SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SWMG, LLC

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

Reported Value
$252M
Q1 2025
Positions
111
Filings on Record
21
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Swmg, LLC reported $252M in U.S.-listed holdings across 111 positions for Q1 2025.

Its largest position, Ishares Tr, represents 19.4% of the portfolio.

Compared with Q4 2024, the fund opened 20 new positions and exited 24.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+55.9%
share of reported value
Largest Position
+19.4%
Ishares Tr
New / Exited
20 / 24
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: 0.7%
  • ETP · 93.6% · $236M
  • Common Stock · 5.7% · $14M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.2K10.2K+$3M$3M
SPDR SER TRNEW+25.7K25.7K+$2M$2M
ISHARES TRNEW+18.4K18.4K+$2M$2M
ISHARES TRNEW+40.0K40.0K+$1M$1M
ISHARES TRNEW+16.0K16.0K+$1M$1M
VANGUARD MALVERN FDSNEW+12.2K12.2K+$941,372$941,372
SPDR SER TRNEW+27.3K27.3K+$799,572$799,572
SCHWAB STRATEGIC TRNEW+28.7K28.7K+$699,999$699,999

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

Holdings — Q1 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · S&P 500 VAL ETF · EAFE VALUE ETF · CORE MSCI EAFE · MBS ETF · U.S. TECH ETF · EAFE GRWTH ETF · 10-20 YR TRS ETF · US TREAS BD ETF · MSCI USA MMENTM · S&P 100 ETF · SHORT TREAS BD · INVESTMENT GRADE · HDG MSCI EAFE · RUS MID CAP ETF · 3 7 YR TREAS BD · JPMORGAN USD EMG · CORE S&P MCP ETF60.05%$151M1.44M
2SPDR SER TRPORTFOLIO SHORT · BLOOMBERG 1-3 MO · PORT MTG BK ETF · PORTFOLIO SH TSR8.98%$23M729.1K
3BLACKROCK ETF TRUSTISHARES US EQUIT3.75%$9M196.1K
4ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN3.69%$9M170.5K
5VANGUARD INDEX FDSTOTAL STK MKT2.47%$6M23.0K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.09%$3M52.6K
7BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.94%$2M45.6K
8VANGUARD BD INDEX FDSTOTAL BND MRKT0.88%$2M30.5K
9IAU*ISHARES GOLD TRISHARES NEW0.82%$2M33.3K
10LMTLOCKHEED MARTIN CORPCOM0.78%$2M4.1K
11AAPLAPPLE INCCOM0.64%$2M7.7K
12SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.50%$1M33.8K
13SELECT SECTOR SPDR TRTECHNOLOGY0.48%$1M5.8K
14MSFTMICROSOFT CORPCOM0.45%$1M2.9K
15ABGCENCORA INCCOM0.44%$1M3.9K
16VANGUARD MALVERN FDSCORE BD ETF0.37%$941,37212.2K
17LLYELI LILLY & COCOM0.34%$861,542974
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.34%$857,33119.1K
19INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.33%$839,98026.8K
20GOLDMAN SACHS ETF TRULTRA SHORT BOND0.31%$787,76815.6K
21VICTORY PORTFOLIOS IISHORT TRM BD ETF0.31%$773,42715.3K
22NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN0.30%$751,75731.7K
23BRBROADRIDGE FINL SOLUTIONS INCOM0.29%$741,9243.1K
24SYKSTRYKER CORPORATIONCOM0.28%$710,3831.9K
25SCHWAB STRATEGIC TRSHT TM US TRES0.28%$699,99928.7K

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 ↗.