SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Dec 16, 2024. Long positions only.
- Positions
- 84
- No filing for Q3 2022
- Portfolio value
- $132.9M
- No filing for Q3 2022
SMART Wealth LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 826,848 | $23.9M | 18.0% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 229,264 | $6.47M | 4.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 177,509 | $5.22M | 3.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 121,624 | $3.69M | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 112,451 | $3.68M | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 124,947 | $3.68M | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 117,142 | $3.67M | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 125,187 | $3.66M | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 118,159 | $3.65M | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 105,922 | $3.63M | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 110,059 | $3.63M | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,636 | $3.30M | 2.5% | – | – | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 143,679 | $2.54M | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 151,685 | $2.52M | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 137,906 | $2.52M | 1.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,563 | $2.52M | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 133,120 | $2.52M | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,806 | $2.45M | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,387 | $2.28M | 1.7% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,741 | $2.17M | 1.6% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 96,338 | $2.15M | 1.6% | – | – | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 103,104 | $2.06M | 1.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,217 | $2.05M | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,087 | $1.79M | 1.3% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,144 | $1.73M | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 93,533 | $1.72M | 1.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,278 | $1.57M | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,597 | $1.50M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,417 | $1.48M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,594 | $1.45M | 1.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 1.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 55,705 | $1.36M | 1.0% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,778 | $1.31M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,006 | $1.24M | 0.9% | – | – | – |
| FISVFiserv Inc | Stock | 10,669 | $1.08M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,948 | $1.03M | 0.8% | – | – | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 50,829 | $1.03M | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,837 | $990.2K | 0.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,764 | $917.0K | 0.7% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,069 | $801.6K | 0.6% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,891 | $776.4K | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $731.3K | 0.6% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 32,913 | $663.2K | 0.5% | – | – | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 23,313 | $659.3K | 0.5% | – | – | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 6,545 | $654.5K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,412 | $578.4K | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 25,074 | $552.1K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,493 | $516.2K | 0.4% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 25,814 | $502.1K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,291 | $496.1K | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,401 | $494.0K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,428 | $483.0K | 0.4% | – | – | History |
| STORStore Capital LLC | COM | 14,008 | $449.1K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 12,441 | $430.3K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $426.9K | 0.3% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 26,961 | $425.4K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,009 | $410.7K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 828 | $378.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,930 | $364.6K | 0.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,567 | $360.2K | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,333 | $350.1K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,961 | $346.4K | 0.3% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,623 | $316.1K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,688 | $305.0K | 0.2% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,670 | $303.4K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,744 | $288.1K | 0.2% | – | – | History |
| FMCFMC Corp | COM NEW | 2,295 | $286.4K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,982 | $276.8K | 0.2% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,040 | $276.7K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,226 | $271.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 537 | $261.2K | 0.2% | – | – | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,130 | $257.2K | 0.2% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,097 | $251.5K | 0.2% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 15,045 | $241.5K | 0.2% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,946 | $240.9K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,535 | $232.6K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 876 | $230.9K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,914 | $230.0K | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $215.1K | 0.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 1,500 | $210.3K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,133 | $209.4K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,492 | $207.5K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,553 | $204.8K | 0.2% | – | – | – |
| LTHMLivent Corp. | COM | 10,186 | $202.4K | 0.2% | – | – | History |