Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

$279 Billion
Q1 2025

Smart Wealth LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $12.8B, Innovator Etfs Trust with a value of $11.9B, First Tr Exchng Traded Fd Vi with a value of $11.7B, Nvidia Corp with a value of $8.54B, and Tidal Tr Ii with a value of $7.46B.

Examining the 13F form we can see an decrease of $1.91B in the current position value, from $281B to 279B.

Smart Wealth LLC is based out at Omaha, NE

Below you can find more details about Smart Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion

ETFs: $133 Billion

Technology: $19.4 Billion

Financial Services: $17.2 Billion

Communication Services: $3.67 Billion

Real Estate: $3.59 Billion

Consumer Cyclical: $3.48 Billion

Industrials: $3.16 Billion

Consumer Defensive: $2.97 Billion

Other: $2.58 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Innovator Etfs Trust	-	$12.8 Billion 4.59% of portfolio	-	Q1 2025 Reduced 3.27%
Innovator Etfs Trust	-	$11.9 Billion 4.26% of portfolio	-	Q1 2025 New
First Tr Exchng Traded Fd Vi	-	$11.7 Billion 4.19% of portfolio	-	Q1 2025 New
NVDA Nvidia Corp Technology	$271B	$8.54 Billion 3.06% of portfolio	78,824	Q1 2025 Added 9.01%
Tidal Tr Ii	-	$7.46 Billion 2.67% of portfolio	-	Q1 2025 Added 2.31%
VGSH Vanguard ETFs	$0	$7.39 Billion 2.65% of portfolio	125,906	Q1 2025 Reduced 31.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.13 Billion 2.56% of portfolio	124,866	Q1 2025 Added 15.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$6.57 Billion 2.36% of portfolio	12,343	Q1 2025 Reduced 15.93%
FJAN First Exc Trd Viii Cboe Vest U	-	$6.18 Billion 2.22% of portfolio	-	Q1 2025 Reduced 2.45%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.16 Billion 2.21% of portfolio	105,275	Q1 2025 Added 4.78%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.14 Billion 2.2% of portfolio	128,919	Q1 2025 Reduced 0.79%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$5.93 Billion 2.13% of portfolio	156,249	Q1 2025 Reduced 9.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.94 Billion 1.77% of portfolio	9,609	Q1 2025 Reduced 41.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.65 Billion 1.67% of portfolio	56,930	Q1 2025 Added 143.01%
QJUN First Tr ETF	$0	$4.46 Billion 1.6% of portfolio	168,510	Q1 2025 Reduced 6.73%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$4.43 Billion 1.59% of portfolio	169,436	Q1 2025 Reduced 5.77%
XLE Energy Sector Spdr ETFs	$0	$4.34 Billion 1.56% of portfolio	46,455	Q1 2025 Added 75.73%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$4.3 Billion 1.54% of portfolio	115,598	Q1 2025 Added 20.69%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$4.3 Billion 1.54% of portfolio	122,470	Q1 2025 Added 20.79%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.22 Billion 1.51% of portfolio	81,266	Q1 2025 Added 3.65%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.11 Billion 1.47% of portfolio	69,133	Q1 2025 Reduced 12.95%
Aim ETF Products Trust	-	$4.1 Billion 1.47% of portfolio	-	Q1 2025 Added 20.53%
First Tr Exchng Traded Fd Vi	-	$3.74 Billion 1.34% of portfolio	-	Q1 2025 Added 11.35%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.7 Billion 1.33% of portfolio	73,113	Q1 2025 Reduced 4.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.46 Billion 1.24% of portfolio	7,378	Q1 2025 Reduced 51.51%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.42 Billion 1.23% of portfolio	125,588	Q1 2025 Added 11.56%
Aim ETF Products Trust	-	$3.28 Billion 1.17% of portfolio	-	Q1 2025 Added 21.11%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.22 Billion 1.15% of portfolio	55,869	Q1 2025 Added 35.51%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.11 Billion 1.11% of portfolio	74,331	Q1 2025 Added 995.68%
XLU Utilities Sector Spdr ETFs	$0	$3.09 Billion 1.11% of portfolio	39,196	Q1 2025 Added 178.86%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.83 Billion 1.01% of portfolio	29,310	Q1 2025 Added 21.11%
AAPL Apple Inc. Technology	$3.42T	$2.75 Billion 0.99% of portfolio	12,384	Q1 2025 Reduced 25.61%
XLF Financial Sector Spdr ETFs	$0	$2.75 Billion 0.99% of portfolio	55,200	Q1 2025 Reduced 1.03%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.64 Billion 0.95% of portfolio	109,113	Q1 2025 Added 4.85%
Fidelity Wise Origin Bitcoin	-	$2.65 Billion 0.95% of portfolio	-	Q1 2025 Added 10.82%
DIV Global X Superdividend Us ETF ETFs	$0	$2.61 Billion 0.94% of portfolio	138,558	Q1 2025 Added 4.45%
GLD Spdr Gold Trust ETFs	$105B	$2.52 Billion 0.9% of portfolio	8,755	Q1 2025 Reduced 6.11%
XLK Technology Sector Spdr ETFs	$0	$2.46 Billion 0.88% of portfolio	11,915	Q1 2025 Reduced 25.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.47 Billion 0.88% of portfolio	16,902	Q1 2025 Added 37.74%
PSLV Sprott Physical Silver Trust Financial Services	$0	$2.44 Billion 0.87% of portfolio	209,949	Q1 2025 Added 0.57%
SIVR Abrdn Silver ETF Trust ETFs	$1.53B	$2.39 Billion 0.86% of portfolio	73,589	Q1 2025 Added 2.45%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$2.25 Billion 0.81% of portfolio	11,844	Q1 2025 Reduced 13.4%
JPM Jpmorgan Chase & CO Financial Services	$718B	$2 Billion 0.72% of portfolio	8,171	Q1 2025 Reduced 4.61%
WMT Walmart Inc. Consumer Defensive	$264B	$1.93 Billion 0.69% of portfolio	21,952	Q1 2025 Reduced 0.91%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.79 Billion 0.64% of portfolio	53,770	Q1 2025 Reduced 9.76%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.76 Billion 0.63% of portfolio	42,953	Q1 2025 Added 11.54%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.77 Billion 0.63% of portfolio	66,679	Q1 2025 Reduced 0.04%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.72 Billion 0.62% of portfolio	41,397	Q1 2025 Added 12.3%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.7 Billion 0.61% of portfolio	60,098	Q1 2025 Reduced 21.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.71 Billion 0.61% of portfolio	26,051	Q1 2025 Added 4.96%

Summary

Portfolio
No. of Stocks 153
Current Value $279 Billion
Prior Value $281 Billion
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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