SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Dec 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 82
- +10 vs. Q3 2023
- Portfolio value
- $183.0M
- +$49.9M (+37.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 918,615 | $21.7M | 11.9% | +787,086+598.4% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 528,935 | $18.0M | 9.8% | +528,935 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 403,796 | $14.4M | 7.9% | +403,796 | New | – |
| GLDSPDR Gold Trust | ETF | 55,558 | $10.6M | 5.8% | +12,579+29.3% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 530,996 | $10.5M | 5.7% | +179,547+51.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 350,926 | $10.2M | 5.6% | −343,100−49.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,589 | $7.27M | 4.0% | +72,278+143.7% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 184,755 | $7.20M | 3.9% | +184,755 | New | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 314,293 | $5.91M | 3.2% | +314,293 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,591 | $5.33M | 2.9% | −29,159−13.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,608 | $5.17M | 2.8% | +92,272+124.1% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53,397 | $4.56M | 2.5% | +7,537+16.4% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 193,678 | $4.41M | 2.4% | +193,678 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 42,626 | $3.93M | 2.1% | +22,419+110.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,064 | $3.59M | 2.0% | +1,539+18.1% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 35,860 | $2.39M | 1.3% | +1,842+5.4% | Added | History |
| AAPLApple Inc. | Stock | 11,783 | $2.27M | 1.2% | +1,394+13.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 82,863 | $2.12M | 1.2% | −56,065−40.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,164 | $1.89M | 1.0% | +20,877+33.0% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 64,845 | $1.77M | 1.0% | +17,908+38.2% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 219,181 | $1.77M | 1.0% | +101,879+86.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,294 | $1.70M | 0.9% | +7,164+54.6% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 35,362 | $1.63M | 0.9% | +8,502+31.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,017 | $1.62M | 0.9% | −352−1.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 58,317 | $1.61M | 0.9% | +58,317 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,397 | $1.49M | 0.8% | +6,235+30.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,639 | $1.42M | 0.8% | +1,963+11.8% | Added | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 70,197 | $1.42M | 0.8% | +16,417+30.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,838 | $1.32M | 0.7% | +2,201+47.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,513 | $1.30M | 0.7% | −448−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,577 | $1.23M | 0.7% | −138−5.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,806 | $1.21M | 0.7% | −8,250−32.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,942 | $1.11M | 0.6% | +491+20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $1.10M | 0.6% | +1,563+165.2% | Added | – |
| FISVFiserv Inc | Stock | 7,974 | $1.06M | 0.6% | +755+10.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,956 | $1.04M | 0.6% | −9,857−22.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,952 | $1.03M | 0.6% | +111+6.0% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 37,134 | $1.01M | 0.5% | −136,340−78.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,557 | $873.7K | 0.5% | +423+13.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,422 | $742.3K | 0.4% | +5,422 | New | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,716 | $726.8K | 0.4% | +12,193+44.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,839 | $637.2K | 0.3% | +1,839 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,510 | $574.1K | 0.3% | +82+2.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,076 | $562.9K | 0.3% | +4,421+22.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,293 | $529.6K | 0.3% | +1,293 | New | – |
| COSTCostco Wholesale Corp | Stock | 780 | $514.9K | 0.3% | +3+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,124 | $474.7K | 0.3% | +801+34.5% | Added | History |
| NVDANVIDIA Corp | Stock | 937 | $464.0K | 0.3% | +937 | New | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $460.4K | 0.3% | +2,025+51.5% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 25,980 | $431.5K | 0.2% | +6,173+31.2% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,263 | $404.6K | 0.2% | +4,554+46.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,830 | $400.7K | 0.2% | +4,830 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 800 | $382.2K | 0.2% | +301+60.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,247 | $369.6K | 0.2% | +382+44.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,299 | $366.6K | 0.2% | +7,299 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,501 | $349.4K | 0.2% | +852+51.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,204 | $347.3K | 0.2% | +540+20.3% | Added | – |
| ADBEAdobe Inc. | Stock | 567 | $338.2K | 0.2% | +161+39.7% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 12,293 | $335.7K | 0.2% | −6,520−34.7% | Reduced | History |
| SKTTanger Inc. | COM | 11,284 | $312.8K | 0.2% | +11,284 | New | History |
| PGProcter & Gamble Co | Stock | 2,107 | $308.7K | 0.2% | +267+14.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,795 | $304.9K | 0.2% | +1,795 | New | History |
| TXNTexas Instruments Inc | Stock | 1,729 | $294.7K | 0.2% | +45+2.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,123 | $293.8K | 0.2% | +10,123 | New | – |
| JNJJohnson & Johnson | Stock | 1,825 | $286.1K | 0.2% | +249+15.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $284.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 9,138 | $272.6K | 0.1% | −5,981−39.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,549 | $271.4K | 0.1% | +1,549 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,847 | $270.9K | 0.1% | +4,847 | New | – |
| AFCGAdvanced Flower Capital Inc. | COM | 21,994 | $264.6K | 0.1% | +7,453+51.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 572 | $259.3K | 0.1% | +78+15.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,630 | $254.6K | 0.1% | +4,630 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,103 | $230.0K | 0.1% | −2,478−19.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,320 | $226.2K | 0.1% | +5,320 | New | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 9,166 | $218.3K | 0.1% | −123,153−93.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,979 | $218.2K | 0.1% | −63,380−91.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,395 | $208.9K | 0.1% | +5,395 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $202.6K | 0.1% | +1,191 | New | History |
| LTHMLivent Corp. | COM | 10,186 | $183.1K | 0.1% | 00.0% | Unchanged | History |
| BEATHeartBeam, Inc. | COM | 12,983 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| PAYSPaysign, Inc. | COM | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 376,665 | $11.2M | 8.4% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,877 | $2.98M | 2.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 130,001 | $2.84M | 2.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 78,446 | $2.38M | 1.8% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,473 | $2.32M | 1.7% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 65,146 | $2.25M | 1.7% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 40,234 | $1.47M | 1.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 37,946 | $1.46M | 1.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,769 | $1.42M | 1.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 43,757 | $1.41M | 1.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,908 | $805.7K | 0.6% | History |