Smart Portfolios, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$92.0B
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 110,948 | $10.3B | 11.15% | |
| 2 | XONEBONDBLOXX ETF TRUST | 80,335 | $4.0B | 4.34% | |
| 3 | XTREBONDBLOXX ETF TRUST | 75,932 | $3.8B | 4.09% | |
| 4 | COWZPACER FDS TR | 48,111 | $2.6B | 2.86% | |
| 5 | XLCSELECT SECTOR SPDR TR | 26,315 | $2.5B | 2.76% | |
| 6 | AAPLAPPLE INC | 10,639 | $2.4B | 2.57% | |
| 7 | PKWINVESCO EXCHANGE TRADED FD T | 19,125 | $2.2B | 2.34% | |
| 8 | FDNIFIRST TR EXCHANGE TRADED FD | 65,473 | $2.0B | 2.20% | |
| 9 | CALFPACER FDS TR | 51,341 | $1.9B | 2.09% | |
| 10 | PWRDTCW ETF TRUST | 26,091 | $1.8B | 1.98% | |
| 11 | NDQINVESCO QQQ TR | 3,802 | $1.8B | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 4,608 | $1.7B | 1.88% | |
| 13 | XITKSPDR SER TR | 10,222 | $1.6B | 1.78% | |
| 14 | AVGOBROADCOM INC | 9,572 | $1.6B | 1.74% | |
| 15 | GLINVANECK ETF TRUST | 35,656 | $1.5B | 1.66% | |
| 16 | AMLPALPS ETF TR | 28,714 | $1.5B | 1.62% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 64,280 | $1.5B | 1.62% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 31,739 | $1.4B | 1.56% | |
| 19 | VVISA INC | 3,899 | $1.4B | 1.49% | |
| 20 | ABFLABACUS FCF ETF TR | 21,051 | $1.3B | 1.46% | |
| 21 | GQ9SPDR GOLD TR | 4,611 | $1.3B | 1.44% | |
| 22 | URAGLOBAL X FDS | 53,724 | $1.2B | 1.34% | |
| 23 | ORCLORACLE CORP | 8,685 | $1.2B | 1.32% | |
| 24 | JPMJPMORGAN CHASE & CO. | 4,944 | $1.2B | 1.32% | |
| 25 | QYLDGLOBAL X FDS | 72,914 | $1.2B | 1.32% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,533 | $1.0B | 1.13% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,857 | $972.6M | 1.06% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 38,970 | $948.5M | 1.03% | |
| 29 | ECOWPACER FDS TR | 45,954 | $938.4M | 1.02% | |
| 30 | SYKSTRYKER CORPORATION | 2,478 | $922.4M | 1.00% | |
| 31 | RTXRTX CORPORATION | 6,898 | $913.7M | 0.99% | |
| 32 | SUSAISHARES TR | 7,513 | $863.0M | 0.94% | |
| 33 | TMUST-MOBILE US INC | 3,174 | $846.5M | 0.92% | |
| 34 | AMZNAMAZON COM INC | 4,426 | $842.1M | 0.92% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 3,316 | $824.6M | 0.90% | |
| 36 | LDURPIMCO ETF TR | 8,258 | $792.6M | 0.86% | |
| 37 | BLKBLACKROCK INC | 831 | $786.5M | 0.86% | |
| 38 | HDHOME DEPOT INC | 2,119 | $776.6M | 0.84% | |
| 39 | MCDMCDONALDS CORP | 2,440 | $762.2M | 0.83% | |
| 40 | SCHGSCHWAB STRATEGIC TR | 29,580 | $740.7M | 0.81% | |
| 41 | TXNTEXAS INSTRS INC | 4,080 | $733.2M | 0.80% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 25,655 | $717.3M | 0.78% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 3,176 | $705.5M | 0.77% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 25,870 | $687.6M | 0.75% | |
| 45 | GRNBVANECK ETF TRUST | 28,523 | $686.3M | 0.75% | |
| 46 | COPXGLOBAL X FDS | 17,065 | $666.7M | 0.72% | |
| 47 | USSGDBX ETF TR | 13,090 | $659.3M | 0.72% | |
| 48 | DBMFLITMAN GREGORY FDS TR | 24,914 | $629.3M | 0.68% | |
| 49 | IVVISHARES TR | 1,110 | $623.5M | 0.68% | |
| 50 | AMGNAMGEN INC | 1,989 | $619.7M | 0.67% | |
| 51 | BULPACER FDS TR | 13,820 | $607.3M | 0.66% | |
| 52 | CSCOCISCO SYS INC | 9,559 | $589.9M | 0.64% | |
| 53 | KRMAGLOBAL X FDS | 15,378 | $573.1M | 0.62% | |
| 54 | ESGEISHARES INC | 16,387 | $572.7M | 0.62% | |
| 55 | APDAIR PRODS & CHEMS INC | 1,877 | $553.6M | 0.60% | |
| 56 | SBUXSTARBUCKS CORP | 5,520 | $541.5M | 0.59% | |
| 57 | CATCATERPILLAR INC | 1,603 | $528.7M | 0.57% | |
| 58 | SLYGSPDR SER TR | 6,280 | $521.2M | 0.57% | |
| 59 | PSXPHILLIPS 66 | 4,065 | $501.9M | 0.55% | |
| 60 | PEPPEPSICO INC | 3,323 | $498.3M | 0.54% | |
| 61 | OKEONEOK INC NEW | 4,995 | $495.6M | 0.54% | |
| 62 | CLCOLGATE PALMOLIVE CO | 5,153 | $482.8M | 0.52% | |
| 63 | DISDISNEY WALT CO | 4,828 | $476.5M | 0.52% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 18,160 | $475.8M | 0.52% | |
| 65 | BABOEING CO | 2,729 | $465.4M | 0.51% | |
| 66 | USBUS BANCORP DEL | 10,878 | $459.3M | 0.50% | |
| 67 | USMVISHARES TR | 4,697 | $439.9M | 0.48% | |
| 68 | SLYVSPDR SER TR | 5,572 | $436.8M | 0.47% | |
| 69 | ABTABBOTT LABS | 3,262 | $432.7M | 0.47% | |
| 70 | NKENIKE INC | 6,190 | $392.9M | 0.43% | |
| 71 | JNJJOHNSON & JOHNSON | 2,349 | $389.6M | 0.42% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 9,568 | $385.5M | 0.42% | |
| 73 | FDXFEDEX CORP | 1,571 | $383.0M | 0.42% | |
| 74 | SCHESCHWAB STRATEGIC TR | 13,580 | $374.4M | 0.41% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 1,665 | $362.3M | 0.39% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 728 | $362.3M | 0.39% | |
| 77 | BXBLACKSTONE INC | 2,570 | $359.2M | 0.39% | |
| 78 | CVXCHEVRON CORP NEW | 2,131 | $356.5M | 0.39% | |
| 79 | HONHONEYWELL INTL INC | 1,635 | $346.2M | 0.38% | |
| 80 | PRUPRUDENTIAL FINL INC | 2,950 | $329.5M | 0.36% | |
| 81 | IJSISHARES TR | 3,359 | $327.5M | 0.36% | |
| 82 | TUR*ISHARES INC | 9,548 | $313.4M | 0.34% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 15,820 | $312.9M | 0.34% | |
| 84 | CPCANADIAN PACIFIC KANSAS CITY | 4,365 | $306.5M | 0.33% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 920 | $281.1M | 0.31% | |
| 86 | UNPUNION PAC CORP | 1,180 | $278.8M | 0.30% | |
| 87 | NUSCNUSHARES ETF TR | 7,041 | $270.0M | 0.29% | |
| 88 | NVDANVIDIA CORPORATION | 2,454 | $266.0M | 0.29% | |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 2,861 | $265.5M | 0.29% | |
| 90 | GOOGLALPHABET INC | 1,660 | $256.7M | 0.28% | |
| 91 | FPXFIRST TR EXCHANGE-TRADED FD | 2,135 | $238.6M | 0.26% | |
| 92 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,803 | $198.7M | 0.22% | |
| 93 | PCIGLITMAN GREGORY FDS TR | 16,458 | $151.3M | 0.16% | |
| 94 | EFRENERGY FUELS INC | 10,000 | $37.3M | 0.04% |