SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SWMG, LLC

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

Reported Value
$251M
Q4 2024
Positions
115
Filings on Record
21
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Swmg, LLC reported $251M in U.S.-listed holdings across 115 positions for Q4 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.1% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+23.1%
Ishares Tr
New / Exited
4 / 7
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: 93.6%Common Stock: 5.7%Other: 0.6%
  • ETP · 93.6% · $235M
  • Common Stock · 5.7% · $14M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+37.3K37.3K+$2M$2M
GOLDMAN SACHS ETF TRNEW+28.1K28.1K+$1M$1M
MANAGED PORTFOLIO SERIESNEW+47.7K47.7K+$1M$1M
ZTSZOETIS INCNEW+1.6K1.6K+$265,442$265,442
PIMCO ETF TRADDED+23.6K25.8K+$2M$3M
TSCOTRACTOR SUPPLY COADDED+6.9K8.6K+$16,901$495,794
ISHARES TRSOLD OUT−17.4K0−$2M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−15.1K0−$2M$0

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

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HYBBISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · MSCI USA QLT FCT · EAFE VALUE ETF · EAFE GRWTH ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · CORE TOTAL USD · CORE MSCI EAFE · U.S. TECH ETF · CORE S&P SCP ETF · MBS ETF · MSCI USA MMENTM · US TREAS BD ETF · US INFRASTRUC · INVESTMENT GRADE · BB RAT CORP BD · CORE S&P MCP ETF · 20 YR TR BD ETF59.87%$150M1.26M
2SPDR SER TRPORTFOLIO SHORT · PORTFOLIO S&P500 · S&P 400 MDCP GRW · PORT MTG BK ETF7.03%$18M502.5K
3BLACKROCK ETF TRUSTISHARES US EQUIT4.16%$10M196.6K
4ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.53%$9M160.4K
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.03%$8M23.9K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.07%$3M54.3K
7PIMCO ETF TRENHAN SHRT MA AC1.03%$3M25.8K
8XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL0.95%$2M22.2K
9LMTLOCKHEED MARTIN CORPCOM0.84%$2M4.2K
10J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.75%$2M37.3K
11INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY0.70%$2M16.9K
12AAPLAPPLE INCCOM0.63%$2M7.1K
13GOLDMAN SACHS ETF TRACES ULTRA SHR0.56%$1M28.1K
14MSFTMICROSOFT CORPCOM0.51%$1M2.9K
15MANAGED PORTFOLIO SERIESKENSINGTON HEDGE0.49%$1M47.7K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.45%$1M25.3K
17WORLD GOLD TRSPDR GLD MINIS0.39%$979,44617.9K
18ABGCENCORA INCCOM0.39%$972,2823.9K
19EATON CORP PLCSHS0.35%$889,4672.4K
20NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.34%$844,27535.0K
21SYKSTRYKER CORPORATIONCOM0.34%$842,1232.2K
22TSLATESLA INCCOM0.33%$826,0692.0K
23VICTORY PORTFOLIOS IISHORT TRM BD ETF0.33%$819,49716.3K
24INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.31%$787,59624.9K
25BRBROADRIDGE FINL SOLUTIONS INCOM0.30%$740,0933.1K
26LLYELI LILLY & COCOM0.29%$738,146979

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 ↗.