SWP FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$199,271
Net value change ($000)
+2,887 (1.5%)
New positions
1
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/17/2026 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)
VTV 4,333 28.4%
VWO 2,506 56.8%
SYSB 2,210 NEW
IUSB 2,079 18.0%
MTUM 1,408 59.1%
AAPL 658 6.6%
ICVT 443 33.2%
IVE 273 10.1%
IEFA 267 8.8%
VUG 231 1.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -5,235 -51.8%
IVV -2,219 -10.7%
STIP -1,962 -100.0%
TLH -1,928 -36.4%
SPHY -797 -79.6%
GBTC -260 -100.0%
ORCL -141 -30.7%
META -101 -9.6%
NFLX -100 -21.9%
SRE -69 -4.9%
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