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 Trade History
$0
$1.69 Billion 0.61% of portfolio
16,073
Q1 2025 Added 10.14%
$111B
$1.65 Billion 0.59% of portfolio
9,877
Q1 2025 Reduced 17.13%
$640B
$1.61 Billion 0.58% of portfolio
11,490
Q1 2025 Added 30.96%
Aim ETF Products Trust
-
$1.58 Billion 0.57% of portfolio
-
Q1 2025 Reduced 8.79%
$1.61T
$1.56 Billion 0.56% of portfolio
2,703
Q1 2025 Reduced 24.09%
Elevation Series Trust
-
$1.47 Billion 0.53% of portfolio
-
Q1 2025 Added 12.33%
$0
$1.39 Billion 0.5% of portfolio
37,234
Q1 2025 Reduced 20.73%
$0
$1.39 Billion 0.5% of portfolio
10,587
Q1 2025 Added 20.09%
$0
$1.37 Billion 0.49% of portfolio
15,944
Q1 2025 Added 22.66%
$0
$1.36 Billion 0.49% of portfolio
35,364
Q1 2025 Reduced 19.28%
$0
$1.35 Billion 0.48% of portfolio
33,079
Q1 2025 Reduced 20.15%
$0
$1.29 Billion 0.46% of portfolio
17,666
Q1 2025 Added 8.17%
Elevation Series Trust
-
$1.26 Billion 0.45% of portfolio
-
Q1 2025 New
$3.72T
$1.19 Billion 0.43% of portfolio
3,167
Q1 2025 Reduced 3.06%
$577B
$1.2 Billion 0.43% of portfolio
1,286
Q1 2025 Added 32.03%
$0
$1.21 Billion 0.43% of portfolio
18,909
Q1 2025 Added 1.53%
Listed Fd Tr
-
$1.17 Billion 0.42% of portfolio
-
Q1 2025 Added 19.53%
$245B
$1.08 Billion 0.39% of portfolio
4,025
Q1 2025 New
$0
$1.01 Billion 0.36% of portfolio
32,004
Q1 2025 Added 6.5%
Aim ETF Products Trust
-
$1.02 Billion 0.36% of portfolio
-
Q1 2025 New
$0
$1 Billion 0.36% of portfolio
28,525
Q1 2025 Reduced 6.19%
$264B
$980 Million 0.35% of portfolio
11,606
Q1 2025 New
$0
$929 Million 0.33% of portfolio
40,554
Q1 2025 Added 8.75%
$0
$906 Million 0.32% of portfolio
1,612
Q1 2025 Added 20.21%
$153B
$875 Million 0.31% of portfolio
3,091
Q1 2025 Added 26.16%
$0
$831 Million 0.3% of portfolio
3,939
Q1 2025 Added 1.57%
$79.5B
$837 Million 0.3% of portfolio
3,789
Q1 2025 Added 8.69%
$262B
$839 Million 0.3% of portfolio
3,374
Q1 2025 Reduced 5.7%
$210B
$835 Million 0.3% of portfolio
2,531
Q1 2025 Added 11.3%
$35.6B
$836 Million 0.3% of portfolio
14,408
Q1 2025 Added 4.6%
$270B
$844 Million 0.3% of portfolio
4,217
Q1 2025 Added 26.03%
$3.98B
$817 Million 0.29% of portfolio
38,505
Q1 2025 Added 4.88%
$247B
$810 Million 0.29% of portfolio
1,482
Q1 2025 New
$0
$789 Million 0.28% of portfolio
1,410
Q1 2025 Added 2.92%
Elevation Series Trust
-
$795 Million 0.28% of portfolio
-
Q1 2025 Added 11.5%
$12.1B
$776 Million 0.28% of portfolio
6,341
Q1 2025 Added 4.6%
$0
$743 Million 0.27% of portfolio
19,885
Q1 2025 New
$119B
$665 Million 0.24% of portfolio
5,748
Q1 2025 Added 53.2%
$66.9B
$639 Million 0.23% of portfolio
1,851
Q1 2025 Added 8.56%
$149B
$617 Million 0.22% of portfolio
6,114
Q1 2025 Added 6.11%
-
$604 Million 0.22% of portfolio
-
Q1 2025 Added 51.7%
$146B
$622 Million 0.22% of portfolio
5,109
Q1 2025 Added 20.61%
$0
$556 Million 0.2% of portfolio
6,764
Q1 2025 Added 4.21%
$0
$528 Million 0.19% of portfolio
2,496
Q1 2025 Reduced 9.7%
$437B
$506 Million 0.18% of portfolio
535
Q1 2025 Reduced 27.01%
$7.29B
$497 Million 0.18% of portfolio
1,743
Q1 2025 New
$145B
$498 Million 0.18% of portfolio
2,108
Q1 2025 Reduced 31.85%
$110B
$468 Million 0.17% of portfolio
3,347
Q1 2025 Reduced 22.09%
$192B
$472 Million 0.17% of portfolio
954
Q1 2025 Added 42.6%

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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