SMART Wealth LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$328.0B
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 7,452 | $652.0M | 0.20% | |
| 102 | SCHGSCHWAB STRATEGIC TR | 19,037 | $620.0M | 0.19% | |
| 103 | VRTVERTIV HOLDINGS CO | 3,804 | $616.0M | 0.19% | |
| 104 | IDVZELEVATION SERIES TRUST | 15,263 | $614.0M | 0.19% | |
| 105 | DWDMORGAN STANLEY | 3,310 | $587.0M | 0.18% | |
| 106 | UNPUNION PAC CORP | 2,531 | $585.0M | 0.18% | |
| 107 | KGCKINROSS GOLD CORP | 20,482 | $576.0M | 0.18% | |
| 108 | DYNFBLACKROCK ETF TRUST | 9,333 | $567.0M | 0.17% | |
| 109 | MCDMCDONALDS CORP | 1,799 | $549.0M | 0.17% | |
| 110 | WMTWALMART INC | 4,890 | $544.0M | 0.17% | |
| 111 | DECWAIM ETF PRODUCTS TRUST | 15,748 | $534.0M | 0.16% | |
| 112 | XLFISELECT SECTOR SPDR TR | 6,380 | $495.0M | 0.15% | |
| 113 | CIENCIENA CORP | 2,112 | $493.0M | 0.15% | |
| 114 | ONEVSPDR SERIES TRUST | 3,634 | $484.0M | 0.15% | |
| 115 | XLFSELECT SECTOR SPDR TR | 8,281 | $453.0M | 0.14% | |
| 116 | LITELUMENTUM HLDGS INC | 1,202 | $443.0M | 0.14% | |
| 117 | XLVSELECT SECTOR SPDR TR | 2,820 | $436.0M | 0.13% | |
| 118 | RTXRTX CORPORATION | 2,379 | $436.0M | 0.13% | |
| 119 | SMHVANECK ETF TRUST | 1,195 | $430.0M | 0.13% | |
| 120 | CATCATERPILLAR INC | 739 | $423.0M | 0.13% | |
| 121 | IWSISHARES TR | 2,977 | $419.0M | 0.13% | |
| 122 | IVEISHARES TR | 1,962 | $416.0M | 0.13% | |
| 123 | JNJJOHNSON & JOHNSON | 1,995 | $412.0M | 0.13% | |
| 124 | LRCXLAM RESEARCH CORP | 2,376 | $406.0M | 0.12% | |
| 125 | XLUSELECT SECTOR SPDR TR | 9,417 | $402.0M | 0.12% | |
| 126 | SPYVSPDR SERIES TRUST | 6,965 | $395.0M | 0.12% | |
| 127 | QUALISHARES TR | 1,918 | $380.0M | 0.12% | |
| 128 | SPYGSPDR SERIES TRUST | 3,509 | $374.0M | 0.11% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 3,915 | $373.0M | 0.11% | |
| 130 | BWXTBWX TECHNOLOGIES INC | 2,103 | $363.0M | 0.11% | |
| 131 | QQQMINVESCO EXCH TRADED FD TR | 1,433 | $362.0M | 0.11% | |
| 132 | PALLABRDN PALLADIUM ETF TRUST | 2,475 | $359.0M | 0.11% | |
| 133 | GEGE AEROSPACE | 1,168 | $359.0M | 0.11% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 401 | $346.0M | 0.11% | |
| 135 | TXNTEXAS INSTRS INC | 1,997 | $346.0M | 0.11% | |
| 136 | METAMETA PLATFORMS INC | 520 | $343.0M | 0.10% | |
| 137 | EXEEXPAND ENERGY CORPORATION | 3,114 | $343.0M | 0.10% | |
| 138 | ALABASTERA LABS INC | 2,048 | $340.0M | 0.10% | |
| 139 | NVBUAIM ETF PRODUCTS TRUST | 11,423 | $330.0M | 0.10% | |
| 140 | OCTUAIM ETF PRODUCTS TRUST | 11,591 | $329.0M | 0.10% | |
| 141 | CSCOCISCO SYS INC | 4,174 | $321.0M | 0.10% | |
| 142 | OZBELPOINTE PREP LLC | 4,937 | $321.0M | 0.10% | |
| 143 | AXPAMERICAN EXPRESS CO | 860 | $318.0M | 0.10% | |
| 144 | CVNACARVANA CO | 748 | $315.0M | 0.10% | |
| 145 | TFJLINNOVATOR ETFS TRUST | 15,550 | $307.0M | 0.09% | |
| 146 | UBERUBER TECHNOLOGIES INC | 3,710 | $303.0M | 0.09% | |
| 147 | KLMNINVESCO EXCH TRADED FD TR | 2,473 | $295.0M | 0.09% | |
| 148 | MCKMCKESSON CORP | 354 | $290.0M | 0.09% | |
| 149 | FIXCOMFORT SYS USA INC | 305 | $284.0M | 0.09% | |
| 150 | INCYINCYTE CORP | 2,875 | $283.0M | 0.09% | |
| 151 | ABBVABBVIE INC | 1,239 | $283.0M | 0.09% | |
| 152 | INTCINTEL CORP | 7,564 | $279.0M | 0.09% | |
| 153 | JEPQJ P MORGAN EXCHANGE TRADED | 4,770 | $277.0M | 0.08% | |
| 154 | XLESELECT SECTOR SPDR TR | 5,957 | $266.0M | 0.08% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 9,673 | $260.0M | 0.08% | |
| 156 | TAT&T INC | 10,485 | $260.0M | 0.08% | |
| 157 | VUGVANGUARD INDEX FDS | 534 | $260.0M | 0.08% | |
| 158 | IAU*ISHARES GOLD TR | 3,172 | $257.0M | 0.08% | |
| 159 | GIAXTIDAL TRUST II | 15,405 | $253.0M | 0.08% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 3,097 | $246.0M | 0.07% | |
| 161 | ALSALLSTATE CORP | 1,178 | $245.0M | 0.07% | |
| 162 | LMTLOCKHEED MARTIN CORP | 506 | $244.0M | 0.07% | |
| 163 | INTUINTUIT | 370 | $244.0M | 0.07% | |
| 164 | CDECOEUR MNG INC | 13,669 | $243.0M | 0.07% | |
| 165 | OEFISHARES TR | 701 | $240.0M | 0.07% | |
| 166 | TLHISHARES TR | 2,355 | $239.0M | 0.07% | |
| 167 | FASTFASTENAL CO | 5,943 | $238.0M | 0.07% | |
| 168 | IWBISHARES TR | 633 | $236.0M | 0.07% | |
| 169 | IDEVISHARES TR | 2,867 | $236.0M | 0.07% | |
| 170 | SPTSSPDR SERIES TRUST | 7,882 | $230.0M | 0.07% | |
| 171 | IJHISHARES TR | 3,438 | $226.0M | 0.07% | |
| 172 | XYLXYLEM INC | 1,662 | $226.0M | 0.07% | |
| 173 | BXBLACKSTONE INC | 1,447 | $222.0M | 0.07% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 470 | $220.0M | 0.07% | |
| 175 | SXISTANDEX INTL CORP | 1,000 | $217.0M | 0.07% | |
| 176 | TLNTALEN ENERGY CORP | 578 | $216.0M | 0.07% | |
| 177 | DASHDOORDASH INC | 950 | $215.0M | 0.07% | |
| 178 | CPCANADIAN PACIFIC KANSAS | 2,933 | $215.0M | 0.07% | |
| 179 | THROBLACKROCK ETF TRUST | 5,537 | $213.0M | 0.06% | |
| 180 | PEPPEPSICO INC | 1,489 | $213.0M | 0.06% | |
| 181 | HWMHOWMET AEROSPACE INC | 1,042 | $213.0M | 0.06% | |
| 182 | PGPROCTER AND GAMBLE CO | 1,466 | $210.0M | 0.06% | |
| 183 | TTMITTM TECHNOLOGIES INC | 3,020 | $208.0M | 0.06% | |
| 184 | ORCLORACLE CORP | 1,048 | $204.0M | 0.06% | |
| 185 | HLHECLA MNG CO | 10,678 | $204.0M | 0.06% | |
| 186 | TPGTPG INC | 3,183 | $203.0M | 0.06% | |
| 187 | AGNCAGNC INVT CORP | 17,962 | $192.0M | 0.06% | |
| 188 | EWCZEUROPEAN WAX CTR INC | 13,793 | $49.0M | 0.01% |
PreviousPage 2 of 2