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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Billion 0.69% of portfolio
38,682
Q3 2025 Reduced 4.62%
$0
$1.79 Billion 0.68% of portfolio
55,754
Q3 2025 Reduced 5.0%
$0
$1.77 Billion 0.67% of portfolio
2,646
Q3 2025 Added 34.66%
$147B
$1.77 Billion 0.67% of portfolio
18,092
Q3 2025 Added 132.07%
$0
$1.77 Billion 0.67% of portfolio
40,592
Q3 2025 Reduced 3.84%
First Tr Exchng Traded Fd Vi
-
$1.67 Billion 0.63% of portfolio
-
Q3 2025 New
$0
$1.68 Billion 0.63% of portfolio
24,063
Q3 2025 Added 18.15%
$0
$1.64 Billion 0.62% of portfolio
16,755
Q3 2025 New
$2.39T
$1.6 Billion 0.6% of portfolio
7,280
Q3 2025 Added 171.03%
$0
$1.39 Billion 0.53% of portfolio
29,826
Q3 2025 Reduced 6.73%
$79.6B
$1.42 Billion 0.53% of portfolio
11,443
Q3 2025 Added 80.83%
$0
$1.38 Billion 0.52% of portfolio
31,943
Q3 2025 Reduced 6.31%
$328B
$1.38 Billion 0.52% of portfolio
4,576
Q3 2025 Reduced 19.39%
$0
$1.34 Billion 0.51% of portfolio
4,902
Q3 2025 Added 14.94%
$0
$1.32 Billion 0.5% of portfolio
34,184
Q3 2025 Reduced 5.4%
$266B
$1.24 Billion 0.47% of portfolio
4,388
Q3 2025 Reduced 46.36%
Lam Research Corp
-
$1.2 Billion 0.45% of portfolio
-
Q3 2025 New
$167B
$1.15 Billion 0.44% of portfolio
12,085
Q3 2025 Added 294.16%
$1.37T
$1.11 Billion 0.42% of portfolio
1,513
Q3 2025 New
$265B
$1.08 Billion 0.41% of portfolio
1,360
Q3 2025 New
$0
$1.05 Billion 0.4% of portfolio
1,582
Q3 2025 Added 8.65%
$49.1B
$927 Million 0.35% of portfolio
773
Q3 2025 New
$1.29T
$921 Million 0.35% of portfolio
2,071
Q3 2025 Reduced 22.67%
$881B
$877 Million 0.33% of portfolio
2,779
Q3 2025 Reduced 66.0%
$0
$823 Million 0.31% of portfolio
12,484
Q3 2025 Added 76.35%
$0
$810 Million 0.31% of portfolio
16,272
Q3 2025 New
$33.1B
$772 Million 0.29% of portfolio
31,056
Q3 2025 Reduced 17.97%
-
$762 Million 0.29% of portfolio
-
Q3 2025 Added 28.32%
$0
$729 Million 0.28% of portfolio
8,297
Q3 2025 Added 23.3%
$69.1B
$641 Million 0.24% of portfolio
7,600
Q3 2025 New
$0
$607 Million 0.23% of portfolio
8,951
Q3 2025 Added 21.35%
$0
$579 Million 0.22% of portfolio
7,393
Q3 2025 Reduced 88.87%
$0
$559 Million 0.21% of portfolio
4,913
Q3 2025 Added 20.86%
Elevation Series Trust
-
$559 Million 0.21% of portfolio
-
Q3 2025 New
$136B
$546 Million 0.21% of portfolio
2,310
Q3 2025 Reduced 26.53%
$279B
$526 Million 0.2% of portfolio
5,105
Q3 2025 Reduced 73.81%
$0
$521 Million 0.2% of portfolio
9,670
Q3 2025 Reduced 84.4%
$33.8B
$518 Million 0.2% of portfolio
784
Q3 2025 New
$0
$492 Million 0.19% of portfolio
1,509
Q3 2025 Reduced 43.76%
$0
$498 Million 0.19% of portfolio
5,705
Q3 2025 Reduced 91.26%
$0
$496 Million 0.19% of portfolio
15,539
Q3 2025 Added 8.43%
Arista Networks Inc
-
$479 Million 0.18% of portfolio
-
Q3 2025 New
$0
$464 Million 0.18% of portfolio
3,336
Q3 2025 Reduced 90.78%
$258B
$428 Million 0.16% of portfolio
2,561
Q3 2025 Reduced 67.04%
$0
$436 Million 0.16% of portfolio
3,615
Q3 2025 Added 10.15%
$533B
$436 Million 0.16% of portfolio
1,278
Q3 2025 Added 1.11%
$0
$395 Million 0.15% of portfolio
2,830
Q3 2025 Added 19.92%
$182B
$361 Million 0.14% of portfolio
528
Q3 2025 Reduced 23.81%
$207M
$381 Million 0.14% of portfolio
5,956
Q3 2025 Reduced 0.03%

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
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