13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001513227-25-000003
Total Value
$919,818
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 110,948 | $10.3M | 11.15% |
| 2 | BONDBLOXX ETF TRUST | 09789C861 | 80,335 | $4.0M | 4.34% |
| 3 | BONDBLOXX ETF TRUST | 09789C846 | 75,932 | $3.8M | 4.09% |
| 4 | PACER FDS TR | 69374H881 | 48,111 | $2.6M | 2.86% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 26,315 | $2.5M | 2.76% |
| 6 | APPLE INC | AAPL | 10,639 | $2.4M | 2.57% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,125 | $2.2M | 2.34% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 65,473 | $2.0M | 2.20% |
| 9 | PACER FDS TR | 69374H857 | 51,341 | $1.9M | 2.09% |
| 10 | TCW ETF TRUST | 29287L205 | 26,091 | $1.8M | 1.98% |
| 11 | INVESCO QQQ TR | IVZ | 3,802 | $1.8M | 1.94% |
| 12 | MICROSOFT CORP | MSFT | 4,608 | $1.7M | 1.88% |
| 13 | SPDR SER TR | 78464A110 | 10,222 | $1.6M | 1.78% |
| 14 | BROADCOM INC | AVGO | 9,572 | $1.6M | 1.74% |
| 15 | VANECK ETF TRUST | 92189F767 | 35,656 | $1.5M | 1.66% |
| 16 | ALPS ETF TR | 00162Q452 | 28,714 | $1.5M | 1.62% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 64,280 | $1.5M | 1.62% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,739 | $1.4M | 1.56% |
| 19 | VISA INC | V | 3,899 | $1.4M | 1.49% |
| 20 | ABACUS FCF ETF TR | 89628W302 | 21,051 | $1.3M | 1.46% |
| 21 | SPDR GOLD TR | GLD | 4,611 | $1.3M | 1.44% |
| 22 | GLOBAL X FDS | 37954Y871 | 53,724 | $1.2M | 1.34% |
| 23 | ORACLE CORP | ORCL-PD | 8,685 | $1.2M | 1.32% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,944 | $1.2M | 1.32% |
| 25 | GLOBAL X FDS | 37954Y483 | 72,914 | $1.2M | 1.32% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,533 | $1.0M | 1.13% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 1,857 | $972,604 | 1.06% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 38,970 | $948,530 | 1.03% |
| 29 | PACER FDS TR | 69374H865 | 45,954 | $938,371 | 1.02% |
| 30 | STRYKER CORPORATION | SYK | 2,478 | $922,436 | 1.00% |
| 31 | RTX CORPORATION | RTX | 6,898 | $913,709 | 0.99% |
| 32 | ISHARES TR | 464288802 | 7,513 | $863,018 | 0.94% |
| 33 | T-MOBILE US INC | TMUSZ | 3,174 | $846,538 | 0.92% |
| 34 | AMAZON COM INC | AMZN | 4,426 | $842,091 | 0.92% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 3,316 | $824,557 | 0.90% |
| 36 | PIMCO ETF TR | 72201R718 | 8,258 | $792,580 | 0.86% |
| 37 | BLACKROCK INC | BLK | 831 | $786,525 | 0.86% |
| 38 | HOME DEPOT INC | HD | 2,119 | $776,592 | 0.84% |
| 39 | MCDONALDS CORP | MCD | 2,440 | $762,183 | 0.83% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 29,580 | $740,683 | 0.81% |
| 41 | TEXAS INSTRS INC | 882508104 | 4,080 | $733,176 | 0.80% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 25,655 | $717,314 | 0.78% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,176 | $705,470 | 0.77% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 25,870 | $687,625 | 0.75% |
| 45 | VANECK ETF TRUST | 92189F171 | 28,523 | $686,306 | 0.75% |
| 46 | GLOBAL X FDS | 37954Y830 | 17,065 | $666,718 | 0.72% |
| 47 | DBX ETF TR | 233051150 | 13,090 | $659,343 | 0.72% |
| 48 | LITMAN GREGORY FDS TR | 53700T827 | 24,914 | $629,328 | 0.68% |
| 49 | ISHARES TR | 464287200 | 1,110 | $623,470 | 0.68% |
| 50 | AMGEN INC | AMGN | 1,989 | $619,673 | 0.67% |
| 51 | PACER FDS TR | 69374H667 | 13,820 | $607,251 | 0.66% |
| 52 | CISCO SYS INC | CSCO | 9,559 | $589,886 | 0.64% |
| 53 | GLOBAL X FDS | 37954Y731 | 15,378 | $573,138 | 0.62% |
| 54 | ISHARES INC | 46434G863 | 16,387 | $572,726 | 0.62% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,877 | $553,565 | 0.60% |
| 56 | STARBUCKS CORP | SBUX | 5,520 | $541,457 | 0.59% |
| 57 | CATERPILLAR INC | CAT | 1,603 | $528,669 | 0.57% |
| 58 | SPDR SER TR | 78464A201 | 6,280 | $521,240 | 0.57% |
| 59 | PHILLIPS 66 | PSX | 4,065 | $501,946 | 0.55% |
| 60 | PEPSICO INC | PEP | 3,323 | $498,251 | 0.54% |
| 61 | ONEOK INC NEW | OKE | 4,995 | $495,604 | 0.54% |
| 62 | COLGATE PALMOLIVE CO | CL | 5,153 | $482,836 | 0.52% |
| 63 | DISNEY WALT CO | 254687106 | 4,828 | $476,524 | 0.52% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 18,160 | $475,792 | 0.52% |
| 65 | BOEING CO | BA-PA | 2,729 | $465,431 | 0.51% |
| 66 | US BANCORP DEL | USB-PS | 10,878 | $459,269 | 0.50% |
| 67 | ISHARES TR | 46429B697 | 4,697 | $439,921 | 0.48% |
| 68 | SPDR SER TR | 78464A300 | 5,572 | $436,845 | 0.47% |
| 69 | ABBOTT LABS | ABLZF | 3,262 | $432,704 | 0.47% |
| 70 | NIKE INC | NKE | 6,190 | $392,941 | 0.43% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,349 | $389,558 | 0.42% |
| 72 | SSGA ACTIVE ETF TR | 78467V848 | 9,568 | $385,502 | 0.42% |
| 73 | FEDEX CORP | FDX | 1,571 | $382,978 | 0.42% |
| 74 | SCHWAB STRATEGIC TR | 808524706 | 13,580 | $374,401 | 0.41% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 1,665 | $362,304 | 0.39% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 728 | $362,253 | 0.39% |
| 77 | BLACKSTONE INC | BX | 2,570 | $359,235 | 0.39% |
| 78 | CHEVRON CORP NEW | CVX | 2,131 | $356,495 | 0.39% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,635 | $346,211 | 0.38% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 2,950 | $329,456 | 0.36% |
| 81 | ISHARES TR | 464287879 | 3,359 | $327,463 | 0.36% |
| 82 | ISHARES INC | 464286715 | 9,548 | $313,365 | 0.34% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 15,820 | $312,920 | 0.34% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 4,365 | $306,467 | 0.33% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $281,088 | 0.31% |
| 86 | UNION PAC CORP | UNP | 1,180 | $278,763 | 0.30% |
| 87 | NUSHARES ETF TR | NU | 7,041 | $269,952 | 0.29% |
| 88 | NVIDIA CORPORATION | NVDA | 2,454 | $265,965 | 0.29% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,861 | $265,472 | 0.29% |
| 90 | ALPHABET INC | GOOG | 1,660 | $256,702 | 0.28% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,135 | $238,565 | 0.26% |
| 92 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,803 | $198,667 | 0.22% |
| 93 | LITMAN GREGORY FDS TR | 53700T736 | 16,458 | $151,325 | 0.16% |
| 94 | ENERGY FUELS INC | UUUU | 10,000 | $37,300 | 0.04% |