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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$7.39 Billion 2.65% of portfolio	125,906	Q1 2025 Reduced 31.5%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.13 Billion 2.56% of portfolio	124,866	Q1 2025 Added 15.15%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.16 Billion 2.21% of portfolio	105,275	Q1 2025 Added 4.78%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.14 Billion 2.2% of portfolio	128,919	Q1 2025 Reduced 0.79%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$5.93 Billion 2.13% of portfolio	156,249	Q1 2025 Reduced 9.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.94 Billion 1.77% of portfolio	9,609	Q1 2025 Reduced 41.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.65 Billion 1.67% of portfolio	56,930	Q1 2025 Added 143.01%
QJUN First Tr ETF	$0	$4.46 Billion 1.6% of portfolio	168,510	Q1 2025 Reduced 6.73%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$4.43 Billion 1.59% of portfolio	169,436	Q1 2025 Reduced 5.77%
XLE Energy Sector Spdr ETFs	$0	$4.34 Billion 1.56% of portfolio	46,455	Q1 2025 Added 75.73%
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$4.3 Billion 1.54% of portfolio	115,598	Q1 2025 Added 20.69%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$4.3 Billion 1.54% of portfolio	122,470	Q1 2025 Added 20.79%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.22 Billion 1.51% of portfolio	81,266	Q1 2025 Added 3.65%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.11 Billion 1.47% of portfolio	69,133	Q1 2025 Reduced 12.95%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.7 Billion 1.33% of portfolio	73,113	Q1 2025 Reduced 4.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.46 Billion 1.24% of portfolio	7,378	Q1 2025 Reduced 51.51%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.42 Billion 1.23% of portfolio	125,588	Q1 2025 Added 11.56%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.22 Billion 1.15% of portfolio	55,869	Q1 2025 Added 35.51%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.11 Billion 1.11% of portfolio	74,331	Q1 2025 Added 995.68%
XLU Utilities Sector Spdr ETFs	$0	$3.09 Billion 1.11% of portfolio	39,196	Q1 2025 Added 178.86%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.83 Billion 1.01% of portfolio	29,310	Q1 2025 Added 21.11%
XLF Financial Sector Spdr ETFs	$0	$2.75 Billion 0.99% of portfolio	55,200	Q1 2025 Reduced 1.03%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.64 Billion 0.95% of portfolio	109,113	Q1 2025 Added 4.85%
DIV Global X Superdividend Us ETF ETFs	$0	$2.61 Billion 0.94% of portfolio	138,558	Q1 2025 Added 4.45%
GLD Spdr Gold Trust ETFs	$106B	$2.52 Billion 0.9% of portfolio	8,755	Q1 2025 Reduced 6.11%
XLK Technology Sector Spdr ETFs	$0	$2.46 Billion 0.88% of portfolio	11,915	Q1 2025 Reduced 25.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.47 Billion 0.88% of portfolio	16,902	Q1 2025 Added 37.74%
SIVR Abrdn Silver ETF Trust ETFs	$1.53B	$2.39 Billion 0.86% of portfolio	73,589	Q1 2025 Added 2.45%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.79 Billion 0.64% of portfolio	53,770	Q1 2025 Reduced 9.76%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.76 Billion 0.63% of portfolio	42,953	Q1 2025 Added 11.54%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.77 Billion 0.63% of portfolio	66,679	Q1 2025 Reduced 0.04%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.72 Billion 0.62% of portfolio	41,397	Q1 2025 Added 12.3%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.7 Billion 0.61% of portfolio	60,098	Q1 2025 Reduced 21.52%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.71 Billion 0.61% of portfolio	26,051	Q1 2025 Added 4.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.69 Billion 0.61% of portfolio	16,073	Q1 2025 Added 10.14%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.39 Billion 0.5% of portfolio	37,234	Q1 2025 Reduced 20.73%
XLI Industrial Sector Spdr ETFs	$0	$1.39 Billion 0.5% of portfolio	10,587	Q1 2025 Added 20.09%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.37 Billion 0.49% of portfolio	15,944	Q1 2025 Added 22.66%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.36 Billion 0.49% of portfolio	35,364	Q1 2025 Reduced 19.28%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.35 Billion 0.48% of portfolio	33,079	Q1 2025 Reduced 20.15%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.29 Billion 0.46% of portfolio	17,666	Q1 2025 Added 8.17%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.21 Billion 0.43% of portfolio	18,909	Q1 2025 Added 1.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.21 Billion 0.43% of portfolio	13,393	Q1 2025 Added 6.79%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$1.01 Billion 0.36% of portfolio	32,004	Q1 2025 Added 6.5%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$1 Billion 0.36% of portfolio	28,525	Q1 2025 Reduced 6.19%
URA Global X Uranium ETF ETFs	$0	$929 Million 0.33% of portfolio	40,554	Q1 2025 Added 8.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$906 Million 0.32% of portfolio	1,612	Q1 2025 Added 20.21%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$831 Million 0.3% of portfolio	3,939	Q1 2025 Added 1.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$789 Million 0.28% of portfolio	1,410	Q1 2025 Added 2.92%
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$743 Million 0.27% of portfolio	19,885	Q1 2025 New

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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