SWMG, LLC
•CIK: 1839255•Filing: Q4 2025
**SWMG, LLC** manages $360M across a diversified portfolio of 120 positions. The fund exhibits a notable allocation to broad market and sector ETFs, with top holdings including IVV ($59.7M), IVE ($24.2M), and IVW ($24.1M). Significant exposure is also maintained in international and fixed-income assets, evidenced by positions in IEMG ($24.1M) and SPSB ($20.4M). This structure suggests a core mandate focused on capturing broad market beta while tactically overweighting key global indices.
Total AUM
$360.2M
QoQ Performance
+8.9%
Positions
70
Top 10 Concentration
62.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVE
IVW
IEMG
DYNF
SPSB
IVV16.6%
IVE6.7%
IVW6.7%
IEMG6.7%
DYNF5.9%
SPSB5.7%
OEF4.3%
EFV4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.1%
ETF16.9%
Technology1.8%
Healthcare0.4%
Consumer0.2%
Materials0.2%
Industrial0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW16 new positions
↑49 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023