0001839255-22-000001.txt : 20220209 0001839255-22-000001.hdr.sgml : 20220209 20220209104342 ACCESSION NUMBER: 0001839255-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22604929 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 true false 0001839255 XXXXXXXX 12-31-2021 12-31-2021 SWMG, LLC

101 SUMMIT AVE., SUITE 910 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-20943 N Josh Strittmatter 817-210-3444 Josh Strittmatter Fort Worth TX 02-09-2022 0 66 188242 false INFORMATION TABLE 2 SWMGLLC_13f123121.xml SWMG 13F XML 12.31.21 AT&T INC COM 00206R102 359 14612 SH SOLE 0 0 0 14612 CION INVT CORP COM 17259U204 253 19374 SH SOLE 0 0 0 19374 DBX ETF TR XTRACK MSCI EAFE 233051200 526 13382 SH SOLE 0 0 0 13382 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 483 13686 SH SOLE 0 0 0 13686 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 582 13895 SH SOLE 0 0 0 13895 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 934 35033 SH SOLE 0 0 0 35033 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1873 68075 SH SOLE 0 0 0 68075 INVESCO QQQ TR UNIT SER 1 46090E103 626 1574 SH SOLE 0 0 0 1574 ISHARES INC MSCI GERMANY ETF 464286806 804 24520 SH SOLE 0 0 0 24520 ISHARES INC MSCI MEXICO ETF 464286822 431 8519 SH SOLE 0 0 0 8519 ISHARES INC ESG AWR MSCI EM 46434G863 4011 100910 SH SOLE 0 0 0 100910 ISHARES TR FALN ANGLS USD 46435G474 885 29542 SH SOLE 0 0 0 29542 ISHARES TR ESG AWR MSCI USA 46435G425 23995 222382 SH SOLE 0 0 0 222382 ISHARES TR CORE TOTAL USD 46434V613 4598 86871 SH SOLE 0 0 0 86871 ISHARES TR MSCI USA MIN VOL 46429B697 2067 25556 SH SOLE 0 0 0 25556 ISHARES TR US TREAS BD ETF 46429B267 3518 131871 SH SOLE 0 0 0 131871 ISHARES TR MSCI USA VALUE 46432F388 5233 47802 SH SOLE 0 0 0 47802 ISHARES TR MSCI CHINA ETF 46429B671 463 7380 SH SOLE 0 0 0 7380 ISHARES TR CORE MSCI EAFE 46432F842 507 6786 SH SOLE 0 0 0 6786 ISHARES TR SHRT NAT MUN ETF 464288158 905 8430 SH SOLE 0 0 0 8430 ISHARES TR NATIONAL MUN ETF 464288414 3898 33522 SH SOLE 0 0 0 33522 ISHARES TR MSCI UK ETF NEW 46435G334 1871 56450 SH SOLE 0 0 0 56450 ISHARES TR 10-20 YR TRS ETF 464288653 698 4703 SH SOLE 0 0 0 4703 ISHARES TR MBS ETF 464288588 334 3111 SH SOLE 0 0 0 3111 ISHARES TR CORE US AGGBD ET 464287226 609 5339 SH SOLE 0 0 0 5339 ISHARES TR TIPS BD ETF 464287176 2086 16142 SH SOLE 0 0 0 16142 ISHARES TR EAFE VALUE ETF 464288877 13107 260103 SH SOLE 0 0 0 260103 ISHARES TR EAFE GRWTH ETF 464288885 10841 98298 SH SOLE 0 0 0 98298 ISHARES TR U.S. MED DVC ETF 464288810 441 6692 SH SOLE 0 0 0 6692 ISHARES TR ISHS 1-5YR INVS 464288646 554 10283 SH SOLE 0 0 0 10283 ISHARES TR GLOBAL ENERG ETF 464287341 573 20832 SH SOLE 0 0 0 20832 ISHARES TR GLOBAL FINLS ETF 464287333 2395 29915 SH SOLE 0 0 0 29915 ISHARES TR GLOBAL TECH ETF 464287291 3730 57927 SH SOLE 0 0 0 57927 ISHARES TR U.S. ENERGY ETF 464287796 2391 79429 SH SOLE 0 0 0 79429 ISHARES TR 1 3 YR TREAS BD 464287457 925 10817 SH SOLE 0 0 0 10817 ISHARES TR 20 YR TR BD ETF 464287432 759 5124 SH SOLE 0 0 0 5124 ISHARES TR MSCI EAFE ETF 464287465 18977 241196 SH SOLE 0 0 0 241196 ISHARES TR CORE S&P SCP ETF 464287804 5475 47812 SH SOLE 0 0 0 47812 ISHARES TR CORE S&P500 ETF 464287200 24355 51060 SH SOLE 0 0 0 51060 ISHARES TR RUSSELL 2000 ETF 464287655 1125 5057 SH SOLE 0 0 0 5057 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1619 52422 SH SOLE 0 0 0 52422 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1621 29434 SH SOLE 0 0 0 29434 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2939 57367 SH SOLE 0 0 0 57367 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 616 6068 SH SOLE 0 0 0 6068 PIMCO ETF TR INTER MUN BD ACT 72201R866 411 7312 SH SOLE 0 0 0 7312 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1038 33483 SH SOLE 0 0 0 33483 SPDR S&P 500 ETF TR TR UNIT 78462F103 1197 2520 SH SOLE 0 0 0 2520 SPDR SER TR S&P 600 SMCP VAL 78464A300 696 8217 SH SOLE 0 0 0 8217 SPDR SER TR PORTFOLIO S&P600 78468R853 438 9804 SH SOLE 0 0 0 9804 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 320 11191 SH SOLE 0 0 0 11191 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1682 93896 SH SOLE 0 0 0 93896 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 816 10725 SH SOLE 0 0 0 10725 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210 2603 SH SOLE 0 0 0 2603 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3199 37751 SH SOLE 0 0 0 37751 VANGUARD INDEX FDS VALUE ETF 922908744 2071 14075 SH SOLE 0 0 0 14075 VANGUARD INDEX FDS MID CAP ETF 922908629 2347 9212 SH SOLE 0 0 0 9212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10886 45089 SH SOLE 0 0 0 45089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 934 18881 SH SOLE 0 0 0 18881 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 304 5537 SH SOLE 0 0 0 5537 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1177 17708 SH SOLE 0 0 0 17708 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 224 2510 SH SOLE 0 0 0 2510 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 484 2819 SH SOLE 0 0 0 2819 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2506 49077 SH SOLE 0 0 0 49077 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 299 2669 SH SOLE 0 0 0 2669 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 940 9735 SH SOLE 0 0 0 9735 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1071 5357 SH SOLE 0 0 0 5357