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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DASH Door Dash, Inc. Communication Services	$74.1B	$2.24 Billion 0.85% of portfolio	8,244	Q3 2025 Added 154.52%
BSX Boston Scientific Corp Healthcare	$147B	$1.77 Billion 0.67% of portfolio	18,092	Q3 2025 Added 132.07%
APH Amphenol Corp Technology	$79.6B	$1.42 Billion 0.53% of portfolio	11,443	Q3 2025 Added 80.83%
SCHW Schwab Charles Corp Financial Services	$167B	$1.15 Billion 0.44% of portfolio	12,085	Q3 2025 Added 294.16%
NFLX Netflix Inc Communication Services	$49.1B	$927 Million 0.35% of portfolio	773	Q3 2025 New
KGC Kinross Gold Corp Basic Materials	$33.1B	$772 Million 0.29% of portfolio	31,056	Q3 2025 Reduced 17.97%
NEM Newmont Corp Basic Materials	$69.1B	$641 Million 0.24% of portfolio	7,600	Q3 2025 New
UNP Union Pacific Corp Industrials	$136B	$546 Million 0.21% of portfolio	2,310	Q3 2025 Reduced 26.53%
UI Ubiquiti Inc. Technology	$33.8B	$518 Million 0.2% of portfolio	784	Q3 2025 New

INTU Intuit Inc Technology	$182B	$361 Million 0.14% of portfolio	528	Q3 2025 Reduced 23.81%
HOOD Robinhood Markets, Inc. Technology	$102B	$371 Million 0.14% of portfolio	2,592	Q3 2025 New
CVNA Carvana Co. Consumer Cyclical	$26.9B	$353 Million 0.13% of portfolio	936	Q3 2025 New
TXN Texas Instruments Inc Technology	$177B	$355 Million 0.13% of portfolio	1,930	Q3 2025 Added 17.4%
EQT Eqt Corp Energy	$22B	$352 Million 0.13% of portfolio	6,458	Q3 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$316 Million 0.12% of portfolio	2,097	Q3 2025 New
MCK Mckesson Corp Healthcare	$121B	$280 Million 0.11% of portfolio	362	Q3 2025 Reduced 51.54%
ADI Analog Devices Inc Technology	$118B	$253 Million 0.1% of portfolio	1,030	Q3 2025 Reduced 25.2%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$241 Million 0.09% of portfolio	1,230	Q3 2025 Reduced 30.82%

LMT Lockheed Martin Corp Industrials	$123B	$250 Million 0.09% of portfolio	501	Q3 2025 Reduced 2.34%
TOST Toast, Inc. Technology	$11.6B	$238 Million 0.09% of portfolio	6,516	Q3 2025 New
DB Deutsche Bank Aktiengesellschaft Financial Services	$75.2B	$205 Million 0.08% of portfolio	5,780	Q3 2025 New
CIEN Ciena Corp Technology	$28.4B	$207 Million 0.08% of portfolio	1,422	Q3 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Wealth LLC with notifications on news.

Account