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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tidal Tr Ii
-
$434 Million 0.16% of portfolio
-
Q1 2025 Reduced 8.34%
$0
$455 Million 0.16% of portfolio
15,577
Q1 2025 Reduced 50.97%
$211B
$447 Million 0.16% of portfolio
562
Q1 2025 New
Fidelity Ethereum Fd
-
$457 Million 0.16% of portfolio
-
Q1 2025 Added 15.4%
$99.5B
$442 Million 0.16% of portfolio
2,192
Q1 2025 New
$0
$424 Million 0.15% of portfolio
14,848
Q1 2025 Reduced 52.55%
$70.8B
$411 Million 0.15% of portfolio
2,682
Q1 2025 New
$1.06T
$392 Million 0.14% of portfolio
2,533
Q1 2025 Reduced 67.11%
$225M
$384 Million 0.14% of portfolio
5,958
Q1 2025 Reduced 0.03%
$92.5B
$383 Million 0.14% of portfolio
823
Q1 2025 New
$0
$391 Million 0.14% of portfolio
6,637
Q1 2025 Added 24.33%
$20.5B
$362 Million 0.13% of portfolio
2,438
Q1 2025 Added 4.86%
$0
$354 Million 0.13% of portfolio
14,130
Q1 2025 Reduced 12.02%
$0
$355 Million 0.13% of portfolio
2,050
Q1 2025 New
$0
$368 Million 0.13% of portfolio
11,060
Q1 2025 Added 12.87%
Listed Fd Tr
-
$360 Million 0.13% of portfolio
-
Q1 2025 New
$0
$325 Million 0.12% of portfolio
6,029
Q1 2025 Added 10.12%
$0
$326 Million 0.12% of portfolio
8,131
Q1 2025 Added 17.76%
-
$343 Million 0.12% of portfolio
-
Q1 2025 Reduced 97.21%
$0
$330 Million 0.12% of portfolio
3,303
Q1 2025 Added 14.77%
$996B
$293 Million 0.11% of portfolio
1,132
Q1 2025 Reduced 81.26%
$140B
$294 Million 0.11% of portfolio
535
Q1 2025 New
$0
$317 Million 0.11% of portfolio
14,368
Q1 2025 New
$99.7B
$298 Million 0.11% of portfolio
1,123
Q1 2025 Reduced 9.58%
$216B
$313 Million 0.11% of portfolio
1,003
Q1 2025 Reduced 43.65%
$66.1B
$287 Million 0.1% of portfolio
2,579
Q1 2025 New
$74.7B
$288 Million 0.1% of portfolio
3,431
Q1 2025 New
$177B
$289 Million 0.1% of portfolio
1,608
Q1 2025 Reduced 9.87%
$408B
$276 Million 0.1% of portfolio
1,667
Q1 2025 Reduced 1.83%
$381B
$278 Million 0.1% of portfolio
1,631
Q1 2025 Reduced 23.82%
$36.7B
$274 Million 0.1% of portfolio
2,766
Q1 2025 New
$0
$284 Million 0.1% of portfolio
21,480
Q1 2025 Added 45.63%
$0
$245 Million 0.09% of portfolio
4,795
Q1 2025 Added 5.76%
$335B
$238 Million 0.09% of portfolio
1,138
Q1 2025 Reduced 0.78%
$75.2B
$260 Million 0.09% of portfolio
2,008
Q1 2025 New
$0
$247 Million 0.09% of portfolio
3,584
Q1 2025 Added 7.18%
$0
$239 Million 0.09% of portfolio
2,572
Q1 2025 Added 18.58%
$190M
$262 Million 0.09% of portfolio
2,888
Q1 2025 Reduced 14.33%
$187B
$255 Million 0.09% of portfolio
1,702
Q1 2025 Reduced 5.86%
$244B
$241 Million 0.09% of portfolio
2,062
Q1 2025 New
$0
$212 Million 0.08% of portfolio
4,095
Q1 2025 New
$1.1T
$232 Million 0.08% of portfolio
1,484
Q1 2025 New
$103B
$236 Million 0.08% of portfolio
351
Q1 2025 New
$0
$234 Million 0.08% of portfolio
1,854
Q1 2025 Added 6.8%
$0
$210 Million 0.08% of portfolio
3,606
Q1 2025 Reduced 7.92%
$0
$220 Million 0.08% of portfolio
2,375
Q1 2025 New
$0
$215 Million 0.08% of portfolio
7,153
Q1 2025 Reduced 51.82%
$121B
$228 Million 0.08% of portfolio
510
Q1 2025 Reduced 0.97%
Canadian Pacific Kansas City
-
$204 Million 0.07% of portfolio
-
Q1 2025 Added 0.69%

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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