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
Innovator Etfs Trust
-
$2.2 Billion 0.67% of portfolio
-
Q4 2025 Reduced 8.96%
Elevation Series Trust
-
$2.17 Billion 0.66% of portfolio
-
Q4 2025 Added 9.58%
$8.49B
$2.15 Billion 0.66% of portfolio
5,346
Q4 2025 Reduced 21.06%
$102B
$2.12 Billion 0.65% of portfolio
18,758
Q4 2025 Added 623.69%
$1.65T
$2.14 Billion 0.65% of portfolio
6,837
Q4 2025 New
$2.39T
$2.09 Billion 0.64% of portfolio
9,041
Q4 2025 Added 24.19%
$0
$2.09 Billion 0.64% of portfolio
29,470
Q4 2025 Added 22.47%
$0
$2.1 Billion 0.64% of portfolio
21,085
Q4 2025 Added 25.84%
$388B
$2.08 Billion 0.64% of portfolio
9,733
Q4 2025 Added 28.32%
$79.6B
$1.96 Billion 0.6% of portfolio
14,516
Q4 2025 Added 26.85%
$3.78T
$1.95 Billion 0.59% of portfolio
4,035
Q4 2025 Reduced 17.75%
Pimco ETF Tr
-
$1.86 Billion 0.57% of portfolio
-
Q4 2025 Reduced 20.28%
First Tr Exchng Traded Fd
-
$1.88 Billion 0.57% of portfolio
-
Q4 2025 New
First Tr Exchng Traded Fd
-
$1.79 Billion 0.55% of portfolio
-
Q4 2025 Reduced 8.9%
$77.2B
$1.81 Billion 0.55% of portfolio
7,454
Q4 2025 New
$0
$1.77 Billion 0.54% of portfolio
41,405
Q4 2025 Reduced 13.53%
$0
$1.74 Billion 0.53% of portfolio
35,583
Q4 2025 Reduced 8.01%
$0
$1.72 Billion 0.52% of portfolio
51,992
Q4 2025 Reduced 6.75%
Fidelity Ethereum Fd
-
$1.72 Billion 0.52% of portfolio
-
Q4 2025 Added 26.58%
$0
$1.69 Billion 0.52% of portfolio
38,154
Q4 2025 Reduced 6.01%
$0
$1.65 Billion 0.5% of portfolio
42,242
Q4 2025 New
$1.74T
$1.6 Billion 0.49% of portfolio
5,084
Q4 2025 New
$1.29T
$1.6 Billion 0.49% of portfolio
3,555
Q4 2025 Added 71.66%
Aim ETF Products Trust
-
$1.52 Billion 0.46% of portfolio
-
Q4 2025 New
$0
$1.42 Billion 0.43% of portfolio
5,110
Q4 2025 Added 4.24%
$0
$1.3 Billion 0.4% of portfolio
27,411
Q4 2025 Reduced 8.1%
$0
$1.3 Billion 0.4% of portfolio
29,350
Q4 2025 Reduced 8.12%
Aim ETF Products Trust
-
$1.31 Billion 0.4% of portfolio
-
Q4 2025 New
$266B
$1.28 Billion 0.39% of portfolio
4,326
Q4 2025 Reduced 1.41%
$0
$1.26 Billion 0.39% of portfolio
32,148
Q4 2025 Reduced 5.96%
Tidal Trust Ii
-
$1.11 Billion 0.34% of portfolio
-
Q4 2025 New
$167B
$1.11 Billion 0.34% of portfolio
11,096
Q4 2025 Reduced 8.18%
Elevation Series Trust
-
$1.03 Billion 0.31% of portfolio
-
Q4 2025 New
$0
$1 Billion 0.31% of portfolio
20,024
Q4 2025 Added 23.06%
$0
$930 Million 0.28% of portfolio
1,364
Q4 2025 Reduced 13.78%
$971B
$876 Million 0.27% of portfolio
815
Q4 2025 New
$0
$884 Million 0.27% of portfolio
13,149
Q4 2025 Added 5.33%
$0
$849 Million 0.26% of portfolio
11,889
Q4 2025 Added 32.82%
$881B
$832 Million 0.25% of portfolio
2,583
Q4 2025 Reduced 7.05%
$69.1B
$825 Million 0.25% of portfolio
8,261
Q4 2025 Added 8.7%
$0
$771 Million 0.24% of portfolio
19,710
Q4 2025 New
$0
$802 Million 0.24% of portfolio
8,736
Q4 2025 Added 5.29%
-
$736 Million 0.22% of portfolio
-
Q4 2025 Reduced 3.58%
$265B
$738 Million 0.22% of portfolio
839
Q4 2025 Reduced 38.31%
$0
$697 Million 0.21% of portfolio
6,119
Q4 2025 Added 24.55%
Ssga Active Tr
-
$684 Million 0.21% of portfolio
-
Q4 2025 New
$0
$658 Million 0.2% of portfolio
5,341
Q4 2025 Added 47.75%
Tidal Trust I
-
$672 Million 0.2% of portfolio
-
Q4 2025 New
$69.4B
$653 Million 0.2% of portfolio
7,452
Q4 2025 New

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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