Smart Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044723

Type: FundHoldings: 153Value: $279.1MLatest: 2025Q1

SMART Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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45783Y475

Shares:416.3K

Value:$12.8M

% of Portfolio:4.6% ($12.8M/$279.1M)

45783Y160

Shares:450.1K

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$279.1M)

33740U547

Shares:387.9K

Value:$11.7M

% of Portfolio:4.2% ($11.7M/$279.1M)

NVIDIA CORP

NVDA|67066G104

Shares:78.8K

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$279.1M)

88634T535

Shares:404.3K

Value:$7.5M

% of Portfolio:2.7% ($7.5M/$279.1M)

92206C102

VGSH|92206C102

Shares:125.9K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$279.1M)

46641Q332

Shares:124.9K

Value:$7.1M

% of Portfolio:2.6% ($7.1M/$279.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.3K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$279.1M)

33740F623

Shares:139.4K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$279.1M)

33738R506

Shares:105.3K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$279.1M)

33740U208

Shares:128.9K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$279.1M)

33740F631

Shares:156.2K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$279.1M)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$279.1M)

81369Y308

Shares:56.9K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$279.1M)

33740F557

Shares:168.5K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$279.1M)

33740F649

Shares:169.4K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$279.1M)

81369Y506

Shares:46.5K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$279.1M)

00888H703

Shares:122.5K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$279.1M)

00888H604

Shares:115.6K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$279.1M)

00162Q452

Shares:81.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$279.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y475)✕	416.3K	QoQ -3.26% (-14.1K) YoY +1.19% (+4.9K)	All Managers (Combined)	$12.8M	4.6% ($12.8M/$279.1M)	QoQ -7.76% (-$1.1M) YoY +7.45% (+$887.6K)
(cusip45783Y160)✕	450.1K	QoQ NEW(+450.1K) YoY NEW(+450.1K)	All Managers (Combined)	$11.9M	4.3% ($11.9M/$279.1M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip33740U547)✕	387.9K	QoQ NEW(+387.9K) YoY NEW(+387.9K)	All Managers (Combined)	$11.7M	4.2% ($11.7M/$279.1M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
NVIDIA CORP(NVDAcusip67066G104)	78.8K	QoQ +9.00% (-6.5K) YoY +5930.91% (+77.5K)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$279.1M)	QoQ -12.02% (-$1.2M) YoY +623.39% (+$7.4M)
(cusip88634T535)✕	404.3K	QoQ +2.30% (-9.1K) YoY -1.44% (-5.9K)	All Managers (Combined)	$7.5M	2.7% ($7.5M/$279.1M)	QoQ -0.75% (-$56.7K) YoY -6.11% (-$486.5K)
(VGSHcusip92206C102)	125.9K	QoQ -31.49% (-57.9K) YoY +75.36% (+54.1K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$279.1M)	QoQ -30.89% (-$3.3M) YoY +77.23% (+$3.2M)
(cusip46641Q332)✕	124.9K	QoQ +15.15% (+16.4K) YoY +110.56% (+65.6K)	All Managers (Combined)	$7.1M	2.6% ($7.1M/$279.1M)	QoQ +14.37% (+$896.6K) YoY +107.94% (+$3.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.3K	QoQ -15.93% (-2.3K) YoY +12.60% (+1.4K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$279.1M)	QoQ -1.22% (-$81.4K) YoY +42.61% (+$2.0M)
(cusip33740F623)✕	139.4K	QoQ -2.45% (-3.5K) YoY -30.57% (-61.4K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$279.1M)	QoQ -5.74% (-$377.1K) YoY -26.65% (-$2.2M)
(cusip33738R506)✕	105.3K	QoQ +4.77% (+4.8K) YoY +74.67% (+45.0K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$279.1M)	QoQ +3.71% (+$220.7K) YoY +82.04% (+$2.8M)
(cusip33740U208)✕	128.9K	QoQ -0.79% (-1.0K) YoY +2405.22% (+123.8K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$279.1M)	QoQ -3.49% (-$222.2K) YoY +2584.67% (+$5.9M)
(cusip33740F631)✕	156.2K	QoQ -9.20% (-15.8K) YoY -33.07% (-77.2K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$279.1M)	QoQ -11.78% (-$792.8K) YoY -29.47% (-$2.5M)
(VOOcusip922908363)	9.6K	QoQ -41.02% (-6.7K) YoY -21.28% (-2.6K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$279.1M)	QoQ -43.74% (-$3.8M) YoY -15.84% (-$929.5K)
(cusip81369Y308)✕	56.9K	QoQ +143.01% (+33.5K) YoY +231.27% (+39.7K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$279.1M)	QoQ +152.46% (+$2.8M) YoY +254.31% (+$3.3M)
(cusip33740F557)✕	168.5K	QoQ -6.73% (-12.2K) YoY NEW(+168.5K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$279.1M)	QoQ -11.98% (-$607.1K) YoY NEW(+$4.5M)
(cusip33740F649)✕	169.4K	QoQ -5.76% (-10.4K) YoY -48.78% (-161.4K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$279.1M)	QoQ -10.52% (-$521.2K) YoY -46.09% (-$3.8M)
(cusip81369Y506)✕	46.5K	QoQ +75.72% (+20.0K) YoY +136.68% (+26.8K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$279.1M)	QoQ +91.70% (+$2.1M) YoY +134.27% (+$2.5M)
(cusip00888H703)✕	122.5K	QoQ +20.78% (+21.1K) YoY NEW(+122.5K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$279.1M)	QoQ +17.67% (+$646.4K) YoY NEW(+$4.3M)
(cusip00888H604)✕	115.6K	QoQ +20.68% (+19.8K) YoY NEW(+115.6K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$279.1M)	QoQ +17.53% (+$642.0K) YoY NEW(+$4.3M)
(cusip00162Q452)✕	81.3K	QoQ +3.65% (+2.9K) YoY +71.18% (+33.8K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$279.1M)	QoQ +11.78% (+$445.1K) YoY +87.33% (+$2.0M)