Fund Holdings — Smartleaf Asset Management LLC

Total Portfolio Value
$1.62B
Total Bought
$502.95M
Total Sold
$114.82M
Net Transaction
+$388.13M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)144,550192,688+48,13829,06649,0263.03%+19,959
NVIDIA CORPORATION(NVDA)232,796309,976+77,18036,72456,3693.49%+19,645
MICROSOFT CORP(MSFT)70,21697,637+27,42134,82350,2443.11%+15,421
ISHARES TR22,93135,740+12,80914,15923,8301.47%+9,671
CAPITAL GROUP GLOBAL EQUITY
SHS
0303,764+303,76409,2890.57%+9,289
SPDR S&P 500 ETF TR(SPY)2,45016,003+13,5531,50710,6210.66%+9,115
SCHWAB STRATEGIC TR19,644297,533+277,8895709,4560.58%+8,886
ISHARES TR4,31322,756+18,4431,81910,6170.66%+8,798
ALPHABET INC(GOOG)56,71275,680+18,96810,12518,4701.14%+8,345
PUTNAM ETF TRUST0192,231+192,23108,1930.51%+8,193
BROADCOM INC(AVGO)39,81656,996+17,18010,72518,6891.16%+7,965
ALPHABET INC(GOOG)42,11959,924+17,8057,50914,6430.91%+7,135
ISHARES TR
CORE MSCI EAFE
70,510147,090+76,5805,87412,7820.79%+6,908
AMAZON COM INC(AMZN)82,442113,249+30,80718,40925,1611.56%+6,751
TESLA INC(TSLA)23,23530,754+7,5197,52013,6310.84%+6,111
META PLATFORMS INC(META)20,15927,181+7,02214,79020,2071.25%+5,417
JPMORGAN CHASE & CO.(JPM)37,45948,398+10,93910,75515,2790.95%+4,524
FRANKLIN TEMPLETON ETF TR
US CORE BOND ETF
0201,405+201,40504,3790.27%+4,379
WISDOMTREE TR(WT)129,103170,417+41,31410,77215,1130.93%+4,340
ISHARES INC
CORE MSCI EMKT
28,93391,333+62,4001,7296,0010.37%+4,272
FIDELITY MERRIMACK STR TR090,772+90,77204,1990.26%+4,199
NANO LABS LTD(NA)855780,817+779,96294,0600.25%+4,052
VANGUARD INDEX FDS25,23330,058+4,82514,30618,3401.13%+4,034
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0126,411+126,41103,5930.22%+3,593
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
094,619+94,61903,5180.22%+3,518
FIDELITY COVINGTON TRUST0114,492+114,49203,4380.21%+3,438
ISHARES TR9,57639,604+30,0281,0704,4880.28%+3,418
ISHARES U S ETF TR
SHOR DURA BD ETF
15366,266+66,11383,3970.21%+3,389
ISHARES TR3,57719,336+15,7596923,9300.24%+3,238
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
69,34089,415+20,0757,52310,7270.66%+3,204
FIDELITY COVINGTON TRUST072,388+72,38803,1790.20%+3,179
VANGUARD INTL EQUITY INDEX F94,881111,339+16,45812,14515,2960.95%+3,151
ORACLE CORP(ORCL)17,49523,857+6,3623,6786,7460.42%+3,068
BERKSHIRE HATHAWAY INC DEL12,18117,986+5,8055,9168,9800.56%+3,064
ABBVIE INC(ABBV)21,89530,240+8,3453,9926,7480.42%+2,757
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
047,588+47,58802,6870.17%+2,687
ISHARES TR
CORE HIGH DV ETF
9,19530,776+21,5811,0733,7510.23%+2,678
JOHNSON & JOHNSON(JNJ)37,71546,054+8,3395,7488,3640.52%+2,616
CAPITAL GROUP NEW GEOGRAPHY
SHS
075,314+75,31402,3210.14%+2,321
VANGUARD INTL EQUITY INDEX F92,937126,479+33,5424,5906,8220.42%+2,232
VANGUARD INDEX FDS13,98917,394+3,4056,1058,3150.51%+2,210
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
32,38568,933+36,5481,7583,9570.24%+2,200
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
088,941+88,94102,1980.14%+2,198
SPDR SERIES TRUST
ST STR P500GRW
64,04979,137+15,0886,0718,2350.51%+2,164
VANGUARD INDEX FDS26,98936,856+9,8674,7686,8460.42%+2,078
CAPITAL GROUP CORE BALANCED
SHS
336,809381,150+44,34111,26313,2950.82%+2,032
HOME DEPOT INC(HD)10,26214,065+3,8033,7845,7220.35%+1,938
WALMART INC(WMT)49,60865,414+15,8064,8256,7430.42%+1,917
PALANTIR TECHNOLOGIES INC(PLTR)15,16821,723+6,5551,9833,8860.24%+1,902
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
282,228349,652+67,4247,3949,2870.57%+1,892
MASTERCARD INCORPORATED(MA)8,64411,666+3,0224,7576,6280.41%+1,871
EXXON MOBIL CORP33,14748,048+14,9013,6265,4880.34%+1,862
VANGUARD WHITEHALL FDS36,17055,652+19,4822,8874,6950.29%+1,808
VANGUARD WORLD FD207,742211,936+4,19427,26629,0671.80%+1,801
VISA INC(V)22,95028,611+5,6618,0019,7320.60%+1,732
ISHARES TR011,321+11,32101,6440.10%+1,644
ELI LILLY & CO(LLY)8,64711,467+2,8206,7068,3310.52%+1,626
CHEVRON CORP NEW(CVX)21,40529,887+8,4823,0784,6660.29%+1,588
FLEXSHARES TR
HIG YLD VL ETF
4,32842,625+38,2971771,7590.11%+1,582
ISHARES TR44016,504+16,064421,5930.10%+1,551
ISHARES TR15,75829,623+13,8651,6443,1520.20%+1,509
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
181,105200,218+19,1137,3268,7880.54%+1,462
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
34,15152,795+18,6442,1233,5780.22%+1,455
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
169,565195,115+25,5506,2477,6970.48%+1,450
GE AEROSPACE(GE)6,80510,766+3,9611,7323,1610.20%+1,429
ISHARES TR69,92082,735+12,8156,9088,2950.51%+1,387
LAM RESEARCH CORP(LRCX)18,95924,635+5,6761,8433,2290.20%+1,387
GOLDMAN SACHS GROUP INC(GS)3,6444,829+1,1852,5183,8840.24%+1,366
NETFLIX INC(NFLX)4,7646,319+1,5556,3047,6230.47%+1,319
BANK AMERICA CORP70,60188,226+17,6253,3274,6250.29%+1,298
CATERPILLAR INC(CAT)4,5146,399+1,8851,7373,0180.19%+1,281
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
161,598190,164+28,5665,1996,4640.40%+1,265
ISHARES TR20,07543,917+23,8421,0292,2930.14%+1,265
WELLS FARGO CO NEW(WFC)24,69538,088+13,3931,9633,2240.20%+1,261
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
35,58250,204+14,6222,3743,6270.22%+1,252
VANECK ETF TRUST
HIGH YLD MUNIETF
4,59329,033+24,4402301,4770.09%+1,248
RTX CORPORATION(RTX)12,95518,799+5,8441,8743,0760.19%+1,202
SPDR SERIES TRUST
ST STR P500VAL
18,08338,505+20,4229422,1240.13%+1,181
FIDELITY COMWLTH TR23,26533,919+10,6541,8553,0140.19%+1,160
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
046,604+46,60401,1440.07%+1,144
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
047,271+47,27101,1360.07%+1,136
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
47,58067,130+19,5502,6963,8240.24%+1,128
ADVANCED MICRO DEVICES INC(AMD)15,39420,620+5,2262,2143,3270.21%+1,113
FLEXSHARES TR
MORNSTAR UPSTR
3,35828,304+24,9461341,2390.08%+1,105
SPDR SERIES TRUST
ST STR SP1500VT
8,07212,965+4,8931,5452,6420.16%+1,097
MORGAN STANLEY(MS)11,77016,973+5,2031,6562,7350.17%+1,079
APPLOVIN CORP(APP)1,5792,255+6765271,6060.10%+1,079
WISDOMTREE TR(WT)34,39939,174+4,7753,9755,0530.31%+1,078
MICRON TECHNOLOGY INC(MU)12,73416,260+3,5261,5892,6650.16%+1,076
TJX COS INC NEW(TJX)19,72624,450+4,7242,4343,5090.22%+1,075
LOWES COS INC(LOW)6,2069,647+3,4411,3882,4440.15%+1,056
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
4,50639,790+35,2841231,1760.07%+1,053
PIMCO ETF TR
INTER MUN BD ACT
25320,128+19,875131,0520.07%+1,039
VANGUARD INDEX FDS11,71114,028+2,3173,5524,5890.28%+1,037
ARISTA NETWORKS INC(ANET)9,23413,544+4,3109181,9420.12%+1,024
ISHARES TR08,721+8,72101,0190.06%+1,019
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
3,58232,834+29,2521211,1270.07%+1,006
FRANKLIN ETF TR011,032+11,03201,0040.06%+1,004
PROCTER AND GAMBLE CO(PG)29,94637,697+7,7514,7875,7880.36%+1,001
KLA CORP(KLAC)1,5832,242+6591,4092,3860.15%+976
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Smartleaf Asset Management LLC — 13F Holdings — Q3 2025 | TickerTrail