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Smart Portfolios, LLC

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13F filer, CIK 1513227, LAKE FOREST PARK, WA

Smart Portfolios, LLC reported holdings worth $91,981,736 (the sum of its rows) across 94 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. The total stated on the cover page is $919,818. Its ten largest share positions make up 36.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513227-25-000003

The cover page states a total of $919,818, 99% less than the sum of the rows, $91,981,736. This page uses the sum of the rows.

Period
2025-03-31
Value, sum of rows
$92M
Stated on the cover page
$920K
Holdings
94
Top 10 weight
36.4%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+499$111K
GLINadded+1,319$56.5K
CATadded+137$45.2K
SUSAadded+301$34.6K
PWRDadded+474$33.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-2,245-$347K
BLCNexited-8,367-$215K
ROBOexited-3,680-$207K
BONDreduced-2,089-$193K
JPSTreduced-3,330-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001513227-25-000003, largest first. % of portfolio is the value over $91,981,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,101 shares; 2024Q3: 116,084 shares; 2024Q4: 113,037 shares; 2025Q1: 110,948 shares 110,948$10.3M11.15%-2,089Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,033 shares; 2024Q3: 50,084 shares; 2024Q4: 79,728 shares; 2025Q1: 80,335 shares 80,335$3.99M4.34%+607Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,369 shares; 2024Q3: 78,206 shares; 2024Q4: 77,953 shares; 2025Q1: 75,932 shares 75,932$3.76M4.09%-2,021Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,308 shares; 2024Q3: 47,875 shares; 2024Q4: 48,652 shares; 2025Q1: 48,111 shares 48,111$2.63M2.86%-541Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,789 shares; 2024Q3: 29,097 shares; 2024Q4: 26,908 shares; 2025Q1: 26,315 shares 26,315$2.54M2.76%-593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,794 shares; 2024Q3: 10,421 shares; 2024Q4: 10,140 shares; 2025Q1: 10,639 shares 10,639$2.36M2.57%+499Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,047 shares; 2024Q3: 19,428 shares; 2024Q4: 19,375 shares; 2025Q1: 19,125 shares 19,125$2.15M2.34%-250Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,151 shares; 2024Q3: 68,475 shares; 2024Q4: 66,766 shares; 2025Q1: 65,473 shares 65,473$2.03M2.2%-1,293Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,249 shares; 2024Q3: 49,245 shares; 2024Q4: 50,931 shares; 2025Q1: 51,341 shares 51,341$1.93M2.09%+410Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,043 shares; 2024Q3: 11,694 shares; 2024Q4: 25,617 shares; 2025Q1: 26,091 shares 26,091$1.82M1.98%+474Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,510 shares; 2024Q3: 3,783 shares; 2024Q4: 3,795 shares; 2025Q1: 3,802 shares 3,802$1.78M1.94%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,677 shares; 2024Q3: 4,515 shares; 2024Q4: 4,613 shares; 2025Q1: 4,608 shares 4,608$1.73M1.88%-5Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,361 shares; 2024Q3: 11,542 shares; 2024Q4: 10,147 shares; 2025Q1: 10,222 shares 10,222$1.64M1.78%+75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,093 shares; 2024Q3: 10,300 shares; 2024Q4: 9,712 shares; 2025Q1: 9,572 shares 9,572$1.6M1.74%-140Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,669 shares; 2024Q3: 16,108 shares; 2024Q4: 34,337 shares; 2025Q1: 35,656 shares 35,656$1.53M1.66%+1,319Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,466 shares; 2024Q3: 28,416 shares; 2024Q4: 28,877 shares; 2025Q1: 28,714 shares 28,714$1.49M1.62%-163Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,140 shares; 2024Q3: 32,140 shares; 2024Q4: 64,280 shares; 2025Q1: 64,280 shares 64,280$1.49M1.62%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,296 shares; 2024Q3: 37,538 shares; 2024Q4: 32,289 shares; 2025Q1: 31,739 shares 31,739$1.44M1.56%-550Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,059 shares; 2024Q3: 4,034 shares; 2024Q4: 3,924 shares; 2025Q1: 3,899 shares 3,899$1.37M1.49%-25Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,924 shares; 2024Q3: 21,516 shares; 2024Q4: 21,619 shares; 2025Q1: 21,051 shares 21,051$1.35M1.46%-568Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,234 shares; 2024Q3: 4,830 shares; 2024Q4: 4,766 shares; 2025Q1: 4,611 shares 4,611$1.33M1.44%-155Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 54,494 shares; 2024Q4: 52,447 shares; 2025Q1: 53,724 shares 53,724$1.23M1.34%+1,277Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,045 shares; 2024Q3: 8,975 shares; 2024Q4: 8,705 shares; 2025Q1: 8,685 shares 8,685$1.21M1.32%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,144 shares; 2024Q3: 5,074 shares; 2024Q4: 4,984 shares; 2025Q1: 4,944 shares 4,944$1.21M1.32%-40Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 86,337 shares; 2024Q3: 73,830 shares; 2024Q4: 76,111 shares; 2025Q1: 72,914 shares 72,914$1.21M1.32%-3,197Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,823 shares; 2024Q3: 23,443 shares; 2024Q4: 23,863 shares; 2025Q1: 20,533 shares 20,533$1.04M1.13%-3,330Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,877 shares; 2024Q3: 1,877 shares; 2024Q4: 1,857 shares; 2025Q1: 1,857 shares 1,857$973K1.06%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,035 shares; 2024Q3: 19,035 shares; 2024Q4: 38,970 shares; 2025Q1: 38,970 shares 38,970$949K1.03%0Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,273 shares; 2024Q3: 44,805 shares; 2024Q4: 46,520 shares; 2025Q1: 45,954 shares 45,954$938K1.02%-566Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,554 shares; 2024Q3: 2,553 shares; 2024Q4: 2,511 shares; 2025Q1: 2,478 shares 2,478$922K1%-33Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,854 shares; 2024Q3: 6,754 shares; 2024Q4: 6,842 shares; 2025Q1: 6,898 shares 6,898$914K0.99%+56Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,412 shares; 2024Q3: 7,280 shares; 2024Q4: 7,212 shares; 2025Q1: 7,513 shares 7,513$863K0.94%+301Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,447 shares; 2024Q3: 3,437 shares; 2024Q4: 3,348 shares; 2025Q1: 3,174 shares 3,174$847K0.92%-174Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,575 shares; 2024Q3: 4,552 shares; 2024Q4: 4,461 shares; 2025Q1: 4,426 shares 4,426$842K0.92%-35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,535 shares; 2024Q3: 3,481 shares; 2024Q4: 3,446 shares; 2025Q1: 3,316 shares 3,316$825K0.9%-130Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,831 shares; 2024Q3: 8,722 shares; 2024Q4: 8,617 shares; 2025Q1: 8,258 shares 8,258$793K0.86%-359Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 831 shares 831$787K0.86%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,135 shares; 2024Q3: 2,101 shares; 2024Q4: 2,121 shares; 2025Q1: 2,119 shares 2,119$777K0.84%-2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,763 shares; 2024Q3: 1,743 shares; 2024Q4: 2,443 shares; 2025Q1: 2,440 shares 2,440$762K0.83%-3Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,395 shares; 2024Q3: 7,385 shares; 2024Q4: 29,590 shares; 2025Q1: 29,580 shares 29,580$741K0.81%-10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,235 shares; 2024Q3: 4,165 shares; 2024Q4: 4,085 shares; 2025Q1: 4,080 shares 4,080$733K0.8%-5Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,420 shares; 2024Q3: 8,666 shares; 2024Q4: 25,685 shares; 2025Q1: 25,655 shares 25,655$717K0.78%-30Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,537 shares; 2024Q3: 3,564 shares; 2024Q4: 3,163 shares; 2025Q1: 3,176 shares 3,176$705K0.77%+13Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,595 shares; 2024Q3: 8,595 shares; 2024Q4: 25,900 shares; 2025Q1: 25,870 shares 25,870$688K0.75%-30Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,606 shares; 2025Q1: 28,523 shares 28,523$686K0.75%+917Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,525 shares; 2024Q3: 15,653 shares; 2024Q4: 16,823 shares; 2025Q1: 17,065 shares 17,065$667K0.72%+242Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,620 shares; 2024Q3: 12,293 shares; 2024Q4: 12,501 shares; 2025Q1: 13,090 shares 13,090$659K0.72%+589Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,579 shares; 2024Q4: 24,644 shares; 2025Q1: 24,914 shares 24,914$629K0.68%+270Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,541 shares; 2024Q3: 2,047 shares; 2024Q4: 1,136 shares; 2025Q1: 1,110 shares 1,110$623K0.68%-26Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,040 shares; 2024Q3: 2,029 shares; 2024Q4: 1,989 shares; 2025Q1: 1,989 shares 1,989$620K0.67%0Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 13,772 shares; 2024Q4: 13,563 shares; 2025Q1: 13,820 shares 13,820$607K0.66%+257Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,503 shares; 2024Q3: 10,021 shares; 2024Q4: 9,584 shares; 2025Q1: 9,559 shares 9,559$590K0.64%-25Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,903 shares; 2024Q3: 14,742 shares; 2024Q4: 15,003 shares; 2025Q1: 15,378 shares 15,378$573K0.62%+375Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,652 shares; 2024Q3: 15,272 shares; 2024Q4: 15,856 shares; 2025Q1: 16,387 shares 16,387$573K0.62%+531Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,887 shares; 2024Q3: 1,907 shares; 2024Q4: 1,882 shares; 2025Q1: 1,877 shares 1,877$554K0.6%-5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,296 shares; 2024Q3: 5,592 shares; 2024Q4: 5,557 shares; 2025Q1: 5,520 shares 5,520$541K0.59%-37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,465 shares; 2024Q3: 1,481 shares; 2024Q4: 1,466 shares; 2025Q1: 1,603 shares 1,603$529K0.57%+137Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,275 shares; 2024Q3: 6,260 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares 6,280$521K0.57%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,200 shares; 2024Q3: 4,170 shares; 2024Q4: 4,070 shares; 2025Q1: 4,065 shares 4,065$502K0.55%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,253 shares; 2024Q3: 3,233 shares; 2024Q4: 3,138 shares; 2025Q1: 3,323 shares 3,323$498K0.54%+185Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,270 shares; 2024Q3: 5,215 shares; 2024Q4: 5,010 shares; 2025Q1: 4,995 shares 4,995$496K0.54%-15Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,288 shares; 2024Q3: 5,263 shares; 2024Q4: 5,188 shares; 2025Q1: 5,153 shares 5,153$483K0.52%-35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,777 shares; 2024Q3: 4,788 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares 4,828$477K0.52%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,080 shares; 2024Q3: 6,050 shares; 2024Q4: 18,180 shares; 2025Q1: 18,160 shares 18,160$476K0.52%-20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,939 shares; 2024Q3: 2,934 shares; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares 2,729$465K0.51%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,088 shares; 2024Q3: 11,088 shares; 2024Q4: 10,903 shares; 2025Q1: 10,878 shares 10,878$459K0.5%-25Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,388 shares; 2024Q3: 5,123 shares; 2024Q4: 5,235 shares; 2025Q1: 4,697 shares 4,697$440K0.48%-538Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,587 shares; 2024Q3: 5,557 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares 5,572$437K0.47%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,287 shares; 2024Q3: 3,262 shares; 2024Q4: 3,262 shares; 2025Q1: 3,262 shares 3,262$433K0.47%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,376 shares; 2024Q3: 6,725 shares; 2024Q4: 6,270 shares; 2025Q1: 6,190 shares 6,190$393K0.43%-80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,749 shares; 2024Q3: 2,682 shares; 2024Q4: 2,369 shares; 2025Q1: 2,349 shares 2,349$390K0.42%-20Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,267 shares; 2024Q3: 11,928 shares; 2024Q4: 11,027 shares; 2025Q1: 9,568 shares 9,568$386K0.42%-1,459Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,586 shares; 2024Q3: 1,586 shares; 2024Q4: 1,571 shares; 2025Q1: 1,571 shares 1,571$383K0.42%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,580 shares; 2024Q3: 13,580 shares; 2024Q4: 13,580 shares; 2025Q1: 13,580 shares 13,580$374K0.41%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,975 shares; 2024Q3: 1,975 shares; 2024Q4: 1,675 shares; 2025Q1: 1,665 shares 1,665$362K0.39%-10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 755 shares; 2024Q3: 750 shares; 2024Q4: 730 shares; 2025Q1: 728 shares 728$362K0.39%-2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,605 shares; 2024Q3: 2,590 shares; 2024Q4: 2,585 shares; 2025Q1: 2,570 shares 2,570$359K0.39%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,075 shares; 2024Q3: 2,075 shares; 2024Q4: 2,092 shares; 2025Q1: 2,131 shares 2,131$356K0.39%+39Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,720 shares; 2024Q3: 1,705 shares; 2024Q4: 1,655 shares; 2025Q1: 1,635 shares 1,635$346K0.38%-20Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,080 shares; 2024Q3: 3,025 shares; 2024Q4: 2,965 shares; 2025Q1: 2,950 shares 2,950$329K0.36%-15Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,798 shares; 2024Q3: 2,970 shares; 2024Q4: 3,533 shares; 2025Q1: 3,359 shares 3,359$327K0.36%-174Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,088 shares; 2024Q4: 9,473 shares; 2025Q1: 9,548 shares 9,548$313K0.34%+75Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,910 shares; 2024Q3: 7,910 shares; 2024Q4: 15,820 shares; 2025Q1: 15,820 shares 15,820$313K0.34%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,410 shares; 2024Q3: 4,415 shares; 2024Q4: 4,365 shares; 2025Q1: 4,365 shares 4,365$306K0.33%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 935 shares; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 920 shares 920$281K0.31%-15Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,175 shares; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares 1,180$279K0.3%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,856 shares; 2024Q3: 6,856 shares; 2024Q4: 6,652 shares; 2025Q1: 7,041 shares 7,041$270K0.29%+389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,730 shares; 2024Q3: 2,805 shares; 2024Q4: 2,720 shares; 2025Q1: 2,454 shares 2,454$266K0.29%-266Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,070 shares; 2024Q3: 3,070 shares; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares 2,861$265K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,615 shares; 2024Q3: 4,357 shares; 2024Q4: 3,905 shares; 2025Q1: 1,660 shares 1,660$257K0.28%-2,245Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,170 shares; 2024Q3: 2,155 shares; 2024Q4: 2,165 shares; 2025Q1: 2,135 shares 2,135$239K0.26%-30Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,803 shares; 2024Q4: 10,803 shares; 2025Q1: 10,803 shares 10,803$199K0.22%0Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,257 shares; 2025Q1: 16,458 shares 16,458$151K0.16%+201Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$37.3K0.04%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLCNSIREN ETF TR8,367$215Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU3,680$207Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001513227-25-000003 base2025-04-24acceptance time not in the bulk data set