The Analysis of SWP FINANCIAL LLC's Holdings
Currently, SWP FINANCIAL LLC holds 74 types of securities in its portfolio with a total value $196.4M. In the most recent quarter, they have increased their positions in OEF (+10.3K shares, valued at $3.4M), SHLD (+31.5K shares, valued at $2.2M), DYNF (+34.2K shares, valued at $2.0M); decreased their positions in EFV (-58.3K shares, valued at $4.0M), IUSB (-17.0K shares, valued at $793.2K), QUAL (-3.4K shares, valued at $657.7K); initiated new positions in SHLD (+31.5K shares, valued at $2.2M), VGT (+299 shares, valued at $223.2K), GOOG (+860 shares, valued at $209.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR31.1K shares0.80%2025-09-302025-11-04
VTV VANGUARD INDEX FDS81.8K shares4.31%2025-09-302025-11-04 VUG VANGUARD INDEX FDS30.2K shares-0.63%2025-09-302025-11-04 IUSB ISHARES TR247.7K shares-6.42%2025-09-302025-11-04 DYNF BLACKROCK ETF TRUST173.2K shares24.65%2025-09-302025-11-04 QUAL ISHARES TR51.9K shares-6.11%2025-09-302025-11-04 AAPL APPLE INC38.9K shares-5.60%2025-09-302025-11-04 OEF ISHARES TR21.4K shares93.59%2025-09-302025-11-04 TLH ISHARES TR51.5K shares2.86%2025-09-302025-11-04 VMBS VANGUARD SCOTTSDALE FDS111.6K shares2.99%2025-09-302025-11-04 BRTR BLACKROCK ETF TRUST II100.4K shares-1.59%2025-09-302025-11-04 IVW ISHARES TR37.2K shares1.54%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F81.4K shares21.04%2025-09-302025-11-04 VV VANGUARD INDEX FDS13.9K shares-0.03%2025-09-302025-11-04 BINC BLACKROCK ETF TRUST II76.1K shares4.72%2025-09-302025-11-04 THRO BLACKROCK ETF TRUST106.5K shares1.19%2025-09-302025-11-04 BAI BLACKROCK ETF TRUST110.1K shares95.26%2025-09-302025-11-04 BNDX VANGUARD CHARLOTTE FDS69.9K shares6.51%2025-09-302025-11-04 IEFA ISHARES TR34.9K shares8.46%2025-09-302025-11-04 IJH ISHARES TR44.2K shares-0.26%2025-09-302025-11-04 VO VANGUARD INDEX FDS9.7K shares2.18%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F38.7K shares-0.66%2025-09-302025-11-04 IVE ISHARES TR13.1K shares4.10%2025-09-302025-11-04 VB VANGUARD INDEX FDS9.9K shares-1.05%2025-09-302025-11-04 MTUM ISHARES TR9.3K shares1.33%2025-09-302025-11-04 IAU ISHARES GOLD TR31.6K shares45.83%2025-09-302025-11-04 SHLD GLOBAL X FDS31.5K sharesnew addition2025-09-302025-11-04 IJR ISHARES TR17.1K shares-3.37%2025-09-302025-11-04 GOVT ISHARES TR87.0K shares3.73%2025-09-302025-11-04 STIP ISHARES TR19.0K shares5.76%2025-09-302025-11-04 EMB ISHARES TR16.9K shares1.16%2025-09-302025-11-04 SRE SEMPRA15.8K shares3.13%2025-09-302025-11-04 EFV ISHARES TR20.3K shares-74.20%2025-09-302025-11-04 ICVT ISHARES TR13.3K shares29.54%2025-09-302025-11-04 META META PLATFORMS INC1.4K shares0.00%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F7.4K shares0.00%2025-09-302025-11-04 SPHY SPDR SERIES TRUST41.8K shares2.47%2025-09-302025-11-04 IGIB ISHARES TR18.5K shares-10.13%2025-09-302025-11-04 IGSB ISHARES TR17.1K shares-7.58%2025-09-302025-11-04 QCOM QUALCOMM INC4.7K shares-0.50%2025-09-302025-11-04 TRMB TRIMBLE INC8.9K shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-04 HALO HALOZYME THERAPEUTICS INC7.7K shares0.00%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS6.9K shares-0.75%2025-09-302025-11-04 TTEK TETRA TECH INC NEW14.1K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP1.6K shares0.00%2025-09-302025-11-04 NFLX NETFLIX INC380 shares0.00%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS5.6K shares-19.13%2025-09-302025-11-04 MSFT MICROSOFT CORP773 shares0.00%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS6.4K shares0.00%2025-09-302025-11-04 AOA ISHARES TR4.1K shares-2.50%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.1K shares-3.61%2025-09-302025-11-04 SUSA ISHARES TR2.6K shares-1.00%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC756 shares0.00%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.1.0K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION1.7K shares-8.07%2025-09-302025-11-04 GOOGL ALPHABET INC1.3K shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP909 shares0.00%2025-09-302025-11-04 AGG ISHARES TR2.7K shares-8.60%2025-09-302025-11-04 VOO VANGUARD INDEX FDS447 shares22.47%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW286 shares-7.44%2025-09-302025-11-04 SHY ISHARES TR3.1K shares0.00%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF2.9K shares0.00%2025-09-302025-11-04 WPC WP CAREY INC3.4K shares0.00%2025-09-302025-11-04 IJJ ISHARES TR1.7K shares0.00%2025-09-302025-11-04 VGT VANGUARD WORLD FD299 sharesnew addition2025-09-302025-11-04 WFC WELLS FARGO CO NEW2.7K shares-26.08%2025-09-302025-11-04 AMZN AMAZON COM INC1.0K shares-2.90%2025-09-302025-11-04 EAGG ISHARES TR4.3K shares-3.89%2025-09-302025-11-04 HYG ISHARES TR2.7K shares-16.40%2025-09-302025-11-04 VOT VANGUARD INDEX FDS734 shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC860 sharesnew addition2025-09-302025-11-04 QS QUANTUMSCAPE CORP10.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available