Swp Financial LLC Top Holdings and 13F Report (2025) About Swp Financial LLCInvestment ActivitySwp Financial LLC has $165.76 million in total holdings as of December 31, 2024.Swp Financial LLC owns shares of 67 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 34.62% of the portfolio was purchased this quarter.About 33.23% of the portfolio was sold this quarter.This quarter, Swp Financial LLC has purchased 55 new stocks and bought additional shares in 8 stocks.Swp Financial LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $22,557,877Vanguard Growth ETF $14,258,300iShares Core Total USD Bond Market ETF $14,139,482Vanguard Value ETF $11,378,654Apple $10,412,356 Largest New Holdings this Quarter iShares U.S. Equity Factor Rotation Active ETF $6,429,159 HoldingVanguard Mortgage-Backed Securities ETF $6,181,202 HoldingBLACKROCK ETF TRUST II $6,127,763 HoldingiShares Flexible Income Active ETF $3,564,046 HoldingiShares MSCI EAFE Growth ETF $3,253,585 Holding Largest Purchases this Quarter iShares U.S. Equity Factor Rotation Active ETF 125,447 shares (about $6.43M)Vanguard Mortgage-Backed Securities ETF 136,330 shares (about $6.18M)BLACKROCK ETF TRUST II 124,245 shares (about $6.13M)iShares Core Total USD Bond Market ETF 121,095 shares (about $5.47M)iShares Core S&P 500 ETF 8,072 shares (about $4.75M) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 205,038 shares (about $10.60M)iShares Core MSCI EAFE ETF 109,242 shares (about $7.68M)iShares Core S&P Mid-Cap ETF 109,824 shares (about $6.84M)iShares Core S&P Small-Cap ETF 38,623 shares (about $4.45M)SPDR Portfolio High Yield Bond ETF 172,346 shares (about $4.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwp Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$22,557,877$4,751,877 ▲26.7%38,31913.6%ETFVUGVanguard Growth ETF$14,258,300$2,053,845 ▲16.8%34,7398.6%ETFIUSBiShares Core Total USD Bond Market ETF$14,139,482$5,473,501 ▲63.2%312,8208.5%ManufacturingVTVVanguard Value ETF$11,378,654$3,157,445 ▼-21.7%67,2106.9%ETFAAPLApple$10,412,356$143,990 ▼-1.4%41,5806.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$7,436,282$773,403 ▼-9.4%41,7584.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$6,429,159$6,429,159 ▲New Holding125,4473.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,181,202$6,181,202 ▲New Holding136,3303.7%ETFBLACKROCK ETF TRUST II$6,127,763$6,127,763 ▲New Holding124,2453.7%ISHARES TOTAL REVVVanguard Large-Cap ETF$3,810,591$54,479 ▼-1.4%14,1292.3%ETFIVWiShares S&P 500 Growth ETF$3,734,070$47,922 ▼-1.3%36,7782.3%ETFBINCiShares Flexible Income Active ETF$3,564,046$3,564,046 ▲New Holding68,5132.2%ETFEFGiShares MSCI EAFE Growth ETF$3,253,585$3,253,585 ▲New Holding33,6012.0%ETFEFViShares MSCI EAFE Value ETF$3,144,947$3,144,947 ▲New Holding59,9381.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,803,535$6,843,185 ▼-70.9%44,9931.7%ETFVOVanguard Mid-Cap ETF$2,605,114$24,564 ▼-0.9%9,8631.6%ETFIYWiShares U.S. Technology ETF$2,496,488$2,496,488 ▲New Holding15,6501.5%ManufacturingVBVanguard Small-Cap ETF$2,490,742$40,848 ▼-1.6%10,3661.5%ETFIVEiShares S&P 500 Value ETF$2,443,073$10,308 ▲0.4%12,7991.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,369,368$574 ▼0.0%41,2711.4%ETFIEFAiShares Core MSCI EAFE ETF$2,312,312$7,677,626 ▼-76.9%32,9011.4%ETFIJRiShares Core S&P Small-Cap ETF$2,091,505$4,450,209 ▼-68.0%18,1521.3%ETFTLTiShares 20+ Year Treasury Bond ETF$1,947,459$1,947,459 ▲New Holding22,3001.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,885,466$1,885,466 ▲New Holding34,0031.1%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,876,144$1,876,144 ▲New Holding9,0671.1%ETFGOVTiShares U.S. Treasury Bond ETF$1,841,227$1,841,227 ▲New Holding80,1231.1%ETFICVTiShares Convertible Bond ETF$1,555,971$1,555,971 ▲New Holding18,3120.9%ETFSRESempra$1,343,2560.0%15,3130.8%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,315,078$1,111,701 ▲546.6%29,8610.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,169,548$4,044,929 ▼-77.6%49,8320.7%ETFIFRAiShares U.S. Infrastructure ETF$1,091,055$1,091,055 ▲New Holding23,5700.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,062,960$1,062,960 ▲New Holding11,9380.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$901,734$17,256 ▼-1.9%17,5060.5%ManufacturingVTVanguard Total World Stock ETF$890,3810.0%7,5790.5%ETFMETAMeta Platforms$841,4560.0%1,4370.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$786,064$10,600,697 ▼-93.1%15,2040.5%ManufacturingQCOMQUALCOMM$742,323$154 ▲0.0%4,8320.4%Computer and TechnologyIAUiShares Gold Trust$652,641$652,641 ▲New Holding13,1820.4%FinanceTRMBTrimble$629,5100.0%8,9090.4%Industrial ProductsBRK.BBerkshire Hathaway$595,684$38,987 ▲7.0%1,3140.4%FinanceTTEKTetra Tech$560,7480.0%14,0750.3%Industrial ProductsUNHUnitedHealth Group$519,0120.0%1,0260.3%MedicalISRGIntuitive Surgical$394,6020.0%7560.2%MedicalAOAiShares Core Aggressive Allocation ETF$378,607$10,342 ▼-2.7%4,9420.2%ETFHALOHalozyme Therapeutics$365,842$365,842 ▲New Holding7,6520.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$357,270$11,725 ▼-3.2%3,6870.2%FinanceVOOVanguard S&P 500 ETF$352,382$4,849 ▼-1.4%6540.2%ETFMSFTMicrosoft$347,7470.0%8250.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$343,135$2,096,195 ▼-85.9%1,1840.2%ETFNFLXNetflix$338,7020.0%3800.2%Consumer DiscretionarySUSAiShares MSCI USA ESG Select ETF$338,628$47,906 ▼-12.4%2,7850.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$336,543$8,337 ▼-2.4%4,2790.2%ETFTSLATesla$334,7830.0%8290.2%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$306,287$11,812 ▼-3.7%6,4050.2%ETFFTCSFirst Trust Capital Strength ETF$298,9390.0%3,4040.2%ETFCOSTCostco Wholesale$283,082$61,380 ▼-17.8%3090.2%Retail/WholesaleNVDANVIDIA$280,194$2,821 ▲1.0%2,0860.2%Computer and TechnologyORCLOracle$272,790$71,155 ▼-20.7%1,6370.2%Computer and TechnologyGOOGLAlphabet$271,6270.0%1,4350.2%Computer and TechnologyAMZNAmazon.com$254,9310.0%1,1620.2%Retail/WholesaleJPMJPMorgan Chase & Co.$253,8530.0%1,0590.2%FinanceWFCWells Fargo & Company$252,653$252,653 ▲New Holding3,5970.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$252,305$41,045 ▼-14.0%2,5080.2%ETFGDGeneral Dynamics$250,0520.0%9490.2%AerospaceIJJiShares S&P Mid-Cap 400 Value ETF$215,9310.0%1,7280.1%ETFGRAYSCALE BITCOIN TRUST ETF$214,288$214,288 ▲New Holding2,8950.1%SHS REP COM UTIWMiShares Russell 2000 ETF$213,4470.0%9660.1%FinanceBIVVanguard Intermediate-Term Bond ETF$0$7,803,223 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$6,063,458 ▼-100.0%00.0%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$0$276,866 ▼-100.0%00.0%ETFWPCW. P. Carey$0$259,978 ▼-100.0%00.0%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$0$227,180 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$200,807 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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