Smartleaf Asset Management LLC — Q4 2025 13F Holdings

Name: Smartleaf Asset Management LLC — 13F Holdings, Q4 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 3491 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.35%	+0.29%	+2962.80%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.29%	-0.03%	+252.03%
3	DFAT	Dimensional US Target Value	ETF-Other	3.24%	+0.06%	+8959.98%
4	AAPL	Apple INC	Stock-Tech	2.98%	—	+49.29%
5	NVDA	Nvidia CORP	Stock-Tech	2.49%	-0.32%	+13.00%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	2.42%	-0.25%	+602.75%
7	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.63%	+17.55%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+0.18%	+621.08%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	+0.30%	+431.32%
10	DFUV	Dimensional US Marketwide Va	ETF-Other	1.47%	—	+1935.17%
11	DFIV	Dimensional International Va	ETF-Other	1.46%	+0.55%	+4101.56%
12	DFAI	Dimensional International Co	ETF-Other	1.30%	+0.03%	+38885.97%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	+0.40%	+155.27%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.19%	+22.84%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.19%	—	+4.05%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	+0.17%	+49.55%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.17%	+17.90%
18	VGIT	Vanguard Intermediate-term T	ETF-Other	0.92%	+0.12%	+3001.39%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.16%	+23.04%
20	AVGO	Broadcom INC	Stock-Tech	0.84%	-0.11%	+10.66%
21	VUG	Vanguard Growth ETF	ETF-Other	0.82%	—	+152.94%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.10%	+11.22%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.71%	-0.15%	+21.60%
24	DISV	Dimensional International Sm	ETF-Other	0.70%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+15.47%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.64%	—	+7.53%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+86.70%
28	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	—	+94088.51%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.13%	+17.01%
30	QGRW	Wisdomtree US Quality Growth	ETF-Other	0.59%	—	+1.76%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	-0.11%	+18.39%
32	CGBL	Cap Group Core Balanced	ETF-Other	0.54%	—	+5.05%
33	BND	Vanguard Total Bond Market	ETF-Other	0.54%	+0.32%	+163.90%
34	CGDG	Cap Group Dividend Growers	ETF-Other	0.52%	—	+1.70%
35	VTV	Vanguard Value ETF	ETF-Other	0.51%	+0.05%	+88.27%
36	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.47%	—	+41.99%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-0.28%	+10.70%
38	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.46%	—	+278.63%
39	UCON	First Trust Smith Unconstrai	ETF-Other	0.46%	+0.06%	—
40	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.45%	—	+8.83%
41	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.45%	—	-2.71%
42	CGGE	Cap Group Global Eq	ETF-Other	0.44%	—	+19.03%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.07%	+16.43%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	+0.05%	+209.16%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.05%	+128.72%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.40%	—	+6.96%
47	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+4.10%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	-0.18%	+17.30%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	—	+1.15%
50	CGGR	Cap Group Growth Equity	ETF-Other	0.37%	—	+10.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Smartleaf Asset Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFUS	Dimensional US Eq Mkt ETF	+4.1%	+2962.80%	Add
2	DFAT	Dimensional US Target Value	+3.2%	+8959.98%	Add
3	DFAC	Dimensional US Core Equity 2	+1.9%	+602.75%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.8%	+252.03%	Add
5	VWO	Vanguard Ftse Emerging Marke	+1.4%	+621.08%	Add
6	DFIV	Dimensional International Va	+1.4%	+4101.56%	Add
7	DFUV	Dimensional US Marketwide Va	+1.4%	+1935.17%	Add
8	DFAI	Dimensional International Co	+1.3%	+38885.97%	Add
9	AGG	Ishares Core U.s. Aggregate	+1.2%	+431.32%	Add
10	VGIT	Vanguard Intermediate-term T	+0.9%	+3001.39%	Add
11	AVUV	Avantis US Small Cap Value	+0.6%	+94088.51%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+155.27%	Add
13	VUG	Vanguard Growth ETF	+0.3%	+152.94%	Add
14	USRT	Ishares Core US Reit ETF	+0.3%	+8980.64%	Add
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+11866.72%	Add
16	VB	Vanguard Small-cap ETF	+0.3%	+1266.14%	Add
17	DFAS	Dimensional US Small Cap ETF	+0.3%	+278.63%	Add
18	BND	Vanguard Total Bond Market	+0.2%	+163.90%	Add
19	BSV	Vanguard Short-term Bond ETF	+0.2%	+209.16%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.2%	+896.79%	Add
21	RDVY	First Trust Rising Dividend	+0.2%	+80834.04%	Add
22	XNTK	Ss Spdr Nyse Tech ETF	+0.2%	+1624.87%	Add
23	DFAX	Dimensional World Ex US Core	+0.2%	+7157.63%	Add
24	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+3350.93%	Add
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+128.72%	Add
26	IYF	Ishares US Financials ETF	+0.1%	+16386.79%	Add
27	HDV	Ishares Core High Dividend E	+0.1%	+146.65%	Add
28	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+393.57%	Add
29	VTV	Vanguard Value ETF	+0.1%	+88.27%	Add
30	IVW	Ishares S&p 500 Growth ETF	+0.1%	+173.34%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+86.70%	Add
32	LLY	Eli Lilly & Co	0%	+18.39%	Add
33	JEPQ	JPM Nasdaq Equity Premium	0%	+74.75%	Add
34	PVAL	Putnam Focused Lrg Cap Value	0%	+41.99%	Add
35	AAPL	Apple INC	-0.1%	+49.29%	Add
36	VOO	Vanguard S&p 500 ETF	-0.1%	+49.55%	Add
37	GOOGL	Alphabet Inc-cl A	-0.1%	+17.90%	Add
38	GOOG	Alphabet Inc-cl C	-0.1%	+11.22%	Add
39	DGRW	Wisdomtree U.s. Quality Divi	-0.2%	+21.60%	Add
40	IYW	Ishares Ustechnology ETF	-0.3%	-76.31%	Trim
41	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-84.95%	Trim
42	AVGO	Broadcom INC	-0.3%	+10.66%	Add
43	AMZN	Amazon.com INC	-0.3%	+22.84%	Add
44	IWF	Ishares Russell 1000 Growth	-0.4%	-32.87%	Trim
45	MSFT	Microsoft CORP	-1%	+17.55%	Add
46	NVDA	Nvidia CORP	-1%	+13.00%	Add
47	DISV	Dimensional International Sm	—	NEW	New buy
48	UCON	First Trust Smith Unconstrai	—	NEW	New buy
49	RLY	Ss Multi-asset Real Ret ETF	—	NEW	New buy
50	✓	Nano Labs LTD	—	EXIT	Sold out