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.
- Positions
- 140
- +15 vs. Q2 2024
- Portfolio value
- $255.1M
- +$7.92M (+3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,414 | $1.58M | 0.6% | +19,727+535.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,526 | $1.94M | 0.8% | +43,526 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,957 | $2.03M | 0.8% | −4,424−5.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,574 | $2.10M | 0.8% | +54,574 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,268 | $2.10M | 0.8% | +2,112+10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,151 | $2.18M | 0.9% | +22,290+86.2% | Added | – |
| NVDANVIDIA Corp | Stock | 18,564 | $2.25M | 0.9% | +3,670+24.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,843 | $2.29M | 0.9% | +2,465+19.9% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 94,445 | $2.30M | 0.9% | +16,789+21.6% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 123,828 | $2.31M | 0.9% | +20,709+20.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,923 | $2.32M | 0.9% | +9,299+49.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,434 | $2.38M | 0.9% | +10,549+55.9% | Added | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 80,316 | $2.42M | 0.9% | +80,316 | New | – |
| GLDSPDR Gold Trust | ETF | 10,139 | $2.46M | 1.0% | +2,845+39.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,977 | $2.48M | 1.0% | −3,450−23.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,940 | $2.48M | 1.0% | −1,642−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 79,199 | $2.81M | 1.1% | +79,199 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 96,625 | $2.84M | 1.1% | −48,502−33.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 98,024 | $2.85M | 1.1% | −30,015−23.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,004 | $3.30M | 1.3% | +7,643+12.3% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 125,572 | $3.30M | 1.3% | +125,572 | New | – |
| AAPLApple Inc. | Stock | 14,580 | $3.40M | 1.3% | +507+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,760 | $3.79M | 1.5% | −2,761−26.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75,834 | $4.58M | 1.8% | −4,392−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,297 | $4.91M | 1.9% | −2,496−21.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,771 | $5.10M | 2.0% | +9,563+12.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,524 | $5.30M | 2.1% | −59−0.5% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 89,775 | $5.52M | 2.2% | +8,056+9.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,355 | $5.65M | 2.2% | +16,777+21.4% | Added | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 252,542 | $5.70M | 2.2% | −91,034−26.5% | Reduced | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 207,689 | $6.33M | 2.5% | +207,689 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 249,872 | $6.66M | 2.6% | −7,972−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 255,394 | $6.90M | 2.7% | −58,593−18.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 148,335 | $7.14M | 2.8% | +138,434+1,398.2% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 165,959 | $7.42M | 2.9% | −84,220−33.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 200,658 | $7.66M | 3.0% | −327,511−62.0% | Reduced | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 432,502 | $8.46M | 3.3% | −10,218−2.3% | Reduced | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 715,966 | $15.1M | 5.9% | +81,302+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 273,777 | $16.2M | 6.3% | +210,573+333.2% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 551,522 | $17.5M | 6.8% | +122,873+28.7% | Added | – |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 286,651 | $6.76M | 2.7% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 204,782 | $6.66M | 2.7% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 101,068 | $3.01M | 1.2% | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 118,047 | $2.91M | 1.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,600 | $2.73M | 1.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 61,511 | $2.48M | 1.0% | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 78,328 | $2.45M | 1.0% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 52,317 | $2.45M | 1.0% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 73,958 | $1.49M | 0.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,096 | $1.07M | 0.4% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,036 | $1.00M | 0.4% | – |
| USOUnited States Oil Fund, LP | UNITS | 12,455 | $991.3K | 0.4% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,684 | $890.0K | 0.4% | History |
| MCKMcKesson Corp | Stock | 465 | $271.6K | 0.1% | History |
| TAT&T Inc. | Stock | 13,773 | $263.2K | 0.1% | History |
| VVisa Inc. | Stock | 901 | $236.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,133 | $235.0K | 0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,516 | $231.9K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 5,943 | $226.8K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,381 | $224.0K | 0.1% | History |
| MAMastercard Inc | Stock | 507 | $223.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 3,003 | $212.7K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,802 | $206.5K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,964 | $204.0K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 11,966 | $156.5K | 0.1% | History |
| PAYSPaysign, Inc. | COM | 10,000 | $43.1K | <0.1% | History |