0001839255-24-000002.txt : 20240215 0001839255-24-000002.hdr.sgml : 20240215 20240215130221 ACCESSION NUMBER: 0001839255-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24643042 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 12-31-2023 12-31-2023 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 97 209795163 false INFORMATION TABLE 2 SWMGLLC13f123123.xml AT&T INC COM 00206R102 251364 14980 SH SOLE 0 0 0 14980 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1076443 21624 SH SOLE 0 0 0 21624 CION INVT CORP COM 17259U204 219125 19374 SH SOLE 0 0 0 19374 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 243613 1696 SH SOLE 0 0 0 1696 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1067644 53516 SH SOLE 0 0 0 53516 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 537659 12178 SH SOLE 0 0 0 12178 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 546620 13584 SH SOLE 0 0 0 13584 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 497395 17963 SH SOLE 0 0 0 17963 GLOBAL X FDS SUPERDIVIDEND 37960A669 230741 10232 SH SOLE 0 0 0 10232 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 910950 37091 SH SOLE 0 0 0 37091 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 474491 35676 SH SOLE 0 0 0 35676 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1010229 5994 SH SOLE 0 0 0 5994 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2124427 23948 SH SOLE 0 0 0 23948 ISHARES INC CORE MSCI EMKT 46434G103 4565681 90267 SH SOLE 0 0 0 90267 ISHARES INC MSCI EMRG CHN 46434G764 1541465 27819 SH SOLE 0 0 0 27819 ISHARES TR US INFRASTRUC 46435U713 1207404 29983 SH SOLE 0 0 0 29983 ISHARES TR BROAD USD HIGH 46435U853 338128 9302 SH SOLE 0 0 0 9302 ISHARES TR TRS FLT RT BD 46434V860 1554142 30793 SH SOLE 0 0 0 30793 ISHARES TR CORE TOTAL USD 46434V613 6191909 134402 SH SOLE 0 0 0 134402 ISHARES TR BB RAT CORP BD 46435U473 943201 20500 SH SOLE 0 0 0 20500 ISHARES TR MSCI USA QLT FCT 46432F339 8317614 56529 SH SOLE 0 0 0 56529 ISHARES TR CORE MSCI TOTAL 46432F834 7008385 107938 SH SOLE 0 0 0 107938 ISHARES TR CORE MSCI EAFE 46432F842 3553238 50508 SH SOLE 0 0 0 50508 ISHARES TR MSCI USA MIN VOL 46429B697 1383476 17730 SH SOLE 0 0 0 17730 ISHARES TR US TREAS BD ETF 46429B267 1953897 84805 SH SOLE 0 0 0 84805 ISHARES TR MSCI CHINA ETF 46429B671 217144 5330 SH SOLE 0 0 0 5330 ISHARES TR IBONDS DEC25 ETF 46434VBD1 378267 15277 SH SOLE 0 0 0 15277 ISHARES TR IBONDS DEC24 ETF 46434VBG4 850452 34141 SH SOLE 0 0 0 34141 ISHARES TR ESG AWR MSCI USA 46435G425 5211605 49672 SH SOLE 0 0 0 49672 ISHARES TR USD INV GRDE ETF 464288620 2294725 44766 SH SOLE 0 0 0 44766 ISHARES TR ISHS 1-5YR INVS 464288646 290011 5656 SH SOLE 0 0 0 5656 ISHARES TR 10-20 YR TRS ETF 464288653 2038042 18825 SH SOLE 0 0 0 18825 ISHARES TR MBS ETF 464288588 4653635 49465 SH SOLE 0 0 0 49465 ISHARES TR NATIONAL MUN ETF 464288414 797356 7355 SH SOLE 0 0 0 7355 ISHARES TR JPMORGAN USD EMG 464288281 1075667 12078 SH SOLE 0 0 0 12078 ISHARES TR SHRT NAT MUN ETF 464288158 1366866 12965 SH SOLE 0 0 0 12965 ISHARES TR CORE S&P MCP ETF 464287507 470601 1698 SH SOLE 0 0 0 1698 ISHARES TR CORE S&P SCP ETF 464287804 2104705 19443 SH SOLE 0 0 0 19443 ISHARES TR CORE S&P500 ETF 464287200 60720782 127129 SH SOLE 0 0 0 127129 ISHARES TR S&P 500 GRWT ETF 464287309 2343185 31201 SH SOLE 0 0 0 31201 ISHARES TR RUSSELL 2000 ETF 464287655 21569702 107467 SH SOLE 0 0 0 107467 ISHARES TR CORE S&P US VLU 464287663 547217 6489 SH SOLE 0 0 0 6489 ISHARES TR GLOBAL ENERG ETF 464287341 742608 18988 SH SOLE 0 0 0 18988 ISHARES TR U.S. TECH ETF 464287721 3272206 26657 SH SOLE 0 0 0 26657 ISHARES TR MSCI UK ETF NEW 46435G334 299003 9047 SH SOLE 0 0 0 9047 ISHARES TR 20 YR TR BD ETF 464287432 1820285 18409 SH SOLE 0 0 0 18409 ISHARES TR IBOXX INV CP ETF 464287242 1025157 9264 SH SOLE 0 0 0 9264 ISHARES TR CORE US AGGBD ET 464287226 375761 3786 SH SOLE 0 0 0 3786 ISHARES TR TIPS BD ETF 464287176 280979 2614 SH SOLE 0 0 0 2614 ISHARES TR MORNINGSTAR GRWT 464287119 287082 4233 SH SOLE 0 0 0 4233 ISHARES TR S&P 100 ETF 464287101 2705779 12112 SH SOLE 0 0 0 12112 ISHARES TR EAFE VALUE ETF 464288877 7584822 145582 SH SOLE 0 0 0 145582 ISHARES TR EAFE GRWTH ETF 464288885 4447622 45923 SH SOLE 0 0 0 45923 ISHARES TR US AER DEF ETF 464288760 233704 1846 SH SOLE 0 0 0 1846 ISHARES TR CORE S&P TTL STK 464287150 238556 2267 SH SOLE 0 0 0 2267 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 318639 6067 SH SOLE 0 0 0 6067 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 546697 10728 SH SOLE 0 0 0 10728 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 369637 7403 SH SOLE 0 0 0 7403 LOCKHEED MARTIN CORP COM 539830109 872764 1926 SH SOLE 0 0 0 1926 PACER FDS TR PACER US SMALL 69374H857 1542003 32105 SH SOLE 0 0 0 32105 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340512 7304 SH SOLE 0 0 0 7304 SELECT SECTOR SPDR TR ENERGY 81369Y506 286649 3419 SH SOLE 0 0 0 3419 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 456840 12150 SH SOLE 0 0 0 12150 SELECT SECTOR SPDR TR INDL 81369Y704 428146 3756 SH SOLE 0 0 0 3756 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 883291 4589 SH SOLE 0 0 0 4589 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350210 4862 SH SOLE 0 0 0 4862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352133 2582 SH SOLE 0 0 0 2582 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327580 1832 SH SOLE 0 0 0 1832 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 306698 4221 SH SOLE 0 0 0 4221 SPDR S&P 500 ETF TR TR UNIT 78462F103 536188 1128 SH SOLE 0 0 0 1128 SPDR SER TR S&P 600 SMCP VAL 78464A300 292835 3515 SH SOLE 0 0 0 3515 SPDR SER TR S&P 600 SMCP GRW 78464A201 815407 9750 SH SOLE 0 0 0 9750 SPDR SER TR PRTFLO S&P500 GW 78464A409 307994 4734 SH SOLE 0 0 0 4734 SPDR SER TR S&P METALS MNG 78464A755 258705 4324 SH SOLE 0 0 0 4324 SPDR SER TR S&P 400 MDCP GRW 78464A821 1549646 20479 SH SOLE 0 0 0 20479 SPDR SER TR PORTFOLIO S&P600 78468R853 233255 5530 SH SOLE 0 0 0 5530 SPDR SER TR PORTFOLIO SHORT 78464A474 1540795 51739 SH SOLE 0 0 0 51739 SPDR SER TR PORTFOLIO S&P500 78464A854 1895569 33910 SH SOLE 0 0 0 33910 SPDR SER TR PRTFLO S&P500 VL 78464A508 565249 12122 SH SOLE 0 0 0 12122 SPDR SER TR S&P 400 MDCP VAL 78464A839 1098645 14972 SH SOLE 0 0 0 14972 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 424774 5005 SH SOLE 0 0 0 5005 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250438 3405 SH SOLE 0 0 0 3405 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 202940 4111 SH SOLE 0 0 0 4111 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1083264 2480 SH SOLE 0 0 0 2480 VANGUARD INDEX FDS VALUE ETF 922908744 411275 2751 SH SOLE 0 0 0 2751 VANGUARD INDEX FDS MID CAP ETF 922908629 961268 4132 SH SOLE 0 0 0 4132 VANGUARD INDEX FDS GROWTH ETF 922908736 1086526 3495 SH SOLE 0 0 0 3495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4847116 20433 SH SOLE 0 0 0 20433 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 669642 16293 SH SOLE 0 0 0 16293 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 442520 3847 SH SOLE 0 0 0 3847 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347147 4271 SH SOLE 0 0 0 4271 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 484346 6043 SH SOLE 0 0 0 6043 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2026457 42306 SH SOLE 0 0 0 42306 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 275593 2341 SH SOLE 0 0 0 2341 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277334 3006 SH SOLE 0 0 0 3006 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 961947 19398 SH SOLE 0 0 0 19398 WORLD GOLD TR SPDR GLD MINIS 98149E303 573722 14024 SH SOLE 0 0 0 14024