Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $304 Million
  • Q3 2025

Swmg, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $304 Million distributed in 110 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 $55.2M, Ishares S&P 500 Growth ETF with a value of $21.1M, Blackrock ETF Tr U S Equity Fa with a value of $19.4M, Spdr Portfolio Short Term Corp with a value of $18.2M, and Ishares Msci Usa Quality Facto with a value of $15.9M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $279M to 304M.

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 $304 Million
ETFs: $276 Million
Technology: $7.96 Million
Industrials: $6.23 Million
Healthcare: $5.15 Million
Consumer Cyclical: $3.77 Million
Financial Services: $1.75 Million
Basic Materials: $963,000
Communication Services: $490,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 18.18% of portfolio
82,522
Q3 2025 Added 4.92%
$0
$21.1 Million 6.93% of portfolio
174,486
Q3 2025 Added 22.61%
$0
$19.4 Million 6.4% of portfolio
328,362
Q3 2025 Added 33.99%
$0
$18.2 Million 5.99% of portfolio
600,894
Q3 2025 Added 26.04%
$0
$15.9 Million 5.24% of portfolio
81,858
Q3 2025 Reduced 9.77%
$0
$15.8 Million 5.19% of portfolio
76,404
Q3 2025 Added 16.51%
$0
$14.2 Million 4.67% of portfolio
208,921
Q3 2025 Reduced 13.87%
$0
$14 Million 4.61% of portfolio
260,885
Q3 2025 Added 26.73%
$0
$11.4 Million 3.75% of portfolio
42,772
Q3 2025 Added 103.56%
$0
$9.57 Million 3.15% of portfolio
29,150
Q3 2025 Added 5.85%
$0
$8.88 Million 2.92% of portfolio
101,674
Q3 2025 Added 21.05%
$0
$7.95 Million 2.62% of portfolio
96,307
Q3 2025 Reduced 23.23%
$0
$5.73 Million 1.89% of portfolio
122,595
Q3 2025 Reduced 21.05%
$0
$5.16 Million 1.7% of portfolio
20,128
Q3 2025 Added 12.24%
$0
$4.59 Million 1.51% of portfolio
21,956
Q3 2025 New
$0
$4.3 Million 1.42% of portfolio
71,845
Q3 2025 Added 15.98%
$0
$3.37 Million 1.11% of portfolio
32,703
Q3 2025 Reduced 16.96%
$0
$3.05 Million 1.01% of portfolio
132,086
Q3 2025 Reduced 20.65%
$0
$2.55 Million 0.84% of portfolio
26,815
Q3 2025 Reduced 11.77%
$4.3T
$2.09 Million 0.69% of portfolio
8,211
Q3 2025 Added 18.59%
$3.78T
$1.84 Million 0.61% of portfolio
3,558
Q3 2025 Added 31.05%
$65.3B
$1.85 Million 0.61% of portfolio
25,425
Q3 2025 Added 51.78%
$0
$1.76 Million 0.58% of portfolio
18,211
Q3 2025 Added 10.54%
$0
$1.65 Million 0.54% of portfolio
5,862
Q3 2025 Reduced 1.92%
$0
$1.61 Million 0.53% of portfolio
34,950
Q3 2025 Reduced 17.89%
$0
$1.56 Million 0.51% of portfolio
13,689
Q3 2025 Reduced 74.32%
$0
$1.42 Million 0.47% of portfolio
27,712
Q3 2025 Added 23.96%
$0
$1.44 Million 0.47% of portfolio
26,617
Q3 2025 Added 30.65%
$465B
$1.37 Million 0.45% of portfolio
7,343
Q3 2025 Added 0.73%
$140B
$1.36 Million 0.45% of portfolio
3,624
Q3 2025 Added 34.97%
$0
$1.35 Million 0.44% of portfolio
5,467
Q3 2025 Added 0.46%
$109B
$1.23 Million 0.4% of portfolio
22,122
Q3 2025 Reduced 0.04%
$34.9B
$1.15 Million 0.38% of portfolio
4,839
Q3 2025 Added 33.64%
$971B
$1.13 Million 0.37% of portfolio
1,479
Q3 2025 Added 34.82%
$38.4B
$1.1 Million 0.36% of portfolio
5,937
Q3 2025 Added 34.5%
$136B
$1.1 Million 0.36% of portfolio
2,976
Q3 2025 Added 34.78%
$170B
$1.06 Million 0.35% of portfolio
7,317
Q3 2025 Added 34.63%
$0
$1.07 Million 0.35% of portfolio
23,141
Q3 2025 Added 9.48%
$123B
$1.07 Million 0.35% of portfolio
2,141
Q3 2025 Reduced 47.7%
$0
$1.04 Million 0.34% of portfolio
13,943
Q3 2025 Added 1.6%
$104B
$994,000 0.33% of portfolio
3,390
Q3 2025 Added 34.9%
$86.1B
$963,000 0.32% of portfolio
2,783
Q3 2025 Added 34.31%
$28.7B
$928,000 0.31% of portfolio
15,809
Q3 2025 Added 34.41%
$1.29T
$909,000 0.3% of portfolio
2,046
Q3 2025 Added 8.25%
$0
$878,000 0.29% of portfolio
26,768
Q1 2025 Added 7.67%
$89.7B
$829,000 0.27% of portfolio
4,114
Q3 2025 Added 34.89%
$96.9B
$812,000 0.27% of portfolio
1,926
Q3 2025 Added 34.97%
$23.2B
$833,000 0.27% of portfolio
16,988
Q3 2025 Added 127.36%
$0
$772,000 0.25% of portfolio
6,504
Q3 2025 Reduced 49.3%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $304 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Swmg, LLC Portfolio

Follow Swmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email