Smart Portfolios, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$100.4M
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 101,735 | $9.5M | 9.43% | |
| 2 | XTREBONDBLOXX ETF TRUST | 71,346 | $3.5M | 3.54% | |
| 3 | XONEBONDBLOXX ETF TRUST | 62,236 | $3.1M | 3.07% | |
| 4 | PKWINVESCO EXCHANGE TRADED FD T | 22,750 | $3.1M | 3.04% | |
| 5 | AVGOBROADCOM INC | 8,462 | $2.9M | 2.92% | |
| 6 | XLCSELECT SECTOR SPDR TR | 23,960 | $2.8M | 2.81% | |
| 7 | AAPLAPPLE INC | 10,240 | $2.8M | 2.77% | |
| 8 | PWRDTCW ETF TRUST | 27,370 | $2.6M | 2.62% | |
| 9 | MSFTMICROSOFT CORP | 5,141 | $2.5M | 2.48% | |
| 10 | INDAISHARES TR | 39,927 | $2.2M | 2.15% | |
| 11 | COWZPACER FDS TR | 29,880 | $1.8M | 1.79% | |
| 12 | NDQINVESCO QQQ TR | 2,914 | $1.8M | 1.78% | |
| 13 | FDNIFIRST TR EXCHANGE TRADED FD | 50,696 | $1.7M | 1.71% | |
| 14 | CALFPACER FDS TR | 36,882 | $1.6M | 1.63% | |
| 15 | WINNHARBOR ETF TRUST | 50,719 | $1.6M | 1.57% | |
| 16 | XITKSPDR SERIES TRUST | 8,434 | $1.5M | 1.50% | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,650 | $1.5M | 1.49% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 64,000 | $1.5M | 1.49% | |
| 19 | DBMFLITMAN GREGORY FDS TR | 50,709 | $1.4M | 1.42% | |
| 20 | ORCLORACLE CORP | 7,260 | $1.4M | 1.41% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 25,978 | $1.4M | 1.39% | |
| 22 | QDPLPACER FDS TR | 31,890 | $1.4M | 1.35% | |
| 23 | VVISA INC | 3,685 | $1.3M | 1.29% | |
| 24 | GQ9SPDR GOLD TR | 3,140 | $1.2M | 1.24% | |
| 25 | ABFLABACUS FCF ETF TR | 17,344 | $1.2M | 1.23% | |
| 26 | PATNPACER FDS TR | 45,520 | $1.2M | 1.22% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,650 | $1.2M | 1.19% | |
| 28 | RTXRTX CORPORATION | 6,515 | $1.2M | 1.19% | |
| 29 | URAGLOBAL X FDS | 26,711 | $1.1M | 1.14% | |
| 30 | COPXGLOBAL X FDS | 15,236 | $1.1M | 1.09% | |
| 31 | OAKMHARRIS OAKMARK ETF TRUST | 38,301 | $1.1M | 1.08% | |
| 32 | IVVISHARES TR | 1,516 | $1.0M | 1.03% | |
| 33 | SUSAISHARES TR | 7,233 | $1.0M | 1.00% | |
| 34 | AMZNAMAZON COM INC | 4,201 | $969K | 0.96% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 28,870 | $941K | 0.94% | |
| 36 | ECOWPACER FDS TR | 38,516 | $939K | 0.94% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 38,430 | $936K | 0.93% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,986 | $884K | 0.88% | |
| 39 | BLKBLACKROCK INC | 804 | $860K | 0.86% | |
| 40 | SYKSTRYKER CORPORATION | 2,350 | $825K | 0.82% | |
| 41 | USSGDBX ETF TR | 12,607 | $800K | 0.80% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 2,943 | $792K | 0.79% | |
| 43 | CATCATERPILLAR INC | 1,367 | $783K | 0.78% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 25,345 | $750K | 0.75% | |
| 45 | GRNBVANECK ETF TRUST | 29,564 | $719K | 0.72% | |
| 46 | MCDMCDONALDS CORP | 2,310 | $706K | 0.70% | |
| 47 | HDHOME DEPOT INC | 2,047 | $704K | 0.70% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 25,345 | $695K | 0.69% | |
| 49 | ESGEISHARES INC | 15,189 | $670K | 0.67% | |
| 50 | KRMAGLOBAL X FDS | 15,180 | $659K | 0.66% | |
| 51 | CSCOCISCO SYS INC | 8,534 | $657K | 0.65% | |
| 52 | TXNTEXAS INSTRS INC | 3,775 | $654K | 0.65% | |
| 53 | AMGNAMGEN INC | 1,882 | $615K | 0.61% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,840 | $607K | 0.60% | |
| 55 | SLYGSPDR SERIES TRUST | 6,455 | $607K | 0.60% | |
| 56 | TMUST-MOBILE US INC | 2,963 | $601K | 0.60% | |
| 57 | BABOEING CO | 2,665 | $578K | 0.58% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 18,835 | $566K | 0.56% | |
| 59 | SLYVSPDR SERIES TRUST | 6,202 | $564K | 0.56% | |
| 60 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,068 | $553K | 0.55% | |
| 61 | USBUS BANCORP DEL | 10,293 | $549K | 0.55% | |
| 62 | DISDISNEY WALT CO | 4,676 | $531K | 0.53% | |
| 63 | MUMICRON TECHNOLOGY INC | 1,787 | $510K | 0.51% | |
| 64 | PSXPHILLIPS 66 | 3,900 | $503K | 0.50% | |
| 65 | PEPPEPSICO INC | 3,403 | $488K | 0.49% | |
| 66 | SCHESCHWAB STRATEGIC TR | 14,495 | $474K | 0.47% | |
| 67 | JNJJOHNSON & JOHNSON | 2,217 | $458K | 0.46% | |
| 68 | FDXFEDEX CORP | 1,571 | $453K | 0.45% | |
| 69 | SBUXSTARBUCKS CORP | 5,184 | $436K | 0.43% | |
| 70 | COWGPACER FDS TR | 12,210 | $429K | 0.43% | |
| 71 | APDAIR PRODS & CHEMS INC | 1,689 | $417K | 0.42% | |
| 72 | ABTABBOTT LABS | 3,335 | $417K | 0.42% | |
| 73 | USMVISHARES TR | 4,427 | $416K | 0.41% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 17,225 | $414K | 0.41% | |
| 75 | NKENIKE INC | 6,485 | $413K | 0.41% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 705 | $408K | 0.41% | |
| 77 | GOOGLALPHABET INC | 1,260 | $394K | 0.39% | |
| 78 | CLCOLGATE PALMOLIVE CO | 4,893 | $386K | 0.38% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 9,188 | $369K | 0.37% | |
| 80 | IWMISHARES TR | 1,487 | $366K | 0.36% | |
| 81 | NVDANVIDIA CORPORATION | 1,915 | $357K | 0.36% | |
| 82 | OKEONEOK INC NEW | 4,855 | $356K | 0.35% | |
| 83 | VONGVANGUARD SCOTTSDALE FDS | 2,861 | $348K | 0.35% | |
| 84 | BXBLACKSTONE INC | 2,175 | $335K | 0.33% | |
| 85 | PRUPRUDENTIAL FINL INC | 2,925 | $330K | 0.33% | |
| 86 | IJSISHARES TR | 2,833 | $322K | 0.32% | |
| 87 | NUSCNUSHARES ETF TR | 7,212 | $322K | 0.32% | |
| 88 | LDURPIMCO ETF TR | 3,277 | $314K | 0.31% | |
| 89 | CVXCHEVRON CORP NEW | 1,990 | $303K | 0.30% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 4,025 | $296K | 0.29% | |
| 91 | HONHONEYWELL INTL INC | 1,510 | $294K | 0.29% | |
| 92 | FPXFIRST TR EXCHANGE-TRADED FD | 1,670 | $273K | 0.27% | |
| 93 | UNPUNION PAC CORP | 1,175 | $271K | 0.27% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 1,445 | $253K | 0.25% | |
| 95 | TUR*ISHARES INC | 6,375 | $219K | 0.22% | |
| 96 | ABBVABBVIE INC | 950 | $217K | 0.22% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 1,006 | $215K | 0.21% | |
| 98 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,075 | $213K | 0.21% | |
| 99 | ASGIABRDN GLOBAL INFRA INCOME FU | 9,176 | $205K | 0.20% | |
| 100 | EFRENERGY FUELS INC | 10,000 | $145K | 0.14% |