Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

  • $265 Billion
  • Q3 2025

Smart Wealth LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.2B, Tidal Trust Ii with a value of $10.3B, First Trust Rising Dividend Ac with a value of $8.97B, Innovator Etfs Trust with a value of $7.3B, and Vanguard Index Fds S&P 500 ETF with a value of $6.94B.

Examining the 13F form we can see an decrease of $53.7B in the current position value, from $319B to 265B.

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 $265 Billion
ETFs: $114 Billion
Technology: $27.8 Billion
Financial Services: $13.9 Billion
Industrials: $6.35 Billion
Communication Services: $4.28 Billion
Consumer Cyclical: $3.21 Billion
Healthcare: $2.84 Billion
Basic Materials: $1.41 Billion
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.2 Billion 4.59% of portfolio
65,161
Q3 2025 Added 7.57%
Tidal Trust Ii
-
$10.3 Billion 3.88% of portfolio
-
Q3 2025 Added 22.05%
$0
$8.97 Billion 3.38% of portfolio
133,337
Q3 2025 Added 9.29%
Innovator Etfs Trust
-
$7.3 Billion 2.75% of portfolio
-
Q3 2025 Reduced 11.68%
$0
$6.94 Billion 2.62% of portfolio
11,327
Q3 2025 Added 46.15%
Innovator Etfs Trust
-
$6.77 Billion 2.55% of portfolio
-
Q3 2025 Reduced 12.21%
$0
$6.3 Billion 2.38% of portfolio
115,153
Q3 2025 Reduced 13.41%
-
$6.25 Billion 2.36% of portfolio
-
Q3 2025 Reduced 12.94%
$0
$6.13 Billion 2.31% of portfolio
107,293
Q3 2025 Reduced 28.17%
$662B
$6.01 Billion 2.27% of portfolio
11,956
Q3 2025 Reduced 22.82%
First Tr Exchng Traded Fd Vi
-
$5.78 Billion 2.18% of portfolio
-
Q3 2025 Reduced 11.46%
$0
$5.74 Billion 2.16% of portfolio
136,111
Q3 2025 Reduced 13.49%
$0
$5.57 Billion 2.1% of portfolio
9,284
Q3 2025 Added 49.65%
$0
$4.8 Billion 1.81% of portfolio
154,128
Q3 2025 Reduced 16.25%
$0
$4.78 Billion 1.8% of portfolio
153,596
Q3 2025 Reduced 15.4%
$0
$3.93 Billion 1.48% of portfolio
75,701
Q3 2025 Reduced 16.32%
$0
$3.82 Billion 1.44% of portfolio
67,215
Q3 2025 Added 5.48%
$0
$3.79 Billion 1.43% of portfolio
41,419
Q3 2025 Added 24.0%
$130B
$3.78 Billion 1.43% of portfolio
10,647
Q3 2025 Added 0.5%
$0
$3.77 Billion 1.42% of portfolio
131,161
Q3 2025 Added 6.53%
Tidal Trust I
-
$3.65 Billion 1.38% of portfolio
-
Q3 2025 New
$0
$3.54 Billion 1.34% of portfolio
59,000
Q3 2025 Reduced 45.51%
$2.36B
$3.51 Billion 1.32% of portfolio
78,963
Q3 2025 Added 0.5%
Tidal Trust I
-
$3.42 Billion 1.29% of portfolio
-
Q3 2025 New
Elevation Series Trust
-
$3.42 Billion 1.29% of portfolio
-
Q3 2025 Added 58.44%
$0
$3.36 Billion 1.27% of portfolio
190,080
Q3 2025 Added 16.42%
$4.3T
$3.29 Billion 1.24% of portfolio
12,926
Q3 2025 Added 10.38%
$0
$3.08 Billion 1.16% of portfolio
16,258
Q3 2025 Added 671.25%
$342B
$3.04 Billion 1.15% of portfolio
16,663
Q3 2025 Reduced 1.91%
$0
$3.03 Billion 1.14% of portfolio
39,640
Q3 2025 Reduced 9.76%
Elevation Series Trust
-
$2.94 Billion 1.11% of portfolio
-
Q3 2025 Added 57.92%
$0
$2.89 Billion 1.09% of portfolio
62,076
Q3 2025 Reduced 15.95%
First Tr Exchng Traded Fd Vi
-
$2.88 Billion 1.08% of portfolio
-
Q3 2025 Reduced 15.49%
$0
$2.84 Billion 1.07% of portfolio
20,933
Q3 2025 Added 0.88%
Fidelity Wise Origin Bitcoin
-
$2.83 Billion 1.07% of portfolio
-
Q3 2025 Added 3.03%
$0
$2.65 Billion 1.0% of portfolio
45,073
Q3 2025 Reduced 69.25%
$8.49B
$2.63 Billion 0.99% of portfolio
6,772
Q3 2025 Reduced 0.82%
$3.78T
$2.54 Billion 0.96% of portfolio
4,906
Q3 2025 Added 25.31%
Innovator Etfs Trust
-
$2.36 Billion 0.89% of portfolio
-
Q3 2025 Reduced 14.94%
Pimco ETF Tr
-
$2.34 Billion 0.88% of portfolio
-
Q3 2025 Added 54.17%
$0
$2.28 Billion 0.86% of portfolio
47,882
Q3 2025 Reduced 6.18%
$74.1B
$2.24 Billion 0.85% of portfolio
8,244
Q3 2025 Added 154.52%
$0
$2.25 Billion 0.85% of portfolio
28,669
Q3 2025 Added 6.95%
Ssga Active Tr
-
$2.19 Billion 0.82% of portfolio
-
Q3 2025 Reduced 54.96%
Elevation Series Trust
-
$1.99 Billion 0.75% of portfolio
-
Q3 2025 New
$0
$1.94 Billion 0.73% of portfolio
18,237
Q3 2025 Added 6.54%
First Tr Exchng Traded Fd Vi
-
$1.92 Billion 0.72% of portfolio
-
Q3 2025 Reduced 14.76%
Fidelity Ethereum Fd
-
$1.91 Billion 0.72% of portfolio
-
Q3 2025 Reduced 14.5%
$0
$1.88 Billion 0.71% of portfolio
60,648
Q3 2025 Reduced 6.21%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $265 Billion
  • Prior Value $319 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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