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Disclosed positions
Smith Anglin Financial, LLC: source evidence dated 2025-07-18T03:59:59.999Z.
- Issuer
- WISDOMTREE TR
- Ticker
- QGRW
- Class
- US QUALITY GROW
- Reported value
- $178,362,415
- Reported amount
- 3,394,147
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001553540-25-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| WISDOMTREE TR | QGRW | US QUALITY GROW | $178,362,415 | 3,394,147 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHARES FREE CASH | $96,178,268 | 2,720,743 | SH | None |
| WISDOMTREE TR | WTV | WISDOMTREE US VA | $96,160,910 | 1,112,973 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $93,761,697 | 1,466,401 | SH | None |
| VICTORY PORTFOLIOS II | GFLW | VICTORYSHARES FR | $76,542,373 | 2,911,463 | SH | None |
| CAMBRIA ETF TR | FYLD | CAMBRIA FGN SHR | $51,093,666 | 1,747,389 | SH | None |
| CAMBRIA ETF TR | EYLD | EMRG SHAREHLDR | $42,298,594 | 1,171,057 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $40,957,539 | 403,125 | SH | None |
| WISDOMTREE TR | WCBR | CYBERSECURITY FD | $32,292,039 | 1,011,972 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $27,393,052 | 248,802 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $23,088,589 | 37,369 | SH | None |
| APPLE INC | AAPL | COM | $22,662,104 | 110,455 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,000,691 | 29,929 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $15,977,371 | 78,064 | SH | None |
| ISHARES TR | SGOV | 0-3 MNTH TREASRY | $14,692,099 | 145,914 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $13,801,062 | 70,623 | SH | None |
| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $11,587,567 | 114,933 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $11,293,949 | 87,802 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $10,769,854 | 264,096 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $10,745,300 | 68,013 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,909,752 | 45,170 | SH | None |
| SPDR S&P MIDCAP 400 ETF TR | MDY | UTSER1 S&PDCRP | $7,404,308 | 13,071 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $7,277,376 | 77,592 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $7,205,196 | 11,604 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,926,134 | 13,924 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $5,595,269 | 12,763 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $4,568,667 | 140,834 | SH | None |
| SPDR DOW JONES INDL AVERAGE | DIA | UT SER 1 | $4,171,334 | 9,466 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,167,839 | 67,202 | SH | None |
| META PLATFORMS INC | META | CL A | $4,162,812 | 5,640 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $3,997,941 | 136,869 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,608,383 | 6,541 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,559,418 | 7,327 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $3,479,261 | 49,499 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,275,203 | 123,593 | SH | None |
| WALMART INC | WMT | COM | $3,209,813 | 32,827 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,859,692 | 9,701 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,852,874 | 26,465 | SH | None |
| ARK ETF TR | ARKW | NEXT GNRTN INTER | $2,813,356 | 19,058 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $2,775,409 | 15,271 | SH | None |
| FIRST TR EXCHANGE TRADED FD | GRID | NASDQ CLN EDGE | $2,746,313 | 19,755 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,679,397 | 20,140 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $2,533,790 | 38,963 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,394,861 | 26,791 | SH | None |
| ISHARES TR | AOM | CORE 40/60 MODER | $2,352,474 | 51,096 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,276,875 | 44,715 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $2,178,750 | 21,963 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,154,716 | 88,164 | SH | None |
| AB ACTIVE ETFS INC | TAFI | TAX AWARE SHRT | $2,060,552 | 82,061 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $2,023,451 | 8,538 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.