SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Dec 16, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- −14 vs. Q4 2022
- Portfolio value
- $113.4M
- −$19.6M (−14.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 524,093 | $15.3M | 13.5% | −302,755−36.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 270,949 | $7.84M | 6.9% | +41,685+18.2% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 280,133 | $5.62M | 5.0% | +177,029+171.7% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 98,523 | $3.44M | 3.0% | −13,928−12.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 93,814 | $3.39M | 3.0% | −12,108−11.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 96,199 | $3.37M | 3.0% | −13,860−12.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 107,263 | $3.31M | 2.9% | −17,924−14.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 102,089 | $3.30M | 2.9% | −16,070−13.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 110,795 | $3.29M | 2.9% | −14,152−11.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 105,029 | $3.27M | 2.9% | −16,595−13.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 98,959 | $3.25M | 2.9% | −18,183−15.5% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 118,499 | $3.16M | 2.8% | +51,355+76.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 58,284 | $2.71M | 2.4% | +10,543+22.1% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 121,415 | $2.69M | 2.4% | −11,705−8.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 124,880 | $2.59M | 2.3% | −13,026−9.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 133,686 | $2.58M | 2.3% | −17,999−11.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 125,100 | $2.55M | 2.3% | −18,579−12.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,663 | $2.37M | 2.1% | +276+3.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,810 | $2.18M | 1.9% | −1,753−9.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 26,132 | $2.10M | 1.9% | +26,132 | New | – |
| AAPLApple Inc. | Stock | 10,801 | $1.78M | 1.6% | −616−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 82,678 | $1.61M | 1.4% | −10,855−11.6% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 16,093 | $1.54M | 1.4% | +7,202+81.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,068 | $1.42M | 1.3% | −13,738−41.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.40M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,869 | $1.37M | 1.2% | −9,348−34.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,456 | $1.34M | 1.2% | −4,141−13.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 7,232 | $1.33M | 1.2% | +1,395+23.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 51,319 | $1.21M | 1.1% | −4,386−7.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,429 | $1.18M | 1.0% | −44,909−46.6% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 38,529 | $1.14M | 1.0% | −5,249−12.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,596 | $1.14M | 1.0% | −138,913−78.3% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 23,258 | $1.09M | 1.0% | −2,748−10.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,870 | $1.06M | 0.9% | −10,217−42.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,263 | $1.03M | 0.9% | −7,015−31.5% | Reduced | – |
| FISVFiserv Inc | Stock | 8,622 | $974.5K | 0.9% | −2,047−19.2% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 45,297 | $911.4K | 0.8% | −5,532−10.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,191 | $900.1K | 0.8% | −573−4.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,862 | $879.8K | 0.8% | −86−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,029 | $873.3K | 0.8% | +617+25.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,897 | $776.7K | 0.7% | −6,739−78.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,987 | $748.2K | 0.7% | +23,987 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,704 | $540.4K | 0.5% | +4,137+32.9% | Added | – |
| SLViShares Silver Trust | ETF | 22,832 | $505.0K | 0.4% | −2,242−8.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,947 | $492.6K | 0.4% | −10,647−64.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,448 | $452.0K | 0.4% | +20+0.6% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 21,782 | $440.0K | 0.4% | −4,032−15.6% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 15,665 | $436.7K | 0.4% | +15,665 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,790 | $408.3K | 0.4% | −3,140−45.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,738 | $401.3K | 0.4% | −1,703−13.7% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 24,876 | $386.1K | 0.3% | −2,085−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 776 | $385.6K | 0.3% | −52−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 983 | $369.7K | 0.3% | −232−19.1% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,935 | $369.1K | 0.3% | −2,610−39.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,624 | $326.9K | 0.3% | −869−34.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,684 | $313.2K | 0.3% | −60−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,292 | $312.3K | 0.3% | −41−3.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,085 | $289.7K | 0.3% | −538−20.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,817 | $281.6K | 0.2% | −144−7.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,295 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,833 | $250.4K | 0.2% | −1,207−10.0% | Reduced | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 9,236 | $245.5K | 0.2% | −14,077−60.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 511 | $241.6K | 0.2% | −26−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,338 | $241.5K | 0.2% | −888−27.5% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,766 | $238.6K | 0.2% | −1,364−14.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,592 | $236.7K | 0.2% | +57+3.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,563 | $232.0K | 0.2% | −1,107−23.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 10,186 | $221.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,197 | $218.2K | 0.2% | −491−29.1% | Reduced | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,069 | $801.6K | 0.6% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 32,913 | $663.2K | 0.5% | 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% | – |
| STORStore Capital LLC | COM | 14,008 | $449.1K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,009 | $410.7K | 0.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,930 | $364.6K | 0.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,982 | $276.8K | 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 |
| 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% | – |
| 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% | – |