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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$8.97 Billion 3.38% of portfolio	133,337	Q3 2025 Added 9.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.94 Billion 2.62% of portfolio	11,327	Q3 2025 Added 46.15%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.3 Billion 2.38% of portfolio	115,153	Q3 2025 Reduced 13.41%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.13 Billion 2.31% of portfolio	107,293	Q3 2025 Reduced 28.17%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$5.74 Billion 2.16% of portfolio	136,111	Q3 2025 Reduced 13.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.57 Billion 2.1% of portfolio	9,284	Q3 2025 Added 49.65%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$4.8 Billion 1.81% of portfolio	154,128	Q3 2025 Reduced 16.25%
QJUN First Tr ETF	$0	$4.78 Billion 1.8% of portfolio	153,596	Q3 2025 Reduced 15.4%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$3.93 Billion 1.48% of portfolio	75,701	Q3 2025 Reduced 16.32%

VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.82 Billion 1.44% of portfolio	67,215	Q3 2025 Added 5.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.79 Billion 1.43% of portfolio	41,419	Q3 2025 Added 24.0%
GLD Spdr Gold Trust ETFs	$130B	$3.78 Billion 1.43% of portfolio	10,647	Q3 2025 Added 0.5%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$3.77 Billion 1.42% of portfolio	131,161	Q3 2025 Added 6.53%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.54 Billion 1.34% of portfolio	59,000	Q3 2025 Reduced 45.51%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$3.51 Billion 1.32% of portfolio	78,963	Q3 2025 Added 0.5%
DIV Global X Superdividend Us ETF ETFs	$0	$3.36 Billion 1.27% of portfolio	190,080	Q3 2025 Added 16.42%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.08 Billion 1.16% of portfolio	16,258	Q3 2025 Added 671.25%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.03 Billion 1.14% of portfolio	39,640	Q3 2025 Reduced 9.76%

DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.89 Billion 1.09% of portfolio	62,076	Q3 2025 Reduced 15.95%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$2.84 Billion 1.07% of portfolio	20,933	Q3 2025 Added 0.88%
VGSH Vanguard ETFs	$0	$2.65 Billion 1.0% of portfolio	45,073	Q3 2025 Reduced 69.25%
URA Global X Uranium ETF ETFs	$0	$2.28 Billion 0.86% of portfolio	47,882	Q3 2025 Reduced 6.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.25 Billion 0.85% of portfolio	28,669	Q3 2025 Added 6.95%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.94 Billion 0.73% of portfolio	18,237	Q3 2025 Added 6.54%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.88 Billion 0.71% of portfolio	60,648	Q3 2025 Reduced 6.21%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.84 Billion 0.69% of portfolio	38,682	Q3 2025 Reduced 4.62%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$1.79 Billion 0.68% of portfolio	55,754	Q3 2025 Reduced 5.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.77 Billion 0.67% of portfolio	2,646	Q3 2025 Added 34.66%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.77 Billion 0.67% of portfolio	40,592	Q3 2025 Reduced 3.84%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.68 Billion 0.63% of portfolio	24,063	Q3 2025 Added 18.15%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$1.64 Billion 0.62% of portfolio	16,755	Q3 2025 New
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.39 Billion 0.53% of portfolio	29,826	Q3 2025 Reduced 6.73%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.38 Billion 0.52% of portfolio	31,943	Q3 2025 Reduced 6.31%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.34 Billion 0.51% of portfolio	4,902	Q3 2025 Added 14.94%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.32 Billion 0.5% of portfolio	34,184	Q3 2025 Reduced 5.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.05 Billion 0.4% of portfolio	1,582	Q3 2025 Added 8.65%
IEMG Ishares Inc ETFs	$0	$823 Million 0.31% of portfolio	12,484	Q3 2025 Added 76.35%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$810 Million 0.31% of portfolio	16,272	Q3 2025 New
IWX Ishares Tr Russell 200 Value E ETFs	$0	$729 Million 0.28% of portfolio	8,297	Q3 2025 Added 23.3%
EFV Msci Eafe Value ETF ETFs	$0	$607 Million 0.23% of portfolio	8,951	Q3 2025 Added 21.35%
XLP Consumer Staples Sector Spdr ETFs	$0	$579 Million 0.22% of portfolio	7,393	Q3 2025 Reduced 88.87%
EFG Msci Eafe Growth ETF ETFs	$0	$559 Million 0.21% of portfolio	4,913	Q3 2025 Added 20.86%
XLF Financial Sector Spdr ETFs	$0	$521 Million 0.2% of portfolio	9,670	Q3 2025 Reduced 84.4%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$492 Million 0.19% of portfolio	1,509	Q3 2025 Reduced 43.76%
XLU Utilities Sector Spdr ETFs	$0	$498 Million 0.19% of portfolio	5,705	Q3 2025 Reduced 91.26%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$496 Million 0.19% of portfolio	15,539	Q3 2025 Added 8.43%
XLV Select Sector Spdr Fund Health ETFs	$0	$464 Million 0.18% of portfolio	3,336	Q3 2025 Reduced 90.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$436 Million 0.16% of portfolio	3,615	Q3 2025 Added 10.15%
IWS Ishares Russell Midcap Value E ETFs	$0	$395 Million 0.15% of portfolio	2,830	Q3 2025 Added 19.92%
PALL Abrdn Palladium ETF Trust ETFs	$230M	$354 Million 0.13% of portfolio	3,100	Q3 2025 Reduced 42.92%

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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