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CIK: 0001839255
Total reported value
$424.5M
$424.5M
122 檔
26.7%
As reported in its official Q2 2025 Form 13F filing, Swmg, LLC's tracked investment portfolio stood at $424.5M with 122 total positions.
Swmg, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 12 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IVW) accounted for 26.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.92% | +8.29% | -11.19% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.70% | -2.44% | EXIT | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.47% | +1.22% | +12.23% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.24% | -2.55% | +120.85% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.83% | -0.44% | -16.83% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.62% | +0.43% | +24.96% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.40% | -1.18% | +53.33% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.22% | -1.34% | +88.59% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.29% | -0.17% | +13.28% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -0.36% | +19.62% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.40% | +0.26% | -47.66% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.36% | +0.04% | +4.52% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.23% | — | +106.40% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.09% | -0.79% | — | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.98% | +0.17% | +23.77% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.91% | +0.90% | -0.74% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.45% | -0.24% | +29.08% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.32% | -0.32% | -7.01% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.27% | -0.24% | -7.60% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | -0.17% | +17.69% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.95% | -0.18% | -45.23% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.90% | +0.08% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +247.00% | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.65% | — | +2.27% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.04% | -0.02% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | +22.71% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | +0.04% | +2.43% | |
| 28 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.53% | — | -30.08% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | +3.05% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.03% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | -0.22% | -9.56% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | -0.14% | +88.12% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.31% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +71.21% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | — | — | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.42% | -0.39% | EXIT | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | +106.59% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.38% | -0.39% | EXIT | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.22% | EXIT | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.04% | -49.74% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.04% | +6.62% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.04% | -54.94% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | +23.39% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.31% | -0.08% | +27.02% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.31% | -0.11% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.21% | EXIT | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.22% | EXIT | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | -0.02% | +9.50% | |
| 49 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.29% | -0.24% | EXIT | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | — | +5.15% |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 122 disclosed positions in Q2 2025.
During Q2 2025, Swmg, LLC's top holdings by market value included IVV (16.9%)、QUAL (5.7%)、IVW (5.5%). The largest single position, IVV, represented 16.9% of total portfolio value.
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Top New Position Initiated
THRO
市值: $6.2M
Top Position Liquidated / Trimmed
SHV
前期市值: $2.0M
In Q2 2025, Swmg, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 12 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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