Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

  • $281 Billion
  • Q4 2024

Smart Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $13.9B, Innovator 20+ Year Treasury Bo with a value of $11.8B, Vanguard with a value of $10.7B, Nvidia Corp with a value of $9.71B, and Vanguard Index Fds S&P 500 ETF with a value of $8.78B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $255B to 281B.

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 $281 Billion
ETFs: $137 Billion
Technology: $22.4 Billion
Financial Services: $15.7 Billion
Consumer Cyclical: $7.53 Billion
Communication Services: $4.41 Billion
Healthcare: $4.01 Billion
Consumer Defensive: $3.51 Billion
Industrials: $3.3 Billion
Other: $2.98 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.74 Billion 0.62% of portfolio
41,429
Q4 2024 Added 144.95%
$0
$1.75 Billion 0.62% of portfolio
46,969
Q4 2024 Added 144.06%
$0
$1.72 Billion 0.61% of portfolio
43,809
Q4 2024 Added 149.3%
$0
$1.71 Billion 0.61% of portfolio
24,821
Q4 2024 Added 6.01%
$0
$1.69 Billion 0.6% of portfolio
12,271
Q4 2024 Reduced 17.33%
$0
$1.68 Billion 0.6% of portfolio
7,471
Q4 2024 Added 41.44%
$0
$1.59 Billion 0.57% of portfolio
38,510
Q4 2024 Added 150.5%
$0
$1.57 Billion 0.56% of portfolio
36,862
Q4 2024 Added 153.42%
$0
$1.55 Billion 0.55% of portfolio
14,593
Q4 2024 Added 41.73%
$377B
$1.46 Billion 0.52% of portfolio
8,774
Q4 2024 Added 90.28%
$922B
$1.46 Billion 0.52% of portfolio
7,702
Q4 2024 Added 178.05%
$2.8T
$1.38 Billion 0.49% of portfolio
3,267
Q4 2024 Reduced 6.5%
$0
$1.33 Billion 0.47% of portfolio
16,331
Q4 2024 New
$785B
$1.29 Billion 0.46% of portfolio
1,670
Q4 2024 Added 223.64%
Elevation Series Trust
-
$1.31 Billion 0.46% of portfolio
-
Q4 2024 Added 25.99%
$0
$1.23 Billion 0.44% of portfolio
18,624
Q4 2024 Reduced 4.28%
$0
$1.12 Billion 0.4% of portfolio
12,542
Q4 2024 Added 28.52%
$0
$1.09 Billion 0.39% of portfolio
12,999
Q4 2024 Added 57.47%
$0
$1.06 Billion 0.38% of portfolio
14,056
Q4 2024 Reduced 52.25%
$0
$1.08 Billion 0.38% of portfolio
30,407
Q4 2024 New
Listed Fd Tr
-
$1.01 Billion 0.36% of portfolio
-
Q4 2024 Added 9.43%
$0
$999 Million 0.36% of portfolio
37,292
Q4 2024 Added 37.82%
$0
$974 Million 0.35% of portfolio
30,050
Q4 2024 New
$490B
$961 Million 0.34% of portfolio
1,900
Q4 2024 Reduced 8.7%
$0
$922 Million 0.33% of portfolio
31,773
Q4 2024 Reduced 67.12%
$0
$912 Million 0.32% of portfolio
3,878
Q4 2024 Added 28.92%
$415B
$868 Million 0.31% of portfolio
974
Q4 2024 Added 67.07%
$0
$872 Million 0.31% of portfolio
31,293
Q4 2024 Reduced 68.08%
Ishares Tr
-
$850 Million 0.3% of portfolio
-
Q4 2024 New
Pimco ETF Tr
-
$830 Million 0.3% of portfolio
-
Q4 2024 Reduced 3.47%
$375B
$817 Million 0.29% of portfolio
2,099
Q4 2024 Added 1.55%
$0
$803 Million 0.29% of portfolio
1,370
Q4 2024 Added 35.91%
$174B
$825 Million 0.29% of portfolio
2,274
Q4 2024 Added 60.37%
$223B
$787 Million 0.28% of portfolio
3,578
Q4 2024 Reduced 6.9%
$0
$789 Million 0.28% of portfolio
1,341
Q4 2024 Added 6.26%
$99.1B
$741 Million 0.26% of portfolio
4,296
Q4 2024 Added 206.86%
$35.8B
$736 Million 0.26% of portfolio
13,774
Q4 2024 Reduced 26.55%
Fidelity Ethereum Fd
-
$725 Million 0.26% of portfolio
-
Q4 2024 New
$4.67B
$728 Million 0.26% of portfolio
36,714
Q4 2024 Reduced 13.8%
$145B
$705 Million 0.25% of portfolio
3,093
Q4 2024 Reduced 16.56%
$79.5B
$716 Million 0.25% of portfolio
3,486
Q4 2024 Added 186.68%
Elevation Series Trust
-
$709 Million 0.25% of portfolio
-
Q4 2024 Added 27.92%
$13B
$703 Million 0.25% of portfolio
6,062
Q4 2024 Reduced 9.62%
$419B
$672 Million 0.24% of portfolio
733
Q4 2024 Added 16.16%
$0
$669 Million 0.24% of portfolio
2,764
Q4 2024 New
$166B
$587 Million 0.21% of portfolio
2,450
Q4 2024 Added 110.48%
$219B
$558 Million 0.2% of portfolio
3,346
Q4 2024 Added 78.45%
$99.4B
$555 Million 0.2% of portfolio
3,752
Q4 2024 New
Tidal Tr Ii
-
$540 Million 0.19% of portfolio
-
Q4 2024 Reduced 40.52%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $281 Billion
  • Prior Value $255 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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