Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

  • $328 Billion
  • Q4 2025

Smart Wealth LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $328 Billion distributed in 188 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 $8.72B, Vanguard Index Fds S&P 500 ETF with a value of $8.4B, and Aim ETF Tr Allianzim Us Lg Cap with a value of $7.05B.

Examining the 13F form we can see an increase of $62.9B in the current position value, from $265B to 328B.

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 $328 Billion
ETFs: $135 Billion
Technology: $40.9 Billion
Financial Services: $17.2 Billion
Industrials: $6.36 Billion
Communication Services: $4.55 Billion
Consumer Cyclical: $4.55 Billion
Healthcare: $2.52 Billion
Basic Materials: $1.85 Billion
Other: $2.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.2 Billion 3.73% of portfolio
65,616
Q4 2025 Added 0.7%
Tidal Trust Ii
-
$10.3 Billion 3.15% of portfolio
-
Q4 2025 Added 0.63%
$0
$8.72 Billion 2.66% of portfolio
125,539
Q4 2025 Reduced 5.85%
$0
$8.4 Billion 2.56% of portfolio
13,399
Q4 2025 Added 18.29%
$0
$7.05 Billion 2.15% of portfolio
202,887
Q4 2025 New
Aim ETF Products Trust
-
$6.81 Billion 2.08% of portfolio
-
Q4 2025 New
Innovator Etfs Trust
-
$6.77 Billion 2.06% of portfolio
-
Q4 2025 Reduced 9.15%
$0
$6.46 Billion 1.97% of portfolio
10,520
Q4 2025 Added 13.31%
Innovator Etfs Trust
-
$6.27 Billion 1.91% of portfolio
-
Q4 2025 Reduced 9.31%
$0
$6.23 Billion 1.9% of portfolio
108,881
Q4 2025 Added 1.48%
$662B
$5.86 Billion 1.79% of portfolio
11,664
Q4 2025 Reduced 2.44%
-
$5.83 Billion 1.78% of portfolio
-
Q4 2025 Reduced 9.68%
$0
$5.81 Billion 1.77% of portfolio
103,957
Q4 2025 Reduced 9.72%
First Tr Exchng Traded Fd
-
$5.41 Billion 1.65% of portfolio
-
Q4 2025 Reduced 9.16%
$0
$5.34 Billion 1.63% of portfolio
123,023
Q4 2025 Reduced 9.62%
$0
$5.29 Billion 1.61% of portfolio
223,782
Q4 2025 Reduced 10.48%
$2.36B
$4.62 Billion 1.41% of portfolio
68,240
Q4 2025 Reduced 13.58%
Tidal Trust I
-
$4.45 Billion 1.36% of portfolio
-
Q4 2025 Added 29.72%
$0
$4.44 Billion 1.35% of portfolio
136,341
Q4 2025 Reduced 11.54%
$0
$4.36 Billion 1.33% of portfolio
137,044
Q4 2025 Reduced 10.78%
Aim ETF Products Trust
-
$4.31 Billion 1.31% of portfolio
-
Q4 2025 New
$130B
$4.24 Billion 1.29% of portfolio
10,707
Q4 2025 Added 0.56%
$0
$4.02 Billion 1.23% of portfolio
85,565
Q4 2025 New
$0
$3.78 Billion 1.15% of portfolio
63,026
Q4 2025 Added 6.82%
$0
$3.75 Billion 1.14% of portfolio
123,911
Q4 2025 Reduced 5.53%
$0
$3.72 Billion 1.13% of portfolio
19,402
Q4 2025 Added 19.34%
$4.3T
$3.71 Billion 1.13% of portfolio
13,651
Q4 2025 Added 5.61%
$0
$3.66 Billion 1.12% of portfolio
65,563
Q4 2025 Reduced 2.46%
Aim ETF Products Trust
-
$3.61 Billion 1.1% of portfolio
-
Q4 2025 New
$0
$3.59 Billion 1.09% of portfolio
67,818
Q4 2025 Reduced 10.41%
$0
$3.4 Billion 1.04% of portfolio
38,449
Q4 2025 Reduced 7.17%
$342B
$3.42 Billion 1.04% of portfolio
19,218
Q4 2025 Added 15.33%
Elevation Series Trust
-
$3.39 Billion 1.03% of portfolio
-
Q4 2025 Added 17.63%
$0
$3.3 Billion 1.01% of portfolio
190,632
Q4 2025 Added 0.29%
$268B
$3.26 Billion 0.99% of portfolio
11,409
Q4 2025 Added 640.36%
Elevation Series Trust
-
$3.18 Billion 0.97% of portfolio
-
Q4 2025 Reduced 4.36%
$0
$2.98 Billion 0.91% of portfolio
34,770
Q4 2025 Reduced 12.29%
$0
$2.85 Billion 0.87% of portfolio
48,567
Q4 2025 Added 7.75%
Fidelity Wise Origin
-
$2.79 Billion 0.85% of portfolio
-
Q4 2025 Added 28.95%
$0
$2.68 Billion 0.82% of portfolio
56,064
Q4 2025 Reduced 9.68%
First Tr Exchng Traded Fd
-
$2.66 Billion 0.81% of portfolio
-
Q4 2025 Reduced 9.64%
Ssga Active Tr
-
$2.66 Billion 0.81% of portfolio
-
Q4 2025 Added 23.54%
$139B
$2.62 Billion 0.8% of portfolio
7,564
Q4 2025 New
$0
$2.55 Billion 0.78% of portfolio
3,718
Q4 2025 Added 40.51%
$163B
$2.52 Billion 0.77% of portfolio
3,738
Q4 2025 New
$0
$2.44 Billion 0.74% of portfolio
19,641
Q4 2025 Reduced 6.17%
Aim ETF Products Trust
-
$2.36 Billion 0.72% of portfolio
-
Q4 2025 New
$0
$2.34 Billion 0.71% of portfolio
29,186
Q4 2025 Added 1.8%
$0
$2.24 Billion 0.68% of portfolio
20,928
Q4 2025 Added 14.76%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $328 Billion
  • Prior Value $265 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 63 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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