SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 16, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 72
- −9 vs. Q2 2023
- Portfolio value
- $133.1M
- +$639.9K (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 694,026 | $19.9M | 15.0% | +485,468+232.8% | Added | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 376,665 | $11.2M | 8.4% | +376,665 | New | – |
| GLDSPDR Gold Trust | ETF | 42,979 | $7.37M | 5.5% | +3,823+9.8% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 351,449 | $6.87M | 5.2% | +157,566+81.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 215,750 | $5.94M | 4.5% | +6,590+3.2% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 173,474 | $5.16M | 3.9% | +155,859+884.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 138,928 | $3.45M | 2.6% | +5,695+4.3% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 45,860 | $3.34M | 2.5% | −132,008−74.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,525 | $2.99M | 2.2% | +832+10.8% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,877 | $2.98M | 2.2% | +79,062+176.4% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 131,529 | $2.98M | 2.2% | +83,934+176.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,311 | $2.88M | 2.2% | +50,311 | New | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 132,319 | $2.87M | 2.2% | +83,190+169.3% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 130,001 | $2.84M | 2.1% | +84,230+184.0% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 34,018 | $2.75M | 2.1% | +34,018 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 78,446 | $2.38M | 1.8% | +6,913+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 69,359 | $2.36M | 1.8% | +5,269+8.2% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,473 | $2.32M | 1.7% | +5,254+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 65,146 | $2.25M | 1.7% | +4,175+6.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,336 | $2.00M | 1.5% | −1,492−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 10,389 | $1.78M | 1.3% | −182−1.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,056 | $1.72M | 1.3% | −6,041−19.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,207 | $1.61M | 1.2% | −59−0.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,369 | $1.61M | 1.2% | +970+4.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,287 | $1.52M | 1.1% | +5,003+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 40,234 | $1.47M | 1.1% | −20,204−33.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 37,946 | $1.46M | 1.1% | −20,577−35.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,769 | $1.42M | 1.1% | −20,384−34.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 43,757 | $1.41M | 1.1% | −21,395−32.8% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 46,937 | $1.35M | 1.0% | +4,429+10.4% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,860 | $1.32M | 1.0% | +1,521+6.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,813 | $1.31M | 1.0% | +1,167+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,961 | $1.28M | 1.0% | −8,760−46.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,676 | $1.21M | 0.9% | +1,096+7.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,130 | $1.19M | 0.9% | +5,747+77.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,715 | $1.16M | 0.9% | +137+5.3% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 53,780 | $1.08M | 0.8% | +2,969+5.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,162 | $1.07M | 0.8% | −9,165−31.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $928.1K | 0.7% | +10+0.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,302 | $889.1K | 0.7% | +20,280+20.9% | Added | History |
| FISVFiserv Inc | Stock | 7,219 | $815.5K | 0.6% | −1,403−16.3% | Reduced | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,908 | $805.7K | 0.6% | +11,908 | New | History |
| MSFTMicrosoft Corp | Stock | 2,451 | $773.9K | 0.6% | −73−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,637 | $760.2K | 0.6% | +1,983+74.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,134 | $638.1K | 0.5% | +513+19.6% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 18,813 | $603.3K | 0.5% | +8,522+82.8% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 27,523 | $527.3K | 0.4% | +2,091+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,428 | $480.9K | 0.4% | +11+0.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,655 | $440.7K | 0.3% | +388+2.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 777 | $439.0K | 0.3% | −1−0.1% | Reduced | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 15,119 | $434.2K | 0.3% | +559+3.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 946 | $371.5K | 0.3% | +5+0.5% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,935 | $337.2K | 0.3% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 19,807 | $303.8K | 0.2% | −9,990−33.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,323 | $295.3K | 0.2% | −71−3.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $274.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,664 | $273.2K | 0.2% | −643−19.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,840 | $268.4K | 0.2% | +64+3.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,684 | $267.8K | 0.2% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,581 | $267.5K | 0.2% | +627+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,576 | $245.5K | 0.2% | +10+0.6% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,709 | $232.0K | 0.2% | +789+8.8% | Added | – |
| MCDMcDonalds Corp | Stock | 865 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,649 | $215.8K | 0.2% | −100−5.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $214.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $214.4K | 0.2% | +499 | New | – |
| ADBEAdobe Inc. | Stock | 406 | $206.9K | 0.2% | +406 | New | History |
| LMTLockheed Martin Corp | Stock | 494 | $202.0K | 0.2% | −4−0.8% | Reduced | History |
| LTHMLivent Corp. | COM | 10,186 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| AFCGAdvanced Flower Capital Inc. | COM | 14,541 | $170.7K | 0.1% | +1,840+14.5% | Added | History |
| BEATHeartBeam, Inc. | COM | 12,983 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| PAYSPaysign, Inc. | COM | 10,000 | $19.5K | <0.1% | +10,000 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 352,702 | $10.6M | 8.0% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 337,903 | $10.6M | 8.0% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 91,677 | $1.80M | 1.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,215 | $1.61M | 1.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,195 | $1.13M | 0.8% | – |
| SLViShares Silver Trust | ETF | 25,353 | $529.6K | 0.4% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,074 | $463.3K | 0.3% | – |
| IAUiShares Gold Trust | ETF | 11,911 | $433.4K | 0.3% | History |
| NVDANVIDIA Corp | Stock | 604 | $255.5K | 0.2% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,565 | $248.1K | 0.2% | – |
| FMCFMC Corp | COM NEW | 2,295 | $239.5K | 0.2% | History |
| SKTTanger Inc. | COM | 9,441 | $208.4K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,147 | $207.2K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,420 | $204.3K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,210 | $202.8K | 0.2% | – |