Filed: 4/24/2025ACC: 0001513227-25-000003
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $91.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$91.98M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$26.71M29.0%
ACTIVE BD ETF$10.26M11.2%
BLOOMBERG ONE YR$3.99M4.3%
BLOOMBERG THREE$3.76M4.1%
US CASH COWS 100$2.63M2.9%
COMMUNICATION$2.54M2.8%
BUYBACK ACHIEV$2.15M2.3%
Portfolio Concentration
Top 3$18.01M19.6%
4–10$15.46M16.8%
11–25$21.61M23.5%
Rest$36.90M40.1%
Top 3 weight
19.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
PIMCO ETF TR
SOLEShares110.95K
TypeSH
Market value$10.26M
11.15%
Sole
0.00
Shared
0.00
None
110.95K
BONDBLOXX ETF TRUST
SOLEShares80.33K
TypeSH
Market value$3.99M
4.34%
Sole
0.00
Shared
0.00
None
80.33K
BONDBLOXX ETF TRUST
SOLEShares75.93K
TypeSH
Market value$3.76M
4.09%
Sole
0.00
Shared
0.00
None
75.93K
PACER FDS TR
SOLEShares48.11K
TypeSH
Market value$2.63M
2.86%
Sole
0.00
Shared
0.00
None
48.11K
SELECT SECTOR SPDR TR
SOLEShares26.32K
TypeSH
Market value$2.54M
2.76%
Sole
0.00
Shared
0.00
None
26.32K
APPLE INC
SOLEShares10.64K
TypeSH
Market value$2.36M
2.57%
Sole
0.00
Shared
0.00
None
10.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.13K
TypeSH
Market value$2.15M
2.34%
Sole
0.00
Shared
0.00
None
19.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.47K
TypeSH
Market value$2.03M
2.20%
Sole
0.00
Shared
0.00
None
65.47K
PACER FDS TR
SOLEShares51.34K
TypeSH
Market value$1.93M
2.09%
Sole
0.00
Shared
0.00
None
51.34K
TCW ETF TRUST
SOLEShares26.09K
TypeSH
Market value$1.82M
1.98%
Sole
0.00
Shared
0.00
None
26.09K
INVESCO QQQ TR
SOLEShares3.80K
TypeSH
Market value$1.78M
1.94%
Sole
0.00
Shared
0.00
None
3.80K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.73M
1.88%
Sole
0.00
Shared
0.00
None
4.61K
SPDR SER TR
SOLEShares10.22K
TypeSH
Market value$1.64M
1.78%
Sole
0.00
Shared
0.00
None
10.22K
BROADCOM INC
SOLEShares9.57K
TypeSH
Market value$1.60M
1.74%
Sole
0.00
Shared
0.00
None
9.57K
VANECK ETF TRUST
SOLEShares35.66K
TypeSH
Market value$1.53M
1.66%
Sole
0.00
Shared
0.00
None
35.66K
ALPS ETF TR
SOLEShares28.71K
TypeSH
Market value$1.49M
1.62%
Sole
0.00
Shared
0.00
None
28.71K
SCHWAB STRATEGIC TR
SOLEShares64.28K
TypeSH
Market value$1.49M
1.62%
Sole
0.00
Shared
0.00
None
64.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.74K
TypeSH
Market value$1.44M
1.56%
Sole
0.00
Shared
0.00
None
31.74K
VISA INC
SOLEShares3.90K
TypeSH
Market value$1.37M
1.49%
Sole
0.00
Shared
0.00
None
3.90K
ABACUS FCF ETF TR
SOLEShares21.05K
TypeSH
Market value$1.35M
1.46%
Sole
0.00
Shared
0.00
None
21.05K
SPDR GOLD TR
SOLEShares4.61K
TypeSH
Market value$1.33M
1.44%
Sole
0.00
Shared
0.00
None
4.61K
GLOBAL X FDS
SOLEShares53.72K
TypeSH
Market value$1.23M
1.34%
Sole
0.00
Shared
0.00
None
53.72K
ORACLE CORP
SOLEShares8.69K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
8.69K
JPMORGAN CHASE & CO.
SOLEShares4.94K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
4.94K
GLOBAL X FDS
SOLEShares72.91K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
72.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 110.95K | SH | $10.26M 11.15% | 0.00 | 0.00 | 110.95K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 80.33K | SH | $3.99M 4.34% | 0.00 | 0.00 | 80.33K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 75.93K | SH | $3.76M 4.09% | 0.00 | 0.00 | 75.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 48.11K | SH | $2.63M 2.86% | 0.00 | 0.00 | 48.11K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 26.32K | SH | $2.54M 2.76% | 0.00 | 0.00 | 26.32K |
APPLE INCSOLE | COM | 10.64K | SH | $2.36M 2.57% | 0.00 | 0.00 | 10.64K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 19.13K | SH | $2.15M 2.34% | 0.00 | 0.00 | 19.13K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTL INTRNT | 65.47K | SH | $2.03M 2.20% | 0.00 | 0.00 | 65.47K |
PACER FDS TRSOLE | US SMALL CAP CAS | 51.34K | SH | $1.93M 2.09% | 0.00 | 0.00 | 51.34K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 26.09K | SH | $1.82M 1.98% | 0.00 | 0.00 | 26.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.80K | SH | $1.78M 1.94% | 0.00 | 0.00 | 3.80K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.73M 1.88% | 0.00 | 0.00 | 4.61K |
SPDR SER TRSOLE | FACTST INV ETF | 10.22K | SH | $1.64M 1.78% | 0.00 | 0.00 | 10.22K |
BROADCOM INCSOLE | COM | 9.57K | SH | $1.60M 1.74% | 0.00 | 0.00 | 9.57K |
VANECK ETF TRUSTSOLE | INDIA GROWTH LDR | 35.66K | SH | $1.53M 1.66% | 0.00 | 0.00 | 35.66K |
ALPS ETF TRSOLE | ALERIAN MLP | 28.71K | SH | $1.49M 1.62% | 0.00 | 0.00 | 28.71K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64.28K | SH | $1.49M 1.62% | 0.00 | 0.00 | 64.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.74K | SH | $1.44M 1.56% | 0.00 | 0.00 | 31.74K |
VISA INCSOLE | COM CL A | 3.90K | SH | $1.37M 1.49% | 0.00 | 0.00 | 3.90K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 21.05K | SH | $1.35M 1.46% | 0.00 | 0.00 | 21.05K |
SPDR GOLD TRSOLE | GOLD SHS | 4.61K | SH | $1.33M 1.44% | 0.00 | 0.00 | 4.61K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 53.72K | SH | $1.23M 1.34% | 0.00 | 0.00 | 53.72K |
ORACLE CORPSOLE | COM | 8.69K | SH | $1.21M 1.32% | 0.00 | 0.00 | 8.69K |
JPMORGAN CHASE & CO.SOLE | COM | 4.94K | SH | $1.21M 1.32% | 0.00 | 0.00 | 4.94K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 72.91K | SH | $1.21M 1.32% | 0.00 | 0.00 | 72.91K |
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