13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001513227-25-000007
Total Value
$103.7M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 108,977 | $10.2M | 9.81% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 74,287 | $3.7M | 3.57% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 63,474 | $3.2M | 3.04% |
| 4 | BROADCOM INC | AVGO | 8,867 | $2.9M | 2.82% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 24,622 | $2.9M | 2.81% |
| 6 | PACER FDS TR | 69374H881 | 46,239 | $2.7M | 2.56% |
| 7 | APPLE INC | AAPL | 10,349 | $2.6M | 2.54% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,397 | $2.4M | 2.35% |
| 9 | MICROSOFT CORP | MSFT | 4,646 | $2.4M | 2.32% |
| 10 | TCW ETF TRUST | 29287L205 | 24,605 | $2.4M | 2.32% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 61,886 | $2.4M | 2.31% |
| 12 | GLOBAL X FDS | 37954Y871 | 49,201 | $2.3M | 2.26% |
| 13 | ISHARES TR | 46429B598 | 45,041 | $2.3M | 2.26% |
| 14 | PACER FDS TR | 69374H857 | 50,183 | $2.2M | 2.12% |
| 15 | INVESCO QQQ TR | IVZ | 3,627 | $2.2M | 2.10% |
| 16 | ORACLE CORP | ORCL-PD | 7,270 | $2.0M | 1.97% |
| 17 | SPDR SERIES TRUST | 78464A110 | 9,922 | $1.9M | 1.82% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 64,000 | $1.5M | 1.45% |
| 19 | ABACUS FCF ETF TR | 89628W302 | 20,285 | $1.5M | 1.41% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,620 | $1.5M | 1.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,072 | $1.4M | 1.36% |
| 22 | ALPS ETF TR | 00162Q452 | 28,322 | $1.3M | 1.28% |
| 23 | SPDR GOLD TR | GLD | 3,652 | $1.3M | 1.25% |
| 24 | VISA INC | V | 3,710 | $1.3M | 1.22% |
| 25 | GLOBAL X FDS | 37954Y483 | 70,727 | $1.2M | 1.16% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,548 | $1.2M | 1.15% |
| 27 | ISHARES TR | 464287200 | 1,722 | $1.2M | 1.11% |
| 28 | RTX CORPORATION | RTX | 6,544 | $1.1M | 1.06% |
| 29 | PACER FDS TR | 69374H865 | 43,756 | $1.1M | 1.03% |
| 30 | LITMAN GREGORY FDS TR | 53700T827 | 36,980 | $1.0M | 0.97% |
| 31 | ISHARES TR | 464288802 | 7,293 | $989,295 | 0.95% |
| 32 | GLOBAL X FDS | 37954Y830 | 16,373 | $979,279 | 0.94% |
| 33 | BLACKROCK INC | BLK | 807 | $940,857 | 0.91% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 38,430 | $937,692 | 0.90% |
| 35 | AMAZON COM INC | AMZN | 4,216 | $925,707 | 0.89% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 28,970 | $924,433 | 0.89% |
| 37 | STRYKER CORPORATION | SYK | 2,370 | $876,118 | 0.85% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,046 | $859,459 | 0.83% |
| 39 | HOME DEPOT INC | HD | 2,077 | $841,580 | 0.81% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,982 | $834,557 | 0.80% |
| 41 | DBX ETF TR | 233051150 | 12,882 | $790,246 | 0.76% |
| 42 | PIMCO ETF TR | 72201R718 | 8,184 | $786,851 | 0.76% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 25,345 | $737,793 | 0.71% |
| 44 | T-MOBILE US INC | TMUSZ | 3,028 | $724,843 | 0.70% |
| 45 | PACER FDS TR | 69374H667 | 13,786 | $721,421 | 0.70% |
| 46 | TEXAS INSTRS INC | 882508104 | 3,875 | $711,954 | 0.69% |
| 47 | MCDONALDS CORP | MCD | 2,330 | $708,064 | 0.68% |
| 48 | VANECK ETF TRUST | 92189F171 | 28,401 | $693,836 | 0.67% |
| 49 | ISHARES INC | 46434G863 | 15,953 | $692,679 | 0.67% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 25,345 | $691,919 | 0.67% |
| 51 | CATERPILLAR INC | CAT | 1,447 | $690,436 | 0.67% |
| 52 | GLOBAL X FDS | 37954Y731 | 15,307 | $660,430 | 0.64% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,872 | $646,402 | 0.62% |
| 54 | SPDR SERIES TRUST | 78464A201 | 6,455 | $608,771 | 0.59% |
| 55 | CISCO SYS INC | CSCO | 8,694 | $594,843 | 0.57% |
| 56 | BOEING CO | BA-PA | 2,675 | $577,345 | 0.56% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 18,835 | $558,269 | 0.54% |
| 58 | SPDR SERIES TRUST | 78464A300 | 6,202 | $549,807 | 0.53% |
| 59 | DISNEY WALT CO | 254687106 | 4,706 | $538,837 | 0.52% |
| 60 | AMGEN INC | AMGN | 1,884 | $531,665 | 0.51% |
| 61 | PHILLIPS 66 | PSX | 3,900 | $530,478 | 0.51% |
| 62 | US BANCORP DEL | USB-PS | 10,543 | $509,543 | 0.49% |
| 63 | SCHWAB STRATEGIC TR | 808524706 | 14,550 | $485,534 | 0.47% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,764 | $481,078 | 0.46% |
| 65 | PEPSICO INC | PEP | 3,398 | $477,215 | 0.46% |
| 66 | STARBUCKS CORP | SBUX | 5,330 | $450,918 | 0.43% |
| 67 | NIKE INC | NKE | 6,225 | $434,069 | 0.42% |
| 68 | ABBOTT LABS | ABLZF | 3,185 | $426,599 | 0.41% |
| 69 | ISHARES TR | 46429B697 | 4,464 | $424,705 | 0.41% |
| 70 | SCHWAB STRATEGIC TR | 808524805 | 17,225 | $400,998 | 0.39% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,968 | $397,142 | 0.38% |
| 72 | HARBOR ETF TRUST | 41151J406 | 12,553 | $391,151 | 0.38% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,089 | $387,342 | 0.37% |
| 74 | SSGA ACTIVE ETF TR | 78467V848 | 9,405 | $381,567 | 0.37% |
| 75 | BLACKSTONE INC | BX | 2,210 | $377,579 | 0.36% |
| 76 | FEDEX CORP | FDX | 1,586 | $373,995 | 0.36% |
| 77 | NVIDIA CORPORATION | NVDA | 1,915 | $357,301 | 0.34% |
| 78 | ONEOK INC NEW | OKE | 4,895 | $357,188 | 0.34% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 715 | $346,789 | 0.33% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,861 | $344,751 | 0.33% |
| 81 | ISHARES TR | 464287655 | 1,388 | $335,728 | 0.32% |
| 82 | ISHARES TR | 464287879 | 3,012 | $333,048 | 0.32% |
| 83 | ISHARES INC | 464286715 | 9,558 | $327,170 | 0.32% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,520 | $319,960 | 0.31% |
| 85 | NUSHARES ETF TR | NU | 7,193 | $317,211 | 0.31% |
| 86 | CHEVRON CORP NEW | CVX | 1,989 | $308,872 | 0.30% |
| 87 | ALPHABET INC | GOOG | 1,260 | $306,306 | 0.30% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 2,925 | $303,440 | 0.29% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 4,015 | $299,077 | 0.29% |
| 90 | MICRON TECHNOLOGY INC | MU | 1,750 | $292,810 | 0.28% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,725 | $286,626 | 0.28% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,490 | $286,557 | 0.28% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 5,800 | $278,052 | 0.27% |
| 94 | UNION PAC CORP | UNP | 1,175 | $277,735 | 0.27% |
| 95 | HARRIS OAKMARK ETF TRUST | 41456U106 | 10,070 | $269,675 | 0.26% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $253,878 | 0.24% |
| 97 | SIREN ETF TR | 829658202 | 8,816 | $243,939 | 0.24% |
| 98 | VANECK ETF TRUST | 92189Y204 | 7,546 | $239,214 | 0.23% |
| 99 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,075 | $201,597 | 0.19% |
| 100 | ENERGY FUELS INC | UUUU | 10,000 | $153,500 | 0.15% |
| 101 | LITMAN GREGORY FDS TR | 53700T736 | 13,426 | $125,730 | 0.12% |