Smart Portfolios, LLC
CIK: 0001513227Latest portfolio: $100.4M · Q4 2025
Holdings
100
Total Value
$100.4M
New Positions
100
Closed Positions
0
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 101,735 | $9.5M | 9.43% | NEW | |
| 2 | XTREBONDBLOXX ETF TRUST | 71,346 | $3.5M | 3.54% | NEW | |
| 3 | XONEBONDBLOXX ETF TRUST | 62,236 | $3.1M | 3.07% | NEW | |
| 4 | PKWINVESCO EXCHANGE TRADED FD T | 22,750 | $3.1M | 3.04% | NEW | |
| 5 | AVGOBROADCOM INC | 8,462 | $2.9M | 2.92% | NEW | |
| 6 | XLCSELECT SECTOR SPDR TR | 23,960 | $2.8M | 2.81% | NEW | |
| 7 | AAPLAPPLE INC | 10,240 | $2.8M | 2.77% | NEW | |
| 8 | PWRDTCW ETF TRUST | 27,370 | $2.6M | 2.62% | NEW | |
| 9 | MSFTMICROSOFT CORP | 5,141 | $2.5M | 2.48% | NEW | |
| 10 | INDAISHARES TR | 39,927 | $2.2M | 2.15% | NEW | |
| 11 | COWZPACER FDS TR | 29,880 | $1.8M | 1.79% | NEW | |
| 12 | NDQINVESCO QQQ TR | 2,914 | $1.8M | 1.78% | NEW | |
| 13 | FDNIFIRST TR EXCHANGE TRADED FD | 50,696 | $1.7M | 1.71% | NEW | |
| 14 | CALFPACER FDS TR | 36,882 | $1.6M | 1.63% | NEW | |
| 15 | WINNHARBOR ETF TRUST | 50,719 | $1.6M | 1.57% | NEW | |
| 16 | XITKSPDR SERIES TRUST | 8,434 | $1.5M | 1.50% | NEW | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,650 | $1.5M | 1.49% | NEW | |
| 18 | SCHZSCHWAB STRATEGIC TR | 64,000 | $1.5M | 1.49% | NEW | |
| 19 | DBMFLITMAN GREGORY FDS TR | 50,709 | $1.4M | 1.42% | NEW | |
| 20 | ORCLORACLE CORP | 7,260 | $1.4M | 1.41% | NEW | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 25,978 | $1.4M | 1.39% | NEW | |
| 22 | QDPLPACER FDS TR | 31,890 | $1.4M | 1.35% | NEW | |
| 23 | VVISA INC | 3,685 | $1.3M | 1.29% | NEW | |
| 24 | GQ9SPDR GOLD TR | 3,140 | $1.2M | 1.24% | NEW | |
| 25 | ABFLABACUS FCF ETF TR | 17,344 | $1.2M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.469355030823055e+184T)
Technology0.0% ($2.928278324861416e+30T)
Industrials0.0% ($1194783578453.3T)
Healthcare0.0% ($825615607458.4T)
Consumer Cyclical0.0% ($969706.7T)
Unknown0.0% ($17.9T)
Communication Services0.0% ($601.5B)
Energy0.0% ($503.4B)
Consumer Defensive0.0% ($488.4M)
Basic Materials0.0% ($417K)
Real Estate0.0% ($253K)
Filing History
Fund Information
Smart Portfolios, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.4M across 100 holdings. The largest position is PIMCO ETF TR (BOND), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.