SMART Wealth LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$265.1B
Holdings
141
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 528 | $360.7M | 0.14% | |
| 102 | JNJJOHNSON & JOHNSON | 1,926 | $357.1M | 0.13% | |
| 103 | SPYVSPDR SERIES TRUST | 6,410 | $354.7M | 0.13% | |
| 104 | TXNTEXAS INSTRS INC | 1,930 | $354.6M | 0.13% | |
| 105 | PALLABRDN PALLADIUM ETF TRUST | 3,100 | $354.0M | 0.13% | |
| 106 | CVNACARVANA CO | 936 | $353.1M | 0.13% | |
| 107 | CATCATERPILLAR INC | 739 | $352.6M | 0.13% | |
| 108 | EQTEQT CORP | 6,458 | $351.5M | 0.13% | |
| 109 | ORCLORACLE CORP | 1,249 | $351.2M | 0.13% | |
| 110 | MCDMCDONALDS CORP | 1,102 | $334.8M | 0.13% | |
| 111 | KLMNINVESCO EXCH TRADED FD TR II | 2,637 | $319.2M | 0.12% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,967 | $319.1M | 0.12% | |
| 113 | VRTVERTIV HOLDINGS CO | 2,097 | $316.4M | 0.12% | |
| 114 | TFJLINNOVATOR ETFS TRUST | 15,471 | $314.0M | 0.12% | |
| 115 | GIAXTIDAL TRUST II | 17,826 | $311.4M | 0.12% | |
| 116 | XLESELECT SECTOR SPDR TR | 3,481 | $311.0M | 0.12% | |
| 117 | SPYGSPDR SERIES TRUST | 2,967 | $310.1M | 0.12% | |
| 118 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,863 | $279.7M | 0.11% | |
| 119 | MCKMCKESSON CORP | 362 | $279.7M | 0.11% | |
| 120 | VUGVANGUARD INDEX FDS | 570 | $273.5M | 0.10% | |
| 121 | IVEISHARES TR | 1,273 | $263.0M | 0.10% | |
| 122 | AXPAMERICAN EXPRESS CO | 780 | $259.1M | 0.10% | |
| 123 | MUMICRON TECHNOLOGY INC | 1,541 | $257.8M | 0.10% | |
| 124 | ADIANALOG DEVICES INC | 1,030 | $253.0M | 0.10% | |
| 125 | LMTLOCKHEED MARTIN CORP | 501 | $250.1M | 0.09% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 4,115 | $246.6M | 0.09% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 3,053 | $244.0M | 0.09% | |
| 128 | SPTSSPDR SERIES TRUST | 8,293 | $243.2M | 0.09% | |
| 129 | HWMHOWMET AEROSPACE INC | 1,230 | $241.4M | 0.09% | |
| 130 | TOSTTOAST INC | 6,516 | $237.9M | 0.09% | |
| 131 | PGPROCTER AND GAMBLE CO | 1,452 | $223.1M | 0.08% | |
| 132 | IJHISHARES TR | 3,377 | $220.4M | 0.08% | |
| 133 | SPTISPDR SERIES TRUST | 7,364 | $212.8M | 0.08% | |
| 134 | SXISTANDEX INTL CORP | 1,000 | $211.9M | 0.08% | |
| 135 | IDEVISHARES TR | 2,606 | $208.9M | 0.08% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 600 | $207.3M | 0.08% | |
| 137 | CIENCIENA CORP | 1,422 | $207.1M | 0.08% | |
| 138 | ABTABBOTT LABS | 1,539 | $206.1M | 0.08% | |
| 139 | DBDEUTSCHE BANK A G | 5,780 | $204.7M | 0.08% | |
| 140 | TYASIMPLIFY EXCHANGE TRADED FUN | 10,337 | $140.7M | 0.05% | |
| 141 | BEATHEARTBEAM INC | 12,000 | $19.8M | 0.01% |
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