Smart Portfolios, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$99.2B
Holdings
99
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 108,984 | $10.0B | 10.12% | |
| 2 | XTREBONDBLOXX ETF TRUST | 74,042 | $3.7B | 3.71% | |
| 3 | XONEBONDBLOXX ETF TRUST | 63,142 | $3.1B | 3.16% | |
| 4 | XLCSELECT SECTOR SPDR TR | 25,198 | $2.7B | 2.76% | |
| 5 | AVGOBROADCOM INC | 9,517 | $2.6B | 2.64% | |
| 6 | COWZPACER FDS TR | 46,637 | $2.6B | 2.59% | |
| 7 | INDAISHARES TR | 44,828 | $2.5B | 2.52% | |
| 8 | PKWINVESCO EXCHANGE TRADED FD T | 18,573 | $2.3B | 2.31% | |
| 9 | PWRDTCW ETF TRUST | 25,368 | $2.3B | 2.30% | |
| 10 | MSFTMICROSOFT CORP | 4,593 | $2.3B | 2.30% | |
| 11 | AAPLAPPLE INC | 10,604 | $2.2B | 2.19% | |
| 12 | FDNIFIRST TR EXCHANGE TRADED FD | 62,946 | $2.1B | 2.13% | |
| 13 | NDQINVESCO QQQ TR | 3,684 | $2.0B | 2.05% | |
| 14 | CALFPACER FDS TR | 50,455 | $2.0B | 2.02% | |
| 15 | URAGLOBAL X FDS | 51,664 | $2.0B | 2.02% | |
| 16 | XITKSPDR SERIES TRUST | 9,947 | $1.9B | 1.90% | |
| 17 | ORCLORACLE CORP | 8,560 | $1.9B | 1.89% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 64,280 | $1.5B | 1.51% | |
| 19 | ABFLABACUS FCF ETF TR | 20,491 | $1.4B | 1.46% | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,919 | $1.4B | 1.44% | |
| 21 | VVISA INC | 3,879 | $1.4B | 1.39% | |
| 22 | AMLPALPS ETF TR | 28,129 | $1.4B | 1.38% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 27,293 | $1.3B | 1.36% | |
| 24 | QYLDGLOBAL X FDS | 71,220 | $1.2B | 1.20% | |
| 25 | GQ9SPDR GOLD TR | 3,699 | $1.1B | 1.14% | |
| 26 | IVVISHARES TR | 1,815 | $1.1B | 1.14% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,053 | $1.0B | 1.02% | |
| 28 | RTXRTX CORPORATION | 6,793 | $991.9M | 1.00% | |
| 29 | AMZNAMAZON COM INC | 4,511 | $989.7M | 1.00% | |
| 30 | ECOWPACER FDS TR | 44,588 | $984.5M | 0.99% | |
| 31 | SYKSTRYKER CORPORATION | 2,463 | $974.4M | 0.98% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,251 | $958.3M | 0.97% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 38,970 | $950.1M | 0.96% | |
| 34 | SUSAISHARES TR | 7,432 | $942.0M | 0.95% | |
| 35 | BLKBLACKROCK INC | 857 | $899.2M | 0.91% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 29,730 | $868.4M | 0.88% | |
| 37 | TXNTEXAS INSTRS INC | 4,055 | $841.9M | 0.85% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 3,020 | $813.5M | 0.82% | |
| 39 | DBMFLITMAN GREGORY FDS TR | 31,336 | $806.3M | 0.81% | |
| 40 | HDHOME DEPOT INC | 2,162 | $792.7M | 0.80% | |
| 41 | LDURPIMCO ETF TR | 8,116 | $777.8M | 0.78% | |
| 42 | COPXGLOBAL X FDS | 16,577 | $745.9M | 0.75% | |
| 43 | USSGDBX ETF TR | 13,090 | $744.6M | 0.75% | |
| 44 | TMUST-MOBILE US INC | 3,088 | $735.7M | 0.74% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 25,955 | $718.2M | 0.72% | |
| 46 | MCDMCDONALDS CORP | 2,425 | $708.5M | 0.71% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 25,825 | $684.4M | 0.69% | |
| 48 | BULPACER FDS TR | 13,786 | $679.1M | 0.68% | |
| 49 | GRNBVANECK ETF TRUST | 27,679 | $670.9M | 0.68% | |
| 50 | CSCOCISCO SYS INC | 9,444 | $655.2M | 0.66% | |
| 51 | ESGEISHARES INC | 16,387 | $641.9M | 0.65% | |
| 52 | KRMAGLOBAL X FDS | 15,378 | $621.0M | 0.63% | |
| 53 | CATCATERPILLAR INC | 1,588 | $616.5M | 0.62% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,922 | $599.6M | 0.60% | |
| 55 | DISDISNEY WALT CO | 4,788 | $593.8M | 0.60% | |
| 56 | SLYGSPDR SERIES TRUST | 6,510 | $577.8M | 0.58% | |
| 57 | BABOEING CO | 2,710 | $567.8M | 0.57% | |
| 58 | AMGNAMGEN INC | 1,969 | $549.8M | 0.55% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 18,925 | $530.8M | 0.53% | |
| 60 | SBUXSTARBUCKS CORP | 5,740 | $526.0M | 0.53% | |
| 61 | APDAIR PRODS & CHEMS INC | 1,862 | $525.2M | 0.53% | |
| 62 | SLYVSPDR SERIES TRUST | 6,237 | $497.5M | 0.50% | |
| 63 | USBUS BANCORP DEL | 10,863 | $491.6M | 0.50% | |
| 64 | PSXPHILLIPS 66 | 4,065 | $485.0M | 0.49% | |
| 65 | CLCOLGATE PALMOLIVE CO | 5,153 | $468.4M | 0.47% | |
| 66 | PEPPEPSICO INC | 3,493 | $461.2M | 0.46% | |
| 67 | NKENIKE INC | 6,460 | $458.9M | 0.46% | |
| 68 | ABTABBOTT LABS | 3,262 | $443.7M | 0.45% | |
| 69 | SCHESCHWAB STRATEGIC TR | 14,580 | $439.4M | 0.44% | |
| 70 | USMVISHARES TR | 4,595 | $431.3M | 0.43% | |
| 71 | OKEONEOK INC NEW | 5,160 | $421.2M | 0.42% | |
| 72 | BXBLACKSTONE INC | 2,565 | $383.7M | 0.39% | |
| 73 | NVDANVIDIA CORPORATION | 2,426 | $383.3M | 0.39% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 17,205 | $380.2M | 0.38% | |
| 75 | HONHONEYWELL INTL INC | 1,615 | $376.1M | 0.38% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,650 | $364.7M | 0.37% | |
| 77 | TOTLSSGA ACTIVE ETF TR | 8,941 | $358.6M | 0.36% | |
| 78 | FDXFEDEX CORP | 1,551 | $352.6M | 0.36% | |
| 79 | JNJJOHNSON & JOHNSON | 2,288 | $349.5M | 0.35% | |
| 80 | CPCANADIAN PACIFIC KANSAS CITY | 4,330 | $343.2M | 0.35% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 780 | $316.3M | 0.32% | |
| 82 | PRUPRUDENTIAL FINL INC | 2,925 | $314.3M | 0.32% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 2,861 | $312.4M | 0.31% | |
| 84 | IJSISHARES TR | 3,115 | $310.0M | 0.31% | |
| 85 | TUR*ISHARES INC | 9,558 | $308.3M | 0.31% | |
| 86 | FPXFIRST TR EXCHANGE-TRADED FD | 2,120 | $307.2M | 0.31% | |
| 87 | CVXCHEVRON CORP NEW | 2,131 | $305.1M | 0.31% | |
| 88 | NUSCNUSHARES ETF TR | 7,124 | $290.2M | 0.29% | |
| 89 | IWMISHARES TR | 1,338 | $288.7M | 0.29% | |
| 90 | SMCISUPER MICRO COMPUTER INC | 5,800 | $284.3M | 0.29% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 920 | $283.7M | 0.29% | |
| 92 | UNPUNION PAC CORP | 1,175 | $270.3M | 0.27% | |
| 93 | GOOGLALPHABET INC | 1,260 | $222.1M | 0.22% | |
| 94 | ASGIABRDN GLOBAL INFRA INCOME FU | 10,803 | $220.2M | 0.22% | |
| 95 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,680 | $220.0M | 0.22% | |
| 96 | MUMICRON TECHNOLOGY INC | 1,750 | $215.7M | 0.22% | |
| 97 | BLCNSIREN ETF TR | 8,816 | $205.6M | 0.21% | |
| 98 | PCIGLITMAN GREGORY FDS TR | 15,539 | $153.2M | 0.15% | |
| 99 | EFRENERGY FUELS INC | 10,000 | $57.5M | 0.06% |