SWP FINANCIAL LLC Diversified Active

CIK: 0002014200 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $182,035 (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 10.5%
Value ($000) $19,141 Shares 30,827 Est. Cost $502.77 Unrealized —
VTV VANGUARD INDEX FDS 7.6%
Value ($000) $13,858 Shares 78,409 Est. Cost $156.32 Unrealized —
VUG VANGUARD INDEX FDS 7.3%
Value ($000) $13,316 Shares 30,374 Est. Cost $340.55 Unrealized —
IUSB ISHARES TR 6.7%
Value ($000) $12,237 Shares 264,701 Est. Cost $45.21 Unrealized —
QUAL ISHARES TR 5.6%
Value ($000) $10,114 Shares 55,322 Est. Cost $178.06 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $8,455 Shares 41,210 Est. Cost $182.32 Unrealized +10.5%
DYNF BLACKROCK ETF TRUST 4.2%
Value ($000) $7,566 Shares 138,922 Est. Cost $51.17 Unrealized —
BRTR BLACKROCK ETF TRUST II 2.8%
Value ($000) $5,154 Shares 101,996 Est. Cost $49.34 Unrealized —
TLH ISHARES TR 2.8%
Value ($000) $5,083 Shares 50,033 Est. Cost $103.11 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $5,022 Shares 108,365 Est. Cost $45.37 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $4,988 Shares 78,569 Est. Cost $58.06 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $4,035 Shares 36,653 Est. Cost $75.28 Unrealized —
VV VANGUARD INDEX FDS 2.2%
Value ($000) $3,977 Shares 13,941 Est. Cost $221.94 Unrealized —
BINC BLACKROCK ETF TRUST II 2.1%
Value ($000) $3,842 Shares 72,715 Est. Cost $52.05 Unrealized —
THRO BLACKROCK ETF TRUST 2.1%
Value ($000) $3,746 Shares 105,294 Est. Cost $35.58 Unrealized —
OEF ISHARES TR 1.8%
Value ($000) $3,362 Shares 11,045 Est. Cost $283.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,325 Shares 67,221 Est. Cost $46.66 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $3,248 Shares 65,604 Est. Cost $49.51 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $2,746 Shares 44,279 Est. Cost $69.94 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $2,689 Shares 32,212 Est. Cost $71.32 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,660 Shares 9,507 Est. Cost $232.84 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,615 Shares 38,909 Est. Cost $56.24 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $2,451 Shares 12,542 Est. Cost $174.43 Unrealized —
IYW ISHARES TR 1.3%
Value ($000) $2,434 Shares 14,046 Est. Cost $157.28 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,363 Shares 9,972 Est. Cost $213.78 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $2,203 Shares 9,168 Est. Cost $206.73 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $2,099 Shares 18,742 Est. Cost $96.83 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $1,930 Shares 17,662 Est. Cost $108.28 Unrealized —
GOVT ISHARES TR 1.1%
Value ($000) $1,927 Shares 83,865 Est. Cost $22.98 Unrealized —
STIP ISHARES TR 1.0%
Value ($000) $1,847 Shares 17,944 Est. Cost $102.91 Unrealized —
BAI BLACKROCK ETF TRUST 0.9%
Value ($000) $1,627 Shares 56,407 Est. Cost $28.85 Unrealized —
EMB ISHARES TR 0.8%
Value ($000) $1,543 Shares 16,664 Est. Cost $89.54 Unrealized —
IAU ISHARES GOLD TR 0.7%
Value ($000) $1,353 Shares 21,699 Est. Cost $53.83 Unrealized —
SRE SEMPRA 0.6%
Value ($000) $1,160 Shares 15,313 Est. Cost $66.74 Unrealized +8.8%
IGIB ISHARES TR 0.6%
Value ($000) $1,097 Shares 20,592 Est. Cost $52.29 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,061 Shares 1,437 Est. Cost $323.40 Unrealized +90.7%
IGSB ISHARES TR 0.5%
Value ($000) $975 Shares 18,482 Est. Cost $52.04 Unrealized —
SPHY SPDR SERIES TRUST 0.5%
Value ($000) $971 Shares 40,812 Est. Cost $24.02 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $946 Shares 7,357 Est. Cost $103.88 Unrealized —
ICVT ISHARES TR 0.5%
Value ($000) $928 Shares 10,304 Est. Cost $84.91 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $759 Shares 4,766 Est. Cost $123.14 Unrealized +17.8%
TRMB TRIMBLE INC 0.4%
Value ($000) $677 Shares 8,909 Est. Cost $56.97 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $667 Shares 1,373 Est. Cost $390.34 Unrealized +30.1%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $538 Shares 6,961 Est. Cost $77.34 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $509 Shares 380 Est. Cost $56.38 Unrealized +100.5%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $508 Shares 6,905 Est. Cost $73.63 Unrealized —
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $506 Shares 14,075 Est. Cost $41.99 Unrealized -20.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $411 Shares 756 Est. Cost $298.09 Unrealized +75.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $398 Shares 7,652 Est. Cost $51.28 Unrealized +11.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $385 Shares 773 Est. Cost $355.08 Unrealized +21.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $365 Shares 6,405 Est. Cost $47.98 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $358 Shares 1,637 Est. Cost $106.71 Unrealized +50.7%
AOA ISHARES TR 0.2%
Value ($000) $347 Shares 4,155 Est. Cost $69.05 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 1,109 Est. Cost $237.22 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $331 Shares 2,609 Est. Cost $101.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $320 Shares 1,026 Est. Cost $511.31 Unrealized -26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $306 Shares 309 Est. Cost $603.16 Unrealized +64.3%
AGG ISHARES TR 0.2%
Value ($000) $297 Shares 2,990 Est. Cost $99.07 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $292 Shares 1,007 Est. Cost $174.47 Unrealized +44.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $290 Shares 1,835 Est. Cost $125.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $288 Shares 3,597 Est. Cost $66.67 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $265 Shares 909 Est. Cost $236.19 Unrealized +15.4%
SHY ISHARES TR 0.1%
Value ($000) $260 Shares 3,138 Est. Cost $82.73 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $257 Shares 3,183 Est. Cost $77.38 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $246 Shares 2,895 Est. Cost $84.83 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $238 Shares 749 Est. Cost $301.28 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $228 Shares 1,293 Est. Cost $163.29 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $227 Shares 1,035 Est. Cost $197.89 Unrealized 0.0%
EAGG ISHARES TR 0.1%
Value ($000) $215 Shares 4,519 Est. Cost $47.48 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $214 Shares 1,728 Est. Cost $123.62 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $209 Shares 3,352 Est. Cost $63.11 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 734 Est. Cost $284.39 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $208 Shares 966 Est. Cost $215.79 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 365 Est. Cost $436.80 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $4.23 Unrealized 0.0%