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
$190B
$546 Million 0.17% of portfolio
693
Q2 2025 New
$231M
$546 Million 0.17% of portfolio
5,431
Q2 2025 Added 88.05%
$113B
$547 Million 0.17% of portfolio
747
Q2 2025 Added 112.82%
$81.1B
$521 Million 0.16% of portfolio
3,388
Q2 2025 Added 26.32%
Tidal Tr Ii
-
$524 Million 0.16% of portfolio
-
Q2 2025 Added 11.88%
$0
$497 Million 0.16% of portfolio
5,865
Q2 2025 Reduced 87.37%
$1.5T
$464 Million 0.15% of portfolio
2,635
Q2 2025 Added 4.03%
$161B
$482 Million 0.15% of portfolio
1,378
Q2 2025 Added 22.71%
$58.7B
$477 Million 0.15% of portfolio
1,489
Q2 2025 Reduced 19.56%
$0
$468 Million 0.15% of portfolio
7,376
Q2 2025 Added 11.13%
$568B
$449 Million 0.14% of portfolio
1,264
Q2 2025 New
$0
$455 Million 0.14% of portfolio
4,065
Q2 2025 Added 23.07%
$415B
$420 Million 0.13% of portfolio
424
Q2 2025 Reduced 20.75%
$0
$400 Million 0.13% of portfolio
13,659
Q2 2025 Reduced 12.31%
$66.9B
$413 Million 0.13% of portfolio
3,911
Q2 2025 New
$65.6B
$424 Million 0.13% of portfolio
6,802
Q2 2025 New
$0
$419 Million 0.13% of portfolio
14,331
Q2 2025 Added 1.42%
Listed Fds Tr
-
$387 Million 0.12% of portfolio
-
Q2 2025 Reduced 0.28%
$0
$369 Million 0.12% of portfolio
12,841
Q2 2025 Reduced 13.52%
$215M
$381 Million 0.12% of portfolio
5,958
Q1 2025 Reduced 0.03%
$69.8B
$376 Million 0.12% of portfolio
1,527
Q2 2025 New
$0
$383 Million 0.12% of portfolio
2,108
Q2 2025 Added 2.83%
$220B
$368 Million 0.12% of portfolio
2,983
Q2 2025 New
Aim ETF Products Trust
-
$377 Million 0.12% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$344 Million 0.11% of portfolio
-
Q2 2025 New
Aim ETF Products Trust
-
$344 Million 0.11% of portfolio
-
Q2 2025 New
$277B
$352 Million 0.11% of portfolio
908
Q2 2025 Reduced 64.12%
$0
$361 Million 0.11% of portfolio
3,282
Q2 2025 Added 27.6%
$177B
$341 Million 0.11% of portfolio
1,644
Q2 2025 Added 2.24%
$0
$313 Million 0.1% of portfolio
23,226
Q2 2025 Added 8.13%
$0
$308 Million 0.1% of portfolio
2,834
Q2 2025 Reduced 90.33%
$226B
$324 Million 0.1% of portfolio
1,109
Q2 2025 Added 10.57%
$81.9B
$331 Million 0.1% of portfolio
1,778
Q2 2025 Reduced 11.45%
$52.4B
$310 Million 0.1% of portfolio
1,539
Q2 2025 New
$127B
$328 Million 0.1% of portfolio
1,377
Q2 2025 New
$0
$312 Million 0.1% of portfolio
2,360
Q2 2025 Added 27.29%
$38.7B
$279 Million 0.09% of portfolio
14,303
Q2 2025 New
$1.53T
$300 Million 0.09% of portfolio
1,690
Q2 2025 Added 13.88%
$0
$272 Million 0.09% of portfolio
3,576
Q2 2025 Reduced 0.22%
$0
$280 Million 0.09% of portfolio
639
Q2 2025 New
$0
$290 Million 0.09% of portfolio
4,590
Q2 2025 New
-
$283 Million 0.09% of portfolio
-
Q2 2025 Reduced 15.12%
$173B
$280 Million 0.09% of portfolio
3,066
Q2 2025 Added 18.52%
$0
$286 Million 0.09% of portfolio
5,466
Q2 2025 Added 13.99%
$0
$254 Million 0.08% of portfolio
5,850
Q2 2025 Reduced 28.05%
$742B
$239 Million 0.08% of portfolio
1,094
Q2 2025 Reduced 90.48%
$502B
$248 Million 0.08% of portfolio
1,626
Q2 2025 Reduced 2.46%
$0
$240 Million 0.08% of portfolio
1,229
Q2 2025 New
$0
$265 Million 0.08% of portfolio
2,359
Q2 2025 Reduced 0.67%

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
Track This Portfolio

Track Smart Wealth LLC Portfolio

Follow Smart Wealth LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email