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

153 positions • $279.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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abrdn Silver ETF Trust

Shares:73.6K

Value:$2.4M

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

AMAZON COM INC

Shares:11.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$279.1M)

JPMORGAN CHASE & CO

Shares:8.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$279.1M)

Walmart Inc.

Shares:22.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$279.1M)

00888H802

Shares:53.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$279.1M)

33740U836

Shares:66.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$279.1M)

33740U885

Shares:43.0K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$279.1M)

33740F664

Shares:41.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$279.1M)

78464A854

Shares:26.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$279.1M)

33740F581

Shares:60.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$279.1M)

464288414

Shares:16.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$279.1M)

Broadcom Inc.

Shares:9.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$279.1M)

ORACLE CORP

Shares:11.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.1M)

00888H794

Shares:52.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.1M)

Meta Platforms, Inc.

Shares:2.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$279.1M)

210322509

Shares:59.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$279.1M)

81369Y704

Shares:10.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$279.1M)

33740U802

Shares:37.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$279.1M)

81369Y100

Shares:15.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$279.1M)

33740F672

Shares:35.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$279.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Silver ETF Trust(SIVRcusip003264108)	73.6K	QoQ +2.45% (+1.8K) YoY NEW(+73.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$279.1M)	QoQ +20.80% (+$412.1K) YoY NEW(+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	11.8K	QoQ -13.39% (-1.8K) YoY +175.95% (+7.6K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$279.1M)	QoQ -24.89% (-$746.9K) YoY +191.07% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ -4.61% (-395) YoY +586.06% (+7.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$279.1M)	QoQ -2.39% (-$49.1K) YoY +740.14% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	22.0K	QoQ -0.91% (-202) YoY NEW(+22.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$279.1M)	QoQ -3.72% (-$74.5K) YoY NEW(+$1.9M)
(cusip00888H802)✕	53.8K	QoQ -9.75% (-5.8K) YoY NEW(+53.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$279.1M)	QoQ -10.88% (-$218.1K) YoY NEW(+$1.8M)
(cusip33740U836)✕	66.7K	QoQ -0.04% (-29) YoY +335.15% (+51.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$279.1M)	QoQ -4.17% (-$76.9K) YoY +362.10% (+$1.4M)
(cusip33740U885)✕	43.0K	QoQ +11.53% (+4.4K) YoY +594.24% (+36.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$279.1M)	QoQ +10.45% (+$166.3K) YoY +679.12% (+$1.5M)
(cusip33740F664)✕	41.4K	QoQ +12.30% (+4.5K) YoY +647.77% (+35.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$279.1M)	QoQ +9.32% (+$146.5K) YoY +664.91% (+$1.5M)
(SPLGcusip78464A854)	26.1K	QoQ +4.95% (+1.2K) YoY +527.58% (+21.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$279.1M)	QoQ +0.11% (+$1.9K) YoY +570.72% (+$1.5M)
(cusip33740F581)✕	60.1K	QoQ -21.52% (-16.5K) YoY +317.84% (+45.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$279.1M)	QoQ -25.39% (-$578.8K) YoY +346.06% (+$1.3M)
(MUBcusip464288414)	16.1K	QoQ +10.14% (+1.5K) YoY +352.25% (+12.5K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$279.1M)	QoQ +8.99% (+$139.8K) YoY +343.16% (+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	9.9K	QoQ -17.12% (-2.0K) YoY NEW(+9.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$279.1M)	QoQ -40.14% (-$1.1M) YoY NEW(+$1.7M)
ORACLE CORP(ORCLcusip68389X105)	11.5K	QoQ +30.95% (+2.7K) YoY NEW(+11.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.1M)	QoQ +9.86% (+$144.3K) YoY NEW(+$1.6M)
(cusip00888H794)✕	52.8K	QoQ -8.79% (-5.1K) YoY NEW(+52.8K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.1M)	QoQ -10.20% (-$179.8K) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ -24.09% (-858) YoY +334.56% (+2.1K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$279.1M)	QoQ -25.29% (-$527.4K) YoY +415.79% (+$1.3M)
(cusip210322509)✕	59.4K	QoQ +12.33% (+6.5K) YoY NEW(+59.4K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$279.1M)	QoQ +12.76% (+$166.6K) YoY NEW(+$1.5M)
(cusip81369Y704)✕	10.6K	QoQ +20.08% (+1.8K) YoY -25.24% (-3.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$279.1M)	QoQ +19.45% (+$226.0K) YoY -22.21% (-$396.4K)
(cusip33740U802)✕	37.2K	QoQ -20.72% (-9.7K) YoY +449.82% (+30.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$279.1M)	QoQ -20.69% (-$361.6K) YoY +514.99% (+$1.2M)
(XLBcusip81369Y100)	15.9K	QoQ +22.65% (+2.9K) YoY +8.10% (+1.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$279.1M)	QoQ +25.34% (+$277.1K) YoY +0.06% (+$923)
(cusip33740F672)✕	35.4K	QoQ -19.27% (-8.4K) YoY +487.63% (+29.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$279.1M)	QoQ -21.36% (-$368.6K) YoY +499.04% (+$1.1M)