Latest SWMG, LLC Stock Portfolio
SWMG, LLC Performance:
2025 Q3: 2.1%YTD: 34.32%2024: 8.47%
Performance for 2025 Q3 is 2.1%, and YTD is 34.32%, and 2024 is 8.47%.
About SWMG, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWMG, LLC reported an equity portfolio of $330.7 Millions as of 30 Sep, 2025.
The top stock holdings of SWMG, LLC are IJR, IJR, BECO. The fund has invested 16.8% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). SWMG, LLC opened new stock positions in ISHARES TR (AAXJ), QUEST DIAGNOSTICS INC (DGX) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FASTENAL CO (FAST) and ISHARES TR (IJR).
The top stock holdings of SWMG, LLC are IJR, IJR, BECO. The fund has invested 16.8% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). SWMG, LLC opened new stock positions in ISHARES TR (AAXJ), QUEST DIAGNOSTICS INC (DGX) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), FASTENAL CO (FAST) and ISHARES TR (IJR).
SWMG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SWMG, LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 34.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,736,350 |
| quest diagnostics inc | 311,491 |
| wisdomtree tr | 268,593 |
| fb finl corp | 230,983 |
| brunswick corp | 212,596 |
| schwab strategic tr | 211,678 |
| vanguard mun bd fds | 202,362 |
New stocks bought by SWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 157 |
| fastenal co | 127 |
| ishares tr | 103 |
| schwab strategic tr | 73.22 |
| wisdomtree tr | 54.61 |
| ishares gold tr | 51.78 |
| wisdomtree tr | 51.41 |
| paychex inc | 35.39 |
Additions to existing portfolio by SWMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.32 |
| spdr series trust | -71.22 |
| ishares tr | -49.3 |
| lockheed martin corp | -47.7 |
| ishares tr | -35.11 |
| accenture plc ireland | -27.82 |
| ishares tr | -26.75 |
| ishares tr | -23.23 |
SWMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -1,571,490 |
| spdr index shs fds | -1,686,880 |
| spdr series trust | -2,624,270 |
| spdr series trust | -935,237 |
| amcor plc | -162,362 |
| world gold tr | -769,427 |
| ishares tr | -449,755 |
| proshares tr | -642,237 |
SWMG, LLC got rid off the above stocks
Sector Distribution
SWMG, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 2.7 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
SWMG, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| LARGE-CAP | 4.7 |
| MEGA-CAP | 2.7 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 8.1% of the stocks held by SWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 6.7 |
| RUSSELL 2000 | 1.4 |
SWMG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SWMG, LLC
SWMG, LLC has 110 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SWMG, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 8,211 | 2,131,360 | added | 18.59 | ||
| AAXJ | ishares tr | 4.32 | 208,921 | 14,279,800 | reduced | -13.87 | ||
| AAXJ | ishares tr | 1.43 | 21,956 | 4,736,350 | new | |||
| AAXJ | ishares tr | 1.04 | 32,703 | 3,427,300 | reduced | -16.96 | ||
| AAXJ | ishares tr | 0.78 | 26,815 | 2,570,260 | reduced | -11.77 | ||
| AAXJ | ishares tr | 0.48 | 13,689 | 1,597,620 | reduced | -74.32 | ||
| AAXJ | ishares tr | 0.18 | 5,754 | 612,698 | reduced | -4.55 | ||
| AAXJ | ishares tr | 0.15 | 4,563 | 490,659 | reduced | -7.03 | ||
| AAXJ | ishares tr | 0.07 | 1,444 | 248,098 | added | 0.28 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.59 | 5,937 | 1,950,660 | added | 34.5 | ||
| ACN | accenture plc ireland | 0.12 | 1,601 | 399,946 | reduced | -27.82 | ||
| ACWF | ishares tr | 1.74 | 122,595 | 5,765,650 | reduced | -21.05 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.29 | 3,390 | 954,455 | added | 34.9 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.24 | 7,823 | 802,170 | added | 7.53 | ||
| AFLG | first tr exchng traded fd vi | 0.21 | 12,178 | 684,072 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.49 | 34,950 | 1,618,540 | reduced | -17.89 | ||