SWP FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$196,384
Net value change ($000)
+14,349 (7.9%)
New positions
3
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/16/2026 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 3,761 111.9%
DYNF 2,694 35.6%
SHLD 2,214 NEW
BAI 2,139 131.5%
IVV 1,669 8.7%
AAPL 1,451 17.2%
VTV 1,395 10.1%
VUG 1,169 8.8%
VWO 1,087 32.7%
IAU 950 70.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -3,612 -72.4%
IYW -2,434 -100.0%
EFG -2,099 -100.0%
IUSB -666 -5.4%
TSLA -238 -100.0%
IWM -208 -100.0%
IGIB -96 -8.8%
BND -93 -18.3%
ISRG -73 -17.8%
IGSB -69 -7.1%
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