Fund Holdings — Smartleaf Asset Management LLC

Total Portfolio Value
$1.13B
Total Bought
$148.35M
Total Sold
$116.25M
Net Transaction
+$32.10M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)0232,796+232,796036,7243.24%+36,724
ISHARES TR022,931+22,931014,1591.25%+14,159
PRAXIS FDS0189,801+189,80105,7540.51%+5,754
VANGUARD INDEX FDS17,62325,233+7,6109,00214,3061.26%+5,304
MICROSOFT CORP(MSFT)070,216+70,216034,8233.07%+34,823
BROADCOM INC(AVGO)039,816+39,816010,7250.94%+10,725
ISHARES TR
CORE MSCI EAFE
34,88770,510+35,6232,6655,8740.52%+3,209
WISDOMTREE TR(WT)246,654266,758+20,10410,84813,9381.23%+3,090
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
069,340+69,34007,5230.66%+7,523
ISHARES TR9,22548,308+39,0835493,0670.27%+2,518
ISHARES TR031,279+31,27905,3730.47%+5,373
CAPITAL GROUP CORE BALANCED
SHS
296,940336,809+39,8699,19911,2630.99%+2,064
WISDOMTREE TR(WT)039,824+39,82401,9220.17%+1,922
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
365,401389,677+24,27611,30913,1321.16%+1,823
BLACKROCK ETF TRUST
ISHARES US EQUIT
10,92243,292+32,3705302,3470.21%+1,817
WISDOMTREE TR(WT)113,377129,103+15,7268,96910,7720.95%+1,803
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0181,105+181,10507,3260.65%+7,326
META PLATFORMS INC(META)020,159+20,159014,7901.30%+14,790
TESLA INC(TSLA)023,235+23,23507,5200.66%+7,520
NUVEEN AMT-FREE MUN VALUE FD0124,051+124,05101,6930.15%+1,693
VANGUARD INTL EQUITY INDEX F90,35794,881+4,52410,46512,1451.07%+1,680
VANGUARD BD INDEX FDS76,13098,660+22,5305,5827,2360.64%+1,654
ISHARES TR04,313+4,31301,8190.16%+1,819
VANGUARD INTL EQUITY INDEX F092,937+92,93704,5900.40%+4,590
NETFLIX INC(NFLX)5,0664,764-3024,7316,3040.56%+1,573
ISHARES TR
MSCI USA QLT FCT
16,83424,332+7,4982,8554,4180.39%+1,563
SPDR SERIES TRUST
ST STR P500GRW
56,45564,049+7,5944,5236,0710.53%+1,548
SPDR SERIES TRUST
ST STR P500ETF
25,54243,804+18,2621,6703,1680.28%+1,498
PIMCO ETF TR
MULTISECTOR BD
055,537+55,53701,4700.13%+1,470
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0169,565+169,56506,2470.55%+6,247
ISHARES INC
CORE MSCI EMKT
028,933+28,93301,7290.15%+1,729
ISHARES TR67,17781,800+14,6236,2927,6510.67%+1,359
ISHARES TR6,75417,997+11,2436251,9710.17%+1,345
ISHARES TR025,567+25,56701,3470.12%+1,347
WISDOMTREE TR(WT)034,399+34,39903,9750.35%+3,975
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
139,391161,598+22,2073,9615,1990.46%+1,237
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
035,582+35,58202,3740.21%+2,374
ISHARES TR010,315+10,31502,0050.18%+2,005
SPDR SERIES TRUST
STATE STRET SPDR
042,147+42,14701,1450.10%+1,145
VANGUARD WORLD FD205,727207,742+2,01526,18727,2662.40%+1,079
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
182,966205,692+22,7268,4689,5010.84%+1,033
VANGUARD INDEX FDS21,94426,989+5,0453,7494,7680.42%+1,019
JPMORGAN CHASE & CO.(JPM)40,12937,459-2,6709,74510,7550.95%+1,010
ISHARES TR
CORE HIGH DV ETF
09,195+9,19501,0730.09%+1,073
ISHARES TR015,758+15,75801,6440.14%+1,644
SPDR INDEX SHS FDS
ST PORT MARK ETF
029,389+29,38901,2530.11%+1,253
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
022,202+22,20201,0190.09%+1,019
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,149+4,14909360.08%+936
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
393,161424,123+30,96210,73311,6631.03%+930
ISHARES TR08,515+8,51509180.08%+918
SCHWAB STRATEGIC TR049,062+49,06201,1360.10%+1,136
ISHARES TR026,553+26,55302,1990.19%+2,199
SERVICENOW INC(NOW)03,285+3,28503,3590.30%+3,359
VANGUARD INDEX FDS08,055+8,05502,2480.20%+2,248
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
128,788138,047+9,2594,5685,4450.48%+876
ISHARES TR09,576+9,57601,0700.09%+1,070
ORACLE CORP(ORCL)017,495+17,49503,6780.32%+3,678
SPDR SERIES TRUST
ST STR MSCI USAQ
019,364+19,36403,1350.28%+3,135
ISHARES TR033,572+33,57202,0820.18%+2,082
ISHARES TR
ESG AWR MSCI USA
4,35610,102+5,7465281,3570.12%+829
BLACKROCK ETF TRUST
ISHA US THEM ETF
023,323+23,32308260.07%+826
ADVANCED MICRO DEVICES INC(AMD)015,394+15,39402,2140.20%+2,214
EATON CORP PLC(ETN)07,692+7,69202,7170.24%+2,717
ISHARES TR011,291+11,29107920.07%+792
SPDR SERIES TRUST
ST STR P500VAL
018,083+18,08309420.08%+942
ISHARES TR7,75421,626+13,8724351,2030.11%+768
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
0114,821+114,82107,6470.67%+7,647
INVESCO EXCH TRADED FD TR II07,357+7,35708230.07%+823
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0227,298+227,29808,1150.71%+8,115
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
256,461282,228+25,7676,7277,3940.65%+667
PALANTIR TECHNOLOGIES INC(PLTR)15,58115,168-4131,3381,9830.17%+645
SCHWAB STRATEGIC TR25,51952,084+26,5655091,1480.10%+639
INTUIT(INTU)03,862+3,86203,0000.26%+3,000
ISHARES TR3,0694,603+1,5349361,5530.14%+617
SPDR S&P 500 ETF TR(SPY)02,450+2,45001,5070.13%+1,507
ISHARES TR
CORE UNIVRSL USD
44,71857,726+13,0082,0562,6600.23%+604
WISDOMTREE TR(WT)018,550+18,55005950.05%+595
AMAZON COM INC(AMZN)082,442+82,442018,4091.62%+18,409
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
039,793+39,79301,6770.15%+1,677
ISHARES TR
MSCI INTL QUALTY
29,53740,775+11,2381,1821,7570.15%+575
ISHARES TR66,86076,111+9,2513,5064,0390.36%+533
ISHARES TR11,02614,631+3,6051,2311,7560.15%+524
ISHARES TR018,989+18,98901,8910.17%+1,891
VALERO ENERGY CORP(VLO)019,038+19,03802,5640.23%+2,564
ISHARES TR06,377+6,37705700.05%+570
SCHWAB STRATEGIC TR031,420+31,42007450.07%+745
CAPITAL ONE FINL CORP(COF)07,913+7,91301,6700.15%+1,670
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
016,777+16,77705030.04%+503
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
09,350+9,35004850.04%+485
BLACKROCK ETF TRUST II09,198+9,19804850.04%+485
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
225,644246,400+20,7565,0575,5290.49%+473
CONSTELLATION ENERGY CORP(CEG)03,728+3,72801,1940.11%+1,194
HOWMET AEROSPACE INC(HWM)09,862+9,86201,8230.16%+1,823
VANGUARD WORLD FD03,774+3,77408460.07%+846
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
018,590+18,59009870.09%+987
VANGUARD TAX-MANAGED FDS129,133124,147-4,9866,6177,0550.62%+438
ISHARES TR02,423+2,42307350.06%+735
INVESCO QQQ TR02,394+2,39401,3120.12%+1,312
ISHARES TR
MSCI USA MIN ETF
015,427+15,42701,4350.13%+1,435
BOOKING HOLDINGS INC(BKNG)0454+45402,5860.23%+2,586
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