The Analysis of SWP FINANCIAL LLC's Holdings
Currently, SWP FINANCIAL LLC holds 73 types of securities in its portfolio with a total value $199.3M. In the most recent quarter, they have increased their positions in VTV (+20.8K shares, valued at $4.0M), VWO (+47.3K shares, valued at $2.5M), SYSB (+24.6K shares, valued at $2.2M); decreased their positions in QUAL (-27.4K shares, valued at $5.4M), IVV (-3.9K shares, valued at $2.7M), TLH (-18.3K shares, valued at $1.9M); initiated new positions in SYSB (+24.6K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS102.5K shares25.38%2025-12-312026-01-16
IVV ISHARES TR27.1K shares-12.65%2025-12-312026-01-16 VUG VANGUARD INDEX FDS30.2K shares-0.06%2025-12-312026-01-16 IUSB ISHARES TR293.3K shares18.40%2025-12-312026-01-16 AAPL APPLE INC38.9K shares-0.12%2025-12-312026-01-16 DYNF BLACKROCK ETF TRUST168.8K shares-2.51%2025-12-312026-01-16 OEF ISHARES TR20.8K shares-2.82%2025-12-312026-01-16 VWO VANGUARD INTL EQUITY INDEX F128.7K shares58.16%2025-12-312026-01-16 VMBS VANGUARD SCOTTSDALE FDS114.7K shares2.81%2025-12-312026-01-16 BRTR BLACKROCK ETF TRUST II102.7K shares2.35%2025-12-312026-01-16 QUAL ISHARES TR24.5K shares-52.75%2025-12-312026-01-16 IVW ISHARES TR36.6K shares-1.62%2025-12-312026-01-16 VV VANGUARD INDEX FDS13.8K shares-0.83%2025-12-312026-01-16 BINC BLACKROCK ETF TRUST II78.5K shares3.05%2025-12-312026-01-16 THRO BLACKROCK ETF TRUST105.2K shares-1.30%2025-12-312026-01-16 BAI BLACKROCK ETF TRUST115.9K shares5.20%2025-12-312026-01-16 MTUM ISHARES TR15.2K shares63.09%2025-12-312026-01-16 BNDX VANGUARD CHARLOTTE FDS71.2K shares1.88%2025-12-312026-01-16 TLH ISHARES TR33.2K shares-35.56%2025-12-312026-01-16 IEFA ISHARES TR37.1K shares6.11%2025-12-312026-01-16 IVE ISHARES TR14.0K shares7.25%2025-12-312026-01-16 VO VANGUARD INDEX FDS10.1K shares3.95%2025-12-312026-01-16 IJH ISHARES TR43.4K shares-1.79%2025-12-312026-01-16 VEU VANGUARD INTL EQUITY INDEX F38.6K shares-0.13%2025-12-312026-01-16 VB VANGUARD INDEX FDS9.7K shares-1.77%2025-12-312026-01-16 SYSB ISHARES TR24.6K sharesnew addition2025-12-312026-01-16 SHLD GLOBAL X FDS33.8K shares7.36%2025-12-312026-01-16 GOVT ISHARES TR90.3K shares3.81%2025-12-312026-01-16 IJR ISHARES TR17.2K shares0.83%2025-12-312026-01-16 ICVT ISHARES TR18.1K shares35.29%2025-12-312026-01-16 EMB ISHARES TR17.1K shares1.16%2025-12-312026-01-16 EFV ISHARES TR21.8K shares7.66%2025-12-312026-01-16 SRE SEMPRA15.3K shares-3.03%2025-12-312026-01-16 IGIB ISHARES TR19.2K shares3.78%2025-12-312026-01-16 VT VANGUARD INTL EQUITY INDEX F7.3K shares-0.67%2025-12-312026-01-16 META META PLATFORMS INC1.4K shares0.56%2025-12-312026-01-16 IGSB ISHARES TR17.8K shares4.03%2025-12-312026-01-16 QCOM QUALCOMM INC4.7K shares-0.93%2025-12-312026-01-16 TRMB TRIMBLE INC8.9K shares0.00%2025-12-312026-01-16 BIV VANGUARD BD INDEX FDS6.9K shares0.01%2025-12-312026-01-16 HALO HALOZYME THERAPEUTICS INC7.7K shares0.00%2025-12-312026-01-16 TTEK TETRA TECH INC NEW13.9K shares-1.07%2025-12-312026-01-16 ISRG INTUITIVE SURGICAL INC756 shares0.00%2025-12-312026-01-16 ALPHABET INC ALPHABET INC1.3K shares0.00%2025-12-312026-01-16 BND VANGUARD BD INDEX FDS5.5K shares-2.24%2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS6.4K shares-0.67%2025-12-312026-01-16 MSFT MICROSOFT CORP792 shares2.46%2025-12-312026-01-16 AOA ISHARES TR4.1K shares0.00%2025-12-312026-01-16 NFLX NETFLIX INC3.8K shares900.00%2025-12-312026-01-16 SUSA ISHARES TR2.5K shares-3.91%2025-12-312026-01-16 UNH UNITEDHEALTH GROUP INC1.0K shares0.00%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.1.0K shares2.28%2025-12-312026-01-16 NVDA NVIDIA CORPORATION1.7K shares3.56%2025-12-312026-01-16 VTI VANGUARD INDEX FDS954 shares-10.76%2025-12-312026-01-16 ORCL ORACLE CORP1.6K shares0.00%2025-12-312026-01-16 VGT VANGUARD WORLD FD397 shares32.78%2025-12-312026-01-16 AGG ISHARES TR3.0K shares7.98%2025-12-312026-01-16 SHY ISHARES TR3.5K shares10.96%2025-12-312026-01-16 ALPHABET INC ALPHABET INC878 shares2.09%2025-12-312026-01-16 WFC WELLS FARGO CO NEW2.7K shares1.09%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW286 shares0.00%2025-12-312026-01-16 AMZN AMAZON COM INC1.0K shares2.69%2025-12-312026-01-16 IJJ ISHARES TR1.7K shares0.00%2025-12-312026-01-16 WPC WP CAREY INC3.4K shares0.00%2025-12-312026-01-16 EAGG ISHARES TR4.4K shares1.98%2025-12-312026-01-16 VOT VANGUARD INDEX FDS734 shares0.00%2025-12-312026-01-16 SPHY SPDR SERIES TRUST8.6K shares-79.35%2025-12-312026-01-16 HYG ISHARES TR2.5K shares-4.85%2025-12-312026-01-16 QS QUANTUMSCAPE CORP10.0K shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available