Smart Portfolios, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Smart Portfolios, LLC reported 96 stock positions worth $95.5 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 10.7% of the portfolio, followed by Bondbloxx BBG 1 Dur US Treas (XONE, 4.1%) and Bondbloxx BBG 3Y US TSY ETF (XTRE, 4.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 9, added to 32 and reduced 53. The biggest buy was Bondbloxx BBG 1 Dur US Treas (XONE, shares +59%) and the biggest sale an exit from Pacer Developed Markets Inte (ICOW).
- Most Recent 13F
- Q1 2026
- Location
- LAKE FOREST PARK, WA
- CIK
- 0001513227
- Portfolio Value
- $95.5M (Q4 2024)
- SEC Filing
- 0001513227-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 96 stocks · $95.5M
| BOND PIMCO Active Bond Exchange-T | 10.70% | 113,037 | $10.2M | Reduce -2.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 4.14% | 79,728 | $3.9M | Add +59.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 3.98% | 77,953 | $3.8M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.88% | 48,652 | $2.7M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 2.73% | 26,908 | $2.6M | Reduce -7.5% |
| AAPL Apple Inc. | 2.66% | 10,140 | $2.5M | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.36% | 9,712 | $2.3M | Reduce -5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.35% | 50,931 | $2.2M | Add +3.4% |
| PKW Invesco Buyback Achievers Et | 2.34% | 19,375 | $2.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.04% | 4,613 | $1.9M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 3,795 | $1.9M | Add +0.3% |
| PWRD TCW Transform Systems ETF | 1.95% | 25,617 | $1.9M | Add +119.1% |
| FDNI First Trust Dow Jones Intl | 1.91% | 66,766 | $1.8M | Reduce -2.5% |
| XITK SS SPDR F Inno Tech ETF | 1.85% | 10,147 | $1.8M | Reduce -12.1% |
| GLIN Vaneck India Growth Leaders | 1.77% | 34,337 | $1.7M | Add +113.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 64,280 | $1.5M | No change |
| ORCL Oracle Corp. | 1.52% | 8,705 | $1.5M | Reduce -3.0% |
| ABFL Abacus FCF Leaders ETF | 1.50% | 21,619 | $1.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 32,289 | $1.4M | Reduce -14.0% |
| URA Global X Uranium ETF | 1.47% | 52,447 | $1.4M | Reduce -3.8% |
| AMLP Alerian MLP ETF | 1.46% | 28,877 | $1.4M | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 1.45% | 76,111 | $1.4M | Add +3.1% |
| V Visa Inc. Class A | 1.30% | 3,924 | $1.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.26% | 23,863 | $1.2M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 4,984 | $1.2M | Reduce -1.8% |
| GLD SPDR Gold Shares | 1.21% | 4,766 | $1.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.02% | 4,461 | $979K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.98% | 1,857 | $939K | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.98% | 38,970 | $938K | Add +2.4% |
| SYK Stryker Corp. | 0.95% | 2,511 | $904K | Reduce -1.6% |
| ECOW Pacer Emerging Markets Cash | 0.95% | 46,520 | $903K | Add +3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.92% | 7,212 | $877K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.89% | 831 | $852K | Reduce -3.7% |
| HD Home Depot Inc. | 0.86% | 2,121 | $825K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.86% | 29,590 | $825K | Add +0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.86% | 8,617 | $819K | Reduce -1.2% |
| RTX RTX Corp. | 0.83% | 6,842 | $792K | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.81% | 3,163 | $769K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.80% | 4,085 | $766K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 3,446 | $758K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 3,905 | $739K | Reduce -10.4% |
| TMUS T-Mobile US Inc. | 0.77% | 3,348 | $739K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.74% | 2,443 | $708K | Add +40.2% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 25,685 | $702K | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 0.71% | 25,900 | $675K | Add +0.5% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.71% | 12,501 | $675K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.70% | 1,136 | $669K | Reduce -44.5% |
| GRNB Vaneck Green Bond ETF | 0.69% | 27,606 | $654K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.68% | 24,644 | $645K | Add +157.3% |
| COPX Global X Copper Miners ETF | 0.67% | 16,823 | $642K | Add +7.5% |
| BUL Pacer US Cash Cows Growth | 0.66% | 13,563 | $629K | Reduce -1.5% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.61% | 15,003 | $586K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 6,280 | $567K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.59% | 9,584 | $567K | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.57% | 1,882 | $546K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 4,828 | $538K | Add +0.8% |
| CAT Caterpillar Inc. | 0.56% | 1,466 | $532K | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.55% | 15,856 | $529K | Add +3.8% |
| USB US Bancorp | 0.55% | 10,903 | $521K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.54% | 1,989 | $518K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.53% | 5,557 | $507K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 18,180 | $504K | Add +0.2% |
| OKE Oneok Inc. | 0.53% | 5,010 | $503K | Reduce -3.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 5,572 | $486K | Add +0.3% |
| BA The Boeing Co. | 0.51% | 2,729 | $483K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.50% | 3,138 | $477K | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.50% | 6,270 | $474K | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.49% | 5,188 | $472K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 5,235 | $465K | Add +2.2% |
| PSX Phillips 66 | 0.49% | 4,070 | $464K | Reduce -2.4% |
| BX Blackstone Inc. | 0.47% | 2,585 | $446K | Reduce -0.2% |
| FDX FedEx Corp. | 0.46% | 1,571 | $442K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.45% | 11,027 | $434K | Reduce -7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 3,533 | $384K | Add +19.0% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 730 | $380K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.39% | 1,655 | $374K | Reduce -2.9% |
| ABT Abbott Laboratories | 0.39% | 3,262 | $369K | No change |
| NVDA Nvidia Corp. | 0.38% | 2,720 | $365K | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 13,580 | $362K | No change |
| PRU Prudential Financial Inc. | 0.37% | 2,965 | $351K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.36% | 2,369 | $343K | Reduce -11.7% |
| TUR iShares MSCI Turkey ETF | 0.36% | 9,473 | $340K | Add +4.2% |
| CP Canadian Pacific Kansas City | 0.33% | 4,365 | $316K | Reduce -1.1% |
| AMT American Tower Corp. | 0.32% | 1,675 | $307K | Reduce -15.2% |
| CVX Chevron Corp. | 0.32% | 2,092 | $303K | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 2,861 | $296K | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.31% | 15,820 | $293K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.29% | 6,652 | $279K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.29% | 935 | $274K | No change |
| UNP Union Pacific Corp. | 0.28% | 1,180 | $269K | No change |
| FPX First Trust US Equity Opport | 0.27% | 2,165 | $259K | Add +0.5% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.22% | 8,367 | $215K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 3,680 | $207K | Reduce -2.3% |
| ASGI Abrdn Global Infrastructure | 0.20% | 10,803 | $189K | No change |
| LITMAN GREGORY FDS TR | 0.16% | 16,257 | $148K | New |
| UUUU Energy Fuels Inc. | 0.05% | 10,000 | $51K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −2.07 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -44.5% | 0.70% | −0.50 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.6% | 10.70% | −0.50 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.39 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.0% | 1.49% | −0.34 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.34 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.31 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.22 |
| AMT American Tower Corp. | Reduce -15.2% | 0.32% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.98% | −0.14 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.54% | −0.12 |
| URA Global X Uranium ETF | Reduce -3.8% | 1.47% | −0.12 |
| NKE Nike Inc. Class B | Reduce -6.8% | 0.50% | −0.11 |
| FDNI First Trust Dow Jones Intl | Reduce -2.5% | 1.91% | −0.09 |
| JNJ Johnson & Johnson | Reduce -11.7% | 0.36% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.40% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.80% | −0.08 |
| PSX Phillips 66 | Reduce -2.4% | 0.49% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -1.4% | 0.49% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.50% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 0.33% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -7.5% | 0.45% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.0% | 1.52% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.56% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.53% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.73% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.0% | 0.29% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.57% | −0.01 |
| XTRE Bondbloxx BBG 3Y US TSY ETF | Reduce -0.3% | 3.98% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.37% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -2.3% | 0.22% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.2% | 0.86% | +0.00 |
| SYK Stryker Corp. | Reduce -1.6% | 0.95% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.8% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.79% | +0.01 |
| BUL Pacer US Cash Cows Growth | Reduce -1.5% | 0.66% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.3% | 1.21% | +0.01 |
| FDX FedEx Corp. | Reduce -0.9% | 0.46% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.9% | 0.92% | +0.02 |
| USB US Bancorp | Reduce -1.7% | 0.55% | +0.03 |
| XITK SS SPDR F Inno Tech ETF | Reduce -12.1% | 1.85% | +0.03 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.39% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.38% | +0.04 |
| FDN First Trust DJ Internet Ind | Reduce -11.3% | 0.81% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.4% | 0.77% | +0.04 |
| OKE Oneok Inc. | Reduce -3.9% | 0.53% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| XONE Bondbloxx BBG 1 Dur US Treas | Add +59.2% | 4.14% | +1.58 |
| PWRD TCW Transform Systems ETF | Add +119.1% | 1.95% | +1.06 |
| GLIN Vaneck India Growth Leaders | Add +113.2% | 1.77% | +0.87 |
| GRNB Vaneck Green Bond ETF | New | 0.69% | +0.69 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +157.3% | 0.68% | +0.40 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | New | 0.22% | +0.22 |
| MCD McDonald's Corp. | Add +40.2% | 0.74% | +0.20 |
| LITMAN GREGORY FDS TR | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 2.03% | +0.15 |
| QYLD Global X Nasd 100 Cov Call | Add +3.1% | 1.45% | +0.09 |
| DIS The Walt Disney Co. | Add +0.8% | 0.56% | +0.09 |
| AMLP Alerian MLP ETF | Add +1.6% | 1.46% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.86% | +0.08 |
| IJS iShares S&P Small-Cap 600 Va | Add +19.0% | 0.40% | +0.08 |
| ABFL Abacus FCF Leaders ETF | Add +0.5% | 1.50% | +0.07 |
| MSFT Microsoft Corp. | Add +2.2% | 2.04% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.6% | 2.88% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +1.8% | 1.26% | +0.05 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +1.7% | 0.71% | +0.04 |
| SCHO Schwab Short-Term US Treas | Add +2.4% | 0.98% | +0.03 |
| FPX First Trust US Equity Opport | Add +0.5% | 0.27% | +0.03 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +1.8% | 0.61% | +0.03 |
| TUR iShares MSCI Turkey ETF | Add +4.2% | 0.36% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.3% | 0.51% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 0.53% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +3.4% | 2.35% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.2% | 0.49% | +0.01 |
| CVX Chevron Corp. | Add +0.8% | 0.32% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.71% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.59% | −0.00 |
| HD Home Depot Inc. | Add +0.9% | 0.86% | −0.00 |
| RTX RTX Corp. | Add +1.3% | 0.83% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.8% | 0.55% | −0.01 |
| ECOW Pacer Emerging Markets Cash | Add +3.8% | 0.95% | −0.05 |
| COPX Global X Copper Miners ETF | Add +7.5% | 0.67% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 99 | $100.3M | BOND, XTRE, XONE, PKW, XLC |
| Q4 2025 | 100 | $100.4M | BOND, XTRE, XONE, PKW, AVGO |
| Q3 2025 | 101 | $103.7M | BOND, XTRE, XONE, AVGO, XLC |
| Q2 2025 | 99 | $99.2M | BOND, XTRE, XONE, XLC, AVGO |
| Q1 2025 | 94 | $92.0M | BOND, XONE, XTRE, COWZ, XLC |
| Q4 2024 | 96 | $95.5M | BOND, XONE, XTRE, COWZ, XLC |
| Q3 2024 | 102 | $98.1M | BOND, XTRE, COWZ, XLC, XONE |
| Q2 2024 | 98 | $99.2M | BOND, XTRE, XONE, COWZ, XLC |
| Q1 2024 | 94 | $94.9M | BOND, XTRE, JPST, XONE, COWZ |