Swmg, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $252.1MLatest: 2025Q1

SWMG, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "T",
  null,
  null,
  null,
  null,
  "CION",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "MUB",
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "VGIT",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  "IEFA",
  null,
  null,
  null,
  "SHW",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "PNFP",
  null,
  "VWO",
  null,
  null,
  null,
  "VCIT",
  "TSCO",
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "AMD",
  "IWR",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VEA",
  "VTEB",
  "BND",
  null,
  null,
  null,
  null,
  "ROL",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "SPYV",
  "ADP",
  null,
  "BR",
  "CLH",
  "ETN",
  "LLY",
  "TSLA",
  null,
  "XLK",
  "VTI",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 111
Total Value: 252071425
Accession Number: 0001839255-25-000002
Form Type: 13F-HR
CIK: swmg
Manager Name: Swmg

Data Enrichment

48% identified

53 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $252.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:88.6K

Value:$49.0M

% of Portfolio:19.4% ($49.0M/$252.1M)

78464A474

Shares:573.2K

Value:$17.2M

% of Portfolio:6.8% ($17.2M/$252.1M)

46434V613

Shares:296.7K

Value:$13.6M

% of Portfolio:5.4% ($13.6M/$252.1M)

464287309

IVW|464287309

Shares:126.8K

Value:$11.9M

% of Portfolio:4.7% ($11.9M/$252.1M)

46432F339

QUAL|46432F339

Shares:65.6K

Value:$11.0M

% of Portfolio:4.4% ($11.0M/$252.1M)

09290C103

Shares:196.1K

Value:$9.5M

% of Portfolio:3.8% ($9.5M/$252.1M)

46432F834

IXUS|46432F834

Shares:110.7K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$252.1M)

464287408

IVE|464287408

Shares:42.8K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$252.1M)

464288877

Shares:109.8K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$252.1M)

46432F842

IEFA|46432F842

Shares:80.4K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$252.1M)

922908769

VTI|922908769

Shares:23.0K

Value:$6.2M

% of Portfolio:2.5% ($6.2M/$252.1M)

46434G103

IEMG|46434G103

Shares:109.2K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$252.1M)

464288588

Shares:55.5K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$252.1M)

464287721

Shares:31.6K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$252.1M)

464288885

EFG|464288885

Shares:43.1K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$252.1M)

464288653

Shares:42.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$252.1M)

46429B267

Shares:180.2K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$252.1M)

46434G764

EMXC|46434G764

Shares:61.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$252.1M)

46432F396

MTUM|46432F396

Shares:13.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$252.1M)

921943858

VEA|921943858

Shares:52.6K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$252.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	88.6K	QoQ -6.81% (-6.5K) YoY -16.56% (-17.6K)	All Managers (Combined)	$49.0M	19.4% ($49.0M/$252.1M)	QoQ -15.39% (-$8.9M) YoY -12.21% (-$6.8M)
(cusip78464A474)✕	573.2K	QoQ +47.56% (+184.8K) YoY +151.99% (+345.7K)	All Managers (Combined)	$17.2M	6.8% ($17.2M/$252.1M)	QoQ +48.25% (+$5.6M) YoY +154.44% (+$10.5M)
(cusip46434V613)✕	296.7K	QoQ +136.44% (+171.2K) YoY +125.97% (+165.4K)	All Managers (Combined)	$13.6M	5.4% ($13.6M/$252.1M)	QoQ +139.74% (+$7.9M) YoY +127.51% (+$7.6M)
(IVWcusip464287309)	126.8K	QoQ -0.17% (-224) YoY +66.60% (+50.7K)	All Managers (Combined)	$11.9M	4.7% ($11.9M/$252.1M)	QoQ -11.49% (-$1.5M) YoY +85.68% (+$5.5M)
(QUALcusip46432F339)	65.6K	QoQ +9.97% (+6.0K) YoY +22.82% (+12.2K)	All Managers (Combined)	$11.0M	4.4% ($11.0M/$252.1M)	QoQ +0.40% (+$44.6K) YoY +25.35% (+$2.2M)
(cusip09290C103)✕	196.1K	QoQ -0.26% (-524) YoY +9.82% (+17.5K)	All Managers (Combined)	$9.5M	3.8% ($9.5M/$252.1M)	QoQ -9.36% (-$977.0K) YoY +19.25% (+$1.5M)
(IXUScusip46432F834)	110.7K	QoQ -5.32% (-6.2K) YoY -19.90% (-27.5K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$252.1M)	QoQ -0.51% (-$40.9K) YoY -15.92% (-$1.5M)
(IVEcusip464287408)	42.8K	QoQ +42.84% (+12.8K) YoY +67.18% (+17.2K)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$252.1M)	QoQ +32.92% (+$1.9M) YoY +62.73% (+$3.0M)
(cusip464288877)✕	109.8K	QoQ -37.19% (-65.1K) YoY +11.68% (+11.5K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$252.1M)	QoQ -29.29% (-$2.8M) YoY +24.24% (+$1.3M)
(IEFAcusip46432F842)	80.4K	QoQ +8.48% (+6.3K) YoY +47.51% (+25.9K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$252.1M)	QoQ +16.76% (+$901.1K) YoY +55.18% (+$2.2M)
(VTIcusip922908769)	23.0K	QoQ +3.81% (-845) YoY +11.48% (+2.4K)	All Managers (Combined)	$6.2M	2.5% ($6.2M/$252.1M)	QoQ -6.53% (-$435.8K) YoY +16.09% (+$863.8K)
(IEMGcusip46434G103)	109.2K	QoQ +44.68% (+33.7K) YoY +108.40% (+56.8K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$252.1M)	QoQ +46.95% (+$1.9M) YoY +117.12% (+$3.2M)
(cusip464288588)✕	55.5K	QoQ +50.82% (+18.7K) YoY +54.38% (+19.6K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$252.1M)	QoQ +53.28% (+$1.8M) YoY +55.80% (+$1.9M)
(cusip464287721)✕	31.6K	QoQ +0.30% (-97) YoY +8.85% (+2.6K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$252.1M)	QoQ -13.92% (-$728.4K) YoY +14.71% (+$577.7K)
(EFGcusip464288885)	43.1K	QoQ -52.05% (-46.8K) YoY -8.51% (-4.0K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$252.1M)	QoQ -50.98% (-$4.6M) YoY -8.89% (-$434.7K)
(cusip464288653)✕	42.4K	QoQ +618.71% (+36.5K) YoY +623.62% (+36.5K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$252.1M)	QoQ +635.96% (+$3.7M) YoY +602.49% (+$3.7M)
(cusip46429B267)✕	180.2K	QoQ +28.71% (+40.2K) YoY +25.87% (+37.0K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$252.1M)	QoQ +31.23% (+$982.8K) YoY +26.69% (+$870.1K)
(EMXCcusip46434G764)	61.3K	QoQ -27.78% (-23.6K) YoY +22.95% (+11.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$252.1M)	QoQ -29.22% (-$1.4M) YoY +19.48% (+$559.8K)
(MTUMcusip46432F396)	13.9K	QoQ -6.78% (-1.0K) YoY NEW(+13.9K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$252.1M)	QoQ -13.16% (-$435.7K) YoY NEW(+$2.9M)
(VEAcusip921943858)	52.6K	QoQ -3.12% (-1.7K) YoY +23.04% (+9.9K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$252.1M)	QoQ +2.82% (-$75.7K) YoY +28.59% (+$613.6K)