Smartleaf Asset Management LLC — Q3 2025 13F Holdings

Name: Smartleaf Asset Management LLC — 13F Holdings, Q3 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 3003 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	3.49%	-0.32%	+33.15%
2	MSFT	Microsoft CORP	Stock-Tech	3.11%	-0.63%	+39.05%
3	AAPL	Apple INC	Stock-Tech	3.03%	—	+33.30%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.80%	—	+2.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	-0.19%	+37.37%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	-0.03%	+55.86%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-0.16%	+34.83%
8	AVGO	Broadcom INC	Stock-Tech	1.16%	-0.11%	+43.15%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	-0.17%	+33.45%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.17%	+19.12%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	0.95%	—	+17.35%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	+29.20%
13	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	-0.15%	+32.00%
14	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.91%	—	-3.52%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	-0.10%	+42.27%
16	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.13%	+32.36%
17	CGBL	Cap Group Core Balanced	ETF-Other	0.82%	—	+13.16%
18	CGDG	Cap Group Dividend Growers	ETF-Other	0.81%	—	-2.73%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.79%	+0.40%	+108.61%
20	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.76%	—	+4.59%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.66%	—	+28.95%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	-0.28%	+553.18%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+427.61%
24	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.62%	—	+3.84%
25	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+24.67%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	—	+1414.63%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.58%	—	-3.15%
28	CGGE	Cap Group Global Eq	ETF-Other	0.57%	—	—
29	CGCB	Cap Group Core Bond	ETF-Other	0.57%	—	+23.89%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+47.66%
31	CGGR	Cap Group Growth Equity	ETF-Other	0.54%	—	+10.55%
32	DFAC	Dimensional US Core Equity 2	ETF-Other	0.54%	-0.25%	+0.05%
33	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	+9.22%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.07%	+22.11%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.11%	+32.61%
36	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+24.34%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	+0.30%	+18.33%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.18%	+23.56%
39	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.51%	—	-0.50%
40	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.51%	—	—
41	CGUS	Cap Group Core Equity	ETF-Other	0.48%	—	+15.07%
42	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+32.64%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.46%	—	+3.95%
44	VTV	Vanguard Value ETF	ETF-Other	0.42%	+0.05%	+36.56%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	+0.18%	+36.09%
46	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+38.11%
47	ORCL	Oracle CORP	Stock-Tech	0.42%	—	+36.36%
48	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	+31.86%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.05%	+22.15%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	—	-10.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smartleaf Asset Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+33.15%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+55.86%	Add
3	IWF	Ishares Russell 1000 Growth	+0.6%	+427.61%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+553.18%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+108.61%	Add
6	SCHG	Schwab US Large-cap Growth	+0.5%	+1414.63%	Add
7	AVGO	Broadcom INC	+0.5%	+43.15%	Add
8	IEMG	Ishares Core Msci Emerging	+0.3%	+215.67%	Add
9	TSLA	Tesla INC	+0.3%	+32.36%	Add
10	VOO	Vanguard S&p 500 ETF	+0.3%	+19.12%	Add
11	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+313.58%	Add
12	FBND	Fidelity Total Bond ETF	+0.3%	—	Add
13	MSFT	Microsoft CORP	+0.2%	+39.05%	Add
14	VONG	Vanguard Russell 1000 Growth	+0.2%	+28.95%	Add
15	HDV	Ishares Core High Dividend E	+0.2%	+234.70%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+43211.11%	Add
17	GOOGL	Alphabet Inc-cl A	+0.2%	+33.45%	Add
18	IWD	Ishares Russell 1000 Value E	+0.2%	+440.56%	Add
19	GOOG	Alphabet Inc-cl C	+0.2%	+42.27%	Add
20	ORCL	Oracle CORP	+0.2%	+36.36%	Add
21	EFV	Ishares Msci Eafe Value ETF	+0.2%	+0.96%	Add
22	VWO	Vanguard Ftse Emerging Marke	+0.1%	+36.09%	Add
23	PLTR	Palantir Technologies Inc-a	+0.1%	+43.22%	Add
24	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+32.00%	Add
25	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+23.56%	Add
26	VTV	Vanguard Value ETF	+0.1%	+36.56%	Add
27	JPM	Jpmorgan Chase & Co	0%	+29.20%	Add
28	CGGR	Cap Group Growth Equity	0%	+10.55%	Add
29	NFLX	Netflix INC	0%	+32.64%	Add
30	CGUS	Cap Group Core Equity	0%	+15.07%	Add
31	META	Meta Platforms Inc-class A	0%	+34.83%	Add
32	VUG	Vanguard Growth ETF	-0.1%	+24.34%	Add
33	VT	Vanguard Tot World Stk ETF	-0.1%	+17.35%	Add
34	CGBL	Cap Group Core Balanced	-0.1%	+13.16%	Add
35	CGCB	Cap Group Core Bond	-0.1%	+23.89%	Add
36	QGRW	Wisdomtree US Quality Growth	-0.1%	-3.52%	Add
37	AMZN	Amazon.com INC	-0.2%	+37.37%	Add
38	AAPL	Apple INC	-0.5%	+33.30%	Add
39	MGV	Vanguard Mega Cap Value ETF	-0.7%	+2.02%	Add
40	CGGE	Cap Group Global Eq	—	NEW	New buy
41	PVAL	Putnam Focused Lrg Cap Value	—	NEW	New buy
42	FLCB	Franklin U.s. Core Bond ETF	—	NEW	New buy
43	✓	Nano Labs LTD	—	NEW	New buy
44	CGMM	Cap Group Small And Mid Cap	—	NEW	New buy
45	DIVI	Franklin International Core	—	NEW	New buy
46	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
47	PRXG	Praxis Impact Large Cap ETF	—	NEW	New buy
48	FSMD	Fidelity Small-mid Multifact	—	NEW	New buy
49	PRXV	Praxis Imp Large Cap Val ETF	—	NEW	New buy
50	FLQM	Franklin U.s. Mid Cap Multif	—	NEW	New buy