SWMG, LLC

Q4 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$360,212
Net value change ($000)
+29,507 (8.9%)
New positions
16
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVE 8,264 51.8%
IEMG 6,482 36.8%
IVV 3,972 7.1%
MTUM 3,557 69.9%
IVW 2,934 13.8%
SPSB 2,211 12.1%
DYNF 1,920 9.8%
IYW 1,650 40.5%
IEFA 1,413 15.7%
OEF 1,075 7.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -7,299 -45.5%
EFG -1,598 -100.0%
QQQM -786 -57.2%
IUSB -739 -12.8%
SUB -613 -100.0%
MSFT -588 -31.7%
BR -396 -35.3%
ZTS -364 -100.0%
VONG -345 -100.0%
ORCL -335 -100.0%
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