0001839255-21-000006.txt : 20211115 0001839255-21-000006.hdr.sgml : 20211115 20211115135816 ACCESSION NUMBER: 0001839255-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWMG, LLC CENTRAL INDEX KEY: 0001839255 IRS NUMBER: 463412768 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20943 FILM NUMBER: 211408918 BUSINESS ADDRESS: STREET 1: 101 SUMMIT AVE., SUITE 910 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817-210-3444 MAIL ADDRESS: STREET 1: 101 SUMMIT AVE., SUITE 910 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839255 XXXXXXXX 09-30-2021 09-30-2021 SWMG, LLC

101 SUMMIT AVE., SUITE 910 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-20943 N Josh Strittmatter 8172103444 Josh Strittmatter Fort Worth TX 11-15-2021 0 62 172288 false INFORMATION TABLE 2 SWMGLLC_13f093021.xml ISHARES TR CORE S&P SCP ETF 464287804 4652 42601 SH SOLE 0 0 0 42601 ISHARES TR CORE S&P500 ETF 464287200 18751 43524 SH SOLE 0 0 0 43524 ISHARES TR RUSSELL 2000 ETF 464287655 18133 82894 SH SOLE 0 0 0 82894 SPDR S&P 500 ETF TR TR UNIT 78462F103 1151 2681 SH SOLE 0 0 0 2681 INVESCO QQQ TR UNIT SER 1 46090E103 648 1809 SH SOLE 0 0 0 1809 AT&T INC COM 00206R102 384 14212 SH SOLE 0 0 0 14212 SPDR SER TR S&P 600 SMCP VAL 78464A300 693 8460 SH SOLE 0 0 0 8460 ISHARES INC MSCI GERMANY ETF 464286806 833 25309 SH SOLE 0 0 0 25309 ISHARES TR GLOBAL ENERG ETF 464287341 608 22643 SH SOLE 0 0 0 22643 ISHARES TR GLOBAL FINLS ETF 464287333 3184 40586 SH SOLE 0 0 0 40586 ISHARES TR GLOBAL TECH ETF 464287291 4316 76181 SH SOLE 0 0 0 76181 ISHARES TR U.S. ENERGY ETF 464287796 2451 86740 SH SOLE 0 0 0 86740 ISHARES INC MSCI MEXICO ETF 464286822 500 10351 SH SOLE 0 0 0 10351 ISHARES TR MSCI UK ETF NEW 46435G334 1955 60626 SH SOLE 0 0 0 60626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475 3090 SH SOLE 0 0 0 3090 ISHARES TR 1 3 YR TREAS BD 464287457 650 7543 SH SOLE 0 0 0 7543 ISHARES TR 20 YR TR BD ETF 464287432 418 2896 SH SOLE 0 0 0 2896 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10275 46271 SH SOLE 0 0 0 46271 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 974 5432 SH SOLE 0 0 0 5432 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1071 21419 SH SOLE 0 0 0 21419 ISHARES TR CORE US AGGBD ET 464287226 650 5662 SH SOLE 0 0 0 5662 ISHARES TR TIPS BD ETF 464287176 1793 14043 SH SOLE 0 0 0 14043 VANGUARD INDEX FDS VALUE ETF 922908744 1894 13993 SH SOLE 0 0 0 13993 VANGUARD INDEX FDS MID CAP ETF 922908629 1955 8259 SH SOLE 0 0 0 8259 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 964 10409 SH SOLE 0 0 0 10409 ISHARES TR EAFE VALUE ETF 464288877 12885 253396 SH SOLE 0 0 0 253396 ISHARES TR EAFE GRWTH ETF 464288885 9713 91224 SH SOLE 0 0 0 91224 ISHARES TR U.S. MED DVC ETF 464288810 324 5154 SH SOLE 0 0 0 5154 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208 1493 SH SOLE 0 0 0 1493 ISHARES TR ISHS 1-5YR INVS 464288646 1089 19935 SH SOLE 0 0 0 19935 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 373 4554 SH SOLE 0 0 0 4554 ISHARES TR 10-20 YR TRS ETF 464288653 635 4316 SH SOLE 0 0 0 4316 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3282 38412 SH SOLE 0 0 0 38412 ISHARES TR MBS ETF 464288588 242 2235 SH SOLE 0 0 0 2235 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276 2669 SH SOLE 0 0 0 2669 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2886 57152 SH SOLE 0 0 0 57152 ISHARES TR NATIONAL MUN ETF 464288414 2973 25596 SH SOLE 0 0 0 25596 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1690 93896 SH SOLE 0 0 0 93896 ISHARES TR SHRT NAT MUN ETF 464288158 923 8578 SH SOLE 0 0 0 8578 PIMCO ETF TR INTER MUN BD ACT 72201R866 725 12867 SH SOLE 0 0 0 12867 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 786 11631 SH SOLE 0 0 0 11631 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 218 4094 SH SOLE 0 0 0 4094 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2382 46440 SH SOLE 0 0 0 46440 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 356 11887 SH SOLE 0 0 0 11887 DBX ETF TR XTRACK MSCI EAFE 233051200 756 20024 SH SOLE 0 0 0 20024 ISHARES TR US TREAS BD ETF 46429B267 3380 127386 SH SOLE 0 0 0 127386 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 591 8074 SH SOLE 0 0 0 8074 ISHARES TR CORE MSCI EAFE 46432F842 718 9671 SH SOLE 0 0 0 9671 ISHARES TR MSCI USA VALUE 46432F388 5409 53710 SH SOLE 0 0 0 53710 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 564 15711 SH SOLE 0 0 0 15711 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1313 40753 SH SOLE 0 0 0 40753 SPDR SER TR PORTFOLIO S&P600 78468R853 431 10126 SH SOLE 0 0 0 10126 ISHARES TR CORE TOTAL USD 46434V613 4496 84442 SH SOLE 0 0 0 84442 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1721 48032 SH SOLE 0 0 0 48032 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 402 7331 SH SOLE 0 0 0 7331 ISHARES INC ESG AWR MSCI EM 46434G863 4523 109146 SH SOLE 0 0 0 109146 ISHARES TR FALN ANGLS USD 46435G474 465 15457 SH SOLE 0 0 0 15457 ISHARES TR ESG AWR MSCI USA 46435G425 20881 212075 SH SOLE 0 0 0 212075 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1060 39706 SH SOLE 0 0 0 39706 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1567 57115 SH SOLE 0 0 0 57115 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1774 30199 SH SOLE 0 0 0 30199 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 893 21361 SH SOLE 0 0 0 21361