SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SWMG, LLC

CIK 0001839255 · 101 SUMMIT AVE., SUITE 910, FORT WORTH, TX, 76102 · 817-210-3444

Reported Value
$222M
Q1 2024
Positions
97
Filings on Record
21
2019–present window
Filed
May 15, 2024
original filing

Summary

Swmg, LLC reported $222M in U.S.-listed holdings across 97 positions for Q1 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.1% of reported value.

Compared with Q4 2023, the fund opened 12 new positions and exited 12.

Portfolio Metrics

Turnover
+14.9%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+25.1%
Ishares Tr
New / Exited
12 / 12
positions this quarter

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

13F Reported Value
Q4 ’20: $137MQ4 ’20Q1 ’21: $146MQ2 ’21: $170MQ3 ’21: $172MQ3 ’21Q4 ’21: $188MQ1 ’22: $183MQ3 ’22: $153MQ3 ’22Q4 ’22: $165MQ1 ’23: $179MQ2 ’23: $191MQ2 ’23Q4 ’23: $210MQ1 ’24: $222MQ2 ’24: $225MQ2 ’24Q3 ’24: $242MQ4 ’24: $251MQ1 ’25: $252MQ1 ’25Q2 ’25: $297MQ3 ’25: $331MQ4 ’25: $360MQ4 ’25Q1 ’26: $350Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.4%Common Stock: 1.4%Closed-End Fund: 0.2%
  • ETP · 98.4% · $219M
  • Common Stock · 1.4% · $3M
  • Closed-End Fund · 0.2% · $359,952

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+178.6K178.6K+$8M$8M
ISHARES TRNEW+25.6K25.6K+$5M$5M
ISHARES TRNEW+68.0K68.0K+$2M$2M
ISHARES TRNEW+21.7K21.7K+$2M$2M
ISHARES TRNEW+28.2K28.2K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+8.1K8.1K+$334,337$334,337
BLACKROCK ETF TRUST IINEW+6.0K6.0K+$313,973$313,973
IBMINTERNATIONAL BUSINESS MACHSNEW+1.4K1.4K+$273,493$273,493

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HYBBISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · MSCI USA QLT FCT · S&P 500 GRWT ETF · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · S&P 500 VAL ETF · CORE MSCI EAFE · U.S. TECH ETF · MBS ETF · US TREAS BD ETF · HDG MSCI EAFE · CORE S&P SCP ETF · 1 3 YR TREAS BD · BB RAT CORP BD · SHRT NAT MUN ETF · 20 YR TR BD ETF · INVESTMENT GRADE · US INFRASTRUC · GLOBAL ENERG ETF · NATIONAL MUN ETF · ISHS 1-5YR INVS · 10-20 YR TRS ETF68.93%$153M1.31M
2SPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P500 · S&P 400 MDCP GRW · S&P 400 MDCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 VL6.28%$14M329.3K
3BLACKROCK ETF TRUSTUS EQT FACTOR3.57%$8M178.6K
4VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · S&P 500 ETF SHS3.38%$8M26.0K
5ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT2.51%$6M102.3K
6INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY1.18%$3M23.7K
7LMTLOCKHEED MARTIN CORPCOM1.00%$2M4.9K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.97%$2M42.8K
9PACER FDS TRPACER US SMALL0.91%$2M41.3K
10INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.62%$1M7.5K
11FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.52%$1M25.8K
12WORLD GOLD TRSPDR GLD MINIS0.51%$1M25.9K
13SELECT SECTOR SPDR TRTECHNOLOGY0.48%$1M5.1K
14VICTORY PORTFOLIOS IISHORT TRM BD ETF0.44%$981,64419.7K
15INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME0.41%$913,64937.5K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.37%$827,58919.8K
17FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.30%$663,40133.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M120Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M120Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$331M110Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$297M122Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$252M111Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$251M115Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M118Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M96Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M97May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$210M97Feb 15, 202413F-HRchanges · EDGAR ↗
Q2 2023$191M93Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M90May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$165M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M71Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M65May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M66Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$172M62Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M57Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M58Feb 16, 202113F-HRchanges · 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 ↗.