The Analysis of SWMG, LLC's Holdings

Currently, SWMG, LLC holds 110 types of securities in its portfolio with a total value $330.7M. In the most recent quarter, they have increased their positions in OEF (+21.8K shares, valued at $7.3M), DYNF (+83.3K shares, valued at $4.9M), BAI (+138.6K shares, valued at $4.9M); decreased their positions in EFG (-39.6K shares, valued at $4.6M), IXUS (-29.1K shares, valued at $2.4M), EFV (-33.6K shares, valued at $2.3M); initiated new positions in ITA (+22.0K shares, valued at $4.7M), DGX (+1.7K shares, valued at $311.5K), AGGY (+6.0K shares, valued at $268.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR82.5K shares4.92%2025-09-302025-10-24

IVW ISHARES TR174.5K shares22.61%2025-09-302025-10-24

DYNF BLACKROCK ETF TRUST328.4K shares33.99%2025-09-302025-10-24

SPSB SPDR SERIES TRUST600.9K shares26.04%2025-09-302025-10-24

IEMG ISHARES INC260.9K shares26.73%2025-09-302025-10-24

QUAL ISHARES TR81.9K shares-9.77%2025-09-302025-10-24

IVE ISHARES TR76.4K shares16.51%2025-09-302025-10-24

OEF ISHARES TR42.8K shares103.56%2025-09-302025-10-24

Sponsored

EFV ISHARES TR208.9K shares-13.87%2025-09-302025-10-24

VTI VANGUARD INDEX FDS29.1K shares5.85%2025-09-302025-10-24

IEFA ISHARES TR101.7K shares21.05%2025-09-302025-10-24

IXUS ISHARES TR96.3K shares-23.23%2025-09-302025-10-24

BAI BLACKROCK ETF TRUST226.5K shares157.86%2025-09-302025-10-24

THRO BLACKROCK ETF TRUST205.3K shares20.32%2025-09-302025-10-24

IUSB ISHARES TR122.6K shares-21.05%2025-09-302025-10-24

MTUM ISHARES TR20.1K shares12.24%2025-09-302025-10-24

Sponsored

ITA ISHARES TR22.0K sharesnew addition2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS71.8K shares15.98%2025-09-302025-10-24

IYW ISHARES TR20.4K shares-35.11%2025-09-302025-10-24

TLH ISHARES TR32.7K shares-16.96%2025-09-302025-10-24

GOVT ISHARES TR132.1K shares-20.65%2025-09-302025-10-24

MBB ISHARES TR26.8K shares-11.77%2025-09-302025-10-24

AAPL APPLE INC8.2K shares18.59%2025-09-302025-10-24

IAU ISHARES GOLD TR25.4K shares51.78%2025-09-302025-10-24

Sponsored

COR CENCORA INC5.9K shares34.50%2025-09-302025-10-24

MSFT MICROSOFT CORP3.6K shares31.05%2025-09-302025-10-24

IWR ISHARES TR18.2K shares10.54%2025-09-302025-10-24

XLK SELECT SECTOR SPDR TR5.9K shares-1.92%2025-09-302025-10-24

IGEB ISHARES TR35.0K shares-17.89%2025-09-302025-10-24

EFG ISHARES TR13.7K shares-74.32%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F26.6K shares30.65%2025-09-302025-10-24

IAGG ISHARES TR27.7K shares23.96%2025-09-302025-10-24

Sponsored

QQQM INVESCO EXCH TRADED FD TR II5.5K shares0.46%2025-09-302025-10-24

ETN EATON CORP PLC3.6K shares34.97%2025-09-302025-10-24

NVDA NVIDIA CORPORATION7.3K shares0.73%2025-09-302025-10-24

LLY ELI LILLY & CO1.5K shares34.82%2025-09-302025-10-24

NVO NOVO-NORDISK A S22.1K shares-0.04%2025-09-302025-10-24

SYK STRYKER CORPORATION3.0K shares34.78%2025-09-302025-10-24

BR BROADRIDGE FINL SOLUTIONS IN4.8K shares33.64%2025-09-302025-10-24

SPSM SPDR SERIES TRUST23.1K shares9.48%2025-09-302025-10-24

Sponsored

LMT LOCKHEED MARTIN CORP2.1K shares-47.70%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS13.9K shares1.60%2025-09-302025-10-24

TJX TJX COS INC NEW7.3K shares34.63%2025-09-302025-10-24

ADP AUTOMATIC DATA PROCESSING IN3.4K shares34.90%2025-09-302025-10-24

SHW SHERWIN WILLIAMS CO2.8K shares34.31%2025-09-302025-10-24

TSLA TESLA INC2.0K shares8.25%2025-09-302025-10-24

ROL ROLLINS INC15.8K shares34.41%2025-09-302025-10-24

BALT INNOVATOR ETFS TRUST26.8K shares0.00%2025-09-302025-10-24

Sponsored

MOAT VANECK ETF TRUST7.8K shares7.53%2025-09-302025-10-24

TT TRANE TECHNOLOGIES PLC1.9K shares34.97%2025-09-302025-10-24

IJR ISHARES TR6.5K shares-49.30%2025-09-302025-10-24

IFRA ISHARES TR14.5K shares0.12%2025-09-302025-10-24

MMC MARSH & MCLENNAN COS INC4.1K shares34.89%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR1.1K shares0.64%2025-09-302025-10-24

USTB VICTORY PORTFOLIOS II14.5K shares-5.61%2025-09-302025-10-24

FAST FASTENAL CO17.0K shares127.36%2025-09-302025-10-24

Sponsored

MMIT NEW YORK LIFE INVTS ACTIVE E29.4K shares-7.09%2025-09-302025-10-24

XLF SELECT SECTOR SPDR TR13.5K shares-11.33%2025-09-302025-10-24

FSEP FIRST TR EXCHNG TRADED FD VI13.6K shares0.00%2025-09-302025-10-24

FJUN FIRST TR EXCHNG TRADED FD VI12.2K shares0.00%2025-09-302025-10-24

TSCO TRACTOR SUPPLY CO12.1K shares27.28%2025-09-302025-10-24

IJH ISHARES TR10.0K shares-26.75%2025-09-302025-10-24

SUB ISHARES TR5.8K shares-4.55%2025-09-302025-10-24

AMD ADVANCED MICRO DEVICES INC2.5K shares1.03%2025-09-302025-10-24

Sponsored

BINC BLACKROCK ETF TRUST II10.8K shares-0.06%2025-09-302025-10-24

JMUB J P MORGAN EXCHANGE TRADED F10.8K shares5.28%2025-09-302025-10-24

XLC SELECT SECTOR SPDR TR4.6K shares0.04%2025-09-302025-10-24

FTEC FIDELITY COVINGTON TRUST2.2K shares27.97%2025-09-302025-10-24

KHPI MANAGED PORTFOLIO SERIES18.9K shares3.06%2025-09-302025-10-24

MUB ISHARES TR4.6K shares-7.03%2025-09-302025-10-24

EPS WISDOMTREE TR6.8K shares51.41%2025-09-302025-10-24

SCHG SCHWAB STRATEGIC TR14.4K shares73.22%2025-09-302025-10-24

Sponsored

XLY SELECT SECTOR SPDR TR1.9K shares-7.39%2025-09-302025-10-24

FDEC FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-09-302025-10-24

ACN ACCENTURE PLC IRELAND1.6K shares-27.82%2025-09-302025-10-24

XLP SELECT SECTOR SPDR TR5.0K shares-11.79%2025-09-302025-10-24

VOX VANGUARD WORLD FD2.1K shares-13.48%2025-09-302025-10-24

XLV SELECT SECTOR SPDR TR2.6K shares-22.66%2025-09-302025-10-24

PAYX PAYCHEX INC3.0K shares35.39%2025-09-302025-10-24

DGRW WISDOMTREE TR4.2K shares54.61%2025-09-302025-10-24

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.3K shares1.97%2025-09-302025-10-24

ZTS ZOETIS INC2.5K shares32.06%2025-09-302025-10-24

FLGB FRANKLIN TEMPLETON ETF TR11.1K shares11.57%2025-09-302025-10-24

BIL SPDR SERIES TRUST4.0K shares23.72%2025-09-302025-10-24

SPYG SPDR SERIES TRUST3.4K shares-71.22%2025-09-302025-10-24

XLI SELECT SECTOR SPDR TR2.3K shares-1.26%2025-09-302025-10-24

VCRB VANGUARD MALVERN FDS4.4K shares15.71%2025-09-302025-10-24

SCHZ SCHWAB STRATEGIC TR14.6K shares-7.72%2025-09-302025-10-24

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.8K shares0.71%2025-09-302025-10-24

ORCL ORACLE CORP1.2K shares1.18%2025-09-302025-10-24

MCHI ISHARES TR5.0K shares9.00%2025-09-302025-10-24

DGX QUEST DIAGNOSTICS INC1.7K sharesnew addition2025-09-302025-10-24

CLH CLEAN HARBORS INC1.2K shares1.90%2025-09-302025-10-24

FHLC FIDELITY COVINGTON TRUST3.9K shares16.52%2025-09-302025-10-24

AGGY WISDOMTREE TR6.0K sharesnew addition2025-09-302025-10-24

ILF ISHARES TR9.3K shares15.01%2025-09-302025-10-24

Sponsored

DY DYCOM INDS INC911 shares1.67%2025-09-302025-10-24

SNEX STONEX GROUP INC2.5K shares1.49%2025-09-302025-10-24

IAI ISHARES TR1.4K shares0.28%2025-09-302025-10-24

VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-09-302025-10-24

VCIT VANGUARD SCOTTSDALE FDS2.8K shares-3.65%2025-09-302025-10-24

KEX KIRBY CORP2.7K shares2.04%2025-09-302025-10-24

PNFP PINNACLE FINL PARTNERS INC2.7K shares1.87%2025-09-302025-10-24

DIS DISNEY WALT CO2.0K shares2.00%2025-09-302025-10-24

Sponsored

FBK FB FINL CORP4.2K sharesnew addition2025-09-302025-10-24

T AT&T INC9.1K shares2.60%2025-09-302025-10-24

BC BRUNSWICK CORP3.0K sharesnew addition2025-09-302025-10-24

SCHH SCHWAB STRATEGIC TR9.7K sharesnew addition2025-09-302025-10-24

VTEB VANGUARD MUN BD FDS4.0K sharesnew addition2025-09-302025-10-24

CION CION INVT CORP19.4K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available