Smart Portfolios

Smart Portfolios as of Sept. 30, 2025

Portfolio Holdings for Smart Portfolios

Smart Portfolios holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 9.8 $10M 109k 93.35
Bondbloxx Etf Trust Bloomberg Three (XTRE) 3.6 $3.7M 74k 49.84
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.0 $3.2M 64k 49.66
Broadcom (AVGO) 2.8 $2.9M 8.9k 329.91
Select Sector Spdr Tr Communication (XLC) 2.8 $2.9M 25k 118.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $2.7M 46k 57.47
Apple (AAPL) 2.5 $2.6M 10k 254.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.4 $2.4M 18k 132.48
Microsoft Corporation (MSFT) 2.3 $2.4M 4.6k 517.95
Tcw Etf Trust Transform System (PWRD) 2.3 $2.4M 25k 97.69
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 2.3 $2.4M 62k 38.75
Global X Fds Global X Uranium (URA) 2.3 $2.3M 49k 47.67
Ishares Tr Msci India Etf (INDA) 2.3 $2.3M 45k 52.06
Pacer Fds Tr Us Small Cap Cas (CALF) 2.1 $2.2M 50k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $2.2M 3.6k 600.38
Oracle Corporation (ORCL) 2.0 $2.0M 7.3k 281.24
Spdr Series Trust Factst Inv Etf (XITK) 1.8 $1.9M 9.9k 190.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.5M 64k 23.47
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 1.4 $1.5M 20k 71.97
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 4.6k 315.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.4M 26k 54.18
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $1.3M 28k 46.93
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.3M 3.7k 355.44
Visa Com Cl A (V) 1.2 $1.3M 3.7k 341.38
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $1.2M 71k 17.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $1.2M 24k 50.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 1.7k 669.40
Raytheon Technologies Corp (RTX) 1.1 $1.1M 6.5k 167.33
Pacer Fds Tr Emrg Mkt Cash (ECOW) 1.0 $1.1M 44k 24.44
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $1.0M 37k 27.31
Ishares Tr Esg Optimized (SUSA) 1.0 $989k 7.3k 135.65
Global X Fds Global X Copper (COPX) 0.9 $979k 16k 59.81
Blackrock (BLK) 0.9 $941k 807.00 1165.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $938k 38k 24.40
Amazon (AMZN) 0.9 $926k 4.2k 219.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $924k 29k 31.91
Stryker Corporation (SYK) 0.8 $876k 2.4k 369.67
International Business Machines (IBM) 0.8 $860k 3.0k 282.16
Home Depot (HD) 0.8 $842k 2.1k 405.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $835k 3.0k 279.86
Dbx Etf Tr Xtrackers Msci (USSG) 0.8 $790k 13k 61.34
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.8 $787k 8.2k 96.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $738k 25k 29.11
Metropcs Communications (TMUS) 0.7 $725k 3.0k 239.38
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.7 $721k 14k 52.33
Texas Instruments Incorporated (TXN) 0.7 $712k 3.9k 183.73
McDonald's Corporation (MCD) 0.7 $708k 2.3k 303.89
Vaneck Etf Trust Green Bond Etf (GRNB) 0.7 $694k 28k 24.43
Ishares Esg Awr Msci Em (ESGE) 0.7 $693k 16k 43.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $692k 25k 27.30
Caterpillar (CAT) 0.7 $690k 1.4k 477.15
Global X Fds Conscious Cos (KRMA) 0.6 $660k 15k 43.15
UnitedHealth (UNH) 0.6 $646k 1.9k 345.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $609k 6.5k 94.31
Cisco Systems (CSCO) 0.6 $595k 8.7k 68.42
Boeing Company (BA) 0.6 $577k 2.7k 215.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $558k 19k 29.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.5 $550k 6.2k 88.65
Walt Disney Company (DIS) 0.5 $539k 4.7k 114.50
Amgen (AMGN) 0.5 $532k 1.9k 282.20
Phillips 66 (PSX) 0.5 $531k 3.9k 136.02
Us Bancorp Del Com New (USB) 0.5 $510k 11k 48.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $486k 15k 33.37
Air Products & Chemicals (APD) 0.5 $481k 1.8k 272.72
Pepsi (PEP) 0.5 $477k 3.4k 140.44
Starbucks Corporation (SBUX) 0.4 $451k 5.3k 84.60
Nike CL B (NKE) 0.4 $434k 6.2k 69.73
Abbott Laboratories (ABT) 0.4 $427k 3.2k 133.94
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $425k 4.5k 95.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $401k 17k 23.28
Colgate-Palmolive Company (CL) 0.4 $397k 5.0k 79.94
Harbor Etf Trust Long Term Grower (WINN) 0.4 $391k 13k 31.16
Johnson & Johnson (JNJ) 0.4 $387k 2.1k 185.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $382k 9.4k 40.57
Blackstone Group Inc Com Cl A (BX) 0.4 $378k 2.2k 170.85
FedEx Corporation (FDX) 0.4 $374k 1.6k 235.81
NVIDIA Corporation (NVDA) 0.3 $357k 1.9k 186.58
Oneok (OKE) 0.3 $357k 4.9k 72.97
Thermo Fisher Scientific (TMO) 0.3 $347k 715.00 485.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $345k 2.9k 120.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $336k 1.4k 241.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $333k 3.0k 110.57
Ishares Msci Turkey Etf (TUR) 0.3 $327k 9.6k 34.23
Honeywell International (HON) 0.3 $320k 1.5k 210.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $317k 7.2k 44.10
Chevron Corporation (CVX) 0.3 $309k 2.0k 155.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $306k 1.3k 243.10
Prudential Financial (PRU) 0.3 $303k 2.9k 103.74
Canadian Pacific Kansas City (CP) 0.3 $299k 4.0k 74.49
Micron Technology (MU) 0.3 $293k 1.8k 167.32
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.3 $287k 1.7k 166.16
American Tower Reit (AMT) 0.3 $287k 1.5k 192.32
Super Micro Computer Com New (SMCI) 0.3 $278k 5.8k 47.94
Union Pacific Corporation (UNP) 0.3 $278k 1.2k 236.37
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.3 $270k 10k 26.78
Automatic Data Processing (ADP) 0.2 $254k 865.00 293.50
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $244k 8.8k 27.67
Vaneck Etf Trust Green Metals Etf (GMET) 0.2 $239k 7.5k 31.70
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $202k 3.1k 65.56
Energy Fuels Com New (UUUU) 0.1 $154k 10k 15.35
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.1 $126k 13k 9.36