Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 3,489
- +487 vs. Q3 2025
- Portfolio value
- $2.64B
- +$1.02B (+63.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,537,647 | $114.9M | 4.4% | +1,487,443+2,962.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,817 | $86.8M | 3.3% | +90,077+252.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,419,609 | $85.4M | 3.2% | +1,403,940+8,960.0% | Added | – |
| AAPLApple Inc. | Stock | 287,658 | $78.6M | 3.0% | +94,970+49.3% | Added | History |
| NVDANVIDIA Corp | Stock | 350,283 | $65.7M | 2.5% | +40,307+13.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,598,205 | $63.8M | 2.4% | +1,370,784+602.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 114,768 | $55.9M | 2.1% | +17,131+17.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 912,013 | $49.1M | 1.9% | +785,534+621.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 439,587 | $44.0M | 1.7% | +356,852+431.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 826,929 | $38.8M | 1.5% | +786,297+1,935.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 771,364 | $38.6M | 1.5% | +753,005+4,101.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 894,728 | $34.3M | 1.3% | +892,433+38,886.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375,479 | $33.7M | 1.3% | +228,389+155.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,112 | $32.3M | 1.2% | +25,863+22.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 220,512 | $31.3M | 1.2% | +8,576+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,953 | $28.4M | 1.1% | +14,895+49.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 89,228 | $28.0M | 1.1% | +13,548+17.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 402,560 | $24.2M | 0.9% | +389,580+3,001.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 33,444 | $22.3M | 0.8% | +6,263+23.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 63,073 | $22.1M | 0.8% | +6,077+10.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,997 | $21.6M | 0.8% | +26,603+152.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,650 | $21.0M | 0.8% | +6,726+11.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 207,234 | $18.7M | 0.7% | +36,817+21.6% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 480,429 | $18.3M | 0.7% | +480,429 | New | – |
| JPMJPMorgan Chase & Co | Stock | 55,883 | $18.1M | 0.7% | +7,485+15.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 119,724 | $17.0M | 0.6% | +8,385+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,580 | $16.9M | 0.6% | +15,594+86.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,888 | $16.9M | 0.6% | +163,714+94,088.5% | Added | – |
| TSLATesla, Inc. | Stock | 35,986 | $16.4M | 0.6% | +5,232+17.0% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 261,909 | $15.5M | 0.6% | +4,540+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 13,576 | $14.7M | 0.6% | +2,109+18.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 400,386 | $14.2M | 0.5% | +19,236+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,084 | $14.1M | 0.5% | +118,054+163.9% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 385,494 | $13.8M | 0.5% | +6,443+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,388 | $13.3M | 0.5% | +32,532+88.3% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 272,943 | $12.5M | 0.5% | +80,712+42.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,716 | $12.2M | 0.5% | +1,713+10.7% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 172,018 | $12.1M | 0.5% | +126,586+278.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 479,763 | $12.1M | 0.5% | +479,763 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 97,306 | $11.9M | 0.5% | +7,891+8.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 431,583 | $11.9M | 0.5% | −12,007−2.7% | Reduced | – |
| Capital Group Global Equity14020R107 | SHS | 361,584 | $11.5M | 0.4% | +57,820+19.0% | Added | – |
| JNJJohnson & Johnson | Stock | 53,621 | $11.1M | 0.4% | +7,567+16.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 138,995 | $11.0M | 0.4% | +94,036+209.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,085 | $10.8M | 0.4% | +18,057+128.7% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 241,815 | $10.7M | 0.4% | +15,735+7.0% | Added | – |
| VVisa Inc. | Stock | 29,783 | $10.5M | 0.4% | +1,172+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,826 | $9.98M | 0.4% | +13,689+17.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 300,942 | $9.89M | 0.4% | +3,409+1.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 220,863 | $9.89M | 0.4% | +20,645+10.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 206,961 | $9.76M | 0.4% | +7,753+3.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 308,233 | $9.76M | 0.4% | +308,233 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75,908 | $9.28M | 0.4% | +45,132+146.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 94,096 | $8.98M | 0.3% | +4,750+5.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,017 | $8.86M | 0.3% | +31,527+1,266.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,594 | $8.67M | 0.3% | +37,261+40.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 324,724 | $8.63M | 0.3% | −24,928−7.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 115,425 | $8.56M | 0.3% | +1,181+1.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 210,628 | $8.53M | 0.3% | +15,513+8.0% | Added | – |
| WMTWalmart Inc. | Stock | 75,909 | $8.50M | 0.3% | +10,495+16.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 147,288 | $8.45M | 0.3% | +145,666+8,980.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,136 | $8.42M | 0.3% | +22,434+20.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,303 | $8.26M | 0.3% | +162,930+11,866.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,440 | $8.17M | 0.3% | +2,105+28.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,871 | $8.01M | 0.3% | +4,631+15.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,701 | $7.34M | 0.3% | +304+0.2% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 210,651 | $7.33M | 0.3% | +20,487+10.8% | Added | – |
| MAMastercard Inc | Stock | 12,624 | $7.29M | 0.3% | +958+8.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,276 | $7.29M | 0.3% | −7,480−32.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 58,872 | $7.12M | 0.3% | +10,824+22.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 120,460 | $7.12M | 0.3% | +51,527+74.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 253,943 | $7.02M | 0.3% | +52,802+26.3% | Added | – |
| NFLXNetflix Inc | Stock | 73,551 | $6.90M | 0.3% | +10,361+16.4% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,524 | $6.47M | 0.2% | +11,188+57.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,113 | $6.44M | 0.2% | +27,092+896.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,647 | $6.03M | 0.2% | +13,043+32.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 262,291 | $5.95M | 0.2% | +3,769+1.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 134,203 | $5.90M | 0.2% | −2,612−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,899 | $5.89M | 0.2% | +25,680+54.4% | Added | – |
| BACBank of America Corp | Stock | 105,912 | $5.85M | 0.2% | +17,686+20.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,735 | $5.80M | 0.2% | +29,637+173.3% | Added | – |
| LRCXLam Research Corp | Stock | 32,635 | $5.67M | 0.2% | +8,000+32.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,226 | $5.52M | 0.2% | +28,096+41.9% | Added | – |
| PGProcter & Gamble Co | Stock | 38,284 | $5.51M | 0.2% | +587+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,625 | $5.41M | 0.2% | +1,560+11.1% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 19,215 | $5.39M | 0.2% | +18,101+1,624.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,078 | $5.34M | 0.2% | +75,984+80,834.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,919 | $5.23M | 0.2% | +1,090+22.6% | Added | History |
| ORCLOracle Corp | Stock | 25,854 | $5.10M | 0.2% | +1,997+8.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 96,728 | $5.02M | 0.2% | +52,811+120.3% | Added | – |
| MUMicron Technology Inc | Stock | 17,103 | $5.00M | 0.2% | +843+5.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 108,233 | $5.00M | 0.2% | +17,461+19.2% | Added | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 230,062 | $4.98M | 0.2% | +28,657+14.2% | Added | – |
| CVXChevron Corp | Stock | 32,615 | $4.97M | 0.2% | +2,728+9.1% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 159,558 | $4.94M | 0.2% | +45,066+39.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,868 | $4.92M | 0.2% | +2,248+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,369 | $4.91M | 0.2% | +5,820+10.1% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 50,906 | $4.79M | 0.2% | +1,065+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,562 | $4.71M | 0.2% | +4,585+4.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 51,975 | $4.70M | 0.2% | −3,677−6.6% | Reduced | – |
Sold out since Q3 2025 (76)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NANano Labs Ltd | SHS NEW | 780,817 | $4.06M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 18,136 | $1.07M | 0.1% | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 28,431 | $808.6K | 0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,779 | $385.7K | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,716 | $281.0K | <0.1% | – |
| KKellanova | Stock | 1,445 | $118.4K | <0.1% | History |
| PINCPremier, Inc. | CL A | 3,660 | $101.7K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 6,418 | $91.5K | <0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 3,246 | $64.7K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 2,138 | $57.9K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 4,333 | $54.2K | <0.1% | History |
| ALEAllete Inc | COM NEW | 579 | $38.4K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 1,102 | $37.1K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 675 | $32.1K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,265 | $30.7K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,456 | $28.6K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 386 | $19.1K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 323 | $16.8K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 750 | $16.4K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 2,475 | $16.2K | <0.1% | History |
| SCSSteelcase Inc | CL A | 906 | $15.6K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,333 | $14.1K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 1,009 | $12.0K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 352 | $9.48K | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 171 | $8.90K | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 196 | $7.61K | <0.1% | History |
| ODPODP Corp | COM | 237 | $6.61K | <0.1% | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 208 | $6.59K | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 291 | $6.03K | <0.1% | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 113 | $5.87K | <0.1% | – |
| CRICarters Inc | COM | 185 | $5.28K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 761 | $5.21K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 65 | $5.14K | <0.1% | – |
| KFRCKforce Inc | COM | 170 | $5.09K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 647 | $5.01K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 88 | $4.63K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 52 | $4.45K | <0.1% | History |
| SPFISouth Plains Financial, Inc. | COM | 113 | $4.35K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 186 | $4.29K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 244 | $4.16K | <0.1% | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 147 | $3.28K | <0.1% | – |
| SRDXSurmodics Inc | COM | 97 | $2.90K | <0.1% | History |
| CCRDCoreCard Corp | COM | 102 | $2.79K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 278 | $2.77K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 101 | $2.70K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 66 | $2.70K | <0.1% | – |
| SCLStepan Co | COM | 47 | $2.22K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 177 | $1.57K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 153 | $1.18K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 12 | $1.12K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 131 | $1.11K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 282 | $1.08K | <0.1% | History |
| NSPInsperity, Inc. | COM | 19 | $931 | <0.1% | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 71 | $929 | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11 | $748 | <0.1% | History |
| TTSHTile Shop Holdings, Inc. | COM | 119 | $725 | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 13 | $626 | <0.1% | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 71 | $617 | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 73 | $589 | <0.1% | History |
| ETNB89bio, Inc. | COM | 40 | $588 | <0.1% | History |
| ENOVEnovis CORP | COM | 19 | $573 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 26 | $491 | <0.1% | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 9 | $412 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 5 | $380 | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 11 | $323 | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 25 | $266 | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 18 | $182 | <0.1% | History |
| AMSFAmerisafe Inc | COM | 4 | $173 | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 53 | $144 | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 7 | $118 | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2 | $103 | <0.1% | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 6 | $101 | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 1 | $73 | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $40 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 1 | $38 | <0.1% | – |
| MRCMRC Global Inc. | COM | 1 | $14 | <0.1% | History |