Swp Financial LLC Portfolio Holdings

Swp Financial LLC

$199 Billion
Q4 2025

Swp Financial LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $19.6B, Ishares Core S&P 500 ETF with a value of $18.6B, Vanguard Growth ETF with a value of $14.7B, Ishares Core Total Usd Bond Ma with a value of $13.7B, and Apple Inc. with a value of $10.6B.

Examining the 13F form we can see an increase of $2.89B in the current position value, from $196B to 199B.

Swp Financial LLC is based out at San Diego, CA

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

Portfolio value $199 Billion

ETFs: $159 Billion

Technology: $13.1 Billion

Communication Services: $1.99 Billion

Utilities: $1.35 Billion

Financial Services: $1.29 Billion

Healthcare: $1.28 Billion

Industrials: $773 Million

Consumer Cyclical: $342 Million

Other: $463 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$19.6 Billion 9.83% of portfolio	102,549	Q4 2025 Added 25.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$18.6 Billion 9.33% of portfolio	27,142	Q4 2025 Reduced 12.65%
VUG Vanguard Growth ETF ETFs	$0	$14.7 Billion 7.39% of portfolio	30,165	Q4 2025 Reduced 0.06%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$13.7 Billion 6.85% of portfolio	293,306	Q4 2025 Added 18.4%
AAPL Apple Inc. Technology	$4.3T	$10.6 Billion 5.3% of portfolio	38,857	Q4 2025 Reduced 0.12%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$10.3 Billion 5.15% of portfolio	168,816	Q4 2025 Reduced 2.51%
OEF Ishares S&P 100 ETF ETFs	$0	$7.13 Billion 3.58% of portfolio	20,779	Q4 2025 Reduced 2.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.92 Billion 3.47% of portfolio	128,685	Q4 2025 Added 58.16%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.4 Billion 2.71% of portfolio	114,734	Q4 2025 Added 2.81%

Blackrock ETF Trust Ii	-	$5.22 Billion 2.62% of portfolio	-	Q4 2025 Added 2.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.87 Billion 2.45% of portfolio	24,543	Q4 2025 Reduced 52.75%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.51 Billion 2.26% of portfolio	36,613	Q4 2025 Reduced 1.62%
VV Vanguard Large Cap ETF ETFs	$0	$4.35 Billion 2.18% of portfolio	13,822	Q4 2025 Reduced 0.83%
Blackrock ETF Trust Ii	-	$4.14 Billion 2.08% of portfolio	-	Q4 2025 Added 3.05%
Blackrock ETF Trust	-	$4.06 Billion 2.03% of portfolio	-	Q4 2025 Reduced 1.3%
Blackrock ETF Trust	-	$3.86 Billion 1.94% of portfolio	-	Q4 2025 Added 5.2%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.79 Billion 1.9% of portfolio	15,151	Q4 2025 Added 63.09%
BNDX Vanguard Total International B ETFs	$0	$3.44 Billion 1.73% of portfolio	71,194	Q4 2025 Added 1.88%

TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.37 Billion 1.69% of portfolio	33,163	Q4 2025 Reduced 35.56%
IEFA Ishares Tr ETFs	$0	$3.32 Billion 1.66% of portfolio	37,074	Q4 2025 Added 6.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.97 Billion 1.49% of portfolio	14,002	Q4 2025 Added 7.25%
VO Vanguard Mid Cap ETF ETFs	$0	$2.93 Billion 1.47% of portfolio	10,098	Q4 2025 Added 3.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.86 Billion 1.44% of portfolio	43,374	Q4 2025 Reduced 1.79%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.84 Billion 1.42% of portfolio	38,602	Q4 2025 Reduced 0.13%
VB Vanguard Small Cap ETF ETFs	$0	$2.5 Billion 1.25% of portfolio	9,692	Q4 2025 Reduced 1.77%
IAU Ishares Gold Trust ETFs	$65.3B	$2.29 Billion 1.15% of portfolio	28,181	Q4 2025 Reduced 10.94%
FIBR Ishares U.S. Fixed Income Bala ETFs	$0	$2.21 Billion 1.11% of portfolio	24,623	Q4 2025 New
Global X Fds	-	$2.19 Billion 1.1% of portfolio	-	Q4 2025 Added 7.36%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.08 Billion 1.04% of portfolio	90,308	Q4 2025 Added 3.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.07 Billion 1.04% of portfolio	17,208	Q4 2025 Added 0.83%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.78 Billion 0.89% of portfolio	18,058	Q4 2025 Added 35.29%
EMB Ishares Tr ETFs	$0	$1.64 Billion 0.82% of portfolio	17,054	Q4 2025 Added 1.16%
EFV Msci Eafe Value ETF ETFs	$0	$1.56 Billion 0.78% of portfolio	21,822	Q4 2025 Added 7.66%
SRE Sempra Energy Utilities	$28.9B	$1.35 Billion 0.68% of portfolio	15,313	Q4 2025 Reduced 3.03%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.03 Billion 0.52% of portfolio	19,206	Q4 2025 Added 3.78%
VT Vanguard Total World Stk Index ETFs	$0	$1.03 Billion 0.52% of portfolio	7,308	Q4 2025 Reduced 0.67%
META Meta Platforms, Inc. Communication Services	$1.37T	$954 Million 0.48% of portfolio	1,445	Q4 2025 Added 0.56%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$940 Million 0.47% of portfolio	17,770	Q4 2025 Added 4.03%
QCOM Qualcomm Inc Technology	$187B	$804 Million 0.4% of portfolio	4,698	Q4 2025 Reduced 0.93%
TRMB Trimble Inc. Technology	$19.2B	$698 Million 0.35% of portfolio	8,909	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$703 Million 0.35% of portfolio	1,399	Q4 2025 Added 1.89%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$538 Million 0.27% of portfolio	6,910	Q4 2025 Added 0.01%
HALO Halozyme Therapeutics, Inc. Healthcare	$9.75B	$515 Million 0.26% of portfolio	7,652	Q4 2024 New
TTEK Tetra Tech Inc Industrials	$1.93B	$467 Million 0.23% of portfolio	13,925	Q4 2025 Reduced 1.07%
ISRG Intuitive Surgical Inc Healthcare	$193B	$428 Million 0.21% of portfolio	756	Q4 2023 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$404 Million 0.2% of portfolio	5,459	Q4 2025 Reduced 2.24%
GOOGL Alphabet Inc. Communication Services	$1.65T	$405 Million 0.2% of portfolio	1,293	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$397 Million 0.2% of portfolio	6,362	Q4 2025 Reduced 0.67%
MSFT Microsoft Corp Technology	$3.78T	$383 Million 0.19% of portfolio	792	Q4 2025 Added 2.46%
NFLX Netflix Inc Communication Services	$49.1B	$356 Million 0.18% of portfolio	3,800	Q4 2025 Added 900.0%

Summary

Portfolio
No. of Stocks 73
Current Value $199 Billion
Prior Value $196 Billion
Filing
Period Q4 2025
Filing Date January 16, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 1 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Swp Financial LLC Portfolio Holdings