Managers / Q2 2023 · view latest →
SWMG, LLC
CIK 0001839255 · 101 SUMMIT AVE., SUITE 910, FORT WORTH, TX, 76102 · 817-210-3444
Summary
Swmg, LLC reported $191M in U.S.-listed holdings across 93 positions for Q2 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.1% of reported value.
Compared with Q1 2023, the fund opened 13 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $190M
- Common Stock · 0.6% · $1M
- Other · 0.3% · $606,429
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +14.7K | 14.7K | +$1M | $1M |
| J P MORGAN EXCHANGE TRADED F | NEW | +13.3K | 13.3K | +$664,505 | $664,505 |
| J P MORGAN EXCHANGE TRADED F | NEW | +12.8K | 12.8K | +$619,813 | $619,813 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +12.2K | 12.2K | +$504,656 | $504,656 |
| VICTORY PORTFOLIOS II | NEW | +6.9K | 6.9K | +$337,810 | $337,810 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$290,291 | $290,291 |
| XLFSELECT SECTOR SPDR TR | NEW | +8.6K | 8.6K | +$289,198 | $289,198 |
| VANGUARD SCOTTSDALE FDS | NEW | +3.1K | 3.1K | +$243,175 | $243,175 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · SHORT TREAS BD · MSCI USA QLT FCT · EAFE GRWTH ETF · CORE TOTAL USD · ESG AWR MSCI USA · EAFE VALUE ETF · MBS ETF · CORE MSCI TOTAL · U.S. TECH ETF · US TREAS BD ETF · CORE MSCI EAFE · MSCI USA MIN VOL · USD INV GRDE ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF · 1 3 YR TREAS BD · US INFRASTRUC · CORE S&P SCP ETF · BB RAT CORP BD · IBONDS DEC24 ETF · JPMORGAN USD EMG · IBONDS DEC23 ETF · NATIONAL MUN ETF | 75.33% | $144M | 1.47M |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS | 3.71% | $7M | 29.7K |
| 3 | ISHARES INC | CORE MSCI EMKT | 3.30% | $6M | 128.1K |
| 4 | SPDR SER TR | S&P 400 MDCP VAL · S&P 400 MDCP GRW · PRTFLO S&P500 VL · S&P 600 SMCP GRW | 2.44% | $5M | 70.6K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1.09% | $2M | 63.8K |
| 6 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC · NASDAQ EQT PREM · MUNICIPAL ETF | 0.93% | $2M | 35.7K |
| 7 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 0.90% | $2M | 11.2K |
| 8 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 0.83% | $2M | 80.3K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.80% | $2M | 33.3K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.71% | $1M | 13.6K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.62% | $1M | 14.7K |
| 12 | WORLD GOLD TR | SPDR GLD MINIS | 0.57% | $1M | 28.5K |
| 13 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 0.46% | $883,854 | 36.3K |
| 14 | PACER FDS TR | PACER US SMALL | 0.41% | $789,417 | 19.4K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.35% | $665,709 | 1.4K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.28% | $526,173 | 1.2K |
| 17 | GLOBAL X FDS | SUPERDIVIDEND | 0.27% | $519,475 | 23.0K |
| 18 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 0.26% | $504,656 | 12.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $350M | 120 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $360M | 120 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $331M | 110 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $297M | 122 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $252M | 111 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $251M | 115 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $242M | 118 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 96 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $222M | 97 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $210M | 97 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $191M | 93 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $179M | 90 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $165M | 77 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $153M | 71 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $183M | 65 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188M | 66 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $172M | 62 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $170M | 60 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 57 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $137M | 58 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.