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
Elevation Series Trust
-
$2.16 Billion 0.68% of portfolio
-
Q2 2025 Added 47.49%
First Tr Exchng Traded Fd Vi
-
$2.13 Billion 0.67% of portfolio
-
Q2 2025 New
$0
$1.97 Billion 0.62% of portfolio
56,252
Q2 2025 Added 4.62%
$0
$1.98 Billion 0.62% of portfolio
51,038
Q2 2025 Added 25.85%
$3.95T
$1.95 Billion 0.61% of portfolio
3,915
Q2 2025 Added 23.62%
$0
$1.95 Billion 0.61% of portfolio
26,806
Q2 2025 Added 2.9%
$0
$1.91 Billion 0.6% of portfolio
64,662
Q2 2025 Reduced 3.02%
$281B
$1.91 Billion 0.6% of portfolio
19,491
Q2 2025 Reduced 11.21%
First Tr Exchng Traded Fd Vi
-
$1.86 Billion 0.58% of portfolio
-
Q2 2025 Reduced 53.12%
$0
$1.82 Billion 0.57% of portfolio
58,688
Q2 2025 Reduced 2.35%
$0
$1.82 Billion 0.57% of portfolio
40,557
Q2 2025 Reduced 2.03%
$0
$1.79 Billion 0.56% of portfolio
17,117
Q2 2025 Added 6.5%
$0
$1.78 Billion 0.56% of portfolio
42,215
Q2 2025 Reduced 1.72%
Elevation Series Trust
-
$1.77 Billion 0.56% of portfolio
-
Q2 2025 Added 32.58%
Aim ETF Products Trust
-
$1.72 Billion 0.54% of portfolio
-
Q2 2025 Added 2.87%
Listed Fds Tr
-
$1.71 Billion 0.54% of portfolio
-
Q2 2025 New
$87.3B
$1.59 Billion 0.5% of portfolio
10,433
Q2 2025 New
Pimco ETF Tr
-
$1.52 Billion 0.48% of portfolio
-
Q2 2025 New
$306B
$1.46 Billion 0.46% of portfolio
5,677
Q2 2025 Added 34.62%
$261B
$1.45 Billion 0.45% of portfolio
7,950
Q2 2025 New
$0
$1.42 Billion 0.45% of portfolio
31,979
Q2 2025 Reduced 3.33%
$0
$1.4 Billion 0.44% of portfolio
34,096
Q2 2025 Reduced 3.59%
$0
$1.36 Billion 0.43% of portfolio
36,137
Q2 2025 Reduced 2.95%
Fidelity Ethereum Fd
-
$1.35 Billion 0.42% of portfolio
-
Q2 2025 Added 114.24%
$0
$1.35 Billion 0.42% of portfolio
20,367
Q2 2025 Added 7.71%
$314B
$1.29 Billion 0.4% of portfolio
5,408
Q2 2025 New
$203B
$1.2 Billion 0.38% of portfolio
41,615
Q2 2025 New
$0
$1.22 Billion 0.38% of portfolio
1,965
Q2 2025 Added 21.9%
$229B
$1.13 Billion 0.36% of portfolio
7,771
Q2 2025 New
$0
$1.09 Billion 0.34% of portfolio
29,345
Q2 2025 Added 2.87%
Aim ETF Products Trust
-
$1.04 Billion 0.33% of portfolio
-
Q2 2025 Reduced 3.97%
$0
$1.05 Billion 0.33% of portfolio
4,265
Q2 2025 Added 8.28%
$0
$1.07 Billion 0.33% of portfolio
32,206
Q2 2025 Added 0.63%
$142B
$948 Million 0.3% of portfolio
3,553
Q2 2025 Added 14.95%
$0
$900 Million 0.28% of portfolio
1,456
Q2 2025 Added 3.26%
$1.08T
$851 Million 0.27% of portfolio
2,678
Q2 2025 Added 136.57%
$147B
$837 Million 0.26% of portfolio
7,796
Q2 2025 Added 27.51%
$94.6B
$798 Million 0.25% of portfolio
3,239
Q2 2025 New
$127B
$793 Million 0.25% of portfolio
2,878
Q2 2025 Reduced 70.86%
Elevation Series Trust
-
$796 Million 0.25% of portfolio
-
Q2 2025 Reduced 2.07%
$135B
$723 Million 0.23% of portfolio
3,144
Q2 2025 Added 49.15%
$93.6B
$728 Million 0.23% of portfolio
1,430
Q2 2025 New
$0
$748 Million 0.23% of portfolio
2,683
Q2 2025 Added 7.49%
$155B
$704 Million 0.22% of portfolio
5,705
Q2 2025 Added 11.67%
$66.5B
$625 Million 0.2% of portfolio
6,328
Q2 2025 New
-
$598 Million 0.19% of portfolio
-
Q2 2025 Reduced 1.34%
$25.1B
$592 Million 0.19% of portfolio
37,858
Q2 2025 New
$2.26T
$589 Million 0.18% of portfolio
2,686
Q2 2025 Reduced 77.32%
$0
$567 Million 0.18% of portfolio
6,729
Q2 2025 Reduced 0.52%

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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