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CIK: 0001839255
Total reported value
$424.5M
$424.5M
110 檔
31.2%
At the close of Q3 2025, Swmg, LLC disclosed equity holdings valued at approximately $424.5M, spread across 110 reported holdings.
Swmg, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 15 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, DYNF) accounted for 31.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.84% | +8.29% | +4.92% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | +1.22% | +22.61% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.90% | +0.43% | +33.99% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.51% | -0.44% | +26.04% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.33% | -1.34% | +26.73% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.85% | -2.44% | EXIT | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.82% | -1.18% | +16.51% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.35% | — | +103.56% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.32% | -2.55% | -13.87% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.92% | -0.36% | +5.85% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.72% | +0.04% | +21.05% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.45% | -0.17% | -23.23% | |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.40% | +0.08% | +157.86% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.36% | -0.79% | +20.32% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.74% | +0.26% | -21.05% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.54% | -0.24% | +12.24% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.43% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | -0.17% | +15.98% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | +0.90% | -35.11% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.04% | -0.32% | -16.96% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.93% | -0.24% | -20.65% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | -0.18% | -11.77% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.22% | +18.59% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | -0.04% | +51.78% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.59% | -0.39% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.31% | EXIT | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | +10.54% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.04% | -1.92% | |
| 29 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.49% | — | -17.89% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | +0.17% | -74.32% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.04% | +30.65% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.43% | -0.39% | EXIT | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | +0.46% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | -0.22% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | +0.73% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.21% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | +0.03% | -0.04% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.22% | EXIT | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.34% | -0.11% | EXIT | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.33% | -0.08% | +9.48% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.04% | -47.70% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.32% | -0.04% | +1.60% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.26% | EXIT | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.29% | -0.11% | EXIT | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | -0.20% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | -0.03% | +8.25% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.27% | -0.19% | EXIT | |
| 48 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.27% | -0.24% | EXIT | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.24% | -0.02% | +7.53% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | -0.21% | EXIT |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 110 disclosed positions in Q3 2025.
During Q3 2025, Swmg, LLC's top holdings by market value included IVV (16.8%)、IVW (6.4%)、DYNF (5.9%). The largest single position, IVV, represented 16.8% of total portfolio value.
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Top New Position Initiated
BAI
市值: $7.9M
Top Position Liquidated / Trimmed
EMXC
前期市值: $3.4M
In Q3 2025, Swmg, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 15 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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