Data as of Q4 2025 (Dec 31, 2025)

SWP FINANCIAL LLC

•CIK: 2014200•Filing: Q4 2025

**SWP FINANCIAL LLC** manages $199M across a diversified portfolio of 73 positions. The strategy exhibits significant allocation to core US equity indices, notably VTV ($19.6M) and IVV ($18.6M), suggesting a focus on broad market exposure. Further concentration is evident in growth and sector-specific plays, with VUG ($14.7M) and IUSB ($13.7M) anchoring the top quartile. The remaining holdings demonstrate tactical diversification across international and fixed-income mandates.

Total AUM
$199.3M
QoQ Performance
+1.5%
Positions
35
Top 10 Concentration
56.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VTV
IVV
VUG
IUSB
AAPL
DYNF
VTV9.8%
IVV9.3%
VUG7.4%
IUSB6.9%
AAPL5.3%
DYNF5.2%
OEF3.6%
VWO3.5%

📈 Biggest Buys

VTV
VANGUARD INDEX FDS
+25.4%
9.8% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+58.2%
3.5% of portfolio
SYSB
ISHARES TR
NEW
1.1% of portfolio
IUSB
ISHARES TR
+18.4%
6.9% of portfolio
MTUM
ISHARES TR
+63.1%
1.9% of portfolio

📉 Biggest Sells

QUAL
ISHARES TR
-52.8%
2.4% of portfolio
IVV
ISHARES TR
-12.7%
9.3% of portfolio
TLH
ISHARES TR
-35.6%
1.7% of portfolio
SPHY
SPDR SERIES TRUST
-79.4%
0.1% of portfolio
IAU*
ISHARES GOLD TR
-10.9%
1.1% of portfolio

Sector Breakdown

Other82.3%
ETF9.5%
Technology7.0%
Financial0.6%
Consumer0.2%
Communication0.2%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

STIP
ISHARES TR
SOLD
$2.0M
GBTC
GRAYSCALE BITCOIN TRUST ETF
SOLD
$259.9K

Changes from Q3 2025

NEW1 new position
↑34 increased
↓25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTV9.8%
VANGUARD INDEX FDS
$19.6M
IVV9.3%
ISHARES TR
$18.6M
VUG7.4%
VANGUARD INDEX FDS
$14.7M
IUSB6.9%
ISHARES TR
$13.7M
AAPL5.3%
APPLE INC
$10.6M

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