Smart-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "CP.TO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "ISRG",
  "BEAT",
  "HWM",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  null,
  "IWS",
  null,
  "MSFT",
  "MS",
  "GE",
  null,
  null,
  "BX",
  "EFG",
  "KKR",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  null,
  "IRT",
  null,
  null,
  null,
  "PEP",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "O",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TXN",
  "TJX",
  "VNQ",
  "SCHW",
  "SIVR",
  null,
  null,
  "PALL",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  "AFL",
  "FI",
  "AJG",
  null,
  "AMZN",
  null,
  "VMI",
  "VGLT",
  "VOO",
  "WMT",
  "WELL",
  null,
  "SCHG",
  "SPOT",
  null,
  null,
  null,
  "MCK",
  "SPYV",
  "EXR",
  null,
  "BK",
  "BRK-B",
  "CPT",
  "CEG",
  "COST",
  "RSP",
  "MCO",
  "QQQ",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 153
Total Value: 279069480
Accession Number: 0001214659-25-006525
Form Type: 13F-HR
CIK: smart-wealth
Manager Name: Smart-Wealth

Data Enrichment

54% identified

83 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $279.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C706

VGIT|92206C706

Shares:69.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$279.1M)

00888H646

Shares:156.4K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$279.1M)

33740U679

Shares:112.9K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$279.1M)

46641Q837

Shares:73.1K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$279.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$279.1M)

78464A664

Shares:125.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$279.1M)

00888H836

Shares:105.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$279.1M)

92206C847

VGLT|92206C847

Shares:55.9K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$279.1M)

81369Y860

Shares:74.3K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$279.1M)

81369Y886

Shares:39.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$279.1M)

81369Y852

Shares:29.3K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$279.1M)

Apple Inc.

AAPL|037833100

Shares:12.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$279.1M)

81369Y605

Shares:55.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$279.1M)

315948109

Shares:36.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$279.1M)

33734X200

Shares:109.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$279.1M)

37950E291

Shares:138.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$279.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.8K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$279.1M)

81369Y209

Shares:16.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$279.1M)

81369Y803

XLK|81369Y803

Shares:11.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$279.1M)

85207K107

Shares:209.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$279.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	69.1K	QoQ -12.94% (-10.3K) YoY -7.83% (-5.9K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$279.1M)	QoQ -10.84% (-$499.7K) YoY -6.49% (-$285.1K)
(cusip00888H646)✕	156.4K	QoQ +20.53% (+26.7K) YoY NEW(+156.4K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$279.1M)	QoQ +19.03% (+$656.1K) YoY NEW(+$4.1M)
(cusip33740U679)✕	112.9K	QoQ +11.35% (+11.5K) YoY NEW(+112.9K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$279.1M)	QoQ +9.31% (+$318.6K) YoY NEW(+$3.7M)
(cusip46641Q837)✕	73.1K	QoQ -4.77% (-3.7K) YoY +77.55% (+31.9K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$279.1M)	QoQ -4.28% (-$165.6K) YoY +78.18% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ -51.51% (-7.8K) YoY -34.10% (-3.8K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$279.1M)	QoQ -55.52% (-$4.3M) YoY -30.40% (-$1.5M)
(cusip78464A664)✕	125.6K	QoQ +11.56% (+13.0K) YoY +110.61% (+66.0K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$279.1M)	QoQ +16.12% (+$475.3K) YoY +105.48% (+$1.8M)
(cusip00888H836)✕	105.7K	QoQ +21.11% (+18.4K) YoY NEW(+105.7K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$279.1M)	QoQ +17.83% (+$496.1K) YoY NEW(+$3.3M)
(VGLTcusip92206C847)	55.9K	QoQ +35.51% (+14.6K) YoY -39.64% (-36.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$279.1M)	QoQ +41.04% (+$936.7K) YoY -41.30% (-$2.3M)
(cusip81369Y860)✕	74.3K	QoQ +995.68% (+67.5K) YoY NEW(+74.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$279.1M)	QoQ +1027.44% (+$2.8M) YoY NEW(+$3.1M)
(cusip81369Y886)✕	39.2K	QoQ +178.85% (+25.1K) YoY +470.45% (+32.3K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$279.1M)	QoQ +190.48% (+$2.0M) YoY +585.14% (+$2.6M)
(cusip81369Y852)✕	29.3K	QoQ +21.11% (+5.1K) YoY +56.55% (+10.6K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$279.1M)	QoQ +20.65% (+$484.0K) YoY +84.90% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	12.4K	QoQ -25.60% (-4.3K) YoY -10.40% (-1.4K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$279.1M)	QoQ -34.01% (-$1.4M) YoY +16.05% (-$380.6K)
(cusip81369Y605)✕	55.2K	QoQ -1.02% (-572) YoY +156.86% (+33.7K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$279.1M)	QoQ +2.00% (-$54.1K) YoY +203.75% (+$1.8M)
(cusip315948109)✕	36.8K	QoQ +10.82% (-3.6K) YoY +273.08% (+26.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$279.1M)	QoQ -2.23% (-$60.4K) YoY +332.66% (+$2.0M)
(cusip33734X200)✕	109.1K	QoQ +4.85% (+5.1K) YoY +81.80% (+49.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$279.1M)	QoQ +14.09% (+$326.2K) YoY +93.22% (+$1.3M)
(cusip37950E291)✕	138.6K	QoQ +4.44% (+5.9K) YoY +74.82% (+59.3K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$279.1M)	QoQ +9.13% (+$218.5K) YoY +89.40% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.8K	QoQ -6.11% (-570) YoY +23.88% (+1.7K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$279.1M)	QoQ +11.72% (-$264.8K) YoY +73.51% (+$1.1M)
(cusip81369Y209)✕	16.9K	QoQ +37.73% (+4.6K) YoY +46.82% (+5.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$279.1M)	QoQ +46.18% (+$779.7K) YoY +45.10% (+$767.2K)
(XLKcusip81369Y803)	11.9K	QoQ -25.39% (-4.1K) YoY -20.57% (-3.1K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$279.1M)	QoQ -33.74% (-$1.3M) YoY -21.25% (-$664.0K)
(cusip85207K107)✕	209.9K	QoQ +0.57% (+1.2K) YoY +100.33% (+105.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$279.1M)	QoQ +20.89% (+$420.9K) YoY +180.32% (+$1.6M)