13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001513227-25-000004
Total Value
$99.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 108,984 | $10.0M | 10.12% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 74,042 | $3.7M | 3.71% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 63,142 | $3.1M | 3.16% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 25,198 | $2.7M | 2.76% |
| 5 | BROADCOM INC | AVGO | 9,517 | $2.6M | 2.64% |
| 6 | PACER FDS TR | 69374H881 | 46,637 | $2.6M | 2.59% |
| 7 | ISHARES TR | 46429B598 | 44,828 | $2.5M | 2.52% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,573 | $2.3M | 2.31% |
| 9 | TCW ETF TRUST | 29287L205 | 25,368 | $2.3M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 4,593 | $2.3M | 2.30% |
| 11 | APPLE INC | AAPL | 10,604 | $2.2M | 2.19% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 62,946 | $2.1M | 2.13% |
| 13 | INVESCO QQQ TR | IVZ | 3,684 | $2.0M | 2.05% |
| 14 | PACER FDS TR | 69374H857 | 50,455 | $2.0M | 2.02% |
| 15 | GLOBAL X FDS | 37954Y871 | 51,664 | $2.0M | 2.02% |
| 16 | SPDR SERIES TRUST | 78464A110 | 9,947 | $1.9M | 1.90% |
| 17 | ORACLE CORP | ORCL-PD | 8,560 | $1.9M | 1.89% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 64,280 | $1.5M | 1.51% |
| 19 | ABACUS FCF ETF TR | 89628W302 | 20,491 | $1.4M | 1.46% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,919 | $1.4M | 1.44% |
| 21 | VISA INC | V | 3,879 | $1.4M | 1.39% |
| 22 | ALPS ETF TR | 00162Q452 | 28,129 | $1.4M | 1.38% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,293 | $1.3M | 1.36% |
| 24 | GLOBAL X FDS | 37954Y483 | 71,220 | $1.2M | 1.20% |
| 25 | SPDR GOLD TR | GLD | 3,699 | $1.1M | 1.14% |
| 26 | ISHARES TR | 464287200 | 1,815 | $1.1M | 1.14% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,053 | $1.0M | 1.02% |
| 28 | RTX CORPORATION | RTX | 6,793 | $991,914 | 1.00% |
| 29 | AMAZON COM INC | AMZN | 4,511 | $989,668 | 1.00% |
| 30 | PACER FDS TR | 69374H865 | 44,588 | $984,500 | 0.99% |
| 31 | STRYKER CORPORATION | SYK | 2,463 | $974,437 | 0.98% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 3,251 | $958,330 | 0.97% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 38,970 | $950,089 | 0.96% |
| 34 | ISHARES TR | 464288802 | 7,432 | $942,006 | 0.95% |
| 35 | BLACKROCK INC | BLK | 857 | $899,207 | 0.91% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 29,730 | $868,413 | 0.88% |
| 37 | TEXAS INSTRS INC | 882508104 | 4,055 | $841,899 | 0.85% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,020 | $813,470 | 0.82% |
| 39 | LITMAN GREGORY FDS TR | 53700T827 | 31,336 | $806,283 | 0.81% |
| 40 | HOME DEPOT INC | HD | 2,162 | $792,676 | 0.80% |
| 41 | PIMCO ETF TR | 72201R718 | 8,116 | $777,756 | 0.78% |
| 42 | GLOBAL X FDS | 37954Y830 | 16,577 | $745,949 | 0.75% |
| 43 | DBX ETF TR | 233051150 | 13,090 | $744,559 | 0.75% |
| 44 | T-MOBILE US INC | TMUSZ | 3,088 | $735,747 | 0.74% |
| 45 | SCHWAB STRATEGIC TR | 808524409 | 25,955 | $718,175 | 0.72% |
| 46 | MCDONALDS CORP | MCD | 2,425 | $708,512 | 0.71% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 25,825 | $684,363 | 0.69% |
| 48 | PACER FDS TR | 69374H667 | 13,786 | $679,098 | 0.68% |
| 49 | VANECK ETF TRUST | 92189F171 | 27,679 | $670,939 | 0.68% |
| 50 | CISCO SYS INC | CSCO | 9,444 | $655,225 | 0.66% |
| 51 | ISHARES INC | 46434G863 | 16,387 | $641,879 | 0.65% |
| 52 | GLOBAL X FDS | 37954Y731 | 15,378 | $620,964 | 0.63% |
| 53 | CATERPILLAR INC | CAT | 1,588 | $616,477 | 0.62% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,922 | $599,606 | 0.60% |
| 55 | DISNEY WALT CO | 254687106 | 4,788 | $593,760 | 0.60% |
| 56 | SPDR SERIES TRUST | 78464A201 | 6,510 | $577,763 | 0.58% |
| 57 | BOEING CO | BA-PA | 2,710 | $567,826 | 0.57% |
| 58 | AMGEN INC | AMGN | 1,969 | $549,764 | 0.55% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 18,925 | $530,846 | 0.53% |
| 60 | STARBUCKS CORP | SBUX | 5,740 | $525,956 | 0.53% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,862 | $525,196 | 0.53% |
| 62 | SPDR SERIES TRUST | 78464A300 | 6,237 | $497,463 | 0.50% |
| 63 | US BANCORP DEL | USB-PS | 10,863 | $491,551 | 0.50% |
| 64 | PHILLIPS 66 | PSX | 4,065 | $484,955 | 0.49% |
| 65 | COLGATE PALMOLIVE CO | CL | 5,153 | $468,408 | 0.47% |
| 66 | PEPSICO INC | PEP | 3,493 | $461,216 | 0.46% |
| 67 | NIKE INC | NKE | 6,460 | $458,918 | 0.46% |
| 68 | ABBOTT LABS | ABLZF | 3,262 | $443,665 | 0.45% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 14,580 | $439,441 | 0.44% |
| 70 | ISHARES TR | 46429B697 | 4,595 | $431,333 | 0.43% |
| 71 | ONEOK INC NEW | OKE | 5,160 | $421,211 | 0.42% |
| 72 | BLACKSTONE INC | BX | 2,565 | $383,673 | 0.39% |
| 73 | NVIDIA CORPORATION | NVDA | 2,426 | $383,284 | 0.39% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 17,205 | $380,231 | 0.38% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,615 | $376,101 | 0.38% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 1,650 | $364,683 | 0.37% |
| 77 | SSGA ACTIVE ETF TR | 78467V848 | 8,941 | $358,610 | 0.36% |
| 78 | FEDEX CORP | FDX | 1,551 | $352,558 | 0.36% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,288 | $349,492 | 0.35% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 4,330 | $343,239 | 0.35% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 780 | $316,259 | 0.32% |
| 82 | PRUDENTIAL FINL INC | PUKPF | 2,925 | $314,262 | 0.32% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,861 | $312,421 | 0.31% |
| 84 | ISHARES TR | 464287879 | 3,115 | $309,953 | 0.31% |
| 85 | ISHARES INC | 464286715 | 9,558 | $308,341 | 0.31% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,120 | $307,209 | 0.31% |
| 87 | CHEVRON CORP NEW | CVX | 2,131 | $305,138 | 0.31% |
| 88 | NUSHARES ETF TR | NU | 7,124 | $290,232 | 0.29% |
| 89 | ISHARES TR | 464287655 | 1,338 | $288,671 | 0.29% |
| 90 | SUPER MICRO COMPUTER INC | SMCI | 5,800 | $284,258 | 0.29% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $283,728 | 0.29% |
| 92 | UNION PAC CORP | UNP | 1,175 | $270,344 | 0.27% |
| 93 | ALPHABET INC | GOOG | 1,260 | $222,050 | 0.22% |
| 94 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 10,803 | $220,165 | 0.22% |
| 95 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,680 | $219,990 | 0.22% |
| 96 | MICRON TECHNOLOGY INC | MU | 1,750 | $215,688 | 0.22% |
| 97 | SIREN ETF TR | 829658202 | 8,816 | $205,589 | 0.21% |
| 98 | LITMAN GREGORY FDS TR | 53700T736 | 15,539 | $153,213 | 0.15% |
| 99 | ENERGY FUELS INC | UUUU | 10,000 | $57,500 | 0.06% |