SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Dec 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- +36 vs. Q4 2023
- Portfolio value
- $221.9M
- +$38.9M (+21.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 411,341 | $11.9M | 5.4% | +411,341 | New | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 338,659 | $9.88M | 4.5% | +338,659 | New | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 401,518 | $9.87M | 4.4% | +401,518 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 200,775 | $8.43M | 3.8% | +200,775 | New | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 233,483 | $8.41M | 3.8% | +233,483 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 210,554 | $8.23M | 3.7% | +210,554 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 330,839 | $8.22M | 3.7% | −587,776−64.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 258,256 | $8.20M | 3.7% | +258,256 | New | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 268,115 | $8.19M | 3.7% | +268,115 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 178,628 | $8.09M | 3.6% | +178,628 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 410,257 | $7.95M | 3.6% | −120,739−22.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 260,916 | $6.14M | 2.8% | +67,238+34.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,207 | $5.87M | 2.6% | +9,698+386.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 92,564 | $5.48M | 2.5% | +92,564 | New | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 251,327 | $5.12M | 2.3% | +251,327 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,196 | $4.97M | 2.2% | +9,903+765.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 167,138 | $4.83M | 2.2% | −183,788−52.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,961 | $4.61M | 2.1% | +897+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75,006 | $4.39M | 2.0% | −47,583−38.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,798 | $4.17M | 1.9% | +71,798 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 146,481 | $4.13M | 1.9% | −40,110−21.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,301 | $3.43M | 1.5% | +54,671+1,180.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,270 | $3.39M | 1.5% | +60,270 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,001 | $3.12M | 1.4% | +8,163+119.4% | Added | – |
| AAPLApple Inc. | Stock | 13,822 | $2.37M | 1.1% | +2,039+17.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,474 | $2.25M | 1.0% | +47,474 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 57,319 | $2.11M | 1.0% | +57,319 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,178 | $2.08M | 0.9% | +33,879+464.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,768 | $2.05M | 0.9% | +33,812+96.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,627 | $1.85M | 0.8% | −667−3.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,163 | $1.78M | 0.8% | +14,163 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,512 | $1.70M | 0.8% | +1,999+21.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,630 | $1.67M | 0.8% | +49,507+489.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,781 | $1.59M | 0.7% | +839+28.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,722 | $1.53M | 0.7% | +18,722 | New | – |
| GLDSPDR Gold Trust | ETF | 7,067 | $1.45M | 0.7% | −48,491−87.3% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 79,253 | $1.38M | 0.6% | +79,253 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,748 | $1.37M | 0.6% | +14,748 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 60,015 | $1.37M | 0.6% | +60,015 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,185 | $1.31M | 0.6% | +379+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,307 | $1.18M | 0.5% | +370+39.5% | Added | History |
| FISVFiserv Inc | Stock | 7,291 | $1.17M | 0.5% | −683−8.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,103 | $1.13M | 0.5% | −31,523−74.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,728 | $1.06M | 0.5% | +4,728 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,250 | $1.06M | 0.5% | −9,147−34.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $1.06M | 0.5% | +196+10.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,865 | $950.6K | 0.4% | +308+8.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,490 | $905.2K | 0.4% | +21,490 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 104,798 | $868.8K | 0.4% | −114,383−52.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,604 | $846.6K | 0.4% | +4,604 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,891 | $842.7K | 0.4% | −49,972−60.3% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 10,283 | $809.6K | 0.4% | −25,577−71.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,545 | $807.7K | 0.4% | −141,063−84.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,292 | $774.2K | 0.3% | +1,168+37.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,016 | $773.4K | 0.3% | +177+9.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 25,900 | $746.7K | 0.3% | −32,417−55.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,894 | $743.6K | 0.3% | +384+10.9% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 22,979 | $733.3K | 0.3% | +10,686+86.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,396 | $721.0K | 0.3% | −53,768−63.9% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 23,390 | $673.4K | 0.3% | −41,455−63.9% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 12,722 | $643.4K | 0.3% | −22,640−64.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,851 | $611.4K | 0.3% | +9,851 | New | History |
| COSTCostco Wholesale Corp | Stock | 780 | $571.5K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 10,394 | $562.3K | 0.3% | +10,394 | New | History |
| MCDMcDonalds Corp | Stock | 1,798 | $507.0K | 0.2% | +551+44.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,348 | $505.3K | 0.2% | +847+33.9% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 25,296 | $500.9K | 0.2% | −44,901−64.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,285 | $457.0K | 0.2% | +5,285 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,871 | $451.1K | 0.2% | +6,871 | New | – |
| EXRExtra Space Storage Inc. | COM | 3,036 | $446.3K | 0.2% | +3,036 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,775 | $442.7K | 0.2% | −55−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,734 | $439.7K | 0.2% | −15,283−72.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,637 | $427.9K | 0.2% | +530+25.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,191 | $402.6K | 0.2% | −22,943−61.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,264 | $396.2K | 0.2% | +469+26.1% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,323 | $382.5K | 0.2% | +6,157+67.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,554 | $382.4K | 0.2% | +350+10.9% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 14,383 | $381.1K | 0.2% | +14,383 | New | – |
| LMTLockheed Martin Corp | Stock | 821 | $373.4K | 0.2% | +249+43.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,327 | $368.1K | 0.2% | +502+27.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,397 | $363.1K | 0.2% | +1,397 | New | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $362.9K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,022 | $352.3K | 0.2% | +293+16.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 661 | $347.7K | 0.2% | −139−17.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 673 | $339.5K | 0.2% | +106+18.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,606 | $313.3K | 0.1% | +57+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 594 | $310.7K | 0.1% | −1,983−76.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 622 | $302.0K | 0.1% | +622 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 15,237 | $273.7K | 0.1% | −24,479−61.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 742 | $271.9K | 0.1% | +742 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,407 | $269.9K | 0.1% | +5,407 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,151 | $255.4K | 0.1% | −696−14.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 7,023 | $252.2K | 0.1% | +7,023 | New | History |
| HONHoneywell International Inc | COM | 1,209 | $248.1K | 0.1% | +1,209 | New | History |
| ABBVAbbVie Inc. | Stock | 1,358 | $247.3K | 0.1% | +1,358 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $238.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,045 | $237.7K | 0.1% | +2,045 | New | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,970 | $230.9K | 0.1% | −9−0.2% | Reduced | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 528,935 | $18.0M | 9.8% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 403,796 | $14.4M | 7.9% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 184,755 | $7.20M | 3.9% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53,397 | $4.56M | 2.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,639 | $1.42M | 0.8% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,422 | $742.3K | 0.4% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,076 | $562.9K | 0.3% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,263 | $404.6K | 0.2% | – |
| SKTTanger Inc. | COM | 11,284 | $312.8K | 0.2% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 9,138 | $272.6K | 0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 21,994 | $264.6K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,103 | $230.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,320 | $226.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,395 | $208.9K | 0.1% | – |
| LTHMLivent Corp. | COM | 10,186 | $183.1K | 0.1% | History |