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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,073 | $2.96M | 1.2% | +251+1.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,361 | $2.99M | 1.2% | +14,887+31.4% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 101,068 | $3.01M | 1.2% | −237,591−70.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,427 | $3.26M | 1.3% | −574−3.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 128,039 | $3.59M | 1.5% | −18,442−12.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,204 | $3.67M | 1.5% | −8,594−12.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 145,127 | $4.19M | 1.7% | −22,011−13.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,578 | $4.30M | 1.7% | +18,308+30.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,208 | $4.32M | 1.7% | +16,907+28.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,226 | $4.67M | 1.9% | +5,220+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,583 | $4.71M | 1.9% | +622+5.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 81,719 | $4.71M | 1.9% | −10,845−11.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,521 | $5.04M | 2.0% | −675−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,793 | $5.90M | 2.4% | −414−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 204,782 | $6.66M | 2.7% | −53,474−20.7% | Reduced | – |
| 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 VI33740F656 | FT VEST INTE | 286,651 | $6.76M | 2.7% | +25,735+9.9% | Added | – |
| 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 VI33740F722 | FT VEST US EQT | 171,186 | $8.29M | 3.4% | +171,186 | New | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 313,987 | $8.31M | 3.4% | +313,987 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 442,720 | $8.54M | 3.5% | +32,463+7.9% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 250,179 | $10.9M | 4.4% | +49,404+24.6% | Added | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 634,664 | $12.6M | 5.1% | +634,664 | New | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 428,649 | $12.9M | 5.2% | +17,308+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 528,169 | $19.6M | 7.9% | +294,686+126.2% | Added | – |
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 |