SWMG, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$242M
Signature - Title
Teresa Douberly - Compliance Consultant
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by SWMG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SWMG, LLC reported 118 stock holdings with total value $242M as of Q3 2024. Top holdings included IVV, IVW, SPSB, QUAL, and DYNF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 118 $242M +$42.6M -$37.2M +$5.33M IVV, IVW, SPSB, QUAL, DYNF 13F-HR 11/14/2024, 04:09 PM
Q2 2024 96 $225M +$41.4M -$41.8M -$340K IVV, EFA, IVW, QUAL, DYNF 13F-HR 8/14/2024, 11:10 AM
Q1 2024 97 $222M +$40.5M -$41.1M -$601K IVV, IWM, IXUS, QUAL, DYNF 13F-HR 5/15/2024, 01:46 PM
Q4 2023 97 $210M +$22.6M -$21.3M +$1.24M IVV, IWM, QUAL, EFV, IXUS 13F-HR 2/15/2024, 01:02 PM
Q3 2023 95 $190M +$42.7M -$37.1M +$5.63M IVV, IWM, EFV, QUAL, IUSB 13F-HR 2/15/2024, 12:54 PM
Q2 2023 93 $191M +$17M -$11.7M +$5.31M IVV, SHV, QUAL, EFG, IUSB 13F-HR 8/14/2023, 09:23 AM
Q1 2023 90 $179M +$34M -$28.1M +$5.94M IVV, SHV, QUAL, EFG, IUSB 13F-HR 5/12/2023, 05:08 PM
Q4 2022 77 $165M +$30.1M -$27.7M +$2.39M IVV, SHV, ESGU, EFV, IUSB 13F-HR 2/14/2023, 01:26 PM
Q3 2022 71 $153M +$52.7M -$53.7M -$1.02M IVV, SHV, ESGU, GOVT, VTI 13F-HR 11/14/2022, 10:24 AM
Q1 2022 65 $183M +$21.1M -$17.9M +$3.22M IVV, ESGU, EFA, EFV, VTI 13F-HR 5/16/2022, 12:12 PM
Q4 2021 66 $188M +$33.6M -$24.9M +$8.72M IVV, ESGU, EFA, EFV, VTI 13F-HR 2/9/2022, 10:43 AM
Q3 2021 62 $172M +$37.5M -$31.4M +$6.19M ESGU, IVV, IWM, EFV, VTI 13F-HR 11/15/2021, 01:58 PM
Q2 2021 60 $170M +$37.1M -$12.7M +$24.4M IVV, UWM, ESGU, EFV, VTI 13F-HR 8/16/2021, 12:48 PM
Q1 2021 57 $146M +$11M -$6.33M +$4.66M IVV, UWM, ESGU, EFV, VTI 13F-HR 4/15/2021, 01:26 PM
Q4 2020 58 $137M $0 $0 IVV, UWM, ESGU, VTI, EFV 13F-HR 2/16/2021, 03:20 PM