AI Portfolio Summary
In 2025 Q4, SWP FINANCIAL LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 25.4%. Conversely, SWP FINANCIAL LLC completely exited their position in ISHARES TR.
Total Positions
75
Quarter
2025 Q4
Top Holding
VTV (9.8%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 9.83% | 7.77% |
#1
1
Prev: #2
|
6.0 | 20,757 | 25.4% |
P
S
|
102,549 | $19,585,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.33% | 10.60% |
#2
1
Prev: #1
|
3.8 | -3,931 | -12.7% |
P
S
|
27,142 | $18,590,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.39% | 7.38% |
#3
Prev: #3
|
3.0 | -19 | -0.1% |
P
S
|
30,165 | $14,716,219 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 6.85% | 5.89% |
#4
Prev: #4
|
4.8 | 45,587 | 18.4% |
P
S
|
293,306 | $13,650,448 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.04% |
#5
2
Prev: #7
|
2.1 | -46 | -0.1% |
P
S
|
38,857 | $10,563,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.15% | 5.22% |
#6
1
Prev: #5
|
2.1 | -4,355 | -2.5% |
P
S
|
168,816 | $10,265,701 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 3.58% | 3.63% |
#7
1
Prev: #8
|
1.4 | -603 | -2.8% |
P
S
|
20,779 | $7,126,574 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.47% | 2.25% |
#8
5
Prev: #13
|
3.6 | 47,322 | 58.2% |
P
S
|
128,685 | $6,918,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.71% | 2.67% |
#9
1
Prev: #10
|
3.1 | 3,133 | 2.8% |
P
S
|
114,734 | $5,401,653 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 2.62% | 2.61% |
#10
1
Prev: #11
|
3.1 | 2,355 | 2.3% |
P
S
|
102,734 | $5,216,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.45% | 5.15% |
#11
5
Prev: #6
|
1.1 | -27,400 | -52.8% |
P
S
|
24,543 | $4,874,634 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.26% | 2.29% |
#12
Prev: #12
|
0.9 | -603 | -1.6% |
P
S
|
36,613 | $4,512,918 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.18% | 2.18% |
#13
1
Prev: #14
|
0.9 | -115 | -0.8% |
P
S
|
13,822 | $4,351,247 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.08% | 2.06% |
#14
1
Prev: #15
|
2.8 | 2,325 | 3.1% |
P
S
|
78,473 | $4,141,020 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.03% | 2.06% |
#15
1
Prev: #16
|
0.8 | -1,383 | -1.3% |
P
S
|
105,165 | $4,055,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.94% | 1.92% |
#16
1
Prev: #17
|
2.8 | 5,723 | 5.2% |
P
S
|
115,866 | $3,858,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.90% | 1.21% |
#17
8
Prev: #25
|
3.0 | 5,861 | 63.1% |
P
S
|
15,151 | $3,792,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.73% | 1.76% |
#18
Prev: #18
|
2.7 | 1,317 | 1.9% |
P
S
|
71,194 | $3,440,094 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.69% | 2.70% |
#19
10
Prev: #9
|
0.8 | -18,300 | -35.6% |
P
S
|
33,163 | $3,371,682 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.66% | 1.55% |
#20
1
Prev: #19
|
2.7 | 2,136 | 6.1% |
P
S
|
37,074 | $3,316,595 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.49% | 1.37% |
#21
2
Prev: #23
|
2.6 | 946 | 7.2% |
P
S
|
14,002 | $2,969,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.47% | 1.45% |
#22
1
Prev: #21
|
2.6 | 384 | 4.0% |
P
S
|
10,098 | $2,930,642 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.44% | 1.47% |
#23
3
Prev: #20
|
0.6 | -791 | -1.8% |
P
S
|
43,374 | $2,862,714 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.42% | 1.40% |
#24
2
Prev: #22
|
0.6 | -52 | -0.1% |
P
S
|
38,602 | $2,839,556 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.25% | 1.28% |
#25
1
Prev: #24
|
0.5 | -175 | -1.8% |
P
S
|
9,692 | $2,500,051 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 1.00% |
Sold All 😨
(Was: #30) |
0.3 | -18,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #64) |
0.3 | -2,895 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings