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CIK: 0001839255
Total reported value
$424.5M
$424.5M
111 檔
24.2%
In Q1 2025, Swmg, LLC's U.S. equity holdings reached a combined market value of $424.5M, distributed across 111 disclosed stock positions.
In Q1 2025, Swmg, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPSB, IUSB) accounted for 24.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.44% | +8.29% | -6.81% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.84% | -0.44% | +47.56% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.40% | +0.26% | +136.45% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.73% | +1.22% | -0.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.37% | -2.44% | EXIT | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.75% | +0.43% | -0.27% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.13% | -0.17% | -5.32% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.09% | -1.18% | +42.85% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.64% | -2.55% | -37.20% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | +0.04% | +8.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | -0.36% | +3.81% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.33% | -1.34% | +44.68% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.05% | -0.18% | +50.82% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.79% | +0.90% | +0.31% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.77% | +0.17% | -52.05% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.71% | -0.32% | +618.72% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | -0.24% | +28.71% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.36% | — | -27.78% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.14% | -0.24% | -6.79% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | -0.17% | -3.12% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | — | — | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.94% | -0.11% | EXIT | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | +0.33% | — | |
| 24 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.89% | — | +109.57% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.04% | +288.35% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.04% | +244.72% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.04% | -3.47% | |
| 29 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.74% | — | +48.06% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.22% | +7.66% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.57% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | — | +67.26% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.04% | -12.16% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.31% | EXIT | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.39% | EXIT | |
| 37 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.37% | -0.01% | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | +278.64% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.21% | EXIT | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.04% | -24.51% | |
| 41 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.33% | -0.24% | EXIT | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.32% | — | +100.29% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.32% | — | — | |
| 44 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.31% | — | -44.43% | |
| 45 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.31% | -0.04% | -5.98% | |
| 46 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.30% | -0.04% | -9.46% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | -0.11% | EXIT | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.22% | EXIT | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.02% | -6.15% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 111 disclosed positions in Q1 2025.
During Q1 2025, Swmg, LLC's top holdings by market value included IVV (19.4%)、SPSB (6.8%)、IUSB (5.4%). The largest single position, IVV, represented 19.4% of total portfolio value.
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Top New Position Initiated
IVV
市值: $49.0M
In Q1 2025, Swmg, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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