Smartleaf Asset Management LLC — Q1 2025 13F Holdings

Name: Smartleaf Asset Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010393

Total reported value

$2.8B

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Full holdings list this quarter

Showing top 200 holdings (of 2860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	—	+3.40%
2	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.63%	+1.55%
3	NVDA	Nvidia CORP	Stock-Tech	2.66%	-0.32%	+5.01%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.53%	—	-0.95%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	-0.19%	+4.00%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-0.16%	+4.45%
7	CGDG	Cap Group Dividend Growers	ETF-Other	1.09%	—	+93.89%
8	QGRW	Wisdomtree US Quality Growth	ETF-Other	1.05%	—	+22.40%
9	CGMS	Cap Group US Multi-sect Bond	ETF-Other	1.04%	—	+112.10%
10	VT	Vanguard Tot World Stk ETF	ETF-Other	1.01%	—	+31.98%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.17%	-1.96%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+3.59%
13	CGBL	Cap Group Core Balanced	ETF-Other	0.89%	—	+27.36%
14	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.88%	—	-0.30%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.17%	+12.97%
16	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.87%	-0.15%	+12.61%
17	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	+4.09%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.82%	—	+36.64%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.75%	-0.11%	+5.78%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	-0.10%	-0.59%
21	DFAC	Dimensional US Core Equity 2	ETF-Other	0.72%	-0.25%	+0.51%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+2.25%
23	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.11%	-0.55%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	-0.03%	+0.94%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	—	+11.50%
26	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.67%	—	+1.15%
27	CGCB	Cap Group Core Bond	ETF-Other	0.65%	—	+66.03%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	+0.30%	+57.01%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	+5.70%
30	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+804.62%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.07%	+10.41%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.05%	+6.45%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.13%	-12.13%
34	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	+86.54%
35	BND	Vanguard Total Bond Market	ETF-Other	0.54%	+0.32%	+129.38%
36	CGGR	Cap Group Growth Equity	ETF-Other	0.53%	—	+10.40%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+1.44%
38	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	+10.47%
39	CGCP	Cap Group Core Plus Income	ETF-Other	0.49%	—	+82.46%
40	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+0.94%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	—	+38.81%
42	CGUS	Cap Group Core Equity	ETF-Other	0.47%	—	+12.19%
43	NFLX	Netflix INC	Stock-Comm Services	0.46%	—	+9.65%
44	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+5.11%
45	CGDV	Cap Group Dividend Value	ETF-Other	0.44%	—	+65.18%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	-0.18%	+23.33%
47	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.43%	—	-2.06%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+12.11%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	+0.13%	+14.83%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.41%	—	+1.20%

1–50 of 200