The Analysis of Smart Portfolios, LLC's Holdings
Currently, Smart Portfolios, LLC holds 101 types of securities in its portfolio with a total value $103.7M. In the most recent quarter, they have increased their positions in WINN (+12.6K shares, valued at $391.2K), OAKM (+10.1K shares, valued at $269.7K), GMET (+7.5K shares, valued at $239.2K); decreased their positions in ORCL (-1.3K shares, valued at $362.8K), AVGO (-650 shares, valued at $214.4K), URA (-2.5K shares, valued at $117.4K); initiated new positions in WINN (+12.6K shares, valued at $391.2K), OAKM (+10.1K shares, valued at $269.7K), GMET (+7.5K shares, valued at $239.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR109.0K shares-0.01%2025-09-302025-10-30
XTRE BONDBLOXX ETF TRUST74.3K shares0.33%2025-09-302025-10-30 XONE BONDBLOXX ETF TRUST63.5K shares0.53%2025-09-302025-10-30 AVGO BROADCOM INC8.9K shares-6.83%2025-09-302025-10-30 XLC SELECT SECTOR SPDR TR24.6K shares-2.29%2025-09-302025-10-30 COWZ PACER FDS TR46.2K shares-0.85%2025-09-302025-10-30 AAPL APPLE INC10.3K shares-2.40%2025-09-302025-10-30 PKW INVESCO EXCHANGE TRADED FD T18.4K shares-0.95%2025-09-302025-10-30 MSFT MICROSOFT CORP4.6K shares1.15%2025-09-302025-10-30 PWRD TCW ETF TRUST24.6K shares-3.01%2025-09-302025-10-30 FDNI FIRST TR EXCHANGE TRADED FD61.9K shares-1.68%2025-09-302025-10-30 URA GLOBAL X FDS49.2K shares-4.77%2025-09-302025-10-30 INDA ISHARES TR45.0K shares0.48%2025-09-302025-10-30 CALF PACER FDS TR50.2K shares-0.54%2025-09-302025-10-30 QQQ INVESCO QQQ TR3.6K shares-1.55%2025-09-302025-10-30 ORCL ORACLE CORP7.3K shares-15.07%2025-09-302025-10-30 XITK SPDR SERIES TRUST9.9K shares-0.25%2025-09-302025-10-30 SCHZ SCHWAB STRATEGIC TR64.0K shares-0.44%2025-09-302025-10-30 ABFL ABACUS FCF ETF TR20.3K shares-1.01%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.4.6K shares-6.08%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F26.1K shares-4.47%2025-09-302025-10-30 AMLP ALPS ETF TR28.3K shares0.69%2025-09-302025-10-30 GLD SPDR GOLD TR3.7K shares-1.27%2025-09-302025-10-30 V VISA INC3.7K shares-4.36%2025-09-302025-10-30 QYLD GLOBAL X FDS70.7K shares-0.69%2025-09-302025-10-30 JPST J P MORGAN EXCHANGE TRADED F23.5K shares17.43%2025-09-302025-10-30 IVV ISHARES TR1.7K shares-5.12%2025-09-302025-10-30 RTX RTX CORPORATION6.5K shares-3.67%2025-09-302025-10-30 ECOW PACER FDS TR43.8K shares-1.87%2025-09-302025-10-30 DBMF LITMAN GREGORY FDS TR37.0K shares18.01%2025-09-302025-10-30 SUSA ISHARES TR7.3K shares-1.87%2025-09-302025-10-30 COPX GLOBAL X FDS16.4K shares-1.23%2025-09-302025-10-30 BLK BLACKROCK INC807 shares-5.83%2025-09-302025-10-30 SCHO SCHWAB STRATEGIC TR38.4K shares-1.39%2025-09-302025-10-30 AMZN AMAZON COM INC4.2K shares-6.54%2025-09-302025-10-30 SCHG SCHWAB STRATEGIC TR29.0K shares-2.56%2025-09-302025-10-30 SYK STRYKER CORPORATION2.4K shares-3.78%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS3.0K shares-6.31%2025-09-302025-10-30 HD HOME DEPOT INC2.1K shares-3.93%2025-09-302025-10-30 FDN FIRST TR EXCHANGE-TRADED FD3.0K shares-1.26%2025-09-302025-10-30 USSG DBX ETF TR12.9K shares-1.59%2025-09-302025-10-30 LDUR PIMCO ETF TR8.2K shares0.84%2025-09-302025-10-30 SCHV SCHWAB STRATEGIC TR25.3K shares-2.35%2025-09-302025-10-30 TMUS T-MOBILE US INC3.0K shares-1.94%2025-09-302025-10-30 BUL PACER FDS TR13.8K shares0.00%2025-09-302025-10-30 TXN TEXAS INSTRS INC3.9K shares-4.44%2025-09-302025-10-30 MCD MCDONALDS CORP2.3K shares-3.92%2025-09-302025-10-30 GRNB VANECK ETF TRUST28.4K shares2.61%2025-09-302025-10-30 ESGE ISHARES INC16.0K shares-2.65%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR25.3K shares-1.86%2025-09-302025-10-30 CAT CATERPILLAR INC1.4K shares-8.88%2025-09-302025-10-30 KRMA GLOBAL X FDS15.3K shares-0.46%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC1.9K shares-2.60%2025-09-302025-10-30 SLYG SPDR SERIES TRUST6.5K shares-0.84%2025-09-302025-10-30 CSCO CISCO SYS INC8.7K shares-7.94%2025-09-302025-10-30 BA BOEING CO2.7K shares-1.29%2025-09-302025-10-30 SCHM SCHWAB STRATEGIC TR18.8K shares-0.48%2025-09-302025-10-30 SLYV SPDR SERIES TRUST6.2K shares-0.56%2025-09-302025-10-30 DIS DISNEY WALT CO4.7K shares-1.71%2025-09-302025-10-30 AMGN AMGEN INC1.9K shares-4.32%2025-09-302025-10-30 PSX PHILLIPS 663.9K shares-4.06%2025-09-302025-10-30 USB US BANCORP DEL10.5K shares-2.95%2025-09-302025-10-30 SCHE SCHWAB STRATEGIC TR14.6K shares-0.21%2025-09-302025-10-30 APD AIR PRODS & CHEMS INC1.8K shares-5.26%2025-09-302025-10-30 PEP PEPSICO INC3.4K shares-2.72%2025-09-302025-10-30 SBUX STARBUCKS CORP5.3K shares-7.14%2025-09-302025-10-30 NKE NIKE INC6.2K shares-3.64%2025-09-302025-10-30 ABT ABBOTT LABS3.2K shares-2.36%2025-09-302025-10-30 USMV ISHARES TR4.5K shares-2.85%2025-09-302025-10-30 SCHF SCHWAB STRATEGIC TR17.2K shares0.12%2025-09-302025-10-30 CL COLGATE PALMOLIVE CO5.0K shares-3.59%2025-09-302025-10-30 WINN HARBOR ETF TRUST12.6K sharesnew addition2025-09-302025-10-30 JNJ JOHNSON & JOHNSON2.1K shares-8.70%2025-09-302025-10-30 TOTL SSGA ACTIVE ETF TR9.4K shares5.19%2025-09-302025-10-30 BX BLACKSTONE INC2.2K shares-13.84%2025-09-302025-10-30 FDX FEDEX CORP1.6K shares2.26%2025-09-302025-10-30 NVDA NVIDIA CORPORATION1.9K shares-21.06%2025-09-302025-10-30 OKE ONEOK INC NEW4.9K shares-5.14%2025-09-302025-10-30 TMO THERMO FISHER SCIENTIFIC INC715 shares-8.33%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS2.9K shares0.00%2025-09-302025-10-30 IWM ISHARES TR1.4K shares3.74%2025-09-302025-10-30 IJS ISHARES TR3.0K shares-3.31%2025-09-302025-10-30 TUR ISHARES INC9.6K shares0.00%2025-09-302025-10-30 HON HONEYWELL INTL INC1.5K shares-5.88%2025-09-302025-10-30 NUSC NUSHARES ETF TR7.2K shares0.97%2025-09-302025-10-30 CVX CHEVRON CORP NEW2.0K shares-6.66%2025-09-302025-10-30 GOOGL ALPHABET INC1.3K shares0.00%2025-09-302025-10-30 PRU PRUDENTIAL FINL INC2.9K shares0.00%2025-09-302025-10-30 CP CANADIAN PACIFIC KANSAS CITY4.0K shares-7.27%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC1.8K shares0.00%2025-09-302025-10-30 FPX FIRST TR EXCHANGE-TRADED FD1.7K shares-18.63%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW1.5K shares-9.70%2025-09-302025-10-30 SMCI SUPER MICRO COMPUTER INC5.8K shares0.00%2025-09-302025-10-30 UNP UNION PAC CORP1.2K shares0.00%2025-09-302025-10-30 OAKM HARRIS OAKMARK ETF TRUST10.1K sharesnew addition2025-09-302025-10-30 ADP AUTOMATIC DATA PROCESSING IN865 shares-5.98%2025-09-302025-10-30 BLCN SIREN ETF TR8.8K shares0.00%2025-09-302025-10-30 GMET VANECK ETF TRUST7.5K sharesnew addition2025-09-302025-10-30 ROBO EXCHANGE TRADED CONCEPTS TRU3.1K shares-16.44%2025-09-302025-10-30 UUUU ENERGY FUELS INC10.0K shares0.00%2025-09-302025-10-30 PCIG LITMAN GREGORY FDS TR13.4K shares-13.60%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available