Swp Financial LLC Top Holdings and 13F Report (2025) About Swp Financial LLCInvestment ActivitySwp Financial LLC has $163.69 million in total holdings as of March 31, 2025.Swp Financial LLC owns shares of 63 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 7.21% of the portfolio was sold this quarter.This quarter, Swp Financial LLC has purchased 67 new stocks and bought additional shares in 16 stocks.Swp Financial LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $21,098,321iShares Core Total USD Bond Market ETF $14,201,107Vanguard Growth ETF $14,100,483Vanguard Value ETF $13,096,312Apple $9,151,636 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $3,652,311 Holding464287101 - iShares S&P 100 ETF $1,829,186 Holding46434V803 - iShares Currency Hedged MSCI EAFE ETF $587,680 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $261,840 Holding92936U109 - W. P. Carey $218,865 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 35,203 shares (about $3.65M)iShares S&P 100 ETF 6,754 shares (about $1.83M)iShares MSCI USA Quality Factor ETF 9,735 shares (about $1.66M)Vanguard Value ETF 8,605 shares (about $1.49M)Vanguard Growth ETF 3,286 shares (about $1.22M) Largest Sales this Quarter Vanguard Mortgage-Backed Securities ETF 31,733 shares (about $1.47M)iShares MSCI EAFE Growth ETF 14,601 shares (about $1.46M)iShares MSCI EAFE Value ETF 21,249 shares (about $1.25M)iShares MSCI Emerging Markets ex China ETF 13,914 shares (about $766.52K)iShares Core S&P 500 ETF 771 shares (about $433.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwp Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$21,098,321$433,227 ▼-2.0%37,54812.9%ETFIUSBiShares Core Total USD Bond Market ETF$14,201,107$213,627 ▼-1.5%308,1848.7%ManufacturingVUGVanguard Growth ETF$14,100,483$1,218,519 ▲9.5%38,0258.6%ETFVTVVanguard Value ETF$13,096,312$1,486,431 ▲12.8%75,8158.0%ETFAAPLApple$9,151,636$84,632 ▼-0.9%41,1995.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$8,799,584$1,663,604 ▲23.3%51,4935.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,583,088$466,292 ▲7.6%135,0104.0%ETFBLACKROCK ETF TRUST II$6,355,231$98,252 ▲1.6%126,1963.9%ISHARES TOTAL REVMBSVanguard Mortgage-Backed Securities ETF$4,843,887$1,469,555 ▼-23.3%104,5973.0%ETFBINCiShares Flexible Income Active ETF$3,740,613$151,902 ▲4.2%71,4132.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$3,652,311$3,652,311 ▲New Holding35,2032.2%ETFVVVanguard Large-Cap ETF$3,583,624$48,066 ▼-1.3%13,9422.2%ETFIVWiShares S&P 500 Growth ETF$3,402,498$11,604 ▼-0.3%36,6532.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,591,633$33,727 ▼-1.3%44,4151.6%ETFVEUVanguard FTSE All-World ex-US ETF$2,496,159$7,340 ▼-0.3%41,1501.5%ETFIYWiShares U.S. Technology ETF$2,491,010$293,101 ▲13.3%17,7371.5%ManufacturingVOVanguard Mid-Cap ETF$2,482,493$68,276 ▼-2.7%9,5991.5%ETFIVEiShares S&P 500 Value ETF$2,441,425$2,096 ▲0.1%12,8101.5%ETFIEFAiShares Core MSCI EAFE ETF$2,409,371$79,584 ▼-3.2%31,8491.5%ETFEFViShares MSCI EAFE Value ETF$2,280,330$1,252,416 ▼-35.5%38,6891.4%ETFVBVanguard Small-Cap ETF$2,227,257$66,380 ▼-2.9%10,0661.4%ETFGOVTiShares U.S. Treasury Bond ETF$1,916,006$74,379 ▲4.0%83,3591.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,906,894$74,182 ▲4.0%9,4341.2%ETFEFGiShares MSCI EAFE Growth ETF$1,900,000$1,460,100 ▼-43.5%19,0001.2%ETFIJRiShares Core S&P Small-Cap ETF$1,846,579$51,552 ▼-2.7%17,6591.1%ETFOEFiShares S&P 100 ETF$1,829,186$1,829,186 ▲New Holding6,7541.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,824,069$472,560 ▲35.0%40,3021.1%ETFICVTiShares Convertible Bond ETF$1,596,366$65,299 ▲4.3%19,0931.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,463,934$382,471 ▲35.4%16,1600.9%ETFIAUiShares Gold Trust$1,430,488$653,277 ▲84.1%24,2620.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$1,219,697$52,625 ▲4.5%52,0790.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,106,703$766,522 ▼-40.9%20,0890.7%ManufacturingSRESempra$1,092,7360.0%15,3130.7%UtilitiesVTVanguard Total World Stock ETF$859,074$19,712 ▼-2.2%7,4090.5%ETFMETAMeta Platforms$828,3240.0%1,4370.5%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$801,954$117,431 ▼-12.8%15,2700.5%ManufacturingQCOMQUALCOMM$731,452$10,752 ▼-1.4%4,7620.4%Computer and TechnologyBRK.BBerkshire Hathaway$731,320$31,426 ▲4.5%1,3730.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$718,973$77,244 ▼-9.7%13,7290.4%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$587,680$587,680 ▲New Holding16,1940.4%ETFTRMBTrimble$584,8760.0%8,9090.4%IndustrialsUNHUnitedHealth Group$537,3680.0%1,0260.3%MedicalHALOHalozyme Therapeutics$488,2740.0%7,6520.3%MedicalTTEKTetra Tech$411,6940.0%14,0750.3%IndustrialsISRGIntuitive Surgical$374,4240.0%7560.2%MedicalNFLXNetflix$354,3610.0%3800.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$325,5660.0%6,4050.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$317,858$60,206 ▼-15.9%4,1550.2%ETFSUSAiShares MSCI USA ESG Select ETF$314,629$5,284 ▼-1.7%2,7390.2%ETFVTIVanguard Total Stock Market ETF$306,996$18,414 ▼-5.7%1,1170.2%ETFCOSTCostco Wholesale$292,2980.0%3090.2%Retail/WholesaleMSFTMicrosoft$290,190$19,521 ▼-6.3%7730.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$281,032$83,686 ▼-22.9%2,8410.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$261,840$261,840 ▲New Holding3,1650.2%ManufacturingWFCWells Fargo & Company$258,2290.0%3,5970.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$254,657$82,913 ▼-24.6%3,2280.2%ETFVOOVanguard S&P 500 ETF$250,274$85,823 ▼-25.5%4870.2%ETFGDGeneral Dynamics$247,775$10,903 ▼-4.2%9090.2%AerospaceJPMJPMorgan Chase & Co.$247,017$12,756 ▼-4.9%1,0070.2%FinanceORCLOracle$228,8690.0%1,6370.1%Computer and TechnologyWPCW. P. Carey$218,865$218,865 ▲New Holding3,4680.1%FinanceEAGGiShares ESG Aware U.S. Aggregate Bond ETF$218,598$218,598 ▲New Holding4,6040.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$206,8930.0%1,7280.1%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,947,459 ▼-100.0%00.0%ETFIFRAiShares U.S. Infrastructure ETF$0$1,091,055 ▼-100.0%00.0%ETFTSLATesla$0$334,783 ▼-100.0%00.0%Auto/Tires/TrucksFTCSFirst Trust Capital Strength ETF$0$298,939 ▼-100.0%00.0%ETFNVDANVIDIA$0$280,194 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$271,627 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$254,931 ▼-100.0%00.0%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$0$252,305 ▼-100.0%00.0%ETFGRAYSCALE BITCOIN TRUST ETF$0$214,288 ▼-100.0%00.0%SHS REP COM UTIWMiShares Russell 2000 ETF$0$213,447 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
