Smart Portfolios, LLC

Q4 2025 13F-HR Holdings

Location
Lake Forest Park, WA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$100,422
Net value change ($000)
-3,254 (-3.1%)
New positions
7
Sold out positions
8
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QDPL 1,355 NEW
PATN 1,227 NEW
WINN 1,187 303.6%
OAKM 816 302.2%
PKW 619 25.4%
LMBS 553 NEW
COWG 430 NEW
DBMF 413 40.9%
PWRD 228 9.5%
MU 217 74.1%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -1,329 -100.0%
URA -1,204 -51.3%
QYLD -1,203 -100.0%
COWZ -859 -32.3%
BUL -721 -100.0%
BOND -703 -6.9%
FDNI -679 -28.3%
ORCL -630 -30.8%
CALF -561 -25.5%
LDUR -473 -60.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type