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Latest SWMG, LLC Stock Portfolio

SWMG, LLC Performance:
2025 Q4: 2.84%YTD: 12.65%2024: 11.92%
Performance for 2025 Q4 is 2.84%, and YTD is 12.65%, and 2024 is 11.92%.

About SWMG, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SWMG, LLC reported an equity portfolio of $360.2 Millions as of 31 Dec, 2025.

The top stock holdings of SWMG, LLC are IJR, IJR, IJR. The fund has invested 16.6% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ZOETIS INC (ZTS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IBCE) and LOCKHEED MARTIN CORP (LMT). SWMG, LLC opened new stock positions in MANAGED PORTFOLIO SERIES, INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IBCE) and SPDR SERIES TRUST (BIL).

SWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWMG, LLC made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
managed portfolio series616,090
invesco exchange traded fd t352,217
vanguard index fds322,702
cintas corp304,186
pimco etf tr299,772
global x fds268,203
ishares tr248,951
invesco qqq tr241,602
New stocks bought by SWMG, LLC

Additions

Ticker% Inc.
select sector spdr tr87.97
ishares tr69.52
spdr series trust69.29
select sector spdr tr64.61
ishares tr45.2
ishares tr42.72
spdr series trust34.65
ishares tr33.79
Additions to existing portfolio by SWMG, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-57.12
ishares tr-47.49
lockheed martin corp-42.69
select sector spdr tr-33.89
kirby corp-31.14
vanguard world fd-25.42
ishares tr-22.44
cencora inc-18.11
SWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,597,620
ishares tr-612,698
vanguard mun bd fds-202,362
vanguard scottsdale fds-345,458
zoetis inc-364,218
oracle corp-334,903
SWMG, LLC got rid off the above stocks

Sector Distribution

SWMG, LLC has about 92.6% of it's holdings in Others sector.

Sector%
Others92.6
Technology2.2
Industrials1.5
Consumer Cyclical1.1

Market Cap. Distribution

SWMG, LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.2
LARGE-CAP3.9
MEGA-CAP2.3

Stocks belong to which Index?

About 7% of the stocks held by SWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93
S&P 5005.6
RUSSELL 20001.4
Top 5 Winners (%)%
DY
dycom inds inc
39.0 %
KEX
kirby corp
35.9 %
LLY
eli lilly & co
26.7 %
BC
brunswick corp
24.0 %
LMT
lockheed martin corp
21.8 %
Top 5 Winners ($)$
AAXJ
ishares tr
1.9 M
EMGF
ishares inc
1.8 M
IJR
ishares tr
1.6 M
IJR
ishares tr
1.2 M
IBCE
ishares tr
0.7 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-45.1 %
XLB
select sector spdr tr
-44.5 %
MSFT
microsoft corp
-21.6 %
BR
broadridge finl solutions in
-19.8 %
PAYX
paychex inc
-19.6 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.2 M
MSFT
microsoft corp
-0.4 M
XLB
select sector spdr tr
-0.3 M
BR
broadridge finl solutions in
-0.2 M
IJR
ishares tr
-0.2 M

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 120 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for SWMG, LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions