SWMG, LLC Diversified Active

CIK: 0001839255 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $330,705 (100.0% shares, 0.0% debt)

Holdings (110)

IVV ISHARES TR 16.8%
Value ($000) $55,700 Shares 82,522 Est. Cost $426.87 Unrealized —
IVW ISHARES TR 6.4%
Value ($000) $21,191 Shares 174,486 Est. Cost $94.39 Unrealized —
DYNF BLACKROCK ETF TRUST 5.9%
Value ($000) $19,498 Shares 328,362 Est. Cost $50.41 Unrealized —
SPSB SPDR SERIES TRUST 5.5%
Value ($000) $18,207 Shares 600,894 Est. Cost $29.96 Unrealized —
IEMG ISHARES INC 5.3%
Value ($000) $17,638 Shares 260,885 Est. Cost $58.45 Unrealized —
QUAL ISHARES TR 4.9%
Value ($000) $16,052 Shares 81,858 Est. Cost $149.04 Unrealized —
IVE ISHARES TR 4.8%
Value ($000) $15,951 Shares 76,404 Est. Cost $193.27 Unrealized —
OEF ISHARES TR 4.3%
Value ($000) $14,384 Shares 42,772 Est. Cost $314.63 Unrealized —
EFV ISHARES TR 4.3%
Value ($000) $14,280 Shares 208,921 Est. Cost $58.61 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $9,649 Shares 29,150 Est. Cost $232.98 Unrealized —
IEFA ISHARES TR 2.7%
Value ($000) $9,004 Shares 101,674 Est. Cost $71.49 Unrealized —
IXUS ISHARES TR 2.4%
Value ($000) $8,088 Shares 96,307 Est. Cost $60.16 Unrealized —
BAI BLACKROCK ETF TRUST 2.4%
Value ($000) $7,924 Shares 226,461 Est. Cost $33.29 Unrealized —
THRO BLACKROCK ETF TRUST 2.4%
Value ($000) $7,802 Shares 205,267 Est. Cost $36.66 Unrealized —
IUSB ISHARES TR 1.7%
Value ($000) $5,766 Shares 122,595 Est. Cost $47.62 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $5,092 Shares 20,128 Est. Cost $222.80 Unrealized —
ITA ISHARES TR 1.4%
Value ($000) $4,736 Shares 21,956 Est. Cost $215.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $4,384 Shares 71,845 Est. Cost $50.09 Unrealized —
IYW ISHARES TR 1.2%
Value ($000) $4,075 Shares 20,379 Est. Cost $99.72 Unrealized —
TLH ISHARES TR 1.0%
Value ($000) $3,427 Shares 32,703 Est. Cost $103.83 Unrealized —
GOVT ISHARES TR 0.9%
Value ($000) $3,076 Shares 132,086 Est. Cost $23.47 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $2,570 Shares 26,815 Est. Cost $93.40 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,131 Shares 8,211 Est. Cost $217.29 Unrealized +3.8%
IAU ISHARES GOLD TR 0.6%
Value ($000) $1,972 Shares 25,425 Est. Cost $64.90 Unrealized —
COR CENCORA INC 0.6%
Value ($000) $1,951 Shares 5,937 Est. Cost $250.96 Unrealized +17.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,852 Shares 3,558 Est. Cost $442.61 Unrealized +14.9%
IWR ISHARES TR 0.5%
Value ($000) $1,763 Shares 18,211 Est. Cost $84.96 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,695 Shares 5,862 Est. Cost $182.14 Unrealized —
IGEB ISHARES TR 0.5%
Value ($000) $1,619 Shares 34,950 Est. Cost $44.78 Unrealized —
EFG ISHARES TR 0.5%
Value ($000) $1,598 Shares 13,689 Est. Cost $101.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,462 Shares 26,617 Est. Cost $47.47 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $1,434 Shares 27,712 Est. Cost $51.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,374 Shares 5,467 Est. Cost $233.89 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $1,350 Shares 3,624 Est. Cost $317.79 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,338 Shares 7,343 Est. Cost $126.34 Unrealized +38.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,214 Shares 1,479 Est. Cost $842.35 Unrealized -11.9%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,178 Shares 22,122 Est. Cost $69.00 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,140 Shares 2,976 Est. Cost $354.57 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,123 Shares 4,839 Est. Cost $218.38 Unrealized +13.2%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $1,084 Shares 23,141 Est. Cost $40.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,045 Shares 2,141 Est. Cost $446.85 Unrealized +0.3%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,045 Shares 13,943 Est. Cost $74.51 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $1,042 Shares 7,317 Est. Cost $118.94 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $954 Shares 3,390 Est. Cost $269.28 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $923 Shares 2,783 Est. Cost $346.54 Unrealized +1.4%
TSLA TESLA INC 0.3%
Value ($000) $919 Shares 2,046 Est. Cost $238.32 Unrealized +45.5%
ROL ROLLINS INC 0.3%
Value ($000) $898 Shares 15,809 Est. Cost $51.59 Unrealized +9.7%
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $881 Shares 26,768 Est. Cost $31.25 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $802 Shares 7,823 Est. Cost $79.59 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $801 Shares 1,926 Est. Cost $385.83 Unrealized +10.6%
IJR ISHARES TR 0.2%
Value ($000) $781 Shares 6,504 Est. Cost $111.17 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $778 Shares 14,529 Est. Cost $38.41 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $774 Shares 4,114 Est. Cost $214.14 Unrealized -4.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $740 Shares 1,102 Est. Cost $427.13 Unrealized —
USTB VICTORY PORTFOLIOS II 0.2%
Value ($000) $740 Shares 14,512 Est. Cost $49.03 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $730 Shares 16,988 Est. Cost $43.94 Unrealized +6.8%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%
Value ($000) $717 Shares 29,401 Est. Cost $26.01 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $707 Shares 13,459 Est. Cost $37.26 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $692 Shares 13,621 Est. Cost $37.16 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $684 Shares 12,178 Est. Cost $41.44 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $681 Shares 12,083 Est. Cost $55.32 Unrealized +5.8%
IJH ISHARES TR 0.2%
Value ($000) $655 Shares 9,987 Est. Cost $84.41 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $613 Shares 5,754 Est. Cost $105.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $598 Shares 2,546 Est. Cost $111.71 Unrealized +44.5%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $576 Shares 10,799 Est. Cost $52.20 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $549 Shares 10,834 Est. Cost $49.89 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $527 Shares 4,575 Est. Cost $68.89 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $498 Shares 2,196 Est. Cost $181.45 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $491 Shares 18,916 Est. Cost $25.85 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $491 Shares 4,563 Est. Cost $108.08 Unrealized —
EPS WISDOMTREE TR 0.1%
Value ($000) $468 Shares 6,777 Est. Cost $67.02 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $467 Shares 14,440 Est. Cost $31.16 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $460 Shares 1,930 Est. Cost $172.36 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $402 Shares 8,111 Est. Cost $41.21 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $400 Shares 1,601 Est. Cost $319.55 Unrealized -18.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $398 Shares 5,013 Est. Cost $75.18 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $390 Shares 2,105 Est. Cost $102.17 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $381 Shares 2,611 Est. Cost $134.97 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $377 Shares 3,022 Est. Cost $144.82 Unrealized -5.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $374 Shares 4,179 Est. Cost $87.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $370 Shares 1,297 Est. Cost $182.02 Unrealized +42.6%
ZTS ZOETIS INC 0.1%
Value ($000) $364 Shares 2,488 Est. Cost $167.75 Unrealized -10.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $364 Shares 11,106 Est. Cost $28.03 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $362 Shares 3,954 Est. Cost $91.69 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 3,374 Est. Cost $80.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $353 Shares 2,281 Est. Cost $109.79 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $349 Shares 4,426 Est. Cost $77.38 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $346 Shares 14,627 Est. Cost $36.52 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $345 Shares 2,840 Est. Cost $113.59 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $335 Shares 1,196 Est. Cost $161.90 Unrealized +57.0%
MCHI ISHARES TR 0.1%
Value ($000) $317 Shares 4,952 Est. Cost $59.15 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $311 Shares 1,700 Est. Cost $176.64 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $300 Shares 1,232 Est. Cost $219.18 Unrealized +8.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $274 Shares 3,901 Est. Cost $65.09 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $269 Shares 6,010 Est. Cost $44.69 Unrealized —
ILF ISHARES TR 0.1%
Value ($000) $266 Shares 9,261 Est. Cost $25.48 Unrealized —
DY DYCOM INDS INC 0.1%
Value ($000) $261 Shares 911 Est. Cost $197.87 Unrealized +32.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $252 Shares 2,528 Est. Cost $84.74 Unrealized +12.7%
IAI ISHARES TR 0.1%
Value ($000) $248 Shares 1,444 Est. Cost $174.89 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $239 Shares 1,697 Est. Cost $120.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $239 Shares 2,822 Est. Cost $79.11 Unrealized —
KEX KIRBY CORP 0.1%
Value ($000) $236 Shares 2,746 Est. Cost $104.82 Unrealized -4.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $233 Shares 2,676 Est. Cost $99.03 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $231 Shares 2,044 Est. Cost $103.08 Unrealized +13.5%
FBK FB FINL CORP 0.1%
Value ($000) $231 Shares 4,232 Est. Cost $50.36 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $223 Shares 9,071 Est. Cost $24.45 Unrealized +14.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $213 Shares 3,010 Est. Cost $61.42 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 9,741 Est. Cost $21.73 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $202 Shares 4,004 Est. Cost $50.54 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $183 Shares 19,374 Est. Cost $7.04 Unrealized +32.3%