0001839255-21-000004.txt : 20210415 0001839255-21-000004.hdr.sgml : 20210415 20210415132640 ACCESSION NUMBER: 0001839255-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWMG, LLC CENTRAL INDEX KEY: 0001839255 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: 21828047 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 13F-HR LIVE false false true 0001839255 XXXXXXXX 03-31-2021 03-31-2021 SWMG, LLC

101 SUMMIT AVE., SUITE 910 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-20943 N Josh Strittmatter 817-210-3444 Josh Strittmatter Fort Worth TX 04-15-2021 0 57 146179 false INFORMATION TABLE 2 SWMGLLC_13f.xml ISHARES TR CORE S&P SCP ETF 464287804 3612 33280 SH SOLE 0 0 0 33280 ISHARES TR CORE S&P500 ETF 464287200 15957 40110 SH SOLE 0 0 0 40110 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1193 SH SOLE 0 0 0 1193 INTEL CORP COM 458140100 213 3321 SH SOLE 0 0 0 3321 ORACLE CORP COM 68389X105 236 3364 SH SOLE 0 0 0 3364 AT&T INC COM 00206R102 456 15055 SH SOLE 0 0 0 15055 ISHARES INC MSCI GERMANY ETF 464286806 943 28201 SH SOLE 0 0 0 28201 ISHARES TR GLOBAL ENERG ETF 464287341 757 30704 SH SOLE 0 0 0 30704 ISHARES TR GLOBAL TECH ETF 464287291 3471 11281 SH SOLE 0 0 0 11281 ISHARES TR U.S. ENERGY ETF 464287796 2399 91453 SH SOLE 0 0 0 91453 ISHARES INC MSCI MEXICO ETF 464286822 246 5606 SH SOLE 0 0 0 5606 ISHARES TR MSCI UK ETF NEW 46435G334 1909 60963 SH SOLE 0 0 0 60963 ISHARES INC MSCI STH KOR ETF 464286772 839 9348 SH SOLE 0 0 0 9348 ISHARES TR 1 3 YR TREAS BD 464287457 715 8286 SH SOLE 0 0 0 8286 ISHARES TR IBOXX INV CP ETF 464287242 1192 9168 SH SOLE 0 0 0 9168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8696 42072 SH SOLE 0 0 0 42072 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1087 6100 SH SOLE 0 0 0 6100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1086 20869 SH SOLE 0 0 0 20869 VANGUARD INDEX FDS VALUE ETF 922908744 1921 14611 SH SOLE 0 0 0 14611 VANGUARD INDEX FDS MID CAP ETF 922908629 2158 9749 SH SOLE 0 0 0 9749 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1045 6309 SH SOLE 0 0 0 6309 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1156 13676 SH SOLE 0 0 0 13676 ISHARES TR EAFE VALUE ETF 464288877 10400 204032 SH SOLE 0 0 0 204032 ISHARES TR EAFE GRWTH ETF 464288885 6396 63664 SH SOLE 0 0 0 63664 ISHARES TR U.S. MED DVC ETF 464288810 1993 6034 SH SOLE 0 0 0 6034 ISHARES TR ISHS 1-5YR INVS 464288646 2103 38456 SH SOLE 0 0 0 38456 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 580 7061 SH SOLE 0 0 0 7061 PROSHARES TR PSHS ULTRUSS2000 74347R842 15825 141564 SH SOLE 0 0 0 141564 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3451 40731 SH SOLE 0 0 0 40731 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225 2291 SH SOLE 0 0 0 2291 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273 2701 SH SOLE 0 0 0 2701 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2328 47408 SH SOLE 0 0 0 47408 ISHARES TR NATIONAL MUN ETF 464288414 2256 19437 SH SOLE 0 0 0 19437 ISHARES TR JPMORGAN USD EMG 464288281 207 1897 SH SOLE 0 0 0 1897 ISHARES TR SHRT NAT MUN ETF 464288158 884 8198 SH SOLE 0 0 0 8198 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334 3595 SH SOLE 0 0 0 3595 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 947 14081 SH SOLE 0 0 0 14081 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 211 3951 SH SOLE 0 0 0 3951 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 279 9109 SH SOLE 0 0 0 9109 SCHWAB STRATEGIC TR US TIPS ETF 808524870 236 3860 SH SOLE 0 0 0 3860 DBX ETF TR XTRACK MSCI EAFE 233051200 1012 27861 SH SOLE 0 0 0 27861 ISHARES TR MSCI USA MIN VOL 46429B697 1192 17223 SH SOLE 0 0 0 17223 ISHARES TR US TREAS BD ETF 46429B267 5205 198722 SH SOLE 0 0 0 198722 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 362 5231 SH SOLE 0 0 0 5231 ISHARES TR CORE MSCI EAFE 46432F842 201 2784 SH SOLE 0 0 0 2784 ISHARES TR MSCI USA MMENTM 46432F396 1947 12104 SH SOLE 0 0 0 12104 ISHARES TR MSCI USA VALUE 46432F388 4289 41859 SH SOLE 0 0 0 41859 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 731 23136 SH SOLE 0 0 0 23136 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1084 35256 SH SOLE 0 0 0 35256 SPDR SER TR PORTFOLIO S&P600 78468R853 663 15689 SH SOLE 0 0 0 15689 ISHARES TR CORE TOTAL USD 46434V613 5763 109259 SH SOLE 0 0 0 109259 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 589 10787 SH SOLE 0 0 0 10787 ISHARES INC ESG AWR MSCI EM 46434G863 5689 131363 SH SOLE 0 0 0 131363 ISHARES TR FALN ANGLS USD 46435G474 385 13169 SH SOLE 0 0 0 13169 ISHARES TR ESG AWR MSCI USA 46435G425 15364 169072 SH SOLE 0 0 0 169072 ISHARES TR BROAD USD HIGH 46435U853 613 14890 SH SOLE 0 0 0 14890 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1595 55992 SH SOLE 0 0 0 55992