Smartleaf Asset Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$2.6B

Holdings

3,491

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,491 positions)

#	Stock	Shares	Value	% Portfolio
1	DFUSDIMENSIONAL ETF TRUST	1,537,647	$114.0M	4.32%
2	IVVISHARES TR	125,817	$86.0M	3.26%
3	DFATDIMENSIONAL ETF TRUST	1,419,609	$85.0M	3.22%
4	AAPLAPPLE INC	287,658	$78.0M	2.96%
5	NVDANVIDIA CORPORATION	350,283	$65.0M	2.46%
6	DFACDIMENSIONAL ETF TRUST	1,598,205	$63.0M	2.39%
7	MSFTMICROSOFT CORP	114,768	$55.0M	2.08%
8	VWOVANGUARD INTL EQUITY INDEX F	912,013	$49.0M	1.86%
9	AGGISHARES TR	439,587	$44.0M	1.67%
10	DFUVDIMENSIONAL ETF TRUST	826,929	$38.0M	1.44%
11	DFIVDIMENSIONAL ETF TRUST	771,364	$38.0M	1.44%
12	DFAIDIMENSIONAL ETF TRUST	894,728	$34.0M	1.29%
13	AQLTISHARES TR	375,479	$33.0M	1.25%
14	AMZNAMAZON COM INC	139,112	$32.0M	1.21%
15	MGVVANGUARD WORLD FD	220,512	$31.0M	1.18%
16	GOOGLALPHABET INC	89,228	$28.0M	1.06%
17	VOOVANGUARD INDEX FDS	44,953	$28.0M	1.06%
18	VGITVANGUARD SCOTTSDALE FDS	402,560	$24.0M	0.91%
19	AVGOBROADCOM INC	63,073	$22.0M	0.83%
20	METAMETA PLATFORMS INC	33,444	$22.0M	0.83%
21	VUGVANGUARD INDEX FDS	43,997	$21.0M	0.80%
22	GOOGALPHABET INC	66,650	$20.0M	0.76%
23	JPMJPMORGAN CHASE & CO.	55,883	$18.0M	0.68%
24	DGRWWISDOMTREE TR	207,234	$18.0M	0.68%
25	DISVDIMENSIONAL ETF TRUST	480,429	$18.0M	0.68%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	33,580	$16.0M	0.61%
27	VTVANGUARD INTL EQUITY INDEX F	119,724	$16.0M	0.61%
28	AVUVAMERICAN CENTY ETF TR	163,888	$16.0M	0.61%
29	TSLATESLA INC	35,986	$16.0M	0.61%
30	QGRWWISDOMTREE TR	261,909	$15.0M	0.57%
31	BNDVANGUARD BD INDEX FDS	190,084	$14.0M	0.53%
32	LLYELI LILLY & CO	13,576	$14.0M	0.53%
33	CGBLCAPITAL GROUP CORE BALANCED	400,386	$14.0M	0.53%
34	CGDGCAPITAL GROUP DIVIDEND GROWE	385,494	$13.0M	0.49%
35	VTVVANGUARD INDEX FDS	69,388	$13.0M	0.49%
36	SPYSPDR S&P 500 ETF TR	17,716	$12.0M	0.45%
37	PVALPUTNAM ETF TRUST	272,943	$12.0M	0.45%
38	DFASDIMENSIONAL ETF TRUST	172,018	$12.0M	0.45%
39	UCONFIRST TR EXCHNG TRADED FD VI	479,763	$12.0M	0.45%
40	CGMSCAPITAL GRP FIXED INCM ETF T	431,583	$11.0M	0.42%
41	CGGECAPITAL GROUP GLOBAL EQUITY	361,584	$11.0M	0.42%
42	VONGVANGUARD SCOTTSDALE FDS	97,306	$11.0M	0.42%
43	JNJJOHNSON & JOHNSON	53,621	$11.0M	0.42%
44	BSVVANGUARD BD INDEX FDS	138,995	$10.0M	0.38%
45	VVISA INC	29,783	$10.0M	0.38%
46	VTIVANGUARD INDEX FDS	32,085	$10.0M	0.38%
47	AGGYWISDOMTREE TR	241,815	$10.0M	0.38%
48	CGGRCAPITAL GROUP GROWTH ETF	220,863	$9.0M	0.34%
49	VMBSVANGUARD SCOTTSDALE FDS	206,961	$9.0M	0.34%
50	RLYSSGA ACTIVE ETF TR	308,233	$9.0M	0.34%
51	SCHGSCHWAB STRATEGIC TR	300,942	$9.0M	0.34%
52	HDVISHARES TR	75,908	$9.0M	0.34%
53	SPYGSPDR SERIES TRUST	92,826	$9.0M	0.34%
54	COSTCOSTCO WHSL CORP NEW	9,440	$8.0M	0.30%
55	ABBVABBVIE INC	34,871	$8.0M	0.30%
56	WMTWALMART INC	75,909	$8.0M	0.30%
57	IEMGISHARES INC	128,594	$8.0M	0.30%
58	VEAVANGUARD TAX-MANAGED FDS	134,136	$8.0M	0.30%
59	MBBISHARES TR	94,096	$8.0M	0.30%
60	CGCBCAPITAL GRP FIXED INCM ETF T	324,724	$8.0M	0.30%
61	VTEBVANGUARD MUN BD FDS	164,303	$8.0M	0.30%
62	CGUSCAPITAL GROUP CORE EQUITY ET	210,628	$8.0M	0.30%
63	VBVANGUARD INDEX FDS	34,017	$8.0M	0.30%
64	USRTISHARES TR	147,288	$8.0M	0.30%
65	DCORDIMENSIONAL ETF TRUST	115,425	$8.0M	0.30%
66	XOMEXXON MOBIL CORP	58,872	$7.0M	0.27%
67	IWFISHARES TR	15,276	$7.0M	0.27%
68	BNDXVANGUARD CHARLOTTE FDS	151,701	$7.0M	0.27%
69	MAMASTERCARD INCORPORATED	12,624	$7.0M	0.27%
70	JEPQJ P MORGAN EXCHANGE TRADED F	120,460	$7.0M	0.27%
71	CGGOCAPITAL GROUP GBL GROWTH EQT	210,651	$7.0M	0.27%
72	SCHDSCHWAB STRATEGIC TR	253,943	$7.0M	0.27%
73	VBRVANGUARD INDEX FDS	30,113	$6.0M	0.23%
74	EFGISHARES TR	52,647	$6.0M	0.23%
75	IWDISHARES TR	30,524	$6.0M	0.23%
76	NFLXNETFLIX INC	73,551	$6.0M	0.23%
77	HDHOME DEPOT INC	15,625	$5.0M	0.19%
78	USIGISHARES TR	96,728	$5.0M	0.19%
79	GSGOLDMAN SACHS GROUP INC	5,919	$5.0M	0.19%
80	SPYMSPDR SERIES TRUST	72,899	$5.0M	0.19%
81	CGDGCAPITAL GROUP DIVIDEND VALUE	134,203	$5.0M	0.19%
82	XNTKSPDR SERIES TRUST	19,215	$5.0M	0.19%
83	CGCPCAPITAL GRP FIXED INCM ETF T	262,291	$5.0M	0.19%
84	JEPIJ P MORGAN EXCHANGE TRADED F	95,226	$5.0M	0.19%
85	LRCXLAM RESEARCH CORP	32,635	$5.0M	0.19%
86	RDVYFIRST TR EXCHANGE TRADED FD	76,078	$5.0M	0.19%
87	ORCLORACLE CORP	25,854	$5.0M	0.19%
88	PGPROCTER AND GAMBLE CO	38,284	$5.0M	0.19%
89	IVWISHARES TR	46,735	$5.0M	0.19%
90	BACBANK AMERICA CORP	105,912	$5.0M	0.19%
91	MUMICRON TECHNOLOGY INC	17,103	$5.0M	0.19%
92	IBMINTERNATIONAL BUSINESS MACHS	14,374	$4.0M	0.15%
93	IGSBISHARES TR	76,231	$4.0M	0.15%
94	EFVISHARES TR	58,452	$4.0M	0.15%
95	WFCWELLS FARGO CO NEW	44,113	$4.0M	0.15%
96	CSCOCISCO SYS INC	63,369	$4.0M	0.15%
97	GEGE AEROSPACE	13,100	$4.0M	0.15%
98	VYMIVANGUARD WHITEHALL FDS	51,975	$4.0M	0.15%
99	KOCOCA COLA CO	65,225	$4.0M	0.15%
100	FBNDFIDELITY MERRIMACK STR TR	108,233	$4.0M	0.15%

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