Smart Wealth LLC Reduced Holdings in Q2 2025

Smart Wealth LLC

  • $319 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
First Tr Exchng Traded Fd Vi
-190K
- 49.05%
N/A
198K $6.3B
Innovator Etfs Trust
-177K
- 42.57%
N/A
239K $7.79B
Innovator Etfs Trust
-182K
- 40.33%
N/A
269K $7.4B
XLE
Energy Sector Spdr

ETFs
-40.6K
- 87.37%
$76.44 - $94.13 $3.1M - $3.82M
5.87K $497M
XLC
Select Sector Spdr Tr Communic

ETFs
-26.5K
- 90.33%
$86.13 - $108.53 $2.28M - $2.87M
2.83K $308M
First Tr Exchng Traded Fd Vi
-60K
- 53.12%
N/A
52.9K $1.86B
AMZN
Amazon Com Inc

Consumer Cyclical
-9.16K
- 77.32%
$167.32 - $223.3 $1.53M - $2.04M
2.69K $589M
ORCL
Oracle Corp

Technology
-10.4K
- 90.48%
$122.82 - $218.63 $1.28M - $2.27M
1.09K $239M
AXP
American Express CO

Financial Services
-3.39K
- 84.1%
$231.39 - $318.98 $783K - $1.08M
640 $204M
AVGO
Broadcom Inc.

Technology
-7K
- 70.86%
$146.29 - $275.65 $1.02M - $1.93M
2.88K $793M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.96K
- 7.33%
$45.07 - $52.57 $268K - $313K
75.3K $3.68B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.86K
- 19.35%
$456.74 - $568.03 $849K - $1.06M
7.75K $4.4B
CAT
Caterpillar Inc

Industrials
-1.62K
- 64.12%
$273.94 - $388.21 $445K - $630K
908 $352M
AAPL
Apple Inc.

Technology
-674
- 5.44%
$172.42 - $223.89 $116K - $151K
11.7K $2.4B
BX
Blackstone Inc.

Financial Services
-1.92K
- 57.25%
$120.07 - $151.11 $230K - $290K
1.43K $214M
AJG
Arthur J. Gallagher & Co.

Financial Services
-362
- 19.56%
$310.86 - $348.77 $113K - $126K
1.49K $477M
COST
Costco Wholesale Corp

Consumer Defensive
-111
- 20.75%
$908.13 - $1056.85 $101K - $117K
424 $420M
JULZ
Listed Fds Tr Trueshares Struc

Technology
-2.28K
- 28.05%
N/A
5.85K $254M
TFJL
Innovator 20+ Year Treasury Bo
-2.5K
- 15.12%
N/A
14K $283M
Fidelity Wise Origin Bitcoin
-9.24K
- 25.13%
N/A
27.5K $2.59B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.92K
- 12.31%
$29.07 - $29.38 $55.8K - $56.4K
13.7K $400M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-2.01K
- 13.52%
$28.21 - $28.85 $56.6K - $57.9K
12.8K $369M
PG
Procter & Gamble CO

Consumer Defensive
-199
- 12.2%
$157.66 - $172.39 $31.4K - $34.3K
1.43K $228M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.17K
- 15.91%
$416.06 - $551.64 $488K - $648K
6.2K $3.42B
JNJ
Johnson & Johnson

Healthcare
-41
- 2.46%
$146.36 - $159.82 $6K - $6.55K
1.63K $248M
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-1.1K
- 2.95%
$33.92 - $37.71 $37.2K - $41.4K
36.1K $1.36B
WMT
Walmart Inc.

Consumer Defensive
-2.46K
- 11.21%
$81.79 - $99.98 $201K - $246K
19.5K $1.91B
Aim ETF Products Trust
-7.43K
- 4.75%
N/A
149K $4.09B
TUA
Simpl Exch Traded Fds Sht Term
-370
- 1.34%
N/A
27.1K $598M
Elevation Series Trust
-662
- 2.07%
N/A
31.3K $796M
IWX
Ishares Tr Russell 200 Value E

ETFs
-35
- 0.52%
$73.26 - $84.19 $2.56K - $2.95K
6.73K $567M
Aim ETF Products Trust
-1.45K
- 3.97%
N/A
35K $1.04B
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-738
- 1.72%
$37.32 - $42.19 $27.5K - $31.1K
42.2K $1.78B
IDEV
Ishares Core Msci Intl Develop

ETFs
-8
- 0.22%
$61.79 - $76.67 $494 - $613
3.58K $272M
Listed Fds Tr
-27
- 0.28%
N/A
9.46K $387M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-1.27K
- 3.59%
$36.35 - $41.07 $46.1K - $52.1K
34.1K $1.4B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-16
- 0.67%
$82.32 - $112.47 $1.32K - $1.8K
2.36K $265M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-1.1K
- 3.33%
$38.3 - $44.42 $42.1K - $48.9K
32K $1.42B
HWM
Howmet Aerospace Inc.

Industrials
-230
- 11.45%
$112.33 - $186.13 $25.8K - $42.8K
1.78K $331M
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-840
- 2.03%
$38.29 - $44.77 $32.2K - $37.6K
40.6K $1.82B
Aim ETF Products Trust
-4.26K
- 4.03%
N/A
101K $3.39B
AZAJ
Aim ETF Prods Tr Allianzim Us

ETFs
-5.56K
- 4.54%
N/A
117K $4.42B
AZAO
Aim ETF Prods Trallianzim U S

ETFs
-5.55K
- 4.8%
N/A
110K $4.42B
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-1.41K
- 2.35%
$25.96 - $30.99 $36.6K - $43.7K
58.7K $1.82B
XLK
Technology Sector Spdr

ETFs
-1.67K
- 14.04%
$179.73 - $253.23 $301K - $424K
10.2K $2.59B
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-2.02K
- 3.02%
$24.21 - $29.58 $48.8K - $59.7K
64.7K $1.91B
NVDA
Nvidia Corp

Technology
-18.3K
- 23.15%
$94.31 - $157.99 $1.72M - $2.88M
60.6K $9.57B
Activity Summary
Buys All Purchases 118 New Holdings 44 Increased Positions 74 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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