SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SWMG, LLC

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

Reported Value
$360M
Q4 2025
Positions
120
Filings on Record
21
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Swmg, LLC reported $360M in U.S.-listed holdings across 120 positions for Q4 2025.

Its largest position, Ishares Tr, represents 16.6% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+16.6%
Ishares Tr
New / Exited
16 / 6
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: 93.0%Common Stock: 6.0%Other: 0.7%ADR: 0.3%
  • ETP · 93.0% · $335M
  • Common Stock · 6.0% · $21M
  • Other · 0.7% · $3M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANAGED PORTFOLIO SERIESNEW+14.3K14.3K+$616,090$616,090
INVESCO EXCHANGE TRADED FD TNEW+1.7K1.7K+$352,217$352,217
VANGUARD INDEX FDSNEW+508508+$322,702$322,702
CITCINTAS CORPNEW+1.6K1.6K+$304,186$304,186
PIMCO ETF TRNEW+5.9K5.9K+$299,772$299,772
GLOBAL X FDSNEW+3.2K3.2K+$268,203$268,203
ISHARES TRNEW+2.7K2.7K+$248,951$248,951
NDQINVESCO QQQ TRNEW+396396+$241,602$241,602

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · S&P 100 ETF · EAFE VALUE ETF · CORE MSCI EAFE · MSCI USA QLT FCT · MSCI USA MMENTM · CORE MSCI TOTAL · U.S. TECH ETF · US AER DEF ETF · CORE UNIVRSL USD · 10-20 YR TRS ETF · US TREAS BD ETF · MBS ETF · RUS MID CAP ETF · INVESTMENT GRADE · CORE INTL AGGR · CORE S&P MCP ETF · US INFRASTRUC · CORE S&P SCP ETF57.70%$208M1.39M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA10.66%$38M814.1K
3ISHARES INCCORE MSCI EMKT6.70%$24M327.4K
4SPDR SERIES TRUSTSTATE STREET SPD6.03%$22M700.6K
5VANGUARD INDEX FDSTOTAL STK MKT2.82%$10M29.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.50%$5M80.0K
7IAU*ISHARES GOLD TRISHARES NEW0.60%$2M23.3K
8AAPLAPPLE INCCOM0.59%$2M7.6K
9ABGCENCORA INCCOM0.48%$2M4.9K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.46%$2M29.2K
11SELECT SECTOR SPDR TRSTATE STREET TEC0.43%$2M11.0K
12NVDANVIDIA CORPORATIONCOM0.42%$2M8.1K
13LLYELI LILLY & COCOM0.37%$1M1.3K
14MSFTMICROSOFT CORPCOM0.35%$1M3.2K
15EATON CORP PLCSHS0.33%$1M3.1K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.30%$1M14.7K
17NVONOVO-NORDISK A SADR0.29%$1M22.1K
18TJXTJX COS INC NEWCOM0.27%$984,8796.3K
19SYKSTRYKER CORPORATIONCOM0.26%$924,3882.6K
20ROLROLLINS INCCOM0.25%$886,55713.7K
21TSLATESLA INCCOM0.24%$864,1532.1K
22SHWSHERWIN WILLIAMS COCOM0.24%$863,3222.4K
23INNOVATOR ETFS TRUSTDEFINED WLT SHLD0.23%$841,39524.9K
24VANECK ETF TRUSTMRNGSTR WDE MOAT0.23%$836,4317.9K
25SPDR S&P 500 ETF TRTR UNIT0.22%$804,8401.2K
26LMTLOCKHEED MARTIN CORPCOM0.21%$765,1331.2K
27TRANE TECHNOLOGIES PLCSHS0.21%$756,7211.7K

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 ↗.