Latest Swisher Financial Concepts, Inc. Stock Portfolio

Swisher Financial Concepts, Inc. Performance:

2025 Q4: 2.09%YTD: 15.95%2024: 9.63%

Performance for 2025 Q4 is 2.09%, and YTD is 15.95%, and 2024 is 9.63%.

About Swisher Financial Concepts, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swisher Financial Concepts, Inc. reported an equity portfolio of $176.1 Millions as of 31 Dec, 2025.

The top stock holdings of Swisher Financial Concepts, Inc. are VB, VXUS, ABBV. The fund has invested 8.8% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ORACLE CORP (ORCL), AMPLIFY ETF TR (AMLX) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), ALPHABET INC (GOOG) and TESLA INC (TSLA). Swisher Financial Concepts, Inc. opened new stock positions in PIMCO ETF TR (BOND), VANGUARD ADMIRAL FDS INC (IVOG) and HUNTINGTON BANCSHARES INC (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), CENTENE CORP DEL (CNC) and ISHARES GOLD TR (IAU).

Swisher Financial Concepts, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Swisher Financial Concepts, Inc. made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	513,707
vanguard admiral fds inc	433,031
huntington bancshares inc	293,614
merck & co inc	260,801
vanguard mun bd fds	250,137
vanguard malvern fds	249,905
vanguard malvern fds	249,653
ishares tr	221,624

New stocks bought by Swisher Financial Concepts, Inc.

Additions

Ticker	% Inc.
vanguard bd index fds	22.51
centene corp del	12.05
ishares gold tr	7.73
capital group dividend growe	6.66
ishares inc	6.04
vanguard bd index fds	5.51
capital grp fixed incm etf t	5.5
capital grp fixed incm etf t	5.45

Additions to existing portfolio by Swisher Financial Concepts, Inc.

Reductions

Ticker	% Reduced
t rowe price etf inc	-16.89
alphabet inc	-9.22
tesla inc	-7.75
invesco exch traded fd tr ii	-7.35
ishares bitcoin trust etf	-7.26
vanguard intl equity index f	-6.72
amplify etf tr	-6.59
invesco exch traded fd tr ii	-6.36

Swisher Financial Concepts, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-214,570
ark etf tr	-211,090
oracle corp	-217,871

Swisher Financial Concepts, Inc. got rid off the above stocks

Sector Distribution

Swisher Financial Concepts, Inc. has about 66.5% of it's holdings in Others sector.

Sector	%
Others	66.5
Healthcare	12.4
Technology	8.9
Consumer Defensive	2.8
Consumer Cyclical	2.6
Energy	1.9
Communication Services	1.7
Industrials	1.6
Financial Services	1.2

Market Cap. Distribution

Swisher Financial Concepts, Inc. has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	24.7
LARGE-CAP	8.5

Stocks belong to which Index?

About 32.9% of the stocks held by Swisher Financial Concepts, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.8
S&P 500	32.9

Top 5 Winners (%)		%
SLV	ishares silver tr	51.2 %
LLY	eli lilly & co	40.5 %
CAH	cardinal health inc	30.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.4 M
CGDV	capital group dividend value	0.4 M
GOOG	alphabet inc	0.4 M
SLV	ishares silver tr	0.4 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
AGL	agilon health inc	-33.1 %
	ishares bitcoin trust etf	-22.8 %
URI	united rentals inc	-15.2 %
MDLZ	mondelez intl inc	-13.8 %
MO	altria group inc	-12.7 %

Top 5 Losers ($)		$
ABT	abbott labs	-0.4 M
MSFT	microsoft corp	-0.3 M
ABBV	abbvie inc	-0.2 M
URI	united rentals inc	-0.1 M
MO	altria group inc	-0.1 M

Swisher Financial Concepts, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Swisher Financial Concepts, Inc.

Swisher Financial Concepts, Inc. has 97 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Swisher Financial Concepts, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.84	24,906	6,770,770	reduced	-3.58

AAXJ	ishares tr	0.18	1,440	309,164	reduced	-2.7

ABBV	abbvie inc	6.73	51,866	11,850,900	reduced	-0.06

ABT	abbott labs	3.65	51,373	6,436,620	reduced	-0.06

ACN	accenture plc ireland	0.12	762	204,447	new

ACSG	dbx etf tr	0.32	11,767	566,109	unchanged	0.00

ACWV	ishares inc	5.02	85,453	8,833,260	added	6.04

AFTY	pacer fds tr	1.49	43,581	2,622,250	reduced	-5.52

AGL	agilon health inc	0.01	32,550	22,417	unchanged	0.00

AMLX	amplify etf tr	0.18	4,340	323,091	reduced	-6.59

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.24	17,134	3,954,870	reduced	-5.07

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.00	5,110	1,768,440	reduced	-3.73

BAB	invesco exch traded fd tr ii	0.30	10,765	524,489	reduced	-7.35

BAB	invesco exch traded fd tr ii	0.14	943	238,503	reduced	-6.36

BAC	bank america corp	0.15	4,774	262,564	added	0.08

BBAX	j p morgan exchange traded f	0.20	7,728	360,965	added	0.18

BIBL	northern lts fd tr iv	0.11	4,640	200,482	new

BIL	spdr series trust	0.18	2,368	310,490	added	4.96