SWMG, LLC
CIK 0001839255
Annualised vol
4.886934%
Beta
0.193935
HHI
966.633985
Top-10 weight
66.424049%
VaR 95%
0.45402%
VaR 99%
0.866757%
Max drawdown
9.515512%
Matched value
18.46661%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,477,336 | 1,141,598 | 29.41% | 68,376,473 |
| AMD | ADDED | 3,260 | 2,520 | 29.37% | 1,786,904 |
| NVDA | ADDED | 8,087 | 7,865 | 2.82% | 1,712,925 |
| AAPL | REDUCED | 3,863 | 7,092 | -45.53% | 1,216,295 |
| NVO | UNCHANGED | 22,122 | 22,122 | 0.0% | 1,085,527 |
| TSLA | ADDED | 2,072 | 2,069 | 0.14% | 820,885 |
| DGX | ADDED | 3,746 | 1,700 | 120.35% | 771,676 |
| RKLB | NEW | 6,825 | - | - | 537,878 |
| WMT | ADDED | 4,088 | 4,083 | 0.12% | 464,845 |
| INTC | REDUCED | 4,276 | 4,544 | -5.9% | 460,825 |
| LMT | UNCHANGED | 836 | 836 | 0.0% | 430,532 |
| CLH | REDUCED | 853 | 1,163 | -26.66% | 260,301 |
| GOOGL | NEW | 710 | - | - | 255,313 |
| KEX | REDUCED | 1,399 | 1,891 | -26.02% | 202,911 |
| FAST | CLOSED OUT | 0 | 13,494 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 12,355 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,040 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 6,855 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 4,384 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 3,629 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,921 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 2,902 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,326 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 2,177 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 2,163 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,786 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,362 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,202 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 811 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 114,025,037 | 26.86 | 151003.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 34,783,709 | 8.19 | 252257.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 23,989,116 | 5.65 | 802312.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 22,962,695 | 5.41 | 337488.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,453,872 | 4.82 | 88953.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,278,094 | 4.54 | 241823.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,169,223 | 2.87 | 32787.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,089,629 | 2.85 | 99544.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,274,741 | 2.66 | 116366.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,917,104 | 2.57 | 43987.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,732,252 | 2.53 | 230059.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,330,280 | 2.2 | 29179.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 8,922,806 | 2.1 | 248754.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,915,464 | 2.1 | 94284.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 8,896,372 | 2.1 | 178642.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 8,467,641 | 1.99 | 268814.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,932,736 | 1.63 | 151734.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,898,203 | 1.63 | 87886.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 6,826,475 | 1.61 | 158534.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,447,849 | 1.28 | 77165.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,194,905 | 0.99 | 185862.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,022,013 | 0.71 | 32262.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,914,182 | 0.69 | 29673.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,574,282 | 0.61 | 13181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,954,747 | 0.46 | 10646.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,786,904 | 0.42 | 3260.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,741,435 | 0.41 | 19030.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,712,925 | 0.4 | 8087.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,633,503 | 0.38 | 27649.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,568,232 | 0.37 | 55045.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,216,295 | 0.29 | 3863.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,199,919 | 0.28 | 23898.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,196,284 | 0.28 | 38853.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,153,531 | 0.27 | 15867.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,144,949 | 0.27 | 20261.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,085,527 | 0.26 | 22122.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 983,578 | 0.23 | 12896.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 966,857 | 0.23 | 19287.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 928,226 | 0.22 | 12283.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 926,911 | 0.22 | 14945.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 868,488 | 0.2 | 8208.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 852,955 | 0.2 | 1135.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 850,088 | 0.2 | 16091.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 820,885 | 0.19 | 2072.0 |
| - | INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | 803,087 | 0.19 | 41258.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 792,448 | 0.19 | 35898.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 771,676 | 0.18 | 3746.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 755,148 | 0.18 | 13621.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 734,090 | 0.17 | 12178.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 675,368 | 0.16 | 13392.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 661,351 | 0.16 | 11772.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 660,872 | 0.16 | 7532.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 621,663 | 0.15 | 25604.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 579,353 | 0.14 | 16754.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 571,424 | 0.13 | 6103.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 571,113 | 0.13 | 5340.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 559,019 | 0.13 | 21468.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 537,878 | 0.13 | 6825.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 536,129 | 0.13 | 10650.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 496,019 | 0.12 | 7090.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 494,031 | 0.12 | 1766.0 | |
| - | WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 490,695 | 0.12 | 6235.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 471,474 | 0.11 | 9364.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 464,845 | 0.11 | 4088.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 463,191 | 0.11 | 6003.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 460,825 | 0.11 | 4276.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 457,502 | 0.11 | 4105.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 456,177 | 0.11 | 3315.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 452,940 | 0.11 | 18849.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 448,416 | 0.11 | 8188.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 430,532 | 0.1 | 836.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 421,807 | 0.1 | 6561.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 412,841 | 0.1 | 11894.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 396,281 | 0.09 | 4750.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 390,815 | 0.09 | 7342.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 376,728 | 0.09 | 4931.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 373,874 | 0.09 | 3884.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 356,508 | 0.08 | 3076.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 334,308 | 0.08 | 2112.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 319,671 | 0.08 | 8977.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 316,928 | 0.07 | 2180.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 299,137 | 0.07 | 1566.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 290,280 | 0.07 | 3553.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 286,163 | 0.07 | 12491.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,922 | 0.07 | 1303.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 282,741 | 0.07 | 3157.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 281,306 | 0.07 | 2897.0 | |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 281,172 | 0.07 | 1453.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 278,368 | 0.07 | 5484.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,302 | 0.06 | 1675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 261,111 | 0.06 | 1447.0 | |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 260,301 | 0.06 | 853.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 255,313 | 0.06 | 710.0 |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 234,929 | 0.06 | 8495.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 222,917 | 0.05 | 8065.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 213,637 | 0.05 | 2123.0 | |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 203,596 | 0.05 | 4726.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 202,911 | 0.05 | 1399.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202,116 | 0.05 | 4019.0 | |
| - | CION INVT CORP | COM | 17259U204 | 124,384 | 0.03 | 19374.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 424,459,552 | 100 | 4.886934 | 0.193935 | 9.515512 |
| 2026-03-31 | 2026-04-24 | 350,180,568 | 120 | 4.442911 | 0.18238 | 8.194345 |
| 2025-12-31 | 2026-02-10 | 360,212,442 | 120 | 3.776483 | 0.159242 | 7.08599 |
| 2025-09-30 | 2025-10-24 | 330,705,447 | 110 | 3.894492 | 0.165965 | 7.321673 |
| 2025-03-31 | 2025-04-28 | 252,071,425 | 111 | 1.756201 | 0.079088 | 3.520758 |
| 2024-12-31 | 2025-01-23 | 250,831,315 | 115 | 1.832804 | 0.081478 | 3.7178 |