BLACKROCK ETF TRUST | 245,065 | 328,362 | +83,297 | 13,740,795 | 19,498,136 | 5.90% | +5,757,341 |
| ISHARES TR | 78,652 | 82,522 | +3,870 | 50,330,759 | 55,700,073 | 16.84% | +5,369,314 |
| BLACKROCK ETF TRUST | 87,822 | 226,461 | +138,639 | 2,688,231 | 7,923,870 | 2.40% | +5,235,639 |
| ISHARES INC | 205,857 | 260,885 | +55,028 | 12,563,445 | 17,638,426 | 5.33% | +5,074,981 |
| ISHARES TR | 142,314 | 174,486 | +32,172 | 16,256,504 | 21,191,272 | 6.41% | +4,934,768 |
| ISHARES TR | 0 | 21,956 | +21,956 | 0 | 4,736,348 | 1.43% | +4,736,348 |
| SPDR SERIES TRUST | 476,742 | 600,894 | +124,152 | 14,354,690 | 18,207,081 | 5.51% | +3,852,391 |
| ISHARES TR | 65,578 | 76,404 | +10,826 | 13,093,959 | 15,950,863 | 4.82% | +2,856,904 |
| ISHARES TR | 83,994 | 101,674 | +17,680 | 7,005,960 | 9,004,271 | 2.72% | +1,998,311 |
| BLACKROCK ETF TRUST | 170,605 | 205,267 | +34,662 | 6,208,316 | 7,802,199 | 2.36% | +1,593,883 |
| VANGUARD INDEX FDS | 27,540 | 29,150 | +1,610 | 8,636,544 | 9,648,942 | 2.92% | +1,012,398 |
| ISHARES GOLD TR(IAU) | 16,751 | 25,425 | +8,674 | 1,047,273 | 1,971,709 | 0.60% | +924,436 |
| VANGUARD TAX-MANAGED FDS | 61,948 | 71,845 | +9,897 | 3,540,948 | 4,383,982 | 1.33% | +843,034 |
| ISHARES TR | 17,933 | 20,128 | +2,195 | 4,317,190 | 5,091,579 | 1.54% | +774,389 |
| CENCORA INC | 4,414 | 5,937 | +1,523 | 1,263,287 | 1,950,661 | 0.59% | +687,374 |
| APPLE INC(AAPL) | 6,924 | 8,211 | +1,287 | 1,482,018 | 2,131,362 | 0.64% | +649,344 |
| MICROSOFT CORP(MSFT) | 2,715 | 3,558 | +843 | 1,391,438 | 1,852,152 | 0.56% | +460,714 |
| VANGUARD INTL EQUITY INDEX F | 20,372 | 26,617 | +6,245 | 1,027,564 | 1,461,806 | 0.44% | +434,242 |
| FASTENAL CO(FAST) | 7,472 | 16,988 | +9,516 | 349,690 | 730,314 | 0.22% | +380,624 |
| TJX COS INC NEW(TJX) | 5,435 | 7,317 | +1,882 | 681,495 | 1,041,941 | 0.32% | +360,446 |
| ELI LILLY & CO(LLY) | 1,097 | 1,479 | +382 | 886,497 | 1,214,318 | 0.37% | +327,821 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,700 | +1,700 | 0 | 311,491 | 0.09% | +311,491 |
| TESLA INC(TSLA) | 1,890 | 2,046 | +156 | 615,365 | 918,613 | 0.28% | +303,248 |
| EATON CORP PLC(ETN) | 2,685 | 3,624 | +939 | 1,054,561 | 1,349,578 | 0.41% | +295,017 |
| ISHARES TR | 22,356 | 27,712 | +5,356 | 1,139,709 | 1,434,096 | 0.43% | +294,387 |
| WISDOMTREE TR(WT) | 0 | 6,010 | +6,010 | 0 | 268,593 | 0.08% | +268,593 |
| STRYKER CORPORATION(SYK) | 2,208 | 2,976 | +768 | 884,724 | 1,139,987 | 0.34% | +255,263 |
| FB FINL CORP(FBK) | 0 | 4,232 | +4,232 | 0 | 230,983 | 0.07% | +230,983 |
| SHERWIN WILLIAMS CO(SHW) | 2,072 | 2,783 | +711 | 696,524 | 923,260 | 0.28% | +226,736 |
| ROLLINS INC(ROL) | 11,762 | 15,809 | +4,047 | 673,492 | 897,793 | 0.27% | +224,301 |
| SCHWAB STRATEGIC TR | 8,336 | 14,440 | +6,104 | 252,581 | 466,990 | 0.14% | +214,409 |
| BRUNSWICK CORP(BC) | 0 | 3,010 | +3,010 | 0 | 212,596 | 0.06% | +212,596 |
| SCHWAB STRATEGIC TR | 0 | 9,741 | +9,741 | 0 | 211,678 | 0.06% | +211,678 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,621 | 4,839 | +1,218 | 914,194 | 1,123,132 | 0.34% | +208,938 |
| VANGUARD MUN BD FDS | 0 | 4,004 | +4,004 | 0 | 202,362 | 0.06% | +202,362 |
| ISHARES TR | 16,475 | 18,211 | +1,736 | 1,563,642 | 1,763,007 | 0.53% | +199,365 |
| AUTOMATIC DATA PROCESSING IN | 2,513 | 3,390 | +877 | 771,215 | 954,455 | 0.29% | +183,240 |
| WISDOMTREE TR(WT) | 4,476 | 6,777 | +2,301 | 295,147 | 468,494 | 0.14% | +173,347 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,520 | 2,546 | +26 | 437,623 | 598,285 | 0.18% | +160,662 |
| SPDR SERIES TRUST | 21,138 | 23,141 | +2,003 | 930,072 | 1,083,924 | 0.33% | +153,852 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,050 | 4,114 | +1,064 | 629,124 | 773,761 | 0.23% | +144,637 |
| FIDELITY COVINGTON TRUST | 1,716 | 2,196 | +480 | 354,349 | 498,492 | 0.15% | +144,143 |
| WISDOMTREE TR(WT) | 2,703 | 4,179 | +1,476 | 232,647 | 373,812 | 0.11% | +141,165 |
| TRACTOR SUPPLY CO(TSCO) | 9,493 | 12,083 | +2,590 | 551,638 | 680,877 | 0.21% | +129,239 |
| TRANE TECHNOLOGIES PLC(TT) | 1,427 | 1,926 | +499 | 674,315 | 800,927 | 0.24% | +126,612 |
| SELECT SECTOR SPDR TR | 5,977 | 5,862 | -115 | 1,578,414 | 1,694,706 | 0.51% | +116,292 |
| INVESCO EXCH TRADED FD TR II | 5,442 | 5,467 | +25 | 1,272,829 | 1,374,349 | 0.42% | +101,520 |
| VANECK ETF TRUST | 7,275 | 7,823 | +548 | 720,516 | 802,170 | 0.24% | +81,654 |
| ZOETIS INC(ZTS) | 1,884 | 2,488 | +604 | 284,013 | 364,218 | 0.11% | +80,205 |
| SPDR SERIES TRUST | 3,196 | 3,954 | +758 | 293,137 | 362,463 | 0.11% | +69,326 |
| ISHARES TR | 8,052 | 9,261 | +1,209 | 201,219 | 266,161 | 0.08% | +64,942 |
| FIDELITY COVINGTON TRUST | 3,348 | 3,901 | +553 | 215,142 | 273,655 | 0.08% | +58,513 |
| FRANKLIN TEMPLETON ETF TR | 9,954 | 11,106 | +1,152 | 307,280 | 363,610 | 0.11% | +56,330 |
| VANGUARD MALVERN FDS | 3,825 | 4,426 | +601 | 294,372 | 349,400 | 0.11% | +55,028 |
| ISHARES TR | 4,543 | 4,952 | +409 | 266,674 | 317,473 | 0.10% | +50,799 |
| PAYCHEX INC(PAYX) | 2,232 | 3,022 | +790 | 326,452 | 376,995 | 0.11% | +50,543 |
| NVIDIA CORPORATION(NVDA) | 7,290 | 7,343 | +53 | 1,288,508 | 1,337,601 | 0.40% | +49,093 |
| VANGUARD BD INDEX FDS | 13,723 | 13,943 | +220 | 1,001,779 | 1,044,610 | 0.32% | +42,831 |
| J P MORGAN EXCHANGE TRADED F | 10,291 | 10,834 | +543 | 506,405 | 549,026 | 0.17% | +42,621 |
| SPDR S&P 500 ETF TR(SPY) | 1,095 | 1,102 | +7 | 697,703 | 740,002 | 0.22% | +42,299 |
| ORACLE CORP(ORCL) | 1,182 | 1,196 | +14 | 292,700 | 334,903 | 0.10% | +42,203 |
| SELECT SECTOR SPDR TR | 4,573 | 4,575 | +2 | 489,494 | 527,269 | 0.16% | +37,775 |
| ISHARES TR | 14,512 | 14,529 | +17 | 741,854 | 778,148 | 0.24% | +36,294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,272 | 1,297 | +25 | 334,750 | 369,685 | 0.11% | +34,935 |
| VANGUARD SCOTTSDALE FDS | 2,820 | 2,840 | +20 | 320,324 | 345,458 | 0.10% | +25,134 |
| DYCOM INDS INC(DY) | 896 | 911 | +15 | 236,786 | 260,892 | 0.08% | +24,106 |
| FIRST TR EXCHNG TRADED FD VI | 13,621 | 13,621 | 0 | 668,246 | 691,594 | 0.21% | +23,348 |
| FIRST TR EXCHNG TRADED FD VI | 12,178 | 12,178 | 0 | 663,823 | 684,072 | 0.21% | +20,249 |
| MANAGED PORTFOLIO SERIES | 18,354 | 18,916 | +562 | 472,065 | 491,438 | 0.15% | +19,373 |
| CLEAN HARBORS INC(CLH) | 1,209 | 1,232 | +23 | 283,003 | 300,103 | 0.09% | +17,100 |
| STONEX GROUP INC(SNEX) | 2,491 | 2,528 | +37 | 235,599 | 252,219 | 0.08% | +16,620 |
| FIRST TR EXCHNG TRADED FD VI | 8,111 | 8,111 | 0 | 386,084 | 401,900 | 0.12% | +15,816 |
| INNOVATOR ETFS TRUST | 26,768 | 26,768 | 0 | 866,748 | 881,336 | 0.27% | +14,588 |
| VANGUARD WHITEHALL FDS | 1,697 | 1,697 | 0 | 230,996 | 239,141 | 0.07% | +8,145 |
| BLACKROCK ETF TRUST II | 10,805 | 10,799 | -6 | 569,856 | 576,127 | 0.17% | +6,271 |
| VANGUARD SCOTTSDALE FDS | 2,929 | 2,822 | -107 | 241,643 | 238,741 | 0.07% | -2,902 |
| ISHARES TR | 1,440 | 1,444 | +4 | 251,840 | 248,098 | 0.08% | -3,742 |
| SELECT SECTOR SPDR TR | 2,310 | 2,281 | -29 | 356,918 | 353,053 | 0.11% | -3,865 |
| PINNACLE FINL PARTNERS INC | 2,627 | 2,676 | +49 | 241,290 | 232,571 | 0.07% | -8,719 |
| CION INVT CORP(CICB) | 19,374 | 19,374 | 0 | 193,357 | 183,476 | 0.06% | -9,881 |
| DISNEY WALT CO(DIS) | 2,004 | 2,044 | +40 | 241,221 | 231,033 | 0.07% | -10,188 |
| SELECT SECTOR SPDR TR | 2,084 | 1,930 | -154 | 471,359 | 460,054 | 0.14% | -11,305 |
| ISHARES TR | 4,908 | 4,563 | -345 | 508,616 | 490,659 | 0.15% | -17,957 |
| SCHWAB STRATEGIC TR | 15,850 | 14,627 | -1,223 | 365,034 | 345,928 | 0.10% | -19,106 |
| AT&T INC(T) | 8,841 | 9,071 | +230 | 244,025 | 223,331 | 0.07% | -20,694 |
| VANGUARD WORLD FD | 2,433 | 2,105 | -328 | 419,644 | 390,204 | 0.12% | -29,440 |
| ISHARES TR | 6,028 | 5,754 | -274 | 642,740 | 612,698 | 0.19% | -30,042 |
| NEW YORK LIFE INVTS ACTIVE E | 31,643 | 29,401 | -2,242 | 751,213 | 717,099 | 0.22% | -34,114 |
| VICTORY PORTFOLIOS II | 15,375 | 14,512 | -863 | 778,892 | 739,695 | 0.22% | -39,197 |
| SELECT SECTOR SPDR TR | 5,683 | 5,013 | -670 | 458,365 | 397,804 | 0.12% | -60,561 |
| SELECT SECTOR SPDR TR | 3,376 | 2,611 | -765 | 456,739 | 381,310 | 0.12% | -75,429 |
| KIRBY CORP(KEX) | 2,691 | 2,746 | +55 | 325,154 | 235,772 | 0.07% | -89,382 |
| SELECT SECTOR SPDR TR | 15,179 | 13,459 | -1,720 | 805,550 | 707,136 | 0.21% | -98,414 |
| AMCOR PLC(AMCR) | 16,860 | 0 | -16,860 | 162,362 | 0 | — | -162,362 |
| ISHARES TR | 2,391 | 0 | -2,391 | 201,358 | 0 | — | -201,358 |
| ISHARES INC | 2,778 | 0 | -2,778 | 201,988 | 0 | — | -201,988 |
| ACCENTURE PLC IRELAND | 2,218 | 1,601 | -617 | 614,475 | 399,946 | 0.12% | -214,529 |
| ISHARES TR | 13,635 | 9,987 | -3,648 | 875,776 | 655,347 | 0.20% | -220,429 |
| GLOBAL X FDS | 3,639 | 0 | -3,639 | 221,324 | 0 | — | -221,324 |