Swp Financial LLC Top Holdings and 13F Report (2025) About Swp Financial LLCInvestment ActivitySwp Financial LLC has $182.04 million in total holdings as of June 30, 2025.Swp Financial LLC owns shares of 75 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 12.17% of the portfolio was purchased this quarter.About 8.12% of the portfolio was sold this quarter.This quarter, Swp Financial LLC has purchased 63 new stocks and bought additional shares in 18 stocks.Swp Financial LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,140,663Vanguard Value ETF $13,858,036Vanguard Growth ETF $13,316,023iShares Core Total USD Bond Market ETF $12,237,122iShares MSCI USA Quality Factor ETF $10,114,000 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $3,746,361 Holding92203J407 - Vanguard Total International Bond ETF $3,248,054 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $1,846,617 Holding09290C780 - BLACKROCK ETF TRUST $1,627,342 Holding921937819 - Vanguard Intermediate-Term Bond ETF $538,347 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 105,294 shares (about $3.75M)Vanguard Total International Bond ETF 65,604 shares (about $3.25M)iShares MSCI EAFE Value ETF 39,880 shares (about $2.53M)iShares 0-5 Year TIPS Bond ETF 17,944 shares (about $1.85M)BLACKROCK ETF TRUST 56,407 shares (about $1.63M) Largest Sales this Quarter iShares Core S&P 500 ETF 6,721 shares (about $4.17M)Vanguard Growth ETF 7,651 shares (about $3.35M)iShares Core Total USD Bond Market ETF 43,483 shares (about $2.01M)BLACKROCK ETF TRUST II 24,200 shares (about $1.22M)iShares Convertible Bond ETF 8,789 shares (about $791.89K) 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$19,140,663$4,173,108 ▼-17.9%30,82710.5%ETFVTVVanguard Value ETF$13,858,036$458,465 ▲3.4%78,4097.6%ETFVUGVanguard Growth ETF$13,316,023$3,354,214 ▼-20.1%30,3747.3%ETFIUSBiShares Core Total USD Bond Market ETF$12,237,122$2,010,218 ▼-14.1%264,7016.7%ManufacturingQUALiShares MSCI USA Quality Factor ETF$10,114,000$700,020 ▲7.4%55,3225.6%ETFAAPLApple$8,454,987$2,257 ▲0.0%41,2104.6%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$7,565,692$213,048 ▲2.9%138,9224.2%ETFBLACKROCK ETF TRUST II$5,154,367$1,222,947 ▼-19.2%101,9962.8%ISHARES TOTAL RETLHiShares 10-20 Year Treasury Bond ETF$5,083,353$1,506,728 ▲42.1%50,0332.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,021,634$174,609 ▲3.6%108,3652.8%ETFEFViShares MSCI EAFE Value ETF$4,987,560$2,531,582 ▲103.1%78,5692.7%ETFIVWiShares S&P 500 Growth ETF$4,035,4950.0%36,6532.2%ETFVVVanguard Large-Cap ETF$3,977,491$285 ▼0.0%13,9412.2%ETFBINCiShares Flexible Income Active ETF$3,842,261$68,798 ▲1.8%72,7152.1%ETFBTHMBlackRock Future U.S. Themes ETF$3,746,361$3,746,361 ▲New Holding105,2942.1%ETFOEFiShares S&P 100 ETF$3,361,546$1,305,966 ▲63.5%11,0451.8%ETFVWOVanguard FTSE Emerging Markets ETF$3,324,751$1,331,414 ▲66.8%67,2211.8%ETFBNDXVanguard Total International Bond ETF$3,248,054$3,248,054 ▲New Holding65,6041.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,746,157$8,435 ▼-0.3%44,2791.5%ETFIEFAiShares Core MSCI EAFE ETF$2,689,049$30,303 ▲1.1%32,2121.5%ETFVOVanguard Mid-Cap ETF$2,660,344$25,744 ▼-1.0%9,5071.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,615,463$150,640 ▼-5.4%38,9091.4%ETFIVEiShares S&P 500 Value ETF$2,451,055$52,375 ▼-2.1%12,5421.3%ETFIYWiShares U.S. Technology ETF$2,433,813$639,556 ▼-20.8%14,0461.3%ManufacturingVBVanguard Small-Cap ETF$2,363,165$22,276 ▼-0.9%9,9721.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,203,254$63,925 ▼-2.8%9,1681.2%ETFEFGiShares MSCI EAFE Growth ETF$2,099,104$28,896 ▼-1.4%18,7421.2%ETFIJRiShares Core S&P Small-Cap ETF$1,930,248$328 ▲0.0%17,6621.1%ETFGOVTiShares U.S. Treasury Bond ETF$1,927,218$11,628 ▲0.6%83,8651.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,846,617$1,846,617 ▲New Holding17,9441.0%ETFBLACKROCK ETF TRUST$1,627,342$1,627,342 ▲New Holding56,4070.9%ISHARES A I INNOEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,543,420$46,680 ▲3.1%16,6640.8%ETFIAUiShares Gold Trust$1,353,150$159,829 ▼-10.6%21,6990.7%FinanceSRESempra Energy$1,160,2660.0%15,3130.6%UtilitiesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,097,374$283,616 ▲34.9%20,5920.6%ManufacturingMETAMeta Platforms$1,060,7760.0%1,4370.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$975,104$250,767 ▲34.6%18,4820.5%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$971,334$268,157 ▼-21.6%40,8120.5%ETFVTVanguard Total World Stock ETF$945,522$6,683 ▼-0.7%7,3570.5%ETFICVTiShares Convertible Bond ETF$928,390$791,889 ▼-46.0%10,3040.5%ETFQCOMQUALCOMM$758,963$637 ▲0.1%4,7660.4%Computer and TechnologyTRMBTrimble$676,9060.0%8,9090.4%IndustrialsBRK.BBerkshire Hathaway$667,0420.0%1,3730.4%FinanceBIVVanguard Intermediate-Term Bond ETF$538,347$538,347 ▲New Holding6,9610.3%ETFNFLXNetflix$508,8690.0%3800.3%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$508,415$508,415 ▲New Holding6,9050.3%ETFTTEKTetra Tech$506,1370.0%14,0750.3%IndustrialsISRGIntuitive Surgical$410,8180.0%7560.2%MedicalHALOHalozyme Therapeutics$398,0570.0%7,6520.2%MedicalMSFTMicrosoft$384,5210.0%7730.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$365,1490.0%6,4050.2%ETFORCLOracle$357,8970.0%1,6370.2%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$346,5450.0%4,1550.2%ETFVTIVanguard Total Stock Market ETF$337,058$2,431 ▼-0.7%1,1090.2%ETFSUSAiShares MSCI USA ESG Select ETF$330,691$16,478 ▼-4.7%2,6090.2%ETFUNHUnitedHealth Group$320,0810.0%1,0260.2%MedicalCOSTCostco Wholesale$306,0660.0%3090.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$296,608$14,781 ▲5.2%2,9900.2%FinanceJPMJPMorgan Chase & Co.$291,9390.0%1,0070.2%FinanceNVDANVIDIA$289,990$289,990 ▲New Holding1,8350.2%Computer and TechnologyWFCWells Fargo & Company$288,1920.0%3,5970.2%FinanceGDGeneral Dynamics$265,1190.0%9090.1%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$260,015$2,237 ▼-0.9%3,1380.1%ManufacturingHYGiShares iBoxx $ High Yield Corporate Bond ETF$256,709$3,629 ▼-1.4%3,1830.1%ETFGRAYSCALE BITCOIN TRUST ETF$245,583$245,583 ▲New Holding2,8950.1%SHS REP COM UTTSLATesla$237,927$237,927 ▲New Holding7490.1%Auto/Tires/TrucksGOOGLAlphabet$227,783$227,783 ▲New Holding1,2930.1%Computer and TechnologyAMZNAmazon.com$227,069$227,069 ▲New Holding1,0350.1%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$214,833$4,041 ▼-1.8%4,5190.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$213,5460.0%1,7280.1%ETFWPCW.P. Carey$209,098$7,236 ▼-3.3%3,3520.1%FinanceVOTVanguard Mid-Cap Growth ETF$208,742$208,742 ▲New Holding7340.1%ETFIWMiShares Russell 2000 ETF$208,453$208,453 ▲New Holding9660.1%FinanceVOOVanguard S&P 500 ETF$207,331$69,300 ▼-25.1%3650.1%ETFQSQuantumScape$67,200$67,200 ▲New Holding10,0000.0%Auto/Tires/TrucksEMXCiShares MSCI Emerging Markets ex China ETF$0$1,106,703 ▼-100.0%00.0%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$0$587,680 ▼-100.0%00.0%ETFShowing 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. 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