SWMG, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$330,705
Net value change ($000)
+33,317 (11.2%)
New positions
7
Sold out positions
19
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OEF 7,765 117.3%
DYNF 5,757 41.9%
IVV 5,369 10.7%
BAI 5,236 194.8%
IEMG 5,075 40.4%
IVW 4,934 30.4%
ITA 4,736 NEW
SPSB 3,852 26.8%
IVE 2,857 21.8%
IEFA 1,998 28.5%
Top Reduces (Value $000, Stocks/ETFs)
EFG -4,279 -72.8%
SPYM -2,624 -100.0%
SPDW -1,687 -100.0%
IXUS -1,683 -17.2%
IYW -1,619 -28.4%
SPMB -1,571 -100.0%
IUSB -1,358 -19.1%
EFV -1,293 -8.3%
SPYV -935 -100.0%
QUAL -892 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type