SWMG, LLC Diversified Active

CIK: 0001839255 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $252,071 (100.0% shares, 0.0% debt)

Holdings (111)

IVV ISHARES TR 19.4%
Value ($000) $48,994 Shares 88,566 Est. Cost $414.67 Unrealized —
SPSB SPDR SER TR 6.8%
Value ($000) $17,230 Shares 573,199 Est. Cost $29.87 Unrealized —
IUSB ISHARES TR 5.4%
Value ($000) $13,617 Shares 296,657 Est. Cost $47.62 Unrealized —
IVW ISHARES TR 4.7%
Value ($000) $11,934 Shares 126,804 Est. Cost $85.10 Unrealized —
QUAL ISHARES TR 4.4%
Value ($000) $11,004 Shares 65,606 Est. Cost $134.59 Unrealized —
DYNF BLACKROCK ETF TRUST 3.8%
Value ($000) $9,454 Shares 196,108 Est. Cost $45.19 Unrealized —
IXUS ISHARES TR 3.1%
Value ($000) $7,888 Shares 110,740 Est. Cost $57.80 Unrealized —
IVE ISHARES TR 3.1%
Value ($000) $7,777 Shares 42,768 Est. Cost $185.93 Unrealized —
EFV ISHARES TR 2.6%
Value ($000) $6,647 Shares 109,833 Est. Cost $51.87 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $6,274 Shares 80,359 Est. Cost $67.20 Unrealized —
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $6,231 Shares 23,023 Est. Cost $210.30 Unrealized —
IEMG ISHARES INC 2.3%
Value ($000) $5,868 Shares 109,154 Est. Cost $51.55 Unrealized —
MBB ISHARES TR 2.1%
Value ($000) $5,176 Shares 55,495 Est. Cost $93.40 Unrealized —
IYW ISHARES TR 1.8%
Value ($000) $4,503 Shares 31,641 Est. Cost $99.72 Unrealized —
EFG ISHARES TR 1.8%
Value ($000) $4,451 Shares 43,065 Est. Cost $99.99 Unrealized —
TLH ISHARES TR 1.7%
Value ($000) $4,318 Shares 42,354 Est. Cost $103.83 Unrealized —
GOVT ISHARES TR 1.6%
Value ($000) $4,129 Shares 180,158 Est. Cost $23.47 Unrealized —
EMXC ISHARES INC 1.4%
Value ($000) $3,432 Shares 61,341 Est. Cost $56.82 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $2,873 Shares 13,893 Est. Cost $212.82 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $2,760 Shares 52,635 Est. Cost $46.78 Unrealized —
OEF ISHARES TR 1.1%
Value ($000) $2,728 Shares 10,180 Est. Cost $267.93 Unrealized —
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $2,378 Shares 45,630 Est. Cost $52.20 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $2,359 Shares 25,726 Est. Cost $91.70 Unrealized —
SPMB SPDR SER TR 0.9%
Value ($000) $2,254 Shares 102,818 Est. Cost $21.84 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,229 Shares 30,458 Est. Cost $74.50 Unrealized —
IAU ISHARES GOLD TR 0.8%
Value ($000) $2,078 Shares 33,328 Est. Cost $58.35 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $2,032 Shares 18,398 Est. Cost $110.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,956 Shares 4,095 Est. Cost $446.85 Unrealized +0.3%
IGEB ISHARES TR 0.7%
Value ($000) $1,861 Shares 41,617 Est. Cost $44.77 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,602 Shares 7,656 Est. Cost $215.75 Unrealized +7.0%
HEFA ISHARES TR 0.6%
Value ($000) $1,432 Shares 39,994 Est. Cost $35.81 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,333 Shares 15,987 Est. Cost $83.37 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,270 Shares 33,834 Est. Cost $36.07 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,216 Shares 5,835 Est. Cost $180.14 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,134 Shares 2,895 Est. Cost $422.09 Unrealized -4.0%
COR CENCORA INC 0.4%
Value ($000) $1,116 Shares 3,902 Est. Cost $229.65 Unrealized +8.7%
VCRB VANGUARD MALVERN FDS 0.4%
Value ($000) $941 Shares 12,205 Est. Cost $77.13 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $880 Shares 7,429 Est. Cost $117.81 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $862 Shares 974 Est. Cost $890.31 Unrealized -7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $857 Shares 19,107 Est. Cost $44.84 Unrealized —
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $840 Shares 26,768 Est. Cost $31.25 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $816 Shares 9,033 Est. Cost $86.61 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $800 Shares 27,308 Est. Cost $29.28 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.3%
Value ($000) $788 Shares 15,604 Est. Cost $50.39 Unrealized —
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $773 Shares 15,318 Est. Cost $49.03 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $752 Shares 31,693 Est. Cost $26.01 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $742 Shares 3,121 Est. Cost $204.45 Unrealized +13.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $710 Shares 1,946 Est. Cost $340.46 Unrealized +10.8%
IJH ISHARES TR 0.3%
Value ($000) $705 Shares 12,452 Est. Cost $86.33 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $700 Shares 28,712 Est. Cost $24.38 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $693 Shares 14,436 Est. Cost $36.45 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $691 Shares 14,157 Est. Cost $44.74 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $685 Shares 2,373 Est. Cost $301.25 Unrealized +2.4%
IJR ISHARES TR 0.3%
Value ($000) $681 Shares 6,819 Est. Cost $109.73 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $653 Shares 10,093 Est. Cost $57.61 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $650 Shares 14,457 Est. Cost $38.41 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $648 Shares 6,458 Est. Cost $100.60 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $648 Shares 16,642 Est. Cost $39.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $646 Shares 2,213 Est. Cost $253.49 Unrealized +16.5%
SUB ISHARES TR 0.3%
Value ($000) $638 Shares 6,057 Est. Cost $105.24 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $619 Shares 7,651 Est. Cost $75.18 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $618 Shares 1,122 Est. Cost $427.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $605 Shares 1,824 Est. Cost $344.92 Unrealized +0.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $604 Shares 4,776 Est. Cost $112.73 Unrealized +6.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $601 Shares 12,178 Est. Cost $41.44 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $597 Shares 13,513 Est. Cost $37.16 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $589 Shares 2,686 Est. Cost $216.92 Unrealized +3.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $588 Shares 11,624 Est. Cost $50.51 Unrealized —
IBTJ ISHARES TR 0.2%
Value ($000) $580 Shares 26,567 Est. Cost $21.84 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $572 Shares 10,349 Est. Cost $49.06 Unrealized +1.3%
GLDM WORLD GOLD TR 0.2%
Value ($000) $548 Shares 8,378 Est. Cost $41.23 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $546 Shares 1,860 Est. Cost $322.76 Unrealized +8.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $544 Shares 11,029 Est. Cost $49.85 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $538 Shares 6,320 Est. Cost $74.66 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $537 Shares 1,884 Est. Cost $229.37 Unrealized +45.3%
HYBB ISHARES TR 0.2%
Value ($000) $527 Shares 11,438 Est. Cost $45.22 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $495 Shares 5,567 Est. Cost $91.90 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $473 Shares 4,258 Est. Cost $126.71 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $463 Shares 5,674 Est. Cost $60.58 Unrealized —
T AT&T INC 0.2%
Value ($000) $459 Shares 17,130 Est. Cost $24.35 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $438 Shares 4,213 Est. Cost $108.82 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $434 Shares 7,288 Est. Cost $58.83 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $428 Shares 8,583 Est. Cost $54.85 Unrealized -1.7%
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $423 Shares 17,811 Est. Cost $25.85 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $423 Shares 5,399 Est. Cost $78.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $416 Shares 3,012 Est. Cost $134.93 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $414 Shares 5,636 Est. Cost $65.25 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $402 Shares 4,256 Est. Cost $66.05 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value ($000) $393 Shares 3,667 Est. Cost $107.20 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $392 Shares 16,970 Est. Cost $36.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 1,811 Est. Cost $164.25 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $349 Shares 8,113 Est. Cost $41.21 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $331 Shares 1,424 Est. Cost $180.50 Unrealized +32.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $313 Shares 900 Est. Cost $359.02 Unrealized 0.0%
MDYG SPDR SER TR 0.1%
Value ($000) $296 Shares 3,782 Est. Cost $79.97 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $292 Shares 3,588 Est. Cost $79.11 Unrealized —
ICVT ISHARES TR 0.1%
Value ($000) $290 Shares 3,443 Est. Cost $84.21 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 1,954 Est. Cost $84.94 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 2,093 Est. Cost $105.15 Unrealized —
GVI ISHARES TR 0.1%
Value ($000) $249 Shares 2,344 Est. Cost $106.15 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $244 Shares 2,520 Est. Cost $111.19 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $242 Shares 1,579 Est. Cost $176.35 Unrealized -6.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $240 Shares 1,474 Est. Cost $162.50 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $231 Shares 2,307 Est. Cost $100.28 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value ($000) $225 Shares 1,061 Est. Cost $218.84 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $218 Shares 4,266 Est. Cost $48.57 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $214 Shares 7,356 Est. Cost $26.29 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $210 Shares 5,721 Est. Cost $35.60 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $209 Shares 1,697 Est. Cost $120.99 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $206 Shares 4,215 Est. Cost $50.33 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $195 Shares 19,374 Est. Cost $7.04 Unrealized +40.0%