The Analysis of SWMG, LLC's Holdings

Currently, SWMG, LLC holds 120 types of securities in its portfolio with a total value $360.2M. In the most recent quarter, they have increased their positions in IVE (+32.6K shares, valued at $7.2M), IEMG (+66.5K shares, valued at $4.9M), MTUM (+14.0K shares, valued at $3.5M); decreased their positions in QUAL (-38.9K shares, valued at $7.9M), EFV (-11.8K shares, valued at $917.3K), QQQM (-3.1K shares, valued at $783.9K); initiated new positions in LST (+14.3K shares, valued at $616.1K), N/A (+1.7K shares, valued at $352.2K), N/A (+508 shares, valued at $322.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR86.0K shares4.23%2025-12-312026-02-10

IVE ISHARES TR109.0K shares42.72%2025-12-312026-02-10

IVW ISHARES TR199.0K shares14.06%2025-12-312026-02-10

IEMG ISHARES INC327.4K shares25.50%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST347.9K shares5.94%2025-12-312026-02-10

SPSB SPDR SERIES TRUST675.2K shares12.36%2025-12-312026-02-10

OEF ISHARES TR45.3K shares5.80%2025-12-312026-02-10

EFV ISHARES TR197.1K shares-5.64%2025-12-312026-02-10

Sponsored

IEFA ISHARES TR108.9K shares7.11%2025-12-312026-02-10

VTI VANGUARD INDEX FDS29.8K shares2.30%2025-12-312026-02-10

QUAL ISHARES TR43.0K shares-47.49%2025-12-312026-02-10

MTUM ISHARES TR34.1K shares69.52%2025-12-312026-02-10

IXUS ISHARES TR94.3K shares-2.13%2025-12-312026-02-10

BAI BLACKROCK ETF TRUST247.0K shares9.08%2025-12-312026-02-10

THRO BLACKROCK ETF TRUST219.2K shares6.79%2025-12-312026-02-10

IYW ISHARES TR29.6K shares45.20%2025-12-312026-02-10

Sponsored

ITA ISHARES TR23.1K shares5.29%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS80.0K shares11.30%2025-12-312026-02-10

IUSB ISHARES TR107.7K shares-12.13%2025-12-312026-02-10

TLH ISHARES TR32.0K shares-2.16%2025-12-312026-02-10

GOVT ISHARES TR135.3K shares2.42%2025-12-312026-02-10

MBB ISHARES TR26.6K shares-0.66%2025-12-312026-02-10

ISHARES GOLD TR ISHARES GOLD TR23.3K shares-8.35%2025-12-312026-02-10

AAPL APPLE INC7.6K shares-7.28%2025-12-312026-02-10

Sponsored

IWR ISHARES TR19.2K shares5.50%2025-12-312026-02-10

CENCORA INC CENCORA INC4.9K shares-18.11%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F29.2K shares9.56%2025-12-312026-02-10

IGEB ISHARES TR35.8K shares2.37%2025-12-312026-02-10

XLK SELECT SECTOR SPDR TR11.0K shares87.97%2025-12-312026-02-10

NVDA NVIDIA CORPORATION8.1K shares10.80%2025-12-312026-02-10

IAGG ISHARES TR27.8K shares0.34%2025-12-312026-02-10

LLY ELI LILLY & CO1.3K shares-15.28%2025-12-312026-02-10

Sponsored

SPSM SPDR SERIES TRUST25.4K shares9.96%2025-12-312026-02-10

MSFT MICROSOFT CORP3.2K shares-11.44%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC3.1K shares-13.08%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS14.7K shares5.73%2025-12-312026-02-10

NVO NOVO-NORDISK A S22.1K shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW6.3K shares-13.64%2025-12-312026-02-10

SYK STRYKER CORPORATION2.6K shares-13.31%2025-12-312026-02-10

IJH ISHARES TR12.8K shares28.22%2025-12-312026-02-10

Sponsored

ROL ROLLINS INC13.7K shares-13.51%2025-12-312026-02-10

TSLA TESLA INC2.1K shares2.74%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO2.4K shares-14.30%2025-12-312026-02-10

IFRA ISHARES TR14.6K shares0.56%2025-12-312026-02-10

BALT INNOVATOR ETFS TRUST24.9K shares-6.81%2025-12-312026-02-10

MOAT VANECK ETF TRUST7.9K shares1.32%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.2K shares5.72%2025-12-312026-02-10

IJR ISHARES TR6.0K shares-7.89%2025-12-312026-02-10

Sponsored

LMT LOCKHEED MARTIN CORP1.2K shares-42.69%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC1.7K shares-13.60%2025-12-312026-02-10

USTB VICTORY PORTFOLIOS II14.3K shares-1.21%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN4.0K shares-17.36%2025-12-312026-02-10

MMIT NEW YORK LIFE INVTS ACTIVE E28.9K shares-1.79%2025-12-312026-02-10

FSEP FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2025-12-312026-02-10

FAST FASTENAL CO14.8K shares-13.14%2025-12-312026-02-10

FJUN FIRST TR EXCHNG TRADED FD VI12.2K shares0.00%2025-12-312026-02-10

Sponsored

MMC MARSH & MCLENNAN COS INC3.5K shares-13.78%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-17.29%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR11.7K shares-12.94%2025-12-312026-02-10

LST MANAGED PORTFOLIO SERIES14.3K sharesnew addition2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO10.8K shares-10.49%2025-12-312026-02-10

SPYG SPDR SERIES TRUST5.7K shares69.29%2025-12-312026-02-10

KHPI MANAGED PORTFOLIO SERIES22.9K shares21.31%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR II2.3K shares-57.12%2025-12-312026-02-10

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F10.9K shares0.62%2025-12-312026-02-10

BINC BLACKROCK ETF TRUST II10.1K shares-6.29%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC2.5K shares-1.02%2025-12-312026-02-10

EPS WISDOMTREE TR6.8K shares1.00%2025-12-312026-02-10

BIL SPDR SERIES TRUST5.3K shares34.65%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR4.2K shares-8.22%2025-12-312026-02-10

MUB ISHARES TR4.4K shares-3.27%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR14.7K shares1.87%2025-12-312026-02-10

Sponsored

ILF ISHARES TR12.4K shares33.79%2025-12-312026-02-10

FDEC FIRST TR EXCHNG TRADED FD VI8.2K shares0.95%2025-12-312026-02-10

FLGB FRANKLIN TEMPLETON ETF TR11.5K shares3.21%2025-12-312026-02-10

FTEC FIDELITY COVINGTON TRUST1.9K shares-15.16%2025-12-312026-02-10

XLP SELECT SECTOR SPDR TR4.6K shares-8.76%2025-12-312026-02-10

DGRW WISDOMTREE TR4.3K shares1.72%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-0.77%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR2.4K shares-7.89%2025-12-312026-02-10

Sponsored

XLY SELECT SECTOR SPDR TR3.2K shares64.61%2025-12-312026-02-10

VCRB VANGUARD MALVERN FDS4.6K shares3.50%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-12-312026-02-10

DY DYCOM INDS INC871 shares-4.39%2025-12-312026-02-10

SCHZ SCHWAB STRATEGIC TR14.7K shares0.51%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-13.12%2025-12-312026-02-10

DGX QUEST DIAGNOSTICS INC1.7K shares1.76%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS508 sharesnew addition2025-12-312026-02-10

Sponsored

CLH CLEAN HARBORS INC1.2K shares-5.19%2025-12-312026-02-10

VCIT VANGUARD SCOTTSDALE FDS3.6K shares28.88%2025-12-312026-02-10

CTAS CINTAS CORP1.6K sharesnew addition2025-12-312026-02-10

SMMU PIMCO ETF TR5.9K sharesnew addition2025-12-312026-02-10

VOX VANGUARD WORLD FD1.6K shares-25.42%2025-12-312026-02-10

FBK FB FINL CORP4.8K shares13.66%2025-12-312026-02-10

FHLC FIDELITY COVINGTON TRUST3.9K shares-0.46%2025-12-312026-02-10

PNFP PINNACLE FINL PARTNERS INC2.9K shares6.65%2025-12-312026-02-10

Sponsored

SNEX STONEX GROUP INC2.4K shares-4.23%2025-12-312026-02-10

AGGY WISDOMTREE TR6.5K shares8.59%2025-12-312026-02-10

CATH GLOBAL X FDS3.2K sharesnew addition2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TR1.5K shares-33.89%2025-12-312026-02-10

PAYX PAYCHEX INC2.6K shares-13.04%2025-12-312026-02-10

IAI ISHARES TR1.4K shares0.21%2025-12-312026-02-10

BC BRUNSWICK CORP2.9K shares-3.59%2025-12-312026-02-10

Sponsored

AOA ISHARES TR2.7K sharesnew addition2025-12-312026-02-10

T AT&T INC9.0K shares-0.34%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR396 sharesnew addition2025-12-312026-02-10

LKQ LKQ CORP6.9K sharesnew addition2025-12-312026-02-10

MCHI ISHARES TR3.8K shares-22.44%2025-12-312026-02-10

KEX KIRBY CORP1.9K shares-31.14%2025-12-312026-02-10

INTC INTEL CORP4.5K sharesnew addition2025-12-312026-02-10

SCHH SCHWAB STRATEGIC TR10.2K shares4.84%2025-12-312026-02-10

Sponsored

FSTA FIDELITY COVINGTON TRUST4.0K sharesnew addition2025-12-312026-02-10

HDV ISHARES TR1.6K sharesnew addition2025-12-312026-02-10

DIS DISNEY WALT CO2.0K shares-1.96%2025-12-312026-02-10

ALPHABET INC ALPHABET INC670 sharesnew addition2025-12-312026-02-10

WTV WISDOMTREE TR2.1K sharesnew addition2025-12-312026-02-10

USMF WISDOMTREE TR3.9K sharesnew addition2025-12-312026-02-10

JEPQ J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-12-312026-02-10

CION CION INVT CORP19.4K shares0.00%2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available