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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.2 Billion 4.59% of portfolio
65,161
Q3 2025 Added 7.57%
-
$6.25 Billion 2.36% of portfolio
-
Q3 2025 Reduced 12.94%
$662B
$6.01 Billion 2.27% of portfolio
11,956
Q3 2025 Reduced 22.82%
$0
$3.92 Billion 1.48% of portfolio
249,985
Q3 2025 Reduced 2.28%
$4.3T
$3.29 Billion 1.24% of portfolio
12,926
Q3 2025 Added 10.38%
$342B
$3.04 Billion 1.15% of portfolio
16,663
Q3 2025 Reduced 1.91%
$8.49B
$2.63 Billion 0.99% of portfolio
6,772
Q3 2025 Reduced 0.82%
$3.78T
$2.54 Billion 0.96% of portfolio
4,906
Q3 2025 Added 25.31%
$74.1B
$2.24 Billion 0.85% of portfolio
8,244
Q3 2025 Added 154.52%
$147B
$1.77 Billion 0.67% of portfolio
18,092
Q3 2025 Added 132.07%
$2.39T
$1.6 Billion 0.6% of portfolio
7,280
Q3 2025 Added 171.03%
$79.6B
$1.42 Billion 0.53% of portfolio
11,443
Q3 2025 Added 80.83%
$328B
$1.38 Billion 0.52% of portfolio
4,576
Q3 2025 Reduced 19.39%
$266B
$1.24 Billion 0.47% of portfolio
4,388
Q3 2025 Reduced 46.36%
$388B
$1.23 Billion 0.46% of portfolio
7,585
Q3 2025 New
$167B
$1.15 Billion 0.44% of portfolio
12,085
Q3 2025 Added 294.16%
$265B
$1.08 Billion 0.41% of portfolio
1,360
Q3 2025 New
$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%
$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%
$69.1B
$641 Million 0.24% of portfolio
7,600
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%
$33.8B
$518 Million 0.2% of portfolio
784
Q3 2025 New
$258B
$428 Million 0.16% of portfolio
2,561
Q3 2025 Reduced 67.04%
$533B
$436 Million 0.16% of portfolio
1,278
Q3 2025 Added 1.11%
$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%
$102B
$371 Million 0.14% of portfolio
2,592
Q3 2025 New
$26.9B
$353 Million 0.13% of portfolio
936
Q3 2025 New
$291B
$353 Million 0.13% of portfolio
739
Q3 2025 Reduced 18.61%
$522B
$357 Million 0.13% of portfolio
1,926
Q3 2025 Added 18.45%
$177B
$355 Million 0.13% of portfolio
1,930
Q3 2025 Added 17.4%
$224B
$335 Million 0.13% of portfolio
1,102
Q3 2025 Reduced 0.63%
$593B
$351 Million 0.13% of portfolio
1,249
Q3 2025 Added 14.17%
$22B
$352 Million 0.13% of portfolio
6,458
Q3 2025 New
-
$314 Million 0.12% of portfolio
-
Q3 2025 Added 10.24%
$237B
$319 Million 0.12% of portfolio
1,967
Q3 2025 Reduced 75.26%
$32.7B
$316 Million 0.12% of portfolio
2,097
Q3 2025 New
$121B
$280 Million 0.11% of portfolio
362
Q3 2025 Reduced 51.54%
$268B
$258 Million 0.1% of portfolio
1,541
Q3 2025 Reduced 48.34%
$118B
$253 Million 0.1% of portfolio
1,030
Q3 2025 Reduced 25.2%
$255B
$259 Million 0.1% of portfolio
780
Q3 2025 Added 21.88%
$84.4B
$241 Million 0.09% of portfolio
1,230
Q3 2025 Reduced 30.82%
$123B
$250 Million 0.09% of portfolio
501
Q3 2025 Reduced 2.34%
$11.6B
$238 Million 0.09% of portfolio
6,516
Q3 2025 New
$346B
$223 Million 0.08% of portfolio
1,452
Q3 2025 Added 1.4%

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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