Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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IVV
15.75%ISHARES TR
Shares99.6K
Event2026-03-31
Filed2026-04-24
IVW
8.50%ISHARES TR
Shares215.9K
Event2026-03-31
Filed2026-04-24
SPSB
5.01%SPDR SERIES TRUST
Shares709.0K
Event2026-03-31
Filed2026-04-24
IVE
-8.76%ISHARES TR
Shares99.5K
Event2026-03-31
Filed2026-04-24
IEMG
-9.84%ISHARES INC
Shares295.2K
Event2026-03-31
Filed2026-04-24
DYNF
-13.83%BLACKROCK ETF TRUST
Shares299.8K
Event2026-03-31
Filed2026-04-24
EFV
-0.09%ISHARES TR
Shares197.0K
Event2026-03-31
Filed2026-04-24
VTI
18.11%VANGUARD INDEX FDS
Shares35.2K
Event2026-03-31
Filed2026-04-24
EFG
NewISHARES TR
Shares84.3K
Event2026-03-31
Filed2026-04-24
IEFA
-6.97%ISHARES TR
Shares101.3K
Event2026-03-31
Filed2026-04-24
BAI
5.57%BLACKROCK ETF TRUST
Shares260.8K
Event2026-03-31
Filed2026-04-24
MTUM
4.46%ISHARES TR
Shares35.6K
Event2026-03-31
Filed2026-04-24
QUAL
3.61%ISHARES TR
Shares44.5K
Event2026-03-31
Filed2026-04-24
THRO
5.70%BLACKROCK ETF TRUST
Shares231.7K
Event2026-03-31
Filed2026-04-24
IXUS
-2.66%ISHARES TR
Shares91.7K
Event2026-03-31
Filed2026-04-24
IDEF
NewBLACKROCK ETF TRUST
Shares201.9K
Event2026-03-31
Filed2026-04-24
BLCR
NewBLACKROCK ETF TRUST
Shares147.4K
Event2026-03-31
Filed2026-04-24
IYW
9.02%ISHARES TR
Shares32.3K
Event2026-03-31
Filed2026-04-24
VEA
-0.61%VANGUARD TAX-MANAGED FDS
Shares79.5K
Event2026-03-31
Filed2026-04-24
IUSB
-3.82%ISHARES TR
Shares103.6K
Event2026-03-31
Filed2026-04-24
GOVT
38.67%ISHARES TR
Shares187.6K
Event2026-03-31
Filed2026-04-24
TLH
10.04%ISHARES TR
Shares35.2K
Event2026-03-31
Filed2026-04-24
MBB
23.74%ISHARES TR
Shares33.0K
Event2026-03-31
Filed2026-04-24
VLUE
NewISHARES TR
Shares13.1K
Event2026-03-31
Filed2026-04-24
AAPL
-6.84%APPLE INC
Shares7.1K
Event2026-03-31
Filed2026-04-24
VWO
-5.75%VANGUARD INTL EQUITY INDEX F
Shares27.5K
Event2026-03-31
Filed2026-04-24
XLK
0.19%SELECT SECTOR SPDR TR
Shares11.0K
Event2026-03-31
Filed2026-04-24
IAGG
-0.71%ISHARES TR
Shares27.6K
Event2026-03-31
Filed2026-04-24
CENCORA INC
-9.83%CENCORA INC
Shares4.4K
Event2026-03-31
Filed2026-04-24
NVDA
-3.33%NVIDIA CORPORATION
Shares7.9K
Event2026-03-31
Filed2026-04-24
SPSM
0.61%SPDR SERIES TRUST
Shares25.6K
Event2026-03-31
Filed2026-04-24
BND
0.96%VANGUARD BD INDEX FDS
Shares14.9K
Event2026-03-31
Filed2026-04-24
MSFT
-7.30%MICROSOFT CORP
Shares2.9K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
-53.55%ISHARES GOLD TR
Shares10.8K
Event2026-03-31
Filed2026-04-24
LDUR
NewPIMCO ETF TR
Shares9.8K
Event2026-03-31
Filed2026-04-24
AVSF
NewAMERICAN CENTY ETF TR
Shares19.9K
Event2026-03-31
Filed2026-04-24
TJX
-9.92%TJX COS INC NEW
Shares5.7K
Event2026-03-31
Filed2026-04-24
IFRA
0.48%ISHARES TR
Shares14.7K
Event2026-03-31
Filed2026-04-24
IJH
-2.93%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-24
BALT
0.00%INNOVATOR ETFS TRUST
Shares24.9K
Event2026-03-31
Filed2026-04-24
NVO
0.00%NOVO-NORDISK A S
Shares22.1K
Event2026-03-31
Filed2026-04-24
GSY
NewINVESCO ACTIVELY MANAGED EXC
Shares15.9K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
-30.89%EATON CORP PLC
Shares2.2K
Event2026-03-31
Filed2026-04-24
MOAT
1.41%VANECK ETF TRUST
Shares8.0K
Event2026-03-31
Filed2026-04-24
TSLA
-1.57%TESLA INC
Shares2.1K
Event2026-03-31
Filed2026-04-24
SYK
-9.84%STRYKER CORPORATION
Shares2.3K
Event2026-03-31
Filed2026-04-24
IJR
0.38%ISHARES TR
Shares6.0K
Event2026-03-31
Filed2026-04-24
LLY
-35.28%ELI LILLY & CO
Shares811
Event2026-03-31
Filed2026-04-24
TT
7.33%TRANE TECHNOLOGIES PLC
Shares1.8K
Event2026-03-31
Filed2026-04-24
SPY
-3.00%STATE STR SPDR S&P 500 ETF T
Shares1.1K
Event2026-03-31
Filed2026-04-24
SYSB
NewISHARES TR
Shares8.2K
Event2026-03-31
Filed2026-04-24
SHW
-9.31%SHERWIN WILLIAMS CO
Shares2.2K
Event2026-03-31
Filed2026-04-24
FJUN
0.00%FIRST TR EXCHNG TRADED FD VI
Shares12.2K
Event2026-03-31
Filed2026-04-24
USTB
-5.15%VICTORY PORTFOLIOS II
Shares13.6K
Event2026-03-31
Filed2026-04-24
FSEP
0.00%FIRST TR EXCHNG TRADED FD VI
Shares13.6K
Event2026-03-31
Filed2026-04-24
MMIT
-3.05%NEW YORK LIFE INVTS ACTIVE E
Shares28.0K
Event2026-03-31
Filed2026-04-24
ROL
-9.64%ROLLINS INC
Shares12.4K
Event2026-03-31
Filed2026-04-24
LST
12.21%MANAGED PORTFOLIO SERIES
Shares16.1K
Event2026-03-31
Filed2026-04-24
KHPI
13.23%MANAGED PORTFOLIO SERIES
Shares26.0K
Event2026-03-31
Filed2026-04-24
FAST
-8.55%FASTENAL CO
Shares13.5K
Event2026-03-31
Filed2026-04-24
MMC
-9.61%MARSH & MCLENNAN COS INC
Shares3.2K
Event2026-03-31
Filed2026-04-24
XLF
-5.85%SELECT SECTOR SPDR TR
Shares11.0K
Event2026-03-31
Filed2026-04-24
JMUB
-3.62%J P MORGAN EXCHANGE TRADED F
Shares10.5K
Event2026-03-31
Filed2026-04-24
SMMU
74.83%PIMCO ETF TR
Shares10.3K
Event2026-03-31
Filed2026-04-24
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares2.5K
Event2026-03-31
Filed2026-04-24
WMT
NewWALMART INC
Shares4.1K
Event2026-03-31
Filed2026-04-24
LMT
-31.87%LOCKHEED MARTIN CORP
Shares836
Event2026-03-31
Filed2026-04-24
EPS
0.35%WISDOMTREE TR
Shares6.9K
Event2026-03-31
Filed2026-04-24
MUB
-1.00%ISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-24
TSCO
-8.52%TRACTOR SUPPLY CO
Shares9.9K
Event2026-03-31
Filed2026-04-24
ILF
0.02%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-24
XLC
-6.57%SELECT SECTOR SPDR TR
Shares3.9K
Event2026-03-31
Filed2026-04-24
SCHG
0.58%SCHWAB STRATEGIC TR
Shares14.8K
Event2026-03-31
Filed2026-04-24
FDEC
0.00%FIRST TR EXCHNG TRADED FD VI
Shares8.2K
Event2026-03-31
Filed2026-04-24
FLGB
0.91%FRANKLIN TEMPLETON ETF TR
Shares11.6K
Event2026-03-31
Filed2026-04-24
BR
-38.33%BROADRIDGE FINL SOLUTIONS IN
Shares2.5K
Event2026-03-31
Filed2026-04-24
BINC
-24.54%BLACKROCK ETF TRUST II
Shares7.6K
Event2026-03-31
Filed2026-04-24
FTEC
0.38%FIDELITY COVINGTON TRUST
Shares1.9K
Event2026-03-31
Filed2026-04-24
XLP
3.00%SELECT SECTOR SPDR TR
Shares4.7K
Event2026-03-31
Filed2026-04-24
RING
NewISHARES INC
Shares4.8K
Event2026-03-31
Filed2026-04-24
DGRW
0.35%WISDOMTREE TR
Shares4.3K
Event2026-03-31
Filed2026-04-24
ADP
-34.84%AUTOMATIC DATA PROCESSING IN
Shares1.8K
Event2026-03-31
Filed2026-04-24
VCRB
0.70%VANGUARD MALVERN FDS
Shares4.6K
Event2026-03-31
Filed2026-04-24
CLH
-0.43%CLEAN HARBORS INC
Shares1.2K
Event2026-03-31
Filed2026-04-24
DGX
-1.73%QUEST DIAGNOSTICS INC
Shares1.7K
Event2026-03-31
Filed2026-04-24
XLV
-10.56%SELECT SECTOR SPDR TR
Shares2.2K
Event2026-03-31
Filed2026-04-24
IBM
0.70%INTERNATIONAL BUSINESS MACHS
Shares1.3K
Event2026-03-31
Filed2026-04-24
SCHZ
-11.13%SCHWAB STRATEGIC TR
Shares13.1K
Event2026-03-31
Filed2026-04-24
XLY
-12.78%SELECT SECTOR SPDR TR
Shares2.8K
Event2026-03-31
Filed2026-04-24
DY
0.00%DYCOM INDS INC
Shares871
Event2026-03-31
Filed2026-04-24
VCIT
-2.39%VANGUARD SCOTTSDALE FDS
Shares3.5K
Event2026-03-31
Filed2026-04-24
SNEX
49.90%STONEX GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-04-24
VOX
1.08%VANGUARD WORLD FD
Shares1.6K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares1.4K
Event2026-03-31
Filed2026-04-24
AGGY
0.15%WISDOMTREE TR
Shares6.5K
Event2026-03-31
Filed2026-04-24
BIL
-42.13%SPDR SERIES TRUST
Shares3.1K
Event2026-03-31
Filed2026-04-24
FHLC
1.16%FIDELITY COVINGTON TRUST
Shares3.9K
Event2026-03-31
Filed2026-04-24
RMD
NewRESMED INC
Shares1.2K
Event2026-03-31
Filed2026-04-24
T
0.00%AT&T INC
Shares9.0K
Event2026-03-31
Filed2026-04-24
CATH
0.00%GLOBAL X FDS
Shares3.2K
Event2026-03-31
Filed2026-04-24
KEX
0.00%KIRBY CORP
Shares1.9K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
-9.42%ACCENTURE PLC IRELAND
Shares1.3K
Event2026-03-31
Filed2026-04-24
FBK
0.00%FB FINL CORP
Shares4.8K
Event2026-03-31
Filed2026-04-24
VYM
-1.30%VANGUARD WHITEHALL FDS
Shares1.7K
Event2026-03-31
Filed2026-04-24
PINNACLE FINL PARTNERS INC
NewPINNACLE FINL PARTNERS INC
Shares2.9K
Event2026-03-31
Filed2026-04-24
XLI
-1.79%SELECT SECTOR SPDR TR
Shares1.5K
Event2026-03-31
Filed2026-04-24
IAI
0.41%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-04-24
AOA
0.00%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-24
CTAS
-9.47%CINTAS CORP
Shares1.4K
Event2026-03-31
Filed2026-04-24
SCHH
1.16%SCHWAB STRATEGIC TR
Shares10.3K
Event2026-03-31
Filed2026-04-24
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares3.8K
Event2026-03-31
Filed2026-04-24
LMUB
NewISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-24
PAYX
-9.55%PAYCHEX INC
Shares2.4K
Event2026-03-31
Filed2026-04-24
HDV
0.00%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-24
MCHI
0.55%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-24
BC
0.00%BRUNSWICK CORP
Shares2.9K
Event2026-03-31
Filed2026-04-24
FSTA
0.78%FIDELITY COVINGTON TRUST
Shares4.0K
Event2026-03-31
Filed2026-04-24
LKQ
0.00%LKQ CORP
Shares6.9K
Event2026-03-31
Filed2026-04-24
INTC
0.15%INTEL CORP
Shares4.5K
Event2026-03-31
Filed2026-04-24
CION
0.00%CION INVT CORP
Shares19.4K
Event2026-03-31
Filed2026-04-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available