SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Dec 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 125
- +7 vs. Q1 2024
- Portfolio value
- $247.2M
- +$25.3M (+11.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 528,169 | $19.6M | 7.9% | +294,686+126.2% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 428,649 | $12.9M | 5.2% | +17,308+4.2% | Added | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 634,664 | $12.6M | 5.1% | +634,664 | New | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 250,179 | $10.9M | 4.4% | +49,404+24.6% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 442,720 | $8.54M | 3.5% | +32,463+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 313,987 | $8.31M | 3.4% | +313,987 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 171,186 | $8.29M | 3.4% | +171,186 | New | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 343,576 | $7.00M | 2.8% | +332,907+3,120.3% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 286,651 | $6.76M | 2.7% | +25,735+9.9% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 257,844 | $6.72M | 2.7% | −72,995−22.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 204,782 | $6.66M | 2.7% | −53,474−20.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,793 | $5.90M | 2.4% | −414−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,521 | $5.04M | 2.0% | −675−6.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 81,719 | $4.71M | 1.9% | −10,845−11.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,583 | $4.71M | 1.9% | +622+5.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,226 | $4.67M | 1.9% | +5,220+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,208 | $4.32M | 1.7% | +16,907+28.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,578 | $4.30M | 1.7% | +18,308+30.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 145,127 | $4.19M | 1.7% | −22,011−13.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,204 | $3.67M | 1.5% | −8,594−12.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 128,039 | $3.59M | 1.5% | −18,442−12.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,427 | $3.26M | 1.3% | −574−3.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 101,068 | $3.01M | 1.2% | −237,591−70.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,361 | $2.99M | 1.2% | +14,887+31.4% | Added | – |
| AAPLApple Inc. | Stock | 14,073 | $2.96M | 1.2% | +251+1.8% | Added | History |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 118,047 | $2.91M | 1.2% | −283,471−70.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,600 | $2.73M | 1.1% | +29,866+520.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,582 | $2.55M | 1.0% | +9,404+22.8% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 61,511 | $2.48M | 1.0% | −149,043−70.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 78,328 | $2.45M | 1.0% | −189,787−70.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 52,317 | $2.45M | 1.0% | −126,311−70.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 54,707 | $2.18M | 0.9% | −2,612−4.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,381 | $2.02M | 0.8% | +14,751+24.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,401 | $1.97M | 0.8% | +620+16.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,941 | $1.91M | 0.8% | +1,314+6.7% | Added | – |
| NVDANVIDIA Corp | Stock | 14,894 | $1.84M | 0.7% | +1,824+14.0% | AddedConverted for a 10-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,906 | $1.82M | 0.7% | +743+5.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,156 | $1.81M | 0.7% | +2,434+13.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,378 | $1.80M | 0.7% | +866+7.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,168 | $1.79M | 0.7% | −8,600−12.5% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 103,119 | $1.78M | 0.7% | +23,866+30.1% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 77,656 | $1.73M | 0.7% | +17,641+29.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,294 | $1.57M | 0.6% | +227+3.2% | Added | History |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 73,958 | $1.49M | 0.6% | −177,369−70.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,624 | $1.43M | 0.6% | +1,439+8.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,909 | $1.40M | 0.6% | +1,161+7.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,885 | $1.29M | 0.5% | +12,014+174.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 115,990 | $1.15M | 0.5% | +11,192+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,247 | $1.14M | 0.5% | +99+4.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,682 | $1.11M | 0.4% | +432+2.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,096 | $1.07M | 0.4% | −632−13.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,861 | $1.06M | 0.4% | +4,371+20.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,660 | $1.03M | 0.4% | +1,056+22.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,185 | $1.00M | 0.4% | +893+20.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,036 | $1.00M | 0.4% | +37,036 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 12,455 | $991.3K | 0.4% | +2,172+21.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,086 | $953.0K | 0.4% | +2,541+9.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 31,784 | $920.1K | 0.4% | +5,884+22.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,994 | $903.8K | 0.4% | +129+3.3% | Added | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,684 | $890.0K | 0.4% | +4,705+20.5% | Added | History |
| ORealty Income Corp | REIT | 13,942 | $736.4K | 0.3% | +3,548+34.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,660 | $728.5K | 0.3% | −4,231−12.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,095 | $721.2K | 0.3% | +79+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,138 | $715.7K | 0.3% | +244+6.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,073 | $685.8K | 0.3% | +3,222+32.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 803 | $682.5K | 0.3% | +23+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,649 | $664.7K | 0.3% | +301+9.0% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 23,408 | $655.0K | 0.3% | +9,025+62.7% | Added | – |
| EXRExtra Space Storage Inc. | COM | 4,074 | $633.1K | 0.3% | +1,038+34.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,259 | $608.0K | 0.2% | +1,974+37.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,296 | $585.1K | 0.2% | +498+27.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,856 | $570.4K | 0.2% | −6,540−21.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 21,087 | $548.8K | 0.2% | +5,764+37.6% | Added | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 18,510 | $525.9K | 0.2% | −4,880−20.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 953 | $521.7K | 0.2% | +292+44.2% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 14,378 | $507.9K | 0.2% | +7,606+112.3% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,713 | $505.9K | 0.2% | +6,743+112.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,034 | $500.4K | 0.2% | +397+15.1% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,005 | $499.3K | 0.2% | +6,987+116.1% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,032 | $488.2K | 0.2% | −2,690−21.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,796 | $483.6K | 0.2% | +21+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,093 | $460.8K | 0.2% | +5,557+100.4% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,901 | $456.0K | 0.2% | +4,755+92.4% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,676 | $455.6K | 0.2% | +5,489+88.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 894 | $450.8K | 0.2% | +272+43.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 936 | $437.4K | 0.2% | +115+14.0% | Added | History |
| ADBEAdobe Inc. | Stock | 761 | $422.8K | 0.2% | +88+13.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,881 | $413.5K | 0.2% | +327+9.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,090 | $406.6K | 0.2% | +68+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,438 | $402.1K | 0.2% | +174+7.7% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 20,168 | $395.1K | 0.2% | −5,128−20.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,634 | $384.9K | 0.2% | +307+13.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,651 | $354.2K | 0.1% | +45+2.8% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,996 | $332.4K | 0.1% | +1,589+29.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $323.8K | 0.1% | +1+0.2% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,101 | $323.4K | 0.1% | −3,090−21.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $293.7K | 0.1% | +261+21.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,567 | $287.4K | 0.1% | +1,567 | New | History |
| HONHoneywell International Inc | COM | 1,337 | $285.5K | 0.1% | +128+10.6% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,103 | $1.13M | 0.5% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $1.01M | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,397 | $363.1K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,258 | $220.6K | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 10,569 | $173.1K | 0.1% | History |