Filed: 10/30/2025ACC: 0001513227-25-000007
📋 What this filing means
SMART PORTFOLIOS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $103.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$103.68M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$30.04M29.0%
ACTIVE BD ETF$10.17M9.8%
BLOOMBERG THREE$3.70M3.6%
BLOOMBERG ONE YR$3.15M3.0%
COMMUNICATION$2.91M2.8%
US CASH COWS 100$2.66M2.6%
BUYBACK ACHIEV$2.44M2.4%
Portfolio Concentration
Top 3$17.03M16.4%
4–10$18.38M17.7%
11–25$26.33M25.4%
Rest$41.94M40.5%
Top 3 weight
16.4%
Top 10 weight
34.2%
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)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
PIMCO ETF TR
SOLEShares108.98K
TypeSH
Market value$10.17M
9.81%
Sole
0.00
Shared
0.00
None
108.98K
BONDBLOXX ETF TRUST
SOLEShares74.29K
TypeSH
Market value$3.70M
3.57%
Sole
0.00
Shared
0.00
None
74.29K
BONDBLOXX ETF TRUST
SOLEShares63.47K
TypeSH
Market value$3.15M
3.04%
Sole
0.00
Shared
0.00
None
63.47K
BROADCOM INC
SOLEShares8.87K
TypeSH
Market value$2.93M
2.82%
Sole
0.00
Shared
0.00
None
8.87K
SELECT SECTOR SPDR TR
SOLEShares24.62K
TypeSH
Market value$2.91M
2.81%
Sole
0.00
Shared
0.00
None
24.62K
PACER FDS TR
SOLEShares46.24K
TypeSH
Market value$2.66M
2.56%
Sole
0.00
Shared
0.00
None
46.24K
APPLE INC
SOLEShares10.35K
TypeSH
Market value$2.64M
2.54%
Sole
0.00
Shared
0.00
None
10.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.40K
TypeSH
Market value$2.44M
2.35%
Sole
0.00
Shared
0.00
None
18.40K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$2.41M
2.32%
Sole
0.00
Shared
0.00
None
4.65K
TCW ETF TRUST
SOLEShares24.61K
TypeSH
Market value$2.40M
2.32%
Sole
0.00
Shared
0.00
None
24.61K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.89K
TypeSH
Market value$2.40M
2.31%
Sole
0.00
Shared
0.00
None
61.89K
GLOBAL X FDS
SOLEShares49.20K
TypeSH
Market value$2.35M
2.26%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$2.34M
2.26%
Sole
0.00
Shared
0.00
None
45.04K
PACER FDS TR
SOLEShares50.18K
TypeSH
Market value$2.20M
2.12%
Sole
0.00
Shared
0.00
None
50.18K
INVESCO QQQ TR
SOLEShares3.63K
TypeSH
Market value$2.18M
2.10%
Sole
0.00
Shared
0.00
None
3.63K
ORACLE CORP
SOLEShares7.27K
TypeSH
Market value$2.04M
1.97%
Sole
0.00
Shared
0.00
None
7.27K
SPDR SERIES TRUST
SOLEShares9.92K
TypeSH
Market value$1.89M
1.82%
Sole
0.00
Shared
0.00
None
9.92K
SCHWAB STRATEGIC TR
SOLEShares64K
TypeSH
Market value$1.50M
1.45%
Sole
0.00
Shared
0.00
None
64K
ABACUS FCF ETF TR
SOLEShares20.29K
TypeSH
Market value$1.46M
1.41%
Sole
0.00
Shared
0.00
None
20.29K
JPMORGAN CHASE & CO.
SOLEShares4.62K
TypeSH
Market value$1.46M
1.41%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.07K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
26.07K
ALPS ETF TR
SOLEShares28.32K
TypeSH
Market value$1.33M
1.28%
Sole
0.00
Shared
0.00
None
28.32K
SPDR GOLD TR
SOLEShares3.65K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
3.65K
VISA INC
SOLEShares3.71K
TypeSH
Market value$1.27M
1.22%
Sole
0.00
Shared
0.00
None
3.71K
GLOBAL X FDS
SOLEShares70.73K
TypeSH
Market value$1.20M
1.16%
Sole
0.00
Shared
0.00
None
70.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 108.98K | SH | $10.17M 9.81% | 0.00 | 0.00 | 108.98K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG THREE | 74.29K | SH | $3.70M 3.57% | 0.00 | 0.00 | 74.29K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 63.47K | SH | $3.15M 3.04% | 0.00 | 0.00 | 63.47K |
BROADCOM INCSOLE | COM | 8.87K | SH | $2.93M 2.82% | 0.00 | 0.00 | 8.87K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.62K | SH | $2.91M 2.81% | 0.00 | 0.00 | 24.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.24K | SH | $2.66M 2.56% | 0.00 | 0.00 | 46.24K |
APPLE INCSOLE | COM | 10.35K | SH | $2.64M 2.54% | 0.00 | 0.00 | 10.35K |
INVESCO EXCHANGE TRADED FD TSOLE | BUYBACK ACHIEV | 18.40K | SH | $2.44M 2.35% | 0.00 | 0.00 | 18.40K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $2.41M 2.32% | 0.00 | 0.00 | 4.65K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 24.61K | SH | $2.40M 2.32% | 0.00 | 0.00 | 24.61K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ INTL INTRNT | 61.89K | SH | $2.40M 2.31% | 0.00 | 0.00 | 61.89K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 49.20K | SH | $2.35M 2.26% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | MSCI INDIA ETF | 45.04K | SH | $2.34M 2.26% | 0.00 | 0.00 | 45.04K |
PACER FDS TRSOLE | US SMALL CAP CAS | 50.18K | SH | $2.20M 2.12% | 0.00 | 0.00 | 50.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.63K | SH | $2.18M 2.10% | 0.00 | 0.00 | 3.63K |
ORACLE CORPSOLE | COM | 7.27K | SH | $2.04M 1.97% | 0.00 | 0.00 | 7.27K |
SPDR SERIES TRUSTSOLE | FACTST INV ETF | 9.92K | SH | $1.89M 1.82% | 0.00 | 0.00 | 9.92K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 64K | SH | $1.50M 1.45% | 0.00 | 0.00 | 64K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 20.29K | SH | $1.46M 1.41% | 0.00 | 0.00 | 20.29K |
JPMORGAN CHASE & CO.SOLE | COM | 4.62K | SH | $1.46M 1.41% | 0.00 | 0.00 | 4.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.07K | SH | $1.41M 1.36% | 0.00 | 0.00 | 26.07K |
ALPS ETF TRSOLE | ALERIAN MLP | 28.32K | SH | $1.33M 1.28% | 0.00 | 0.00 | 28.32K |
SPDR GOLD TRSOLE | GOLD SHS | 3.65K | SH | $1.30M 1.25% | 0.00 | 0.00 | 3.65K |
VISA INCSOLE | COM CL A | 3.71K | SH | $1.27M 1.22% | 0.00 | 0.00 | 3.71K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 70.73K | SH | $1.20M 1.16% | 0.00 | 0.00 | 70.73K |
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