SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Dec 16, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +11 vs. Q1 2023
- Portfolio value
- $132.5M
- +$19.1M (+16.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 177,868 | $16.4M | 12.4% | +161,775+1,005.3% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 352,702 | $10.6M | 8.0% | +352,702 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 337,903 | $10.6M | 8.0% | +337,903 | New | – |
| GLDSPDR Gold Trust | ETF | 39,156 | $6.98M | 5.3% | +31,924+441.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 208,558 | $6.00M | 4.5% | −315,535−60.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 209,160 | $5.92M | 4.5% | −61,789−22.8% | Reduced | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 193,883 | $3.87M | 2.9% | −86,250−30.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 133,233 | $3.44M | 2.6% | +14,734+12.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,693 | $2.62M | 2.0% | +30+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,721 | $2.48M | 1.9% | +1,911+11.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,097 | $2.31M | 1.7% | +12,029+63.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,828 | $2.28M | 1.7% | +59,124+354.0% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 58,523 | $2.28M | 1.7% | −35,291−37.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 60,438 | $2.25M | 1.7% | −38,085−38.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 59,153 | $2.23M | 1.7% | −37,046−38.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 64,090 | $2.22M | 1.7% | −37,999−37.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 71,533 | $2.20M | 1.7% | −39,262−35.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 66,219 | $2.16M | 1.6% | −38,810−37.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 65,152 | $2.14M | 1.6% | −42,111−39.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 60,971 | $2.13M | 1.6% | −37,988−38.4% | Reduced | – |
| AAPLApple Inc. | Stock | 10,571 | $2.05M | 1.5% | −230−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 91,677 | $1.80M | 1.4% | +8,999+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,266 | $1.71M | 1.3% | −5,866−22.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,215 | $1.61M | 1.2% | +10,024+82.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,327 | $1.55M | 1.2% | +2,871+10.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,399 | $1.54M | 1.2% | +2,530+14.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 58,284 | $1.33M | 1.0% | +6,965+13.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,646 | $1.28M | 1.0% | +5,050+13.1% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,339 | $1.21M | 0.9% | +2,081+8.9% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 42,508 | $1.20M | 0.9% | +3,979+10.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,580 | $1.17M | 0.9% | +1,710+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,578 | $1.14M | 0.9% | +681+35.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,195 | $1.13M | 0.8% | +1,932+12.7% | Added | – |
| FISVFiserv Inc | Stock | 8,622 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 44,815 | $1.07M | 0.8% | −76,600−63.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 47,595 | $1.07M | 0.8% | −77,285−61.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 49,129 | $1.05M | 0.8% | −84,557−63.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 45,771 | $1.02M | 0.8% | −79,329−63.4% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 50,811 | $1.02M | 0.8% | +5,514+12.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,831 | $879.9K | 0.7% | −31−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,524 | $859.5K | 0.6% | −505−16.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,022 | $755.8K | 0.6% | +97,022 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,383 | $599.3K | 0.5% | +1,436+24.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,621 | $536.3K | 0.4% | +997+61.4% | Added | History |
| SLViShares Silver Trust | ETF | 25,353 | $529.6K | 0.4% | +2,521+11.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,615 | $499.9K | 0.4% | +1,950+12.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,074 | $463.3K | 0.3% | −48,210−82.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,654 | $461.4K | 0.3% | +2,654 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,417 | $457.2K | 0.3% | −31−0.9% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 25,432 | $456.5K | 0.3% | +3,650+16.8% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 29,797 | $450.2K | 0.3% | +4,921+19.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,267 | $440.1K | 0.3% | −32,162−62.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 11,911 | $433.4K | 0.3% | +1,173+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 778 | $418.9K | 0.3% | +2+0.3% | Added | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,280 | $388.6K | 0.3% | +7,280 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 941 | $383.3K | 0.3% | −42−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,307 | $353.0K | 0.3% | −483−12.7% | Reduced | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,935 | $338.6K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,394 | $312.1K | 0.2% | +56+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,684 | $303.2K | 0.2% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 10,186 | $279.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,776 | $269.5K | 0.2% | +184+11.6% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,291 | $262.1K | 0.2% | +1,055+11.4% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,954 | $261.2K | 0.2% | +1,121+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,566 | $259.2K | 0.2% | −251−13.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 865 | $258.1K | 0.2% | +865 | New | History |
| NVDANVIDIA Corp | Stock | 604 | $255.5K | 0.2% | +604 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $249.3K | 0.2% | +1,000 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,565 | $248.1K | 0.2% | −520−24.9% | Reduced | – |
| FMCFMC Corp | COM NEW | 2,295 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,920 | $231.8K | 0.2% | +1,154+14.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 498 | $229.3K | 0.2% | −13−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,749 | $209.4K | 0.2% | +1,749 | New | History |
| SKTTanger Inc. | COM | 9,441 | $208.4K | 0.2% | +9,441 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,147 | $207.2K | 0.2% | +6,147 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,420 | $204.3K | 0.2% | +5,420 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,210 | $202.8K | 0.2% | +8,210 | New | – |
| AFCGAdvanced Flower Capital Inc. | COM | 12,701 | $158.1K | 0.1% | +12,701 | New | History |
| BEATHeartBeam, Inc. | COM | 12,983 | $31.3K | <0.1% | +12,983 | New | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 23,987 | $748.2K | 0.7% | – |
| AMGNAmgen Inc | Stock | 1,292 | $312.3K | 0.3% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,563 | $232.0K | 0.2% | – |
| PEPPepsiCo Inc | Stock | 1,197 | $218.2K | 0.2% | History |