Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $249 Million
  • Q1 2025

Swmg, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.8M, Spdr Portfolio Short Term Corp with a value of $17.3M, Ishares Core Total Usd Bond Ma with a value of $13.7M, Ishares S&P 500 Growth ETF with a value of $11.8M, and Ishares Msci Usa Quality Facto with a value of $11.2M.

Examining the 13F form we can see an increase of $6.62M in the current position value, from $242M to 249M.

Swmg, LLC is based out at Fort Worth, TX

Below you can find more details about Swmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
ETFs: $232 Million
Technology: $5.2 Million
Industrials: $3.66 Million
Healthcare: $2.51 Million
Consumer Cyclical: $2.1 Million
Financial Services: $1.1 Million
Basic Materials: $636,000
Communication Services: $484,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$698,000 0.28% of portfolio
28,712
Q1 2025 New
$0
$663,000 0.27% of portfolio
10,093
Q1 2025 Reduced 79.52%
$0
$678,000 0.27% of portfolio
16,642
Q1 2025 Added 127.07%
$126B
$676,000 0.27% of portfolio
2,213
Q1 2025 Reduced 1.07%
$119B
$645,000 0.26% of portfolio
2,373
Q1 2025 Reduced 0.96%
$112B
$655,000 0.26% of portfolio
2,686
Q1 2025 Reduced 0.89%
$0
$639,000 0.26% of portfolio
6,057
Q1 2025 Reduced 10.01%
$93.2B
$636,000 0.26% of portfolio
1,824
Q1 2025 Reduced 9.3%
$0
$649,000 0.26% of portfolio
6,458
Q1 2025 Reduced 74.97%
$0
$651,000 0.26% of portfolio
14,457
Q1 2025 Reduced 61.42%
$0
$627,000 0.25% of portfolio
1,122
Q1 2025 Added 2.37%
$0
$602,000 0.24% of portfolio
13,513
Q1 2025 Reduced 0.28%
$0
$588,000 0.24% of portfolio
11,624
Q1 2025 Reduced 68.84%
$0
$607,000 0.24% of portfolio
12,178
Q2 2023 New
$0
$581,000 0.23% of portfolio
7,651
Q1 2025 Added 32.37%
$150B
$581,000 0.23% of portfolio
4,776
Q1 2025 Reduced 9.68%
$0
$578,000 0.23% of portfolio
26,567
Q1 2025 New
$28.1B
$559,000 0.22% of portfolio
10,349
Q1 2025 Added 80.17%
$0
$542,000 0.22% of portfolio
6,320
Q1 2025 Added 26.35%
$0
$551,000 0.22% of portfolio
11,029
Q1 2025 Reduced 2.08%
$9.66B
$518,000 0.21% of portfolio
8,378
Q1 2025 Reduced 53.28%
$0
$528,000 0.21% of portfolio
11,438
Q1 2025 Reduced 54.35%
$0
$506,000 0.2% of portfolio
5,567
Q1 2025 Reduced 41.29%
$885B
$488,000 0.2% of portfolio
1,884
Q1 2025 Reduced 5.33%
$284B
$461,000 0.19% of portfolio
4,258
Q1 2025 New
$5.69B
$472,000 0.19% of portfolio
8,583
Q1 2025 Reduced 0.51%
$196B
$484,000 0.19% of portfolio
17,130
Q1 2025 New
$0
$444,000 0.18% of portfolio
4,213
Q1 2025 Reduced 29.1%
$0
$456,000 0.18% of portfolio
5,674
Q1 2025 Added 9.33%
$0
$439,000 0.18% of portfolio
3,012
Q1 2025 Reduced 8.25%
$0
$432,000 0.17% of portfolio
7,288
Q1 2025 Added 85.92%
$0
$434,000 0.17% of portfolio
5,636
Q1 2025 Reduced 13.29%
$0
$435,000 0.17% of portfolio
5,399
Q1 2025 New
$0
$410,000 0.16% of portfolio
4,256
Q1 2025 Reduced 11.87%
$0
$393,000 0.16% of portfolio
16,970
Q1 2025 Added 0.38%
$269M
$368,000 0.15% of portfolio
3,667
Q1 2025 New
$223B
$354,000 0.14% of portfolio
1,424
Q1 2025 Added 13.47%
$0
$352,000 0.14% of portfolio
8,113
Q1 2024 New
$0
$357,000 0.14% of portfolio
1,811
Q1 2025 Reduced 17.42%
$93.4B
$303,000 0.12% of portfolio
900
Q1 2025 New
$0
$293,000 0.12% of portfolio
3,588
Q1 2025 Added 17.41%
$0
$300,000 0.12% of portfolio
3,782
Q1 2025 Reduced 75.91%
$0
$289,000 0.12% of portfolio
1,954
Q1 2025 Reduced 14.26%
$0
$287,000 0.12% of portfolio
3,443
Q1 2025 New
$0
$274,000 0.11% of portfolio
2,093
Q1 2025 Reduced 19.06%
$74B
$259,000 0.1% of portfolio
1,579
Q1 2025 Reduced 0.88%
$162B
$258,000 0.1% of portfolio
2,520
Q1 2025 New
$8.07B
$244,000 0.1% of portfolio
2,307
Q1 2025 New
$0
$237,000 0.1% of portfolio
1,474
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $249 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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