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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$9.57 Billion 3.0% of portfolio
60,573
Q2 2025 Reduced 23.15%
$0
$8.62 Billion 2.7% of portfolio
146,587
Q2 2025 Added 16.43%
Tidal Tr Ii
-
$8.53 Billion 2.68% of portfolio
-
Q2 2025 Added 15.61%
$0
$8.49 Billion 2.66% of portfolio
149,371
Q2 2025 Added 19.63%
Innovator Etfs Trust
-
$7.79 Billion 2.44% of portfolio
-
Q2 2025 Reduced 42.57%
$0
$7.65 Billion 2.4% of portfolio
122,004
Q2 2025 Added 15.89%
$621B
$7.53 Billion 2.36% of portfolio
15,491
Q2 2025 Added 25.5%
Innovator Etfs Trust
-
$7.4 Billion 2.32% of portfolio
-
Q2 2025 Reduced 40.33%
$0
$6.88 Billion 2.16% of portfolio
132,987
Q2 2025 Added 3.16%
-
$6.81 Billion 2.13% of portfolio
-
Q2 2025 Added 2.7%
$0
$6.48 Billion 2.03% of portfolio
108,282
Q2 2025 Added 56.63%
$0
$6.35 Billion 1.99% of portfolio
157,337
Q2 2025 Added 0.7%
First Tr Exchng Traded Fd Vi
-
$6.3 Billion 1.98% of portfolio
-
Q2 2025 Reduced 49.05%
$0
$5.38 Billion 1.69% of portfolio
66,447
Q2 2025 Added 16.72%
$0
$5.4 Billion 1.69% of portfolio
184,031
Q2 2025 Added 8.61%
$0
$5.37 Billion 1.68% of portfolio
181,545
Q2 2025 Added 7.74%
$0
$4.88 Billion 1.53% of portfolio
36,182
Q2 2025 Added 114.07%
Ssga Active Tr
-
$4.54 Billion 1.42% of portfolio
-
Q2 2025 New
First Tr Exchange Traded Fd
-
$4.47 Billion 1.4% of portfolio
-
Q2 2025 New
First Tr Exchange Traded Fd
-
$4.45 Billion 1.4% of portfolio
-
Q2 2025 New
$0
$4.42 Billion 1.39% of portfolio
116,907
Q2 2025 Reduced 4.54%
$0
$4.42 Billion 1.39% of portfolio
110,046
Q2 2025 Reduced 4.8%
$0
$4.44 Billion 1.39% of portfolio
90,469
Q2 2025 New
$0
$4.4 Billion 1.38% of portfolio
7,750
Q2 2025 Reduced 19.35%
$0
$4.35 Billion 1.37% of portfolio
163,784
Q2 2025 Added 30.41%
Aim ETF Products Trust
-
$4.09 Billion 1.28% of portfolio
-
Q2 2025 Reduced 4.75%
$0
$3.68 Billion 1.15% of portfolio
75,309
Q2 2025 Reduced 7.33%
$0
$3.58 Billion 1.12% of portfolio
63,726
Q2 2025 Added 14.06%
$0
$3.42 Billion 1.07% of portfolio
6,204
Q2 2025 Reduced 15.91%
$0
$3.39 Billion 1.06% of portfolio
123,117
Q2 2025 Added 12.83%
Aim ETF Products Trust
-
$3.39 Billion 1.06% of portfolio
-
Q2 2025 Reduced 4.03%
First Tr Exchng Traded Fd Vi
-
$3.27 Billion 1.03% of portfolio
-
Q2 2025 New
$0
$3.3 Billion 1.03% of portfolio
73,860
Q2 2025 New
$0
$3.25 Billion 1.02% of portfolio
61,979
Q2 2025 Added 12.28%
$106B
$3.23 Billion 1.01% of portfolio
10,594
Q2 2025 Added 21.01%
$0
$3.13 Billion 0.98% of portfolio
255,824
Q2 2025 Added 21.85%
$0
$2.97 Billion 0.93% of portfolio
33,402
Q2 2025 Added 149.4%
$0
$2.87 Billion 0.9% of portfolio
163,275
Q2 2025 Added 17.84%
$1.79B
$2.7 Billion 0.85% of portfolio
78,568
Q2 2025 Added 6.77%
Innovator Etfs Trust
-
$2.69 Billion 0.84% of portfolio
-
Q2 2025 New
$0
$2.59 Billion 0.81% of portfolio
10,242
Q2 2025 Reduced 14.04%
Fidelity Wise Origin Bitcoin
-
$2.59 Billion 0.81% of portfolio
-
Q2 2025 Reduced 25.13%
$210B
$2.41 Billion 0.76% of portfolio
8,181
Q2 2025 Added 142.47%
$3.69T
$2.4 Billion 0.75% of portfolio
11,710
Q2 2025 Reduced 5.44%
$859B
$2.37 Billion 0.74% of portfolio
8,173
Q2 2025 Added 0.02%
$367B
$2.32 Billion 0.73% of portfolio
16,988
Q2 2025 Added 46.37%
$0
$2.31 Billion 0.72% of portfolio
20,750
Q2 2025 Added 17.46%
$0
$2.29 Billion 0.72% of portfolio
43,929
Q2 2025 New
$8.12B
$2.23 Billion 0.7% of portfolio
6,828
Q2 2025 Added 291.74%

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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