SMART PORTFOLIOS, LLC

Filed: 2/10/2025ACC: 0001513227-25-000002

📋 What this filing means

SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $95.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$95.51M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$27.79M29.1%

ACTIVE BD ETF$10.22M10.7%

BLOOMBERG ONE YR$3.95M4.1%

BLOOMBERG THREE$3.80M4.0%

US CASH COWS 100$2.75M2.9%

COMMUNICATION$2.60M2.7%

PACER US SMALL$2.24M2.3%

Portfolio Concentration

Top 3$17.97M18.8%

4–10$16.56M17.3%

11–25$22.66M23.7%

Rest$38.31M40.1%

Top 3 weight

18.8%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares113.04K

TypeSH

Market value$10.22M

10.70%

Sole

0.00

Shared

0.00

None

113.04K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares79.73K

TypeSH

Market value$3.95M

4.14%

Sole

0.00

Shared

0.00

None

79.73K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG THREE

Shares77.95K

TypeSH

Market value$3.80M

3.98%

Sole

0.00

Shared

0.00

None

77.95K

PACER FDS TR

SOLE

US CASH COWS 100

Shares48.65K

TypeSH

Market value$2.75M

2.88%

Sole

0.00

Shared

0.00

None

48.65K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares26.91K

TypeSH

Market value$2.60M

2.73%

Sole

0.00

Shared

0.00

None

26.91K

APPLE INC

SOLE

COM

Shares10.14K

TypeSH

Market value$2.54M

2.66%

Sole

0.00

Shared

0.00

None

10.14K

BROADCOM INC

SOLE

COM

Shares9.71K

TypeSH

Market value$2.25M

2.36%

Sole

0.00

Shared

0.00

None

9.71K

PACER FDS TR

SOLE

PACER US SMALL

Shares50.93K

TypeSH

Market value$2.24M

2.35%

Sole

0.00

Shared

0.00

None

50.93K

INVESCO EXCHANGE TRADED FD T

SOLE

BUYBACK ACHIEV

Shares19.38K

TypeSH

Market value$2.23M

2.34%

Sole

0.00

Shared

0.00

None

19.38K

MICROSOFT CORP

SOLE

COM

Shares4.61K

TypeSH

Market value$1.94M

2.04%

Sole

0.00

Shared

0.00

None

4.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.79K

TypeSH

Market value$1.94M

2.03%

Sole

0.00

Shared

0.00

None

3.79K

TCW ETF TRUST

SOLE

TRANSFORM SYSTEM

Shares25.62K

TypeSH

Market value$1.86M

1.95%

Sole

0.00

Shared

0.00

None

25.62K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ INTL INTRNT

Shares66.77K

TypeSH

Market value$1.82M

1.91%

Sole

0.00

Shared

0.00

None

66.77K

SPDR SER TR

SOLE

FACTST INV ETF

Shares10.15K

TypeSH

Market value$1.77M

1.85%

Sole

0.00

Shared

0.00

None

10.15K

VANECK ETF TRUST

SOLE

INDIA GROWTH LDR

Shares34.34K

TypeSH

Market value$1.69M

1.77%

Sole

0.00

Shared

0.00

None

34.34K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares64.28K

TypeSH

Market value$1.46M

1.53%

Sole

0.00

Shared

0.00

None

64.28K

ORACLE CORP

SOLE

COM

Shares8.71K

TypeSH

Market value$1.45M

1.52%

Sole

0.00

Shared

0.00

None

8.71K

TRIMTABS ETF TR

SOLE

ABACUS FCF LEADE

Shares21.62K

TypeSH

Market value$1.44M

1.50%

Sole

0.00

Shared

0.00

None

21.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares32.29K

TypeSH

Market value$1.42M

1.49%

Sole

0.00

Shared

0.00

None

32.29K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares52.45K

TypeSH

Market value$1.40M

1.47%

Sole

0.00

Shared

0.00

None

52.45K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares28.88K

TypeSH

Market value$1.39M

1.46%

Sole

0.00

Shared

0.00

None

28.88K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares76.11K

TypeSH

Market value$1.39M

1.45%

Sole

0.00

Shared

0.00

None

76.11K

VISA INC

SOLE

COM CL A

Shares3.92K

TypeSH

Market value$1.24M

1.30%

Sole

0.00

Shared

0.00

None

3.92K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares23.86K

TypeSH

Market value$1.20M

1.26%

Sole

0.00

Shared

0.00

None

23.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares4.98K

TypeSH

Market value$1.19M

1.25%

Sole

0.00

Shared

0.00

None

4.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ACTIVE BD ETF	113.04K	SH	$10.22M 10.70%	113.04K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	79.73K	SH	$3.95M 4.14%	79.73K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG THREE	77.95K	SH	$3.80M 3.98%	77.95K
PACER FDS TRSOLE	US CASH COWS 100	48.65K	SH	$2.75M 2.88%	48.65K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	26.91K	SH	$2.60M 2.73%	26.91K
APPLE INCSOLE	COM	10.14K	SH	$2.54M 2.66%	10.14K
BROADCOM INCSOLE	COM	9.71K	SH	$2.25M 2.36%	9.71K
PACER FDS TRSOLE	PACER US SMALL	50.93K	SH	$2.24M 2.35%	50.93K
INVESCO EXCHANGE TRADED FD TSOLE	BUYBACK ACHIEV	19.38K	SH	$2.23M 2.34%	19.38K
MICROSOFT CORPSOLE	COM	4.61K	SH	$1.94M 2.04%	4.61K
INVESCO QQQ TRSOLE	UNIT SER 1	3.79K	SH	$1.94M 2.03%	3.79K
TCW ETF TRUSTSOLE	TRANSFORM SYSTEM	25.62K	SH	$1.86M 1.95%	25.62K
FIRST TR EXCHANGE TRADED FDSOLE	DJ INTL INTRNT	66.77K	SH	$1.82M 1.91%	66.77K
SPDR SER TRSOLE	FACTST INV ETF	10.15K	SH	$1.77M 1.85%	10.15K
VANECK ETF TRUSTSOLE	INDIA GROWTH LDR	34.34K	SH	$1.69M 1.77%	34.34K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	64.28K	SH	$1.46M 1.53%	64.28K
ORACLE CORPSOLE	COM	8.71K	SH	$1.45M 1.52%	8.71K
TRIMTABS ETF TRSOLE	ABACUS FCF LEADE	21.62K	SH	$1.44M 1.50%	21.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	32.29K	SH	$1.42M 1.49%	32.29K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	52.45K	SH	$1.40M 1.47%	52.45K
ALPS ETF TRSOLE	ALERIAN MLP	28.88K	SH	$1.39M 1.46%	28.88K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	76.11K	SH	$1.39M 1.45%	76.11K
VISA INCSOLE	COM CL A	3.92K	SH	$1.24M 1.30%	3.92K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	23.86K	SH	$1.20M 1.26%	23.86K
JPMORGAN CHASE & CO.SOLE	COM	4.98K	SH	$1.19M 1.25%	4.98K

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