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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$8.62 Billion 2.7% of portfolio	146,587	Q2 2025 Added 16.43%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.49 Billion 2.66% of portfolio	149,371	Q2 2025 Added 19.63%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.65 Billion 2.4% of portfolio	122,004	Q2 2025 Added 15.89%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.88 Billion 2.16% of portfolio	132,987	Q2 2025 Added 3.16%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.48 Billion 2.03% of portfolio	108,282	Q2 2025 Added 56.63%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$6.35 Billion 1.99% of portfolio	157,337	Q2 2025 Added 0.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.38 Billion 1.69% of portfolio	66,447	Q2 2025 Added 16.72%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$5.4 Billion 1.69% of portfolio	184,031	Q2 2025 Added 8.61%
QJUN First Tr ETF	$0	$5.37 Billion 1.68% of portfolio	181,545	Q2 2025 Added 7.74%
XLU Utilities Sector Spdr ETFs	$0	$5.33 Billion 1.67% of portfolio	65,271	Q2 2025 Added 66.52%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.88 Billion 1.53% of portfolio	36,182	Q2 2025 Added 114.07%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$4.42 Billion 1.39% of portfolio	116,907	Q2 2025 Reduced 4.54%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$4.42 Billion 1.39% of portfolio	110,046	Q2 2025 Reduced 4.8%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$4.44 Billion 1.39% of portfolio	90,469	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.4 Billion 1.38% of portfolio	7,750	Q2 2025 Reduced 19.35%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.35 Billion 1.37% of portfolio	163,784	Q2 2025 Added 30.41%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.68 Billion 1.15% of portfolio	75,309	Q2 2025 Reduced 7.33%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.58 Billion 1.12% of portfolio	63,726	Q2 2025 Added 14.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.42 Billion 1.07% of portfolio	6,204	Q2 2025 Reduced 15.91%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$3.39 Billion 1.06% of portfolio	123,117	Q2 2025 Added 12.83%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$3.3 Billion 1.03% of portfolio	73,860	Q2 2025 New
XLF Financial Sector Spdr ETFs	$0	$3.25 Billion 1.02% of portfolio	61,979	Q2 2025 Added 12.28%
GLD Spdr Gold Trust ETFs	$116B	$3.23 Billion 1.01% of portfolio	10,594	Q2 2025 Added 21.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.97 Billion 0.93% of portfolio	33,402	Q2 2025 Added 149.4%
DIV Global X Superdividend Us ETF ETFs	$0	$2.87 Billion 0.9% of portfolio	163,275	Q2 2025 Added 17.84%
SIVR Abrdn Silver ETF Trust ETFs	$1.94B	$2.7 Billion 0.85% of portfolio	78,568	Q2 2025 Added 6.77%
XLK Technology Sector Spdr ETFs	$0	$2.59 Billion 0.81% of portfolio	10,242	Q2 2025 Reduced 14.04%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.31 Billion 0.72% of portfolio	20,750	Q2 2025 Added 17.46%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.29 Billion 0.72% of portfolio	43,929	Q2 2025 New
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.97 Billion 0.62% of portfolio	56,252	Q2 2025 Added 4.62%
URA Global X Uranium ETF ETFs	$0	$1.98 Billion 0.62% of portfolio	51,038	Q2 2025 Added 25.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.95 Billion 0.61% of portfolio	26,806	Q2 2025 Added 2.9%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.91 Billion 0.6% of portfolio	64,662	Q2 2025 Reduced 3.02%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.82 Billion 0.57% of portfolio	58,688	Q2 2025 Reduced 2.35%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.82 Billion 0.57% of portfolio	40,557	Q2 2025 Reduced 2.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.79 Billion 0.56% of portfolio	17,117	Q2 2025 Added 6.5%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.78 Billion 0.56% of portfolio	42,215	Q2 2025 Reduced 1.72%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.42 Billion 0.45% of portfolio	31,979	Q2 2025 Reduced 3.33%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.4 Billion 0.44% of portfolio	34,096	Q2 2025 Reduced 3.59%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.36 Billion 0.43% of portfolio	36,137	Q2 2025 Reduced 2.95%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.35 Billion 0.42% of portfolio	20,367	Q2 2025 Added 7.71%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.22 Billion 0.38% of portfolio	1,965	Q2 2025 Added 21.9%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.09 Billion 0.34% of portfolio	29,345	Q2 2025 Added 2.87%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.05 Billion 0.33% of portfolio	4,265	Q2 2025 Added 8.28%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$1.07 Billion 0.33% of portfolio	32,206	Q2 2025 Added 0.63%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$900 Million 0.28% of portfolio	1,456	Q2 2025 Added 3.26%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$748 Million 0.23% of portfolio	2,683	Q2 2025 Added 7.49%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$567 Million 0.18% of portfolio	6,729	Q2 2025 Reduced 0.52%
PALL Abrdn Palladium ETF Trust ETFs	$196M	$546 Million 0.17% of portfolio	5,431	Q2 2025 Added 88.05%
XLE Energy Sector Spdr ETFs	$0	$497 Million 0.16% of portfolio	5,865	Q2 2025 Reduced 87.37%

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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