The Analysis of SWMG, LLC's Holdings & P&L


Currently, SWMG, LLC holds 120 types of securities in its portfolio with a total value $350.2M. In the most recent quarter, they have increased their positions in EFG (+84.3K shares, valued at $9.4M), IVV (+13.5K shares, valued at $8.8M), IDEF (+201.9K shares, valued at $6.6M); decreased their positions in DYNF (-48.1K shares, valued at $2.8M), IEMG (-32.2K shares, valued at $2.2M), IVE (-9.6K shares, valued at $2.0M); initiated new positions in EFG (+84.3K shares, valued at $9.4M), IDEF (+201.9K shares, valued at $6.6M), BLCR (+147.4K shares, valued at $6.1M).


1M P&L
+16.6M+4.44%
3M P&L
+21.8M+5.93%
HY P&L
+40.9M+11.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A328.0M
94.7%
2Semiconductors2.1M
0.6%
3Consumer Electronics1.8M
0.5%

Top Industries by Stock Count

1N/A79 stocks
69.3%
2Semiconductors3 stocks
2.6%
3Software - Application2 stocks
1.8%
Stock Holdings
IVV
ISHARES TR
15.75%
Shares99.6K
Event2026-03-31
Filed2026-04-24
IVW
ISHARES TR
8.50%
Shares215.9K
Event2026-03-31
Filed2026-04-24
SPSB
SPDR SERIES TRUST
5.01%
Shares709.0K
Event2026-03-31
Filed2026-04-24
IVE
ISHARES TR
-8.76%
Shares99.5K
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
-9.84%
Shares295.2K
Event2026-03-31
Filed2026-04-24
DYNF
BLACKROCK ETF TRUST
-13.83%
Shares299.8K
Event2026-03-31
Filed2026-04-24
EFV
ISHARES TR
-0.09%
Shares197.0K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
18.11%
Shares35.2K
Event2026-03-31
Filed2026-04-24
EFG
ISHARES TR
New
Shares84.3K
Event2026-03-31
Filed2026-04-24
IEFA
ISHARES TR
-6.97%
Shares101.3K
Event2026-03-31
Filed2026-04-24
BAI
BLACKROCK ETF TRUST
5.57%
Shares260.8K
Event2026-03-31
Filed2026-04-24
MTUM
ISHARES TR
4.46%
Shares35.6K
Event2026-03-31
Filed2026-04-24
QUAL
ISHARES TR
3.61%
Shares44.5K
Event2026-03-31
Filed2026-04-24
THRO
BLACKROCK ETF TRUST
5.70%
Shares231.7K
Event2026-03-31
Filed2026-04-24
IXUS
ISHARES TR
-2.66%
Shares91.7K
Event2026-03-31
Filed2026-04-24
IDEF
BLACKROCK ETF TRUST
New
Shares201.9K
Event2026-03-31
Filed2026-04-24
BLCR
BLACKROCK ETF TRUST
New
Shares147.4K
Event2026-03-31
Filed2026-04-24
IYW
ISHARES TR
9.02%
Shares32.3K
Event2026-03-31
Filed2026-04-24
VEA
VANGUARD TAX-MANAGED FDS
-0.61%
Shares79.5K
Event2026-03-31
Filed2026-04-24
IUSB
ISHARES TR
-3.82%
Shares103.6K
Event2026-03-31
Filed2026-04-24
GOVT
ISHARES TR
38.67%
Shares187.6K
Event2026-03-31
Filed2026-04-24
TLH
ISHARES TR
10.04%
Shares35.2K
Event2026-03-31
Filed2026-04-24
MBB
ISHARES TR
23.74%
Shares33.0K
Event2026-03-31
Filed2026-04-24
VLUE
ISHARES TR
New
Shares13.1K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-6.84%
Shares7.1K
Event2026-03-31
Filed2026-04-24
VWO
VANGUARD INTL EQUITY INDEX F
-5.75%
Shares27.5K
Event2026-03-31
Filed2026-04-24
XLK
SELECT SECTOR SPDR TR
0.19%
Shares11.0K
Event2026-03-31
Filed2026-04-24
IAGG
ISHARES TR
-0.71%
Shares27.6K
Event2026-03-31
Filed2026-04-24
CENCORA INC
CENCORA INC
-9.83%
Shares4.4K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-3.33%
Shares7.9K
Event2026-03-31
Filed2026-04-24
SPSM
SPDR SERIES TRUST
0.61%
Shares25.6K
Event2026-03-31
Filed2026-04-24
BND
VANGUARD BD INDEX FDS
0.96%
Shares14.9K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
-7.30%
Shares2.9K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
ISHARES GOLD TR
-53.55%
Shares10.8K
Event2026-03-31
Filed2026-04-24
LDUR
PIMCO ETF TR
New
Shares9.8K
Event2026-03-31
Filed2026-04-24
AVSF
AMERICAN CENTY ETF TR
New
Shares19.9K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
-9.92%
Shares5.7K
Event2026-03-31
Filed2026-04-24
IFRA
ISHARES TR
0.48%
Shares14.7K
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
-2.93%
Shares12.4K
Event2026-03-31
Filed2026-04-24
BALT
INNOVATOR ETFS TRUST
0.00%
Shares24.9K
Event2026-03-31
Filed2026-04-24
NVO
NOVO-NORDISK A S
0.00%
Shares22.1K
Event2026-03-31
Filed2026-04-24
GSY
INVESCO ACTIVELY MANAGED EXC
New
Shares15.9K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
-30.89%
Shares2.2K
Event2026-03-31
Filed2026-04-24
MOAT
VANECK ETF TRUST
1.41%
Shares8.0K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
-1.57%
Shares2.1K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
-9.84%
Shares2.3K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
0.38%
Shares6.0K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
-35.28%
Shares811
Event2026-03-31
Filed2026-04-24
TT
TRANE TECHNOLOGIES PLC
7.33%
Shares1.8K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
-3.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
SYSB
ISHARES TR
New
Shares8.2K
Event2026-03-31
Filed2026-04-24
SHW
SHERWIN WILLIAMS CO
-9.31%
Shares2.2K
Event2026-03-31
Filed2026-04-24
FJUN
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-24
USTB
VICTORY PORTFOLIOS II
-5.15%
Shares13.6K
Event2026-03-31
Filed2026-04-24
FSEP
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-24
MMIT
NEW YORK LIFE INVTS ACTIVE E
-3.05%
Shares28.0K
Event2026-03-31
Filed2026-04-24
ROL
ROLLINS INC
-9.64%
Shares12.4K
Event2026-03-31
Filed2026-04-24
LST
MANAGED PORTFOLIO SERIES
12.21%
Shares16.1K
Event2026-03-31
Filed2026-04-24
KHPI
MANAGED PORTFOLIO SERIES
13.23%
Shares26.0K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
-8.55%
Shares13.5K
Event2026-03-31
Filed2026-04-24
MMC
MARSH & MCLENNAN COS INC
-9.61%
Shares3.2K
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
-5.85%
Shares11.0K
Event2026-03-31
Filed2026-04-24
JMUB
J P MORGAN EXCHANGE TRADED F
-3.62%
Shares10.5K
Event2026-03-31
Filed2026-04-24
SMMU
PIMCO ETF TR
74.83%
Shares10.3K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
New
Shares4.1K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-31.87%
Shares836
Event2026-03-31
Filed2026-04-24
EPS
WISDOMTREE TR
0.35%
Shares6.9K
Event2026-03-31
Filed2026-04-24
MUB
ISHARES TR
-1.00%
Shares4.4K
Event2026-03-31
Filed2026-04-24
TSCO
TRACTOR SUPPLY CO
-8.52%
Shares9.9K
Event2026-03-31
Filed2026-04-24
ILF
ISHARES TR
0.02%
Shares12.4K
Event2026-03-31
Filed2026-04-24
XLC
SELECT SECTOR SPDR TR
-6.57%
Shares3.9K
Event2026-03-31
Filed2026-04-24
SCHG
SCHWAB STRATEGIC TR
0.58%
Shares14.8K
Event2026-03-31
Filed2026-04-24
FDEC
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-24
FLGB
FRANKLIN TEMPLETON ETF TR
0.91%
Shares11.6K
Event2026-03-31
Filed2026-04-24
BR
BROADRIDGE FINL SOLUTIONS IN
-38.33%
Shares2.5K
Event2026-03-31
Filed2026-04-24
BINC
BLACKROCK ETF TRUST II
-24.54%
Shares7.6K
Event2026-03-31
Filed2026-04-24
FTEC
FIDELITY COVINGTON TRUST
0.38%
Shares1.9K
Event2026-03-31
Filed2026-04-24
XLP
SELECT SECTOR SPDR TR
3.00%
Shares4.7K
Event2026-03-31
Filed2026-04-24
RING
ISHARES INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-24
DGRW
WISDOMTREE TR
0.35%
Shares4.3K
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
-34.84%
Shares1.8K
Event2026-03-31
Filed2026-04-24
VCRB
VANGUARD MALVERN FDS
0.70%
Shares4.6K
Event2026-03-31
Filed2026-04-24
CLH
CLEAN HARBORS INC
-0.43%
Shares1.2K
Event2026-03-31
Filed2026-04-24
DGX
QUEST DIAGNOSTICS INC
-1.73%
Shares1.7K
Event2026-03-31
Filed2026-04-24
XLV
SELECT SECTOR SPDR TR
-10.56%
Shares2.2K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
0.70%
Shares1.3K
Event2026-03-31
Filed2026-04-24
SCHZ
SCHWAB STRATEGIC TR
-11.13%
Shares13.1K
Event2026-03-31
Filed2026-04-24
XLY
SELECT SECTOR SPDR TR
-12.78%
Shares2.8K
Event2026-03-31
Filed2026-04-24
DY
DYCOM INDS INC
0.00%
Shares871
Event2026-03-31
Filed2026-04-24
VCIT
VANGUARD SCOTTSDALE FDS
-2.39%
Shares3.5K
Event2026-03-31
Filed2026-04-24
SNEX
STONEX GROUP INC
49.90%
Shares3.6K
Event2026-03-31
Filed2026-04-24
VOX
VANGUARD WORLD FD
1.08%
Shares1.6K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares1.4K
Event2026-03-31
Filed2026-04-24
AGGY
WISDOMTREE TR
0.15%
Shares6.5K
Event2026-03-31
Filed2026-04-24
BIL
SPDR SERIES TRUST
-42.13%
Shares3.1K
Event2026-03-31
Filed2026-04-24
FHLC
FIDELITY COVINGTON TRUST
1.16%
Shares3.9K
Event2026-03-31
Filed2026-04-24
RMD
RESMED INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-24
CATH
GLOBAL X FDS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-24
KEX
KIRBY CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-9.42%
Shares1.3K
Event2026-03-31
Filed2026-04-24
FBK
FB FINL CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-24
VYM
VANGUARD WHITEHALL FDS
-1.30%
Shares1.7K
Event2026-03-31
Filed2026-04-24
PINNACLE FINL PARTNERS INC
PINNACLE FINL PARTNERS INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-24
XLI
SELECT SECTOR SPDR TR
-1.79%
Shares1.5K
Event2026-03-31
Filed2026-04-24
IAI
ISHARES TR
0.41%
Shares1.5K
Event2026-03-31
Filed2026-04-24
AOA
ISHARES TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-24
CTAS
CINTAS CORP
-9.47%
Shares1.4K
Event2026-03-31
Filed2026-04-24
SCHH
SCHWAB STRATEGIC TR
1.16%
Shares10.3K
Event2026-03-31
Filed2026-04-24
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares3.8K
Event2026-03-31
Filed2026-04-24
LMUB
ISHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
-9.55%
Shares2.4K
Event2026-03-31
Filed2026-04-24
HDV
ISHARES TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-24
MCHI
ISHARES TR
0.55%
Shares3.9K
Event2026-03-31
Filed2026-04-24
BC
BRUNSWICK CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-24
FSTA
FIDELITY COVINGTON TRUST
0.78%
Shares4.0K
Event2026-03-31
Filed2026-04-24
LKQ
LKQ CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
0.15%
Shares4.5K
Event2026-03-31
Filed2026-04-24
CION
CION INVT CORP
0.00%
Shares19.4K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SWMG, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo