Filed: 7/28/2025ACC: 0001513227-25-000004
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $99.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$99.24M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$29.45M29.7%
ACTIVE BD ETF$10.05M10.1%
BLOOMBERG THREE$3.69M3.7%
BLOOMBERG ONE YR$3.13M3.2%
COMMUNICATION$2.73M2.8%
US CASH COWS 100$2.57M2.6%
MSCI INDIA ETF$2.50M2.5%
Portfolio Concentration
Top 3$16.87M17.0%
4–10$17.29M17.4%
11–25$24.88M25.1%
Rest$40.20M40.5%
Top 3 weight
17.0%
Top 10 weight
34.4%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
PIMCO ETF TR
SOLEShares108.98K
TypeSH
Market value$10.05M
10.12%
Sole
0.00
Shared
0.00
None
108.98K
BONDBLOXX ETF TRUST
SOLEShares74.04K
TypeSH
Market value$3.69M
3.71%
Sole
0.00
Shared
0.00
None
74.04K
BONDBLOXX ETF TRUST
SOLEShares63.14K
TypeSH
Market value$3.13M
3.16%
Sole
0.00
Shared
0.00
None
63.14K
SELECT SECTOR SPDR TR
SOLEShares25.20K
TypeSH
Market value$2.73M
2.76%
Sole
0.00
Shared
0.00
None
25.20K
BROADCOM INC
SOLEShares9.52K
TypeSH
Market value$2.62M
2.64%
Sole
0.00
Shared
0.00
None
9.52K
PACER FDS TR
SOLEShares46.64K
TypeSH
Market value$2.57M
2.59%
Sole
0.00
Shared
0.00
None
46.64K
ISHARES TR
SOLEShares44.83K
TypeSH
Market value$2.50M
2.52%
Sole
0.00
Shared
0.00
None
44.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.57K
TypeSH
Market value$2.30M
2.31%
Sole
0.00
Shared
0.00
None
18.57K
TCW ETF TRUST
SOLEShares25.37K
TypeSH
Market value$2.29M
2.30%
Sole
0.00
Shared
0.00
None
25.37K
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$2.28M
2.30%
Sole
0.00
Shared
0.00
None
4.59K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.18M
2.19%
Sole
0.00
Shared
0.00
None
10.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares62.95K
TypeSH
Market value$2.12M
2.13%
Sole
0.00
Shared
0.00
None
62.95K
INVESCO QQQ TR
SOLEShares3.68K
TypeSH
Market value$2.03M
2.05%
Sole
0.00
Shared
0.00
None
3.68K
PACER FDS TR
SOLEShares50.45K
TypeSH
Market value$2.01M
2.02%
Sole
0.00
Shared
0.00
None
50.45K
GLOBAL X FDS
SOLEShares51.66K
TypeSH
Market value$2.01M
2.02%
Sole
0.00
Shared
0.00
None
51.66K
SPDR SERIES TRUST
SOLEShares9.95K
TypeSH
Market value$1.88M
1.90%
Sole
0.00
Shared
0.00
None
9.95K
ORACLE CORP
SOLEShares8.56K
TypeSH
Market value$1.87M
1.89%
Sole
0.00
Shared
0.00
None
8.56K
SCHWAB STRATEGIC TR
SOLEShares64.28K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
64.28K
ABACUS FCF ETF TR
SOLEShares20.49K
TypeSH
Market value$1.45M
1.46%
Sole
0.00
Shared
0.00
None
20.49K
JPMORGAN CHASE & CO.
SOLEShares4.92K
TypeSH
Market value$1.43M
1.44%
Sole
0.00
Shared
0.00
None
4.92K
VISA INC
SOLEShares3.88K
TypeSH
Market value$1.38M
1.39%
Sole
0.00
Shared
0.00
None
3.88K
ALPS ETF TR
SOLEShares28.13K
TypeSH
Market value$1.37M
1.38%
Sole
0.00
Shared
0.00
None
28.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.29K
TypeSH
Market value$1.35M
1.36%
Sole
0.00
Shared
0.00
None
27.29K
GLOBAL X FDS
SOLEShares71.22K
TypeSH
Market value$1.19M
1.20%
Sole
0.00
Shared
0.00
None
71.22K
SPDR GOLD TR
SOLEShares3.70K
TypeSH
Market value$1.13M
1.14%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 108.98K | SH | $10.05M 10.12% | 0.00 | 0.00 | 108.98K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 74.04K | SH | $3.69M 3.71% | 0.00 | 0.00 | 74.04K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 63.14K | SH | $3.13M 3.16% | 0.00 | 0.00 | 63.14K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 25.20K | SH | $2.73M 2.76% | 0.00 | 0.00 | 25.20K |
BROADCOM INCSOLE | COM | 9.52K | SH | $2.62M 2.64% | 0.00 | 0.00 | 9.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.64K | SH | $2.57M 2.59% | 0.00 | 0.00 | 46.64K |
ISHARES TRSOLE | MSCI INDIA ETF | 44.83K | SH | $2.50M 2.52% | 0.00 | 0.00 | 44.83K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 18.57K | SH | $2.30M 2.31% | 0.00 | 0.00 | 18.57K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 25.37K | SH | $2.29M 2.30% | 0.00 | 0.00 | 25.37K |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $2.28M 2.30% | 0.00 | 0.00 | 4.59K |
APPLE INCSOLE | COM | 10.60K | SH | $2.18M 2.19% | 0.00 | 0.00 | 10.60K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTL INTRNT | 62.95K | SH | $2.12M 2.13% | 0.00 | 0.00 | 62.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.68K | SH | $2.03M 2.05% | 0.00 | 0.00 | 3.68K |
PACER FDS TRSOLE | US SMALL CAP CAS | 50.45K | SH | $2.01M 2.02% | 0.00 | 0.00 | 50.45K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 51.66K | SH | $2.01M 2.02% | 0.00 | 0.00 | 51.66K |
SPDR SERIES TRUSTSOLE | FACTST INV ETF | 9.95K | SH | $1.88M 1.90% | 0.00 | 0.00 | 9.95K |
ORACLE CORPSOLE | COM | 8.56K | SH | $1.87M 1.89% | 0.00 | 0.00 | 8.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64.28K | SH | $1.49M 1.51% | 0.00 | 0.00 | 64.28K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 20.49K | SH | $1.45M 1.46% | 0.00 | 0.00 | 20.49K |
JPMORGAN CHASE & CO.SOLE | COM | 4.92K | SH | $1.43M 1.44% | 0.00 | 0.00 | 4.92K |
VISA INCSOLE | COM CL A | 3.88K | SH | $1.38M 1.39% | 0.00 | 0.00 | 3.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 28.13K | SH | $1.37M 1.38% | 0.00 | 0.00 | 28.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.29K | SH | $1.35M 1.36% | 0.00 | 0.00 | 27.29K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 71.22K | SH | $1.19M 1.20% | 0.00 | 0.00 | 71.22K |
SPDR GOLD TRSOLE | GOLD SHS | 3.70K | SH | $1.13M 1.14% | 0.00 | 0.00 | 3.70K |
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