SWMG, LLC Diversified Active

CIK: 0001839255 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $297,388 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES TR 16.9%
Value ($000) $50,331 Shares 78,652 Est. Cost $414.67 Unrealized —
QUAL ISHARES TR 5.7%
Value ($000) $16,944 Shares 90,717 Est. Cost $149.04 Unrealized —
IVW ISHARES TR 5.5%
Value ($000) $16,257 Shares 142,314 Est. Cost $88.28 Unrealized —
EFV ISHARES TR 5.2%
Value ($000) $15,573 Shares 242,570 Est. Cost $58.61 Unrealized —
SPSB SPDR SERIES TRUST 4.8%
Value ($000) $14,355 Shares 476,742 Est. Cost $29.87 Unrealized —
DYNF BLACKROCK ETF TRUST 4.6%
Value ($000) $13,741 Shares 245,065 Est. Cost $47.36 Unrealized —
IVE ISHARES TR 4.4%
Value ($000) $13,094 Shares 65,578 Est. Cost $190.71 Unrealized —
IEMG ISHARES INC 4.2%
Value ($000) $12,563 Shares 205,857 Est. Cost $56.00 Unrealized —
IXUS ISHARES TR 3.3%
Value ($000) $9,771 Shares 125,448 Est. Cost $60.16 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $8,637 Shares 27,540 Est. Cost $227.24 Unrealized —
IUSB ISHARES TR 2.4%
Value ($000) $7,124 Shares 155,285 Est. Cost $47.62 Unrealized —
IEFA ISHARES TR 2.4%
Value ($000) $7,006 Shares 83,994 Est. Cost $67.90 Unrealized —
OEF ISHARES TR 2.2%
Value ($000) $6,619 Shares 21,012 Est. Cost $292.20 Unrealized —
THRO BLACKROCK ETF TRUST 2.1%
Value ($000) $6,208 Shares 170,605 Est. Cost $36.39 Unrealized —
EFG ISHARES TR 2.0%
Value ($000) $5,877 Shares 53,300 Est. Cost $101.96 Unrealized —
IYW ISHARES TR 1.9%
Value ($000) $5,694 Shares 31,406 Est. Cost $99.72 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $4,317 Shares 17,933 Est. Cost $219.11 Unrealized —
TLH ISHARES TR 1.3%
Value ($000) $3,922 Shares 39,384 Est. Cost $103.83 Unrealized —
GOVT ISHARES TR 1.3%
Value ($000) $3,786 Shares 166,469 Est. Cost $23.47 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $3,541 Shares 61,948 Est. Cost $48.34 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $2,824 Shares 30,392 Est. Cost $93.40 Unrealized —
BAI BLACKROCK ETF TRUST 0.9%
Value ($000) $2,688 Shares 87,822 Est. Cost $30.61 Unrealized —
SPYM SPDR SERIES TRUST 0.9%
Value ($000) $2,624 Shares 35,023 Est. Cost $69.94 Unrealized —
IGEB ISHARES TR 0.6%
Value ($000) $1,924 Shares 42,563 Est. Cost $44.78 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,725 Shares 4,094 Est. Cost $446.85 Unrealized +2.7%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,687 Shares 41,518 Est. Cost $36.91 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,578 Shares 5,977 Est. Cost $182.14 Unrealized —
SPMB SPDR SERIES TRUST 0.5%
Value ($000) $1,571 Shares 71,889 Est. Cost $21.84 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,564 Shares 16,475 Est. Cost $83.71 Unrealized —
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,527 Shares 22,130 Est. Cost $69.00 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,482 Shares 6,924 Est. Cost $215.75 Unrealized -6.6%
IJR ISHARES TR 0.5%
Value ($000) $1,447 Shares 12,828 Est. Cost $111.17 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,391 Shares 2,715 Est. Cost $422.09 Unrealized +2.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,289 Shares 7,290 Est. Cost $126.34 Unrealized -0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,273 Shares 5,442 Est. Cost $233.89 Unrealized —
COR CENCORA INC 0.4%
Value ($000) $1,263 Shares 4,414 Est. Cost $236.28 Unrealized +21.4%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,159 Shares 11,722 Est. Cost $80.36 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $1,140 Shares 22,356 Est. Cost $50.98 Unrealized —
ETN EATON CORP PLC 0.4%
Value ($000) $1,055 Shares 2,685 Est. Cost $301.89 Unrealized +1.6%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,047 Shares 16,751 Est. Cost $58.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,028 Shares 20,372 Est. Cost $45.19 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,002 Shares 13,723 Est. Cost $74.50 Unrealized —
SPYV SPDR SERIES TRUST 0.3%
Value ($000) $935 Shares 17,468 Est. Cost $46.40 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $930 Shares 21,138 Est. Cost $40.41 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $914 Shares 3,621 Est. Cost $208.68 Unrealized +12.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $886 Shares 1,097 Est. Cost $877.21 Unrealized -11.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $885 Shares 2,208 Est. Cost $344.15 Unrealized +8.0%
IJH ISHARES TR 0.3%
Value ($000) $876 Shares 13,635 Est. Cost $84.41 Unrealized —
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $867 Shares 26,768 Est. Cost $31.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $806 Shares 15,179 Est. Cost $37.26 Unrealized —
USTB VICTORY PORTFOLIOS II 0.3%
Value ($000) $779 Shares 15,375 Est. Cost $49.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $771 Shares 2,513 Est. Cost $259.32 Unrealized +16.6%
GLDM WORLD GOLD TR 0.3%
Value ($000) $769 Shares 11,713 Est. Cost $48.19 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.3%
Value ($000) $751 Shares 31,643 Est. Cost $26.01 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $742 Shares 14,512 Est. Cost $38.41 Unrealized —
MOAT VANECK ETF TRUST 0.2%
Value ($000) $721 Shares 7,275 Est. Cost $77.86 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $698 Shares 1,095 Est. Cost $427.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $697 Shares 2,072 Est. Cost $344.87 Unrealized -0.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $681 Shares 5,435 Est. Cost $114.32 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $674 Shares 1,427 Est. Cost $371.57 Unrealized +5.8%
ROL ROLLINS INC 0.2%
Value ($000) $673 Shares 11,762 Est. Cost $49.86 Unrealized +11.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $668 Shares 13,621 Est. Cost $37.16 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $665 Shares 5,631 Est. Cost $117.81 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $664 Shares 12,178 Est. Cost $41.44 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $643 Shares 6,028 Est. Cost $105.24 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $642 Shares 7,674 Est. Cost $79.98 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $629 Shares 3,050 Est. Cost $217.67 Unrealized +2.5%
TSLA TESLA INC 0.2%
Value ($000) $615 Shares 1,890 Est. Cost $229.37 Unrealized +31.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $614 Shares 2,218 Est. Cost $319.55 Unrealized -5.2%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $613 Shares 6,802 Est. Cost $84.49 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $570 Shares 10,805 Est. Cost $52.20 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $552 Shares 9,493 Est. Cost $54.44 Unrealized -7.1%
MUB ISHARES TR 0.2%
Value ($000) $509 Shares 4,908 Est. Cost $108.08 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $506 Shares 10,291 Est. Cost $49.85 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $489 Shares 4,573 Est. Cost $68.89 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $472 Shares 18,354 Est. Cost $25.85 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $471 Shares 2,084 Est. Cost $172.36 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $458 Shares 5,683 Est. Cost $75.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $457 Shares 3,376 Est. Cost $134.97 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $450 Shares 9,604 Est. Cost $45.22 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $438 Shares 5,339 Est. Cost $65.25 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $438 Shares 2,520 Est. Cost $111.19 Unrealized -2.1%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $420 Shares 2,433 Est. Cost $102.17 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $386 Shares 8,111 Est. Cost $41.21 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 15,850 Est. Cost $36.52 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 2,310 Est. Cost $109.79 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $354 Shares 1,716 Est. Cost $168.71 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $350 Shares 7,472 Est. Cost $40.11 Unrealized 0.0%
EMXC ISHARES INC 0.1%
Value ($000) $348 Shares 5,497 Est. Cost $56.82 Unrealized —
IEUR ISHARES TR 0.1%
Value ($000) $336 Shares 5,082 Est. Cost $66.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $335 Shares 1,272 Est. Cost $180.50 Unrealized +40.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $326 Shares 2,232 Est. Cost $147.52 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $325 Shares 2,691 Est. Cost $104.91 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $320 Shares 2,820 Est. Cost $113.59 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $307 Shares 9,954 Est. Cost $27.49 Unrealized —
EPS WISDOMTREE TR 0.1%
Value ($000) $295 Shares 4,476 Est. Cost $65.94 Unrealized —
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $294 Shares 3,825 Est. Cost $77.13 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $293 Shares 3,196 Est. Cost $91.70 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $293 Shares 1,182 Est. Cost $160.80 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $284 Shares 1,884 Est. Cost $173.28 Unrealized -9.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $283 Shares 1,209 Est. Cost $218.85 Unrealized +0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $280 Shares 2,068 Est. Cost $135.34 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $272 Shares 1,956 Est. Cost $138.94 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $267 Shares 4,543 Est. Cost $58.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $253 Shares 8,336 Est. Cost $30.30 Unrealized —
IAI ISHARES TR 0.1%
Value ($000) $252 Shares 1,440 Est. Cost $174.89 Unrealized —
T AT&T INC 0.1%
Value ($000) $244 Shares 8,841 Est. Cost $24.35 Unrealized +10.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $242 Shares 2,929 Est. Cost $79.11 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $241 Shares 2,627 Est. Cost $99.25 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $241 Shares 2,004 Est. Cost $102.81 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $237 Shares 896 Est. Cost $196.79 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $236 Shares 2,491 Est. Cost $84.58 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $233 Shares 2,703 Est. Cost $86.07 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $231 Shares 1,697 Est. Cost $120.99 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $225 Shares 2,779 Est. Cost $81.13 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $221 Shares 3,639 Est. Cost $60.82 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $215 Shares 3,348 Est. Cost $64.26 Unrealized —
EWY ISHARES INC 0.1%
Value ($000) $202 Shares 2,778 Est. Cost $72.71 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $201 Shares 2,391 Est. Cost $84.21 Unrealized —
ILF ISHARES TR 0.1%
Value ($000) $201 Shares 8,052 Est. Cost $24.99 Unrealized —
CION CION INVT CORP 0.1%
Value ($000) $193 Shares 19,374 Est. Cost $7.04 Unrealized +20.1%
— AMCOR PLC 0.1%
Value ($000) $162 Shares 16,860 Est. Cost $9.15 Unrealized 0.0%