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Livermore
Livermore
ZHEN

SMART Wealth LLC

SEC CIK
0002044723
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Dec 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
140
+15 vs. Q2 2024
Portfolio value
$255.1M
+$7.92M (+3.2%) vs. Q2 2024
Filed
Dec 16, 2024
SEC
Holdings of SMART Wealth LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEATHeartBeam, Inc.COM12,983$30.1K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock24,507$69.8K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,780$202.2K0.1%+1,780NewHistory
TSLATesla, Inc.Stock794$207.7K0.1%+794NewHistory
HONHoneywell International IncCOM1,011$209.0K0.1%−326−24.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF3,722$214.1K0.1%+3,722New–
BXBlackstone Inc.COM1,400$214.4K0.1%+1,400NewHistory
CARRCarrier Global CorpStock2,706$217.8K0.1%+2,706NewHistory
FISVFiserv IncStock1,216$218.5K0.1%−154−11.2%ReducedHistory
GOOGAlphabet Inc.Stock1,341$224.3K0.1%−226−14.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,118$228.0K0.1%+2,118New–
TJXTJX Companies IncStock1,949$229.1K0.1%+1,949NewHistory
iShares S&P 500 Growth ETF464287309ETF2,409$230.7K0.1%+188+8.5%Added–
iShares Tr46435G326CORE MSCI INTL3,310$234.4K0.1%+3,310New–
KOCoca Cola CoStock3,269$234.9K0.1%+12+0.4%AddedHistory
UBERUber Technologies, IncStock3,144$236.3K0.1%+3,144NewHistory
XOMExxonMobil Holdings CorpCOM2,041$239.3K0.1%−372−15.4%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,524$240.2K0.1%−2,577−23.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,547$240.4K0.1%−984−17.8%Reduced–
WMTWalmart Inc.Stock3,036$245.1K0.1%+45+1.5%AddedHistory
CPCanadian Pacific Kansas City LtdCOM2,884$246.7K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,076$256.4K0.1%−166,110−97.0%Reduced–
Listed FD Tr53656F664TRUESHARES STRCT6,083$257.3K0.1%+6,083New–
HIGHartford Insurance Group, Inc.Stock2,191$257.7K0.1%+2,191NewHistory
CSCOCisco Systems, Inc.Stock4,889$260.2K0.1%−2,107−30.1%ReducedHistory
Listed FD Tr53656F730TRUESHARES STRUC7,535$260.8K0.1%+7,535New–
ISRGIntuitive Surgical IncCOM NEW590$289.8K0.1%+590NewHistory
Listed FD Tr53656F763TRUESHARES STRCD8,360$289.9K0.1%+8,360New–
PGRProgressive CorpStock1,164$295.4K0.1%+1,164NewHistory
ABBVAbbVie Inc.Stock1,545$305.1K0.1%−46−2.9%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE15,513$307.0K0.1%−4,655−23.1%Reduced–
ADBEAdobe Inc.Stock631$326.7K0.1%−130−17.1%ReducedHistory
JNJJohnson & JohnsonStock2,152$348.8K0.1%−482−18.3%ReducedHistory
GEGeneral Electric CoStock1,875$353.6K0.1%+1,875NewHistory
iShares Tr464289420RUS TP200 VL ETF4,426$359.7K0.1%+4,426New–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA15,693$360.8K0.1%+15,693New–
TXNTexas Instruments IncStock1,750$361.5K0.1%−340−16.3%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY7,754$368.3K0.1%−2,278−22.7%Reduced–
Aim ETF Products Trust00888H661ALLIANZIM US EQT13,601$370.3K0.1%+13,601New–
PEPPepsiCo IncStock2,256$383.6K0.2%−182−7.5%ReducedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG14,236$396.2K0.2%−4,274−23.1%Reduced–
OZBelpointe PREP, LLCUNIT RP LTD LB A5,960$411.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock707$413.0K0.2%−229−24.5%ReducedHistory
NFLXNetflix IncStock583$413.5K0.2%+583NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD18,478$437.7K0.2%−5,378−22.5%Reduced–
PGProcter & Gamble CoStock2,551$441.8K0.2%−483−15.9%ReducedHistory
LLYEli Lilly & CoStock516$457.1K0.2%+516NewHistory
GOOGLAlphabet Inc.Stock2,770$459.4K0.2%−879−24.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,073$528.5K0.2%+277+5.8%Added–
CATCaterpillar IncStock1,418$554.6K0.2%+612+75.9%AddedHistory
COSTCostco Wholesale CorpStock631$559.4K0.2%−172−21.4%ReducedHistory
Elevation Series Trust210322400TRUSHARES BULL22,411$567.7K0.2%+22,411New–
SPDR Series Trust78464A656ST STR TIPS ETF21,840$574.0K0.2%−6,820−23.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,008$578.4K0.2%+413+69.4%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT14,546$614.6K0.2%+3,453+31.1%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT15,373$621.5K0.2%+3,697+31.7%Added–
MCDMcDonalds CorpStock2,157$657.0K0.3%−139−6.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF3,008$661.9K0.3%+1,357+82.2%Added–
AVGOBroadcom Inc.Stock3,840$662.4K0.3%+3,840NewHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT19,574$676.1K0.3%+19,574New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT17,573$685.9K0.3%+4,568+35.1%Added–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT16,913$700.4K0.3%+4,200+33.0%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.19,245$702.1K0.3%+4,867+33.9%Added–
iShares Core S&P 500 ETF464287200ETF1,262$728.1K0.3%+309+32.4%Added–
First Tr Exchng Traded FD VI33740U836FT VEST NAS27,395$732.8K0.3%+6,308+29.9%Added–
Global X Uranium ETF37954Y871ETF27,059$774.2K0.3%−4,725−14.9%Reduced–
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL12,958$784.1K0.3%+12,958New–
ORCLOracle CorpStock4,611$785.7K0.3%+4,611NewHistory
METAMeta Platforms, Inc.Stock1,374$786.5K0.3%+480+53.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,255$795.6K0.3%−7,654−48.1%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,961$807.4K0.3%−8,945−60.0%Reduced–
CPTCamden Property TrustREIT6,707$828.5K0.3%+6,707NewHistory
JPMJPMorgan Chase & CoStock3,938$830.4K0.3%+2,486+171.2%AddedHistory
HDHome Depot, Inc.Stock2,067$837.6K0.3%−28−1.3%ReducedHistory
IBMInternational Business Machines CorpStock3,843$849.6K0.3%−295−7.1%ReducedHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD8,527$863.1K0.3%+8,527New–
IRTIndependence Realty Trust, Inc.COM42,592$873.1K0.3%+42,592NewHistory
EXRExtra Space Storage Inc.COM4,945$891.0K0.3%+871+21.4%AddedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS31,328$897.0K0.4%+7,920+33.8%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS8,870$912.4K0.4%+8,870NewHistory
UNPUnion Pacific CorpStock3,707$913.6K0.4%−287−7.2%ReducedHistory
Listed FD Tr53656F672TRUESHARES DEC24,924$925.8K0.4%+24,924New–
Vanguard Real Estate ETF922908553ETF9,759$950.7K0.4%+2,500+34.4%Added–
Tidal Tr II88636J162NICHOLAS GLOBAL48,525$960.8K0.4%+48,525New–
State Street Energy Select Sector SPDR ETF81369Y506ETF11,236$986.5K0.4%−9,705−46.3%Reduced–
Elevation Series Trust210322509TRUESHARES QUART41,959$1.05M0.4%+41,959New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,282$1.06M0.4%−378−6.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF10,296$1.12M0.4%+6,415+165.3%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF28,658$1.14M0.4%+572+2.0%Added–
ORealty Income CorpREIT18,753$1.19M0.5%+4,811+34.5%AddedHistory
UNHUnitedHealth Group IncStock2,081$1.22M0.5%−166−7.4%ReducedHistory
Aim ETF Products Trust00888H687ALLIANZIM US EQT42,730$1.22M0.5%+42,730New–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY19,457$1.23M0.5%+1,775+10.0%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS23,490$1.30M0.5%+10,417+79.7%AddedHistory
AMZNAmazon Com IncStock7,317$1.36M0.5%+2,132+41.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER131,709$1.38M0.5%+15,719+13.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF46,500$1.41M0.6%−13,668−22.7%Reduced–
Aim ETF Products Trust00888H711ALLIA US AUG ETF51,466$1.48M0.6%+51,466New–
MSFTMicrosoft CorpStock3,494$1.50M0.6%−907−20.6%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA37,178$1.56M0.6%−17,529−32.0%Reduced–

Sold out since Q2 2024 (26)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of SMART Wealth LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchng Traded FD VI33740F656FT VEST INTE286,651$6.76M2.7%–
First Tr Exchng Traded FD VI33740F318FT VEST US EQT E204,782$6.66M2.7%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M101,068$3.01M1.2%–
Innovator Premiu I40 Bar Jan45783Y640ETP118,047$2.91M1.2%–
Vanguard Short-Term Bond ETF921937827ETF35,600$2.73M1.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US61,511$2.48M1.0%–
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN78,328$2.45M1.0%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT52,317$2.45M1.0%–
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL73,958$1.49M0.6%–
VanEck Semiconductor ETF92189F676ETF4,096$1.07M0.4%–
Kraneshares Trust500767306CSI CHI INTERNET37,036$1.00M0.4%–
USOUnited States Oil Fund, LPUNITS12,455$991.3K0.4%History
BNOUnited States Brent Oil Fund, LPETF27,684$890.0K0.4%History
MCKMcKesson CorpStock465$271.6K0.1%History
TAT&T Inc.Stock13,773$263.2K0.1%History
VVisa Inc.Stock901$236.6K0.1%History
EMREmerson Electric CoStock2,133$235.0K0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD11,516$231.9K0.1%History
DKNGDraftKings Inc.Stock5,943$226.8K0.1%History
AMDAdvanced Micro Devices IncStock1,381$224.0K0.1%History
MAMastercard IncStock507$223.7K0.1%History
NEENextera Energy IncStock3,003$212.7K0.1%History
SCHWSchwab Charles CorpStock2,802$206.5K0.1%History
ABTAbbott LaboratoriesStock1,964$204.0K0.1%History
NXHNeighborhood Intelligence, Inc.COM11,966$156.5K0.1%History
PAYSPaysign, Inc.COM10,000$43.1K<0.1%History