Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

$319 Billion
Q2 2025

Smart Wealth LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $319 Billion distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.57B, Vanguard with a value of $8.62B, Tidal Tr Ii with a value of $8.53B, J P Morgan Exchange Traded Fd with a value of $8.49B, and Innovator Etfs Trust with a value of $7.79B.

Examining the 13F form we can see an increase of $39.8B in the current position value, from $279B to 319B.

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 $319 Billion

ETFs: $151 Billion

Technology: $24 Billion

Financial Services: $15.9 Billion

Industrials: $8.67 Billion

Communication Services: $6.02 Billion

Consumer Defensive: $4.22 Billion

Consumer Cyclical: $2.47 Billion

Healthcare: $1.88 Billion

Other: $1.93 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$9.57 Billion 3.0% of portfolio	60,573	Q2 2025 Reduced 23.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$7.53 Billion 2.36% of portfolio	15,491	Q2 2025 Added 25.5%
FJAN First Exc Trd Viii Cboe Vest U	-	$6.81 Billion 2.13% of portfolio	-	Q2 2025 Added 2.7%
PSLV Sprott Physical Silver Trust Financial Services	$0	$3.13 Billion 0.98% of portfolio	255,824	Q2 2025 Added 21.85%
IBM International Business Machines Corp Technology	$210B	$2.41 Billion 0.76% of portfolio	8,181	Q2 2025 Added 142.47%
AAPL Apple Inc. Technology	$3.69T	$2.4 Billion 0.75% of portfolio	11,710	Q2 2025 Reduced 5.44%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.37 Billion 0.74% of portfolio	8,173	Q2 2025 Added 0.02%
PLTR Palantir Technologies Inc. Technology	$367B	$2.32 Billion 0.73% of portfolio	16,988	Q2 2025 Added 46.37%
VMI Valmont Industries Inc Industrials	$8.12B	$2.23 Billion 0.7% of portfolio	6,828	Q2 2025 Added 291.74%
MSFT Microsoft Corp Technology	$3.95T	$1.95 Billion 0.61% of portfolio	3,915	Q2 2025 Added 23.62%
WMT Walmart Inc. Consumer Defensive	$281B	$1.91 Billion 0.6% of portfolio	19,491	Q2 2025 Reduced 11.21%
RBLX Roblox Corp Communication Services	$70.6B	$1.69 Billion 0.53% of portfolio	16,032	Q2 2025 New
MMM 3 M CO Industrials	$87.3B	$1.59 Billion 0.5% of portfolio	10,433	Q2 2025 New
GE General Electric CO Industrials	$306B	$1.46 Billion 0.46% of portfolio	5,677	Q2 2025 Added 34.62%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.45 Billion 0.45% of portfolio	7,950	Q2 2025 New
TMUS T Mobile Us, Inc. Communication Services	$314B	$1.29 Billion 0.4% of portfolio	5,408	Q2 2025 New
T At&T Inc. Communication Services	$203B	$1.2 Billion 0.38% of portfolio	41,615	Q2 2025 New
RTX Raytheon Technologies Corp Industrials	$229B	$1.13 Billion 0.36% of portfolio	7,771	Q2 2025 New
PGR Progressive Corp Financial Services	$142B	$948 Million 0.3% of portfolio	3,553	Q2 2025 Added 14.95%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$851 Million 0.27% of portfolio	2,678	Q2 2025 Added 136.57%
BSX Boston Scientific Corp Healthcare	$147B	$837 Million 0.26% of portfolio	7,796	Q2 2025 Added 27.51%
DASH Door Dash, Inc. Communication Services	$94.6B	$798 Million 0.25% of portfolio	3,239	Q2 2025 New
AVGO Broadcom Inc. Technology	$127B	$793 Million 0.25% of portfolio	2,878	Q2 2025 Reduced 70.86%
UNP Union Pacific Corp Industrials	$135B	$723 Million 0.23% of portfolio	3,144	Q2 2025 Added 49.15%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$728 Million 0.23% of portfolio	1,430	Q2 2025 New
TJX Tjx Companies Inc Consumer Cyclical	$155B	$704 Million 0.22% of portfolio	5,705	Q2 2025 Added 11.67%
APH Amphenol Corp Technology	$66.5B	$625 Million 0.2% of portfolio	6,328	Q2 2025 New
TUA Simpl Exch Traded Fds Sht Term	-	$598 Million 0.19% of portfolio	-	Q2 2025 Reduced 1.34%
KGC Kinross Gold Corp Basic Materials	$25.1B	$592 Million 0.19% of portfolio	37,858	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$589 Million 0.18% of portfolio	2,686	Q2 2025 Reduced 77.32%
INTU Intuit Inc Technology	$201B	$546 Million 0.17% of portfolio	693	Q2 2025 New
MCK Mckesson Corp Healthcare	$94.7B	$547 Million 0.17% of portfolio	747	Q2 2025 Added 112.82%
WELL Welltower Inc. Real Estate	$76.4B	$521 Million 0.16% of portfolio	3,388	Q2 2025 Added 26.32%
GOOGL Alphabet Inc. Communication Services	$1.21T	$464 Million 0.15% of portfolio	2,635	Q2 2025 Added 4.03%
APP App Lovin Corp Technology	$136B	$482 Million 0.15% of portfolio	1,378	Q2 2025 Added 22.71%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$477 Million 0.15% of portfolio	1,489	Q2 2025 Reduced 19.56%
V Visa Inc. Financial Services	$551B	$449 Million 0.14% of portfolio	1,264	Q2 2025 New
COST Costco Wholesale Corp Consumer Defensive	$439B	$420 Million 0.13% of portfolio	424	Q2 2025 Reduced 20.75%
FTNT Fortinet, Inc. Technology	$61.9B	$413 Million 0.13% of portfolio	3,911	Q2 2025 New
OZ Belpointe Prep, LLC Real Estate	$205M	$381 Million 0.12% of portfolio	5,958	Q1 2025 Reduced 0.03%
RSG Republic Services, Inc. Industrials	$73.8B	$376 Million 0.12% of portfolio	1,527	Q2 2025 New
MU Micron Technology Inc Technology	$139B	$368 Million 0.12% of portfolio	2,983	Q2 2025 New
CAT Caterpillar Inc Industrials	$218B	$352 Million 0.11% of portfolio	908	Q2 2025 Reduced 64.12%
TXN Texas Instruments Inc Technology	$177B	$341 Million 0.11% of portfolio	1,644	Q2 2025 Added 2.24%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$324 Million 0.1% of portfolio	1,109	Q2 2025 Added 10.57%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$331 Million 0.1% of portfolio	1,778	Q2 2025 Reduced 11.45%
ALL Allstate Corp Financial Services	$55.9B	$310 Million 0.1% of portfolio	1,539	Q2 2025 New
ADI Analog Devices Inc Technology	$119B	$328 Million 0.1% of portfolio	1,377	Q2 2025 New
TME Tencent Music Entertainment Group Communication Services	$43B	$279 Million 0.09% of portfolio	14,303	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.24T	$300 Million 0.09% of portfolio	1,690	Q2 2025 Added 13.88%

Summary

Portfolio
No. of Stocks 168
Current Value $319 Billion
Prior Value $279 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 44 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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