0001839255-24-000001.txt : 20240215 0001839255-24-000001.hdr.sgml : 20240215 20240215125458 ACCESSION NUMBER: 0001839255-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWMG, LLC CENTRAL INDEX KEY: 0001839255 ORGANIZATION NAME: 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: 24643025 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 false false 0001839255 XXXXXXXX 09-30-2023 09-30-2023 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 02-15-2024 0 95 190490318 false INFORMATION TABLE 2 SWMGLLC13f093023.xml 13F AT&T INC COM 00206R102 225000 14980 SH SOLE 0 0 0 14980 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1265827 25454 SH SOLE 0 0 0 25454 CION INVT CORP COM 17259U204 204788 19374 SH SOLE 0 0 0 19374 DBX ETF TR XTRACKERS HIGH 233051259 214098 5471 SH SOLE 0 0 0 5471 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1426465 73586 SH SOLE 0 0 0 73586 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 493696 12178 SH SOLE 0 0 0 12178 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 490605 13231 SH SOLE 0 0 0 13231 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 358636 13559 SH SOLE 0 0 0 13559 GLOBAL X FDS SUPERDIVIDEND 37960A669 396339 18089 SH SOLE 0 0 0 18089 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 852651 36283 SH SOLE 0 0 0 36283 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1315218 16330 SH SOLE 0 0 0 16330 ISHARES INC CORE MSCI EMKT 46434G103 4229990 88884 SH SOLE 0 0 0 88884 ISHARES TR CORE MSCI TOTAL 46432F834 5416797 90295 SH SOLE 0 0 0 90295 ISHARES TR CORE MSCI EAFE 46432F842 3104823 48249 SH SOLE 0 0 0 48249 ISHARES TR MSCI USA MIN VOL 46429B697 2190219 30260 SH SOLE 0 0 0 30260 ISHARES TR US TREAS BD ETF 46429B267 1947565 88365 SH SOLE 0 0 0 88365 ISHARES TR BROAD USD HIGH 46435U853 523982 15096 SH SOLE 0 0 0 15096 ISHARES TR TRS FLT RT BD 46434V860 1702784 33559 SH SOLE 0 0 0 33559 ISHARES TR CORE TOTAL USD 46434V613 7170659 164032 SH SOLE 0 0 0 164032 ISHARES TR IBONDS DEC23 ETF 46434VAX8 314515 12402 SH SOLE 0 0 0 12402 ISHARES TR IBONDS DEC25 ETF 46434VBD1 304698 12503 SH SOLE 0 0 0 12503 ISHARES TR IBONDS DEC24 ETF 46434VBG4 787527 31845 SH SOLE 0 0 0 31845 ISHARES TR CONV BD ETF 46435G102 211424 2849 SH SOLE 0 0 0 2849 ISHARES TR ESG AWR MSCI USA 46435G425 4599900 48982 SH SOLE 0 0 0 48982 ISHARES TR SHRT NAT MUN ETF 464288158 1444566 14044 SH SOLE 0 0 0 14044 ISHARES TR MBS ETF 464288588 4504913 50731 SH SOLE 0 0 0 50731 ISHARES TR NATIONAL MUN ETF 464288414 733058 7149 SH SOLE 0 0 0 7149 ISHARES TR JPMORGAN USD EMG 464288281 1077794 13061 SH SOLE 0 0 0 13061 ISHARES TR SHORT TREAS BD 464288679 1414679 12806 SH SOLE 0 0 0 12806 ISHARES TR USD INV GRDE ETF 464288620 2177427 45297 SH SOLE 0 0 0 45297 ISHARES TR ISHS 1-5YR INVS 464288646 391614 7859 SH SOLE 0 0 0 7859 ISHARES TR 10-20 YR TRS ETF 464288653 1061507 10780 SH SOLE 0 0 0 10780 ISHARES TR EAFE VALUE ETF 464288877 8295054 169529 SH SOLE 0 0 0 169529 ISHARES TR EAFE GRWTH ETF 464288885 6407085 74242 SH SOLE 0 0 0 74242 ISHARES TR MSCI UK ETF NEW 46435G334 288525 9119 SH SOLE 0 0 0 9119 ISHARES TR 1 3 YR TREAS BD 464287457 257323 3178 SH SOLE 0 0 0 3178 ISHARES TR 20 YR TR BD ETF 464287432 1456112 16418 SH SOLE 0 0 0 16418 ISHARES TR IBOXX INV CP ETF 464287242 577127 5657 SH SOLE 0 0 0 5657 ISHARES TR CORE US AGGBD ET 464287226 379545 4036 SH SOLE 0 0 0 4036 ISHARES TR TIPS BD ETF 464287176 530217 5112 SH SOLE 0 0 0 5112 ISHARES TR CORE S&P MCP ETF 464287507 1483134 5948 SH SOLE 0 0 0 5948 ISHARES TR CORE S&P SCP ETF 464287804 1160542 12303 SH SOLE 0 0 0 12303 ISHARES TR CORE S&P500 ETF 464287200 51336209 119545 SH SOLE 0 0 0 119545 ISHARES TR S&P 500 GRWT ETF 464287309 2111441 30860 SH SOLE 0 0 0 30860 ISHARES TR RUSSELL 2000 ETF 464287655 18400225 104109 SH SOLE 0 0 0 104109 ISHARES TR CORE S&P US VLU 464287663 617704 8278 SH SOLE 0 0 0 8278 ISHARES TR U.S. TECH ETF 464287721 2129037 20292 SH SOLE 0 0 0 20292 ISHARES TR BB RAT CORP BD 46435U473 887130 20268 SH SOLE 0 0 0 20268 ISHARES TR MSCI CHINA ETF 46429B671 230346 5321 SH SOLE 0 0 0 5321 ISHARES TR MSCI USA QLT FCT 46432F339 7456283 56577 SH SOLE 0 0 0 56577 ISHARES TR US INFRASTRUC 46435U713 1078417 29473 SH SOLE 0 0 0 29473 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 307368 6118 SH SOLE 0 0 0 6118 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 467835 9672 SH SOLE 0 0 0 9672 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 496712 10584 SH SOLE 0 0 0 10584 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 629809 12551 SH SOLE 0 0 0 12551 LOCKHEED MARTIN CORP COM 539830109 787248 1925 SH SOLE 0 0 0 1925 PACER FDS TR PACER US SMALL 69374H857 835626 20039 SH SOLE 0 0 0 20039 PGIM ETF TR PGIM ULTRA SH BD 69344A107 985890 19921 SH SOLE 0 0 0 19921 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 292272 6608 SH SOLE 0 0 0 6608 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 268485 4556 SH SOLE 0 0 0 4556 SELECT SECTOR SPDR TR ENERGY 81369Y506 338782 3748 SH SOLE 0 0 0 3748 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349579 10539 SH SOLE 0 0 0 10539 SELECT SECTOR SPDR TR INDL 81369Y704 374396 3693 SH SOLE 0 0 0 3693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1292096 7882 SH SOLE 0 0 0 7882 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 519722 7553 SH SOLE 0 0 0 7553 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1002885 7790 SH SOLE 0 0 0 7790 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545078 3386 SH SOLE 0 0 0 3386 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 579967 8845 SH SOLE 0 0 0 8845 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1984175 63985 SH SOLE 0 0 0 63985 SPDR S&P 500 ETF TR TR UNIT 78462F103 507419 1187 SH SOLE 0 0 0 1187 SPDR SER TR S&P 600 SMCP VAL 78464A300 252137 3484 SH SOLE 0 0 0 3484 SPDR SER TR S&P 600 SMCP GRW 78464A201 429435 5861 SH SOLE 0 0 0 5861 SPDR SER TR PRTFLO S&P500 GW 78464A409 285374 4814 SH SOLE 0 0 0 4814 SPDR SER TR PRTFLO S&P500 VL 78464A508 513563 12447 SH SOLE 0 0 0 12447 SPDR SER TR PORTFOLIO SHORT 78464A474 570069 19443 SH SOLE 0 0 0 19443 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 301721 3286 SH SOLE 0 0 0 3286 SPDR SER TR PORTFOLIO S&P500 78464A854 331465 6595 SH SOLE 0 0 0 6595 SPDR SER TR S&P 400 MDCP VAL 78464A839 2060408 31767 SH SOLE 0 0 0 31767 SPDR SER TR S&P METALS MNG 78464A755 228165 4346 SH SOLE 0 0 0 4346 SPDR SER TR S&P 400 MDCP GRW 78464A821 1669385 24145 SH SOLE 0 0 0 24145 SPDR SER TR PORTFOLIO S&P600 78468R853 204758 5549 SH SOLE 0 0 0 5549 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 349016 4602 SH SOLE 0 0 0 4602 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243951 3496 SH SOLE 0 0 0 3496 VANGUARD INDEX FDS VALUE ETF 922908744 402342 2917 SH SOLE 0 0 0 2917 VANGUARD INDEX FDS MID CAP ETF 922908629 896890 4307 SH SOLE 0 0 0 4307 VANGUARD INDEX FDS GROWTH ETF 922908736 888820 3264 SH SOLE 0 0 0 3264 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4363326 20542 SH SOLE 0 0 0 20542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1002170 2552 SH SOLE 0 0 0 2552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627360 16000 SH SOLE 0 0 0 16000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292675 3852 SH SOLE 0 0 0 3852 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1816129 41540 SH SOLE 0 0 0 41540 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 248880 2366 SH SOLE 0 0 0 2366 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297666 3706 SH SOLE 0 0 0 3706 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 908053 18562 SH SOLE 0 0 0 18562 WORLD GOLD TR SPDR GLD MINIS 98149E303 1105996 30169 SH SOLE 0 0 0 30169