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CIK: 0001513227
Total reported value
$100.3M
$100.3M
99 檔
22.2%
The Q2 2025 SEC filing reveals that Smart Portfolios, LLC held a total portfolio value of $100.3M, covering 99 public equity positions.
During Q2 2025, Smart Portfolios, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BOND, XTRE, XONE) accounted for 22.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.12% | +0.51% | -1.77% | |
| 2 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 3.71% | +0.13% | -2.49% | |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 3.16% | +0.19% | -21.40% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.76% | -0.06% | -4.24% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | -0.32% | -0.57% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.59% | +0.10% | -3.06% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 2.52% | -0.12% | — | |
| 8 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.31% | +0.01% | -2.89% | |
| 9 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.30% | +0.11% | -2.77% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.52% | -0.33% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.19% | -0.33% | |
| 12 | FDNI | First Trust Dow Jones Intl | ETF-Other | 2.13% | -0.25% | -3.86% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | -0.01% | -3.10% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.02% | +0.06% | -1.73% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 2.02% | +0.24% | -3.83% | |
| 16 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.90% | -0.17% | -2.69% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.89% | -0.32% | -1.44% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.51% | -0.01% | — | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.46% | +0.01% | -2.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.10% | -0.51% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.19% | -0.51% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 1.38% | — | -2.04% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | +0.02% | -14.01% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.20% | — | -2.32% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | +0.08% | -19.78% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.04% | +63.51% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.03% | -2.34% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.00% | +0.02% | -1.52% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.05% | +1.92% | |
| 30 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.99% | +0.09% | -2.97% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.06% | -0.61% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.15% | -1.96% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.96% | — | — | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.95% | -0.01% | -1.08% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.91% | -0.10% | +3.13% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | -0.10% | +0.51% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.10% | -0.61% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.82% | -0.03% | -4.91% | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.81% | +0.18% | +25.78% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | +2.03% | |
| 41 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.78% | -0.01% | -1.72% | |
| 42 | COPX | Global X Copper Miners ETF | ETF-Other | 0.75% | +0.05% | -2.86% | |
| 43 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.75% | -0.03% | — | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | +0.02% | -2.71% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.72% | +0.02% | +0.33% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -0.61% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.09% | +0.66% | |
| 48 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.68% | — | -0.25% | |
| 49 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.68% | +0.03% | -2.96% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.06% | -1.20% |
According to official SEC Form 13F filings, Smart Portfolios, LLC reported a total U.S. public equity portfolio value of $100.3M across 99 disclosed positions in Q2 2025.
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During Q2 2025, Smart Portfolios, LLC's top holdings by market value included BOND (10.1%)、XTRE (3.7%)、XONE (3.2%). The largest single position, BOND, represented 10.1% of total portfolio value.
In Q2 2025, Smart Portfolios, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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