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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AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$279.1M)

MCKESSON CORP

MCK|58155Q103

Shares:351

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$279.1M)

464287473

IWS|464287473

Shares:1.9K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$279.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$279.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:510

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$279.1M)

46138E339

Shares:2.4K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$279.1M)

78464A474

Shares:7.2K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$279.1M)

46654Q203

Shares:4.1K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$279.1M)

464287507

IJH|464287507

Shares:3.6K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$279.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.9K

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$279.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$279.1M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.8K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$279.1M)

HeartBeam, Inc.

BEAT|42238H108

Shares:12.0K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$279.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ -0.78% (-9) YoY -16.20% (-220)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$279.1M)	QoQ +17.00% (-$34.7K) YoY -3.56% (-$8.8K)
MCKESSON CORP(MCKcusip58155Q103)	351	QoQ NEW(+351) YoY -17.21% (-73)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$279.1M)	QoQ NEW(+$236.2K) YoY +3.77% (-$8.6K)
(IWScusip464287473)	1.9K	QoQ +6.79% (+118) YoY NEW(+1.9K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$279.1M)	QoQ +4.01% (+$9.0K) YoY NEW(+$233.5K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$279.1M)	QoQ NEW(+$231.9K) YoY NEW(+$231.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	510	QoQ -0.97% (-5) YoY -37.88% (-311)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$279.1M)	QoQ -8.93% (-$22.3K) YoY -39.02% (-$145.7K)
(cusip46138E339)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$279.1M)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
(cusip78464A474)✕	7.2K	QoQ -51.81% (-7.7K) YoY -89.59% (-61.6K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$279.1M)	QoQ -51.43% (-$228.0K) YoY -89.48% (-$1.8M)
(cusip46654Q203)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$279.1M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(IJHcusip464287507)	3.6K	QoQ -7.91% (-310) YoY NEW(+3.6K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$279.1M)	QoQ -13.78% (-$33.6K) YoY NEW(+$210.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.9K	QoQ +0.69% (-20) YoY +0.69% (-20)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$279.1M)	QoQ -2.31% (-$4.8K) YoY -19.81% (-$50.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$279.1M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$279.1M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
HeartBeam, Inc.(BEATcusip42238H108)	12.0K	QoQ -51.96% (-13.0K) YoY -7.57% (-983)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$279.1M)	QoQ -58.02% (-$33.3K) YoY -14.77% (-$4.2K)