SWMG, LLC

SWMG, LLC is an institution, managing $322.3M across 108 long positions as of Q3 2025 with 88% ETF concentration, 63% concentrated in top 10 holdings, 17% allocation to IVV, and minimal technology exposure.

Portfolio Value: $322.3M
Positions: 108
Top Holding: IVV at 17.28%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in SWMG, LLC's portfolio (62.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$55.7M	17.28%	+$2.6M Bought	— 82.5K shares	Q3 2022 Held for 3y 2m
2 iShares S&P 500 Growth ETF IVW	ETF ETF	$21.2M	6.58%	+$3.9M Bought	— 174.5K shares	Q3 2023 Held for 2y 2m
3 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$19.5M	6.05%	+$4.9M Bought	— 328.4K shares	Q1 2024 Held for 1y 8m
4 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$18.2M	5.65%	+$3.8M Bought	— 600.9K shares	Q3 2023 Held for 2y 2m
5 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$17.6M	5.47%	+$3.7M Bought	— 260.9K shares	Q3 2022 Held for 3y 2m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$16.1M	4.98%	-$1.7M Sold	— 81.9K shares	Q1 2023 Held for 2y 8m
7 iShares S&P 500 Value IVE	ETF ETF	$16.0M	4.95%	+$2.3M Bought	— 76.4K shares	Q1 2024 Held for 1y 8m
8 iShares S&P 100 OEF	ETF ETF	$14.4M	4.46%	+$7.3M Bought	— 42.8K shares	Q1 2025 Held for 8 months
9 EFV iShares MSCI EAFE Value EFV	ETF ETF	$14.3M	4.43%	-$2.3M Sold	— 208.9K shares	Q3 2022 Held for 3y 2m
10 Vanguard Total Stock Market VTI	ETF ETF	$9.6M	2.99%	+$532.9K Bought	— 29.2K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SWMG, LLC's latest filing

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Market Value

$322.3M

Prior: $294.2M

Q/Q Change

+9.54%

+$28.1M

Net Flows % of MV

+2.6%

Turnover Ratio

12.39%

New Purchases

5 stocks

$1.2M

Added To

65 stocks

+$40.4M

Sold Out Of

19 stocks

$12.6M

Reduced Holdings

30 stocks

-$20.6M

Increased Positions

Position	Shares Δ	Change
1 Quest Diagnostics DGX	New	0 → 1.7K +$311.5K
2 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY	New	0 → 6.0K +$268.6K
3 FB Financial FBK	New	0 → 4.2K +$231.0K
4 Brunswick BC	New	0 → 3.0K +$212.6K
5 Schwab U.S. REIT SCHH	New	0 → 9.7K +$211.7K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 500 ETF SPLG	Sold	35.0K → 0 −$2.6M
2 SPDR Portfolio Developed World ex-US ETF SPDW	Sold	41.5K → 0 −$1.7M
3 SPDR Portfolio Mortgage Backed Bond SPMB	Sold	71.9K → 0 −$1.6M
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	Sold	17.5K → 0 −$935.2K
5 GLDM SPDR Gold MiniShares Trust GLDM	Sold	11.7K → 0 −$769.4K

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Analytics

Portfolio insights and performance metrics for SWMG, LLC

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Sector Allocation

ETF

88.30%

Technology

2.50%

Industrials

1.90%

Healthcare

1.50%

Consumer Cyclical

1.20%

Financial Services

0.50%

Basic Materials

0.30%

Communication Services

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.86%

Large Cap ($10B - $200B)

4.10%

Mid Cap ($2B - $10B)

0.44%

Small Cap ($300M - $2B)

0.06%

Nano Cap (< $50M)

0.61%

N/A (ETF or Unknown)

91.94%

Portfolio Concentration

Top 10 Holdings %

62.85%

Top 20 Holdings %

80.05%

Top 50 Holdings %

92.44%

Top 100 Holdings %

99.46%