Latest Swisher Financial Concepts, Inc. Stock Portfolio

Swisher Financial Concepts, Inc. Performance:

2025 Q3: 3.82%YTD: 6.64%2024: 5.09%

Performance for 2025 Q3 is 3.82%, and YTD is 6.64%, and 2024 is 5.09%.

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

In it's latest 13F Holdings report, Swisher Financial Concepts, Inc. reported an equity portfolio of $166.8 Millions as of 30 Sep, 2025.

The top stock holdings of Swisher Financial Concepts, Inc. are VB, VXUS, ABBV. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off ISHARES INC (ACWV), J P MORGAN EXCHANGE TRADED F and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA). Swisher Financial Concepts, Inc. opened new stock positions in ISHARES GOLD TR (IAU), INVESCO EXCHANGE TRADED FD T (CSD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), COSTCO WHSL CORP NEW (COST) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that Swisher Financial Concepts, Inc. made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.

New Buys

Ticker	$ Bought
ishares gold tr	950,303
invesco exchange traded fd t	223,073
oracle corp	217,871
ark etf tr	211,090
capital grp fixed incm etf t	205,415

New stocks bought by Swisher Financial Concepts, Inc.

Additions

Ticker	% Inc.
broadcom inc	78.24
costco whsl corp new	36.45
vanguard bd index fds	34.59
capital group dividend growe	21.69
vanguard bd index fds	18.18
vanguard star fds	17.72
ishares inc	16.21
vanguard index fds	14.54

Additions to existing portfolio by Swisher Financial Concepts, Inc.

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-76.98
ishares inc	-56.88
schwab strategic tr	-49.83
invesco exchange traded fd t	-40.59
invesco exch traded fd tr ii	-37.14
j p morgan exchange traded f	-35.99
pacer fds tr	-35.46
vanguard index fds	-35.01

Swisher Financial Concepts, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-205,955
ishares inc	-378,076
j p morgan exchange traded f	-292,070
global x fds	-214,326
invesco actively managed exc	-215,327
disney walt co	-212,570
caterpillar inc	-204,975

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

Sector Distribution

Swisher Financial Concepts, Inc. has about 65.2% of it's holdings in Others sector.

Sector	%
Others	65.2
Healthcare	13.1
Technology	9.5
Consumer Defensive	3.1
Consumer Cyclical	2.8
Energy	1.8
Communication Services	1.5
Industrials	1.4
Financial Services	1.1

Market Cap. Distribution

Swisher Financial Concepts, Inc. has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.2
MEGA-CAP	25.6
LARGE-CAP	8.8

Stocks belong to which Index?

About 34.1% of the stocks held by Swisher Financial Concepts, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.6
S&P 500	34.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	29.0 %
SLV	ishares silver tr	28.6 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.4 M
AAPL	apple inc	1.3 M
GOOG	alphabet inc	0.4 M
TSLA	tesla inc	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
CNC	centene corp del	-34.3 %
PM	philip morris intl inc	-10.9 %
MDLZ	mondelez intl inc	-7.4 %
CAH	cardinal health inc	-6.6 %

Top 5 Losers ($)		$
CNC	centene corp del	-0.3 M
PM	philip morris intl inc	-0.2 M
ABT	abbott labs	-0.1 M
AGL	agilon health inc	0.0 M
PG	procter and gamble co	0.0 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 88 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Swisher Financial Concepts, Inc. last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	25,832	6,577,660	reduced	-1.76

AAXJ	ishares tr	0.19	1,480	309,717	unchanged	0.00

ABBV	abbvie inc	7.20	51,895	12,015,700	reduced	-0.38

ABT	abbott labs	4.13	51,405	6,885,230	reduced	-0.19

ACSG	dbx etf tr	0.33	11,767	546,224	reduced	-6.16

ACWV	ishares inc	4.97	80,584	8,297,730	added	16.21

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.59	46,125	2,650,780	reduced	-35.46

AGL	agilon health inc	0.02	32,550	33,526	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMLX	amplify etf tr	0.21	4,646	353,861	reduced	-3.25

AMLX	amplify etf tr	0.13	2,472	214,570	reduced	-12.4

AMZN	amazon com inc	2.38	18,049	3,963,020	added	0.36

ARKF	ark etf tr	0.13	2,446	211,090	new

AVGO	broadcom inc	1.05	5,308	1,751,130	added	78.24

BAB	invesco exch traded fd tr ii	0.34	11,619	561,177	reduced	-37.14

BAB	invesco exch traded fd tr ii	0.15	1,007	248,850	reduced	-76.98

BAC	bank america corp	0.15	4,770	246,087	reduced	-6.85

BBAX	j p morgan exchange traded f	0.22	7,714	369,719	reduced	-35.99

BIL	spdr series trust	0.17	2,256	292,645	reduced	-11.22