0001839255-23-000002.txt : 20230814 0001839255-23-000002.hdr.sgml : 20230814 20230814092347 ACCESSION NUMBER: 0001839255-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166765 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 X0202 13F-HR LIVE false true false 0001839255 XXXXXXXX 06-30-2023 06-30-2023 SWMG, LLC

101 SUMMIT AVE., SUITE 910 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-20943 N Ivan Barretto 833-742-2246 Ivan Barretto Leander TX 08-14-2023 0 93 191239583 false INFORMATION TABLE 2 SWMGLLC_13f.xml 2023 2ND QTR AT&T INC COM 00206R102 238931 14980 SH SOLE 0 0 0 14980 CION INVT CORP COM 17259U204 201107 19374 SH SOLE 0 0 0 19374 DBX ETF TR XTRACKERS HIGH 233051259 210035 5293 SH SOLE 0 0 0 5293 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1584648 80276 SH SOLE 0 0 0 80276 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 504656 12178 SH SOLE 0 0 0 12178 GLOBAL X FDS SUPERDIVIDEND 37960A669 519475 23006 SH SOLE 0 0 0 23006 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 214121 4291 SH SOLE 0 0 0 4291 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 883854 36283 SH SOLE 0 0 0 36283 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1183209 14660 SH SOLE 0 0 0 14660 ISHARES INC MSCI GERMANY ETF 464286806 263358 9218 SH SOLE 0 0 0 9218 ISHARES INC CORE MSCI EMKT 46434G103 6311782 128054 SH SOLE 0 0 0 128054 ISHARES TR CORE MSCI TOTAL 46432F834 5146237 82182 SH SOLE 0 0 0 82182 ISHARES TR CORE MSCI EAFE 46432F842 3278610 48572 SH SOLE 0 0 0 48572 ISHARES TR MSCI USA MIN VOL 46429B697 2738763 36846 SH SOLE 0 0 0 36846 ISHARES TR US TREAS BD ETF 46429B267 3936693 171908 SH SOLE 0 0 0 171908 ISHARES TR CORE TOTAL USD 46434V613 7704937 169451 SH SOLE 0 0 0 169451 ISHARES TR IBONDS DEC23 ETF 46434VAX8 606429 23979 SH SOLE 0 0 0 23979 ISHARES TR IBONDS DEC25 ETF 46434VBD1 337078 13826 SH SOLE 0 0 0 13826 ISHARES TR IBONDS DEC24 ETF 46434VBG4 821249 33357 SH SOLE 0 0 0 33357 ISHARES TR FALN ANGLS USD 46435G474 226985 8947 SH SOLE 0 0 0 8947 ISHARES TR ESG AWR MSCI USA 46435G425 6241826 64045 SH SOLE 0 0 0 64045 ISHARES TR MBS ETF 464288588 5393609 57831 SH SOLE 0 0 0 57831 ISHARES TR NATIONAL MUN ETF 464288414 496935 4656 SH SOLE 0 0 0 4656 ISHARES TR JPMORGAN USD EMG 464288281 648790 7497 SH SOLE 0 0 0 7497 ISHARES TR SHRT NAT MUN ETF 464288158 1408910 13542 SH SOLE 0 0 0 13542 ISHARES TR MSCI CHINA ETF 46429B671 300608 6719 SH SOLE 0 0 0 6719 ISHARES TR U.S. TECH ETF 464287721 4500359 41337 SH SOLE 0 0 0 41337 ISHARES TR CORE S&P MCP ETF 464287507 214414 820 SH SOLE 0 0 0 820 ISHARES TR CORE S&P SCP ETF 464287804 1113389 11173 SH SOLE 0 0 0 11173 ISHARES TR CORE S&P500 ETF 464287200 47991379 107674 SH SOLE 0 0 0 107674 ISHARES TR CORE S&P US VLU 464287663 407813 5211 SH SOLE 0 0 0 5211 ISHARES TR SHORT TREAS BD 464288679 19410593 175741 SH SOLE 0 0 0 175741 ISHARES TR USD INV GRDE ETF 464288620 2199101 43903 SH SOLE 0 0 0 43903 ISHARES TR ISHS 1-5YR INVS 464288646 400156 7976 SH SOLE 0 0 0 7976 ISHARES TR 10-20 YR TRS ETF 464288653 1998402 18041 SH SOLE 0 0 0 18041 ISHARES TR EAFE VALUE ETF 464288877 6024710 123104 SH SOLE 0 0 0 123104 ISHARES TR EAFE GRWTH ETF 464288885 8611611 90259 SH SOLE 0 0 0 90259 ISHARES TR MSCI UK ETF NEW 46435G334 353391 10924 SH SOLE 0 0 0 10924 ISHARES TR 1 3 YR TREAS BD 464287457 1342847 16562 SH SOLE 0 0 0 16562 ISHARES TR 20 YR TR BD ETF 464287432 290291 2820 SH SOLE 0 0 0 2820 ISHARES TR CORE US AGGBD ET 464287226 395326 4036 SH SOLE 0 0 0 4036 ISHARES TR TIPS BD ETF 464287176 299076 2779 SH SOLE 0 0 0 2779 ISHARES TR BROAD USD HIGH 46435U853 226944 6429 SH SOLE 0 0 0 6429 ISHARES TR MSCI USA QLT FCT 46432F339 10372447 76907 SH SOLE 0 0 0 76907 ISHARES TR US INFRASTRUC 46435U713 1129412 28900 SH SOLE 0 0 0 28900 ISHARES TR BB RAT CORP BD 46435U473 942593 21039 SH SOLE 0 0 0 21039 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 619813 12814 SH SOLE 0 0 0 12814 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 378871 7351 SH SOLE 0 0 0 7351 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 485825 9672 SH SOLE 0 0 0 9672 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 664505 13253 SH SOLE 0 0 0 13253 LOCKHEED MARTIN CORP COM 539830109 665709 1446 SH SOLE 0 0 0 1446 PACER FDS TR PACER US SMALL 69374H857 789417 19396 SH SOLE 0 0 0 19396 PGIM ETF TR PGIM ULTRA SH BD 69344A107 221752 4488 SH SOLE 0 0 0 4488 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1356237 13595 SH SOLE 0 0 0 13595 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219202 4561 SH SOLE 0 0 0 4561 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 303010 11319 SH SOLE 0 0 0 11319 SELECT SECTOR SPDR TR ENERGY 81369Y506 260718 3212 SH SOLE 0 0 0 3212 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 289198 8579 SH SOLE 0 0 0 8579 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 351795 3278 SH SOLE 0 0 0 3278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1026991 5907 SH SOLE 0 0 0 5907 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 379899 5122 SH SOLE 0 0 0 5122 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 698691 5264 SH SOLE 0 0 0 5264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423506 2494 SH SOLE 0 0 0 2494 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 417098 6409 SH SOLE 0 0 0 6409 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2076345 63809 SH SOLE 0 0 0 63809 SPDR S&P 500 ETF TR TR UNIT 78462F103 526173 1187 SH SOLE 0 0 0 1187 SPDR SER TR S&P 600 SMCP VAL 78464A300 273561 3544 SH SOLE 0 0 0 3544 SPDR SER TR S&P 600 SMCP GRW 78464A201 432130 5615 SH SOLE 0 0 0 5615 SPDR SER TR PRTFLO S&P500 GW 78464A409 281622 4616 SH SOLE 0 0 0 4616 SPDR SER TR PRTFLO S&P500 VL 78464A508 512870 11872 SH SOLE 0 0 0 11872 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 217246 2366 SH SOLE 0 0 0 2366 SPDR SER TR PORTFOLIO S&P500 78464A854 352993 6774 SH SOLE 0 0 0 6774 SPDR SER TR S&P 400 MDCP VAL 78464A839 2113266 30725 SH SOLE 0 0 0 30725 SPDR SER TR S&P METALS MNG 78464A755 206939 4072 SH SOLE 0 0 0 4072 SPDR SER TR S&P 400 MDCP GRW 78464A821 1603312 22377 SH SOLE 0 0 0 22377 SPDR SER TR PRTFLO S&P500 HI 78468R788 259708 7004 SH SOLE 0 0 0 7004 SPDR SER TR PORTFOLIO S&P600 78468R853 217543 5601 SH SOLE 0 0 0 5601 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 375651 4708 SH SOLE 0 0 0 4708 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 258922 3562 SH SOLE 0 0 0 3562 VANGUARD INDEX FDS VALUE ETF 922908744 405696 2855 SH SOLE 0 0 0 2855 VANGUARD INDEX FDS MID CAP ETF 922908629 957036 4347 SH SOLE 0 0 0 4347 VANGUARD INDEX FDS GROWTH ETF 922908736 835581 2953 SH SOLE 0 0 0 2953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4485341 20362 SH SOLE 0 0 0 20362 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 819447 2012 SH SOLE 0 0 0 2012 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417092 10253 SH SOLE 0 0 0 10253 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 243175 3077 SH SOLE 0 0 0 3077 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1539318 33333 SH SOLE 0 0 0 33333 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 276524 2607 SH SOLE 0 0 0 2607 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307575 3786 SH SOLE 0 0 0 3786 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 304314 1565 SH SOLE 0 0 0 1565 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 337959 3179 SH SOLE 0 0 0 3179 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 337810 6911 SH SOLE 0 0 0 6911 WORLD GOLD TR SPDR GLD MINIS 98149E303 1085108 28488 SH SOLE 0 0 0 28488