13F HOLDINGS REPORT
Smart Portfolios, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001513227-26-000005
Total Value
$100.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 101,735 | $9.5M | 9.43% |
| 2 | BONDBLOXX ETF TRUST | 09789C846 | 71,346 | $3.6M | 3.54% |
| 3 | BONDBLOXX ETF TRUST | 09789C861 | 62,236 | $3.1M | 3.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,750 | $3.1M | 3.04% |
| 5 | BROADCOM INC | AVGO | 8,462 | $2.9M | 2.92% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 23,960 | $2.8M | 2.81% |
| 7 | APPLE INC | AAPL | 10,240 | $2.8M | 2.77% |
| 8 | TCW ETF TRUST | 29287L205 | 27,370 | $2.6M | 2.62% |
| 9 | MICROSOFT CORP | MSFT | 5,141 | $2.5M | 2.48% |
| 10 | ISHARES TR | 46429B598 | 39,927 | $2.2M | 2.15% |
| 11 | PACER FDS TR | 69374H881 | 29,880 | $1.8M | 1.79% |
| 12 | INVESCO QQQ TR | IVZ | 2,914 | $1.8M | 1.78% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X770 | 50,696 | $1.7M | 1.71% |
| 14 | PACER FDS TR | 69374H857 | 36,882 | $1.6M | 1.63% |
| 15 | HARBOR ETF TRUST | 41151J406 | 50,719 | $1.6M | 1.57% |
| 16 | SPDR SERIES TRUST | 78464A110 | 8,434 | $1.5M | 1.50% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 4,650 | $1.5M | 1.49% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 64,000 | $1.5M | 1.49% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 50,709 | $1.4M | 1.42% |
| 20 | ORACLE CORP | ORCL-PD | 7,260 | $1.4M | 1.41% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,978 | $1.4M | 1.39% |
| 22 | PACER FDS TR | 69374H436 | 31,890 | $1.4M | 1.35% |
| 23 | VISA INC | V | 3,685 | $1.3M | 1.29% |
| 24 | SPDR GOLD TR | GLD | 3,140 | $1.2M | 1.24% |
| 25 | ABACUS FCF ETF TR | 89628W302 | 17,344 | $1.2M | 1.23% |
| 26 | PACER FDS TR | 69374H311 | 45,520 | $1.2M | 1.22% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,650 | $1.2M | 1.19% |
| 28 | RTX CORPORATION | RTX | 6,515 | $1.2M | 1.19% |
| 29 | GLOBAL X FDS | 37954Y871 | 26,711 | $1.1M | 1.14% |
| 30 | GLOBAL X FDS | 37954Y830 | 15,236 | $1.1M | 1.09% |
| 31 | HARRIS OAKMARK ETF TRUST | 41456U106 | 38,301 | $1.1M | 1.08% |
| 32 | ISHARES TR | 464287200 | 1,516 | $1.0M | 1.03% |
| 33 | ISHARES TR | 464288802 | 7,233 | $1.0M | 1.00% |
| 34 | AMAZON COM INC | AMZN | 4,201 | $969,675 | 0.97% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 28,870 | $941,739 | 0.94% |
| 36 | PACER FDS TR | 69374H865 | 38,516 | $939,919 | 0.94% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 38,430 | $936,539 | 0.93% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 2,986 | $884,483 | 0.88% |
| 39 | BLACKROCK INC | BLK | 804 | $860,553 | 0.86% |
| 40 | STRYKER CORPORATION | SYK | 2,350 | $825,955 | 0.82% |
| 41 | DBX ETF TR | 233051150 | 12,607 | $800,608 | 0.80% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,943 | $792,215 | 0.79% |
| 43 | CATERPILLAR INC | CAT | 1,367 | $783,113 | 0.78% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 25,345 | $750,465 | 0.75% |
| 45 | VANECK ETF TRUST | 92189F171 | 29,564 | $719,440 | 0.72% |
| 46 | MCDONALDS CORP | MCD | 2,310 | $706,005 | 0.70% |
| 47 | HOME DEPOT INC | HD | 2,047 | $704,373 | 0.70% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 25,345 | $695,213 | 0.69% |
| 49 | ISHARES INC | 46434G863 | 15,189 | $670,898 | 0.67% |
| 50 | GLOBAL X FDS | 37954Y731 | 15,180 | $659,129 | 0.66% |
| 51 | CISCO SYS INC | CSCO | 8,534 | $657,374 | 0.65% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,775 | $654,925 | 0.65% |
| 53 | AMGEN INC | AMGN | 1,882 | $615,997 | 0.61% |
| 54 | SPDR SERIES TRUST | 78464A201 | 6,455 | $607,996 | 0.61% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,840 | $607,402 | 0.60% |
| 56 | T-MOBILE US INC | TMUSZ | 2,963 | $601,608 | 0.60% |
| 57 | BOEING CO | BA-PA | 2,665 | $578,625 | 0.58% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 18,835 | $566,368 | 0.56% |
| 59 | SPDR SERIES TRUST | 78464A300 | 6,202 | $564,196 | 0.56% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,068 | $553,289 | 0.55% |
| 61 | US BANCORP DEL | USB-PS | 10,293 | $549,234 | 0.55% |
| 62 | DISNEY WALT CO | 254687106 | 4,676 | $531,989 | 0.53% |
| 63 | MICRON TECHNOLOGY INC | MU | 1,787 | $510,028 | 0.51% |
| 64 | PHILLIPS 66 | PSX | 3,900 | $503,256 | 0.50% |
| 65 | PEPSICO INC | PEP | 3,403 | $488,399 | 0.49% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 14,495 | $474,711 | 0.47% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,217 | $458,808 | 0.46% |
| 68 | FEDEX CORP | FDX | 1,571 | $453,799 | 0.45% |
| 69 | STARBUCKS CORP | SBUX | 5,184 | $436,545 | 0.43% |
| 70 | PACER FDS TR | 69374H360 | 12,210 | $429,914 | 0.43% |
| 71 | ABBOTT LABS | ABLZF | 3,335 | $417,842 | 0.42% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,689 | $417,217 | 0.42% |
| 73 | ISHARES TR | 46429B697 | 4,427 | $416,846 | 0.42% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 17,225 | $414,089 | 0.41% |
| 75 | NIKE INC | NKE | 6,485 | $413,159 | 0.41% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $408,512 | 0.41% |
| 77 | ALPHABET INC | GOOG | 1,260 | $394,380 | 0.39% |
| 78 | COLGATE PALMOLIVE CO | CL | 4,893 | $386,645 | 0.39% |
| 79 | SSGA ACTIVE ETF TR | 78467V848 | 9,188 | $369,813 | 0.37% |
| 80 | ISHARES TR | 464287655 | 1,487 | $366,023 | 0.36% |
| 81 | NVIDIA CORPORATION | NVDA | 1,915 | $357,148 | 0.36% |
| 82 | ONEOK INC NEW | OKE | 4,855 | $356,843 | 0.36% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,861 | $348,327 | 0.35% |
| 84 | BLACKSTONE INC | BX | 2,175 | $335,255 | 0.33% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 2,925 | $330,174 | 0.33% |
| 86 | ISHARES TR | 464287879 | 2,833 | $322,135 | 0.32% |
| 87 | NUSHARES ETF TR | NU | 7,212 | $322,016 | 0.32% |
| 88 | PIMCO ETF TR | 72201R718 | 3,277 | $314,412 | 0.31% |
| 89 | CHEVRON CORP NEW | CVX | 1,990 | $303,296 | 0.30% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 4,025 | $296,361 | 0.30% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,510 | $294,586 | 0.29% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,670 | $273,195 | 0.27% |
| 93 | UNION PAC CORP | UNP | 1,175 | $271,801 | 0.27% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,445 | $253,699 | 0.25% |
| 95 | ISHARES INC | 464286715 | 6,375 | $219,428 | 0.22% |
| 96 | ABBVIE INC | ABBV | 950 | $217,066 | 0.22% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,006 | $215,445 | 0.21% |
| 98 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,075 | $213,128 | 0.21% |
| 99 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 9,176 | $205,175 | 0.20% |
| 100 | ENERGY FUELS INC | UUUU | 10,000 | $145,400 | 0.14% |