SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 146
- +6 vs. Q3 2024
- Portfolio value
- $281.0M
- +$25.9M (+10.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 430,334 | $13.9M | 4.9% | −121,188−22.0% | Reduced | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 593,517 | $11.8M | 4.2% | −122,449−17.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 183,791 | $10.7M | 3.8% | −89,986−32.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,311 | $9.71M | 3.5% | +53,747+289.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,293 | $8.78M | 3.1% | +6,996+75.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,217 | $7.78M | 2.8% | +7,457+96.1% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 395,217 | $7.52M | 2.7% | −37,285−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 172,097 | $6.73M | 2.4% | −28,561−14.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,682 | $6.66M | 2.4% | +3,158+27.4% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 142,894 | $6.56M | 2.3% | −23,065−13.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 129,946 | $6.36M | 2.3% | −18,389−12.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,434 | $6.24M | 2.2% | +22,663+26.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,475 | $5.94M | 2.1% | +5,120+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 180,672 | $5.06M | 1.8% | −74,722−29.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 179,810 | $4.95M | 1.8% | −70,062−28.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,417 | $4.61M | 1.6% | +3,583+4.7% | Added | – |
| AAPLApple Inc. | Stock | 16,647 | $4.17M | 1.5% | +2,067+14.2% | Added | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 221,264 | $4.06M | 1.4% | −31,278−12.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,777 | $3.87M | 1.4% | +27,837+56.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,403 | $3.78M | 1.3% | +8,399+12.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,970 | $3.71M | 1.3% | +4,993+45.5% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 95,783 | $3.66M | 1.3% | +95,783 | New | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 101,394 | $3.66M | 1.3% | +101,394 | New | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 129,789 | $3.45M | 1.2% | +4,217+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 101,401 | $3.42M | 1.2% | +101,401 | New | – |
| AMZNAmazon Com Inc | Stock | 13,676 | $3.00M | 1.1% | +6,359+86.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 112,572 | $2.95M | 1.0% | +42,615+60.9% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 87,268 | $2.78M | 1.0% | +87,268 | New | – |
| AVGOBroadcom Inc. | Stock | 11,918 | $2.76M | 1.0% | +8,078+210.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,164 | $2.71M | 1.0% | +9,674+41.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,772 | $2.70M | 1.0% | +7,621+15.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,042 | $2.44M | 0.9% | +5,248+661.0% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 132,659 | $2.39M | 0.9% | +8,831+7.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,201 | $2.34M | 0.8% | +933+4.0% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 104,062 | $2.31M | 0.8% | +9,617+10.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,228 | $2.28M | 0.8% | −48,547−54.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 76,580 | $2.28M | 0.8% | +45,252+144.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,436 | $2.26M | 0.8% | +15,200+135.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,325 | $2.26M | 0.8% | −814−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,561 | $2.09M | 0.7% | +2,187+159.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,566 | $2.05M | 0.7% | +4,628+117.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.7% | +3 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 208,759 | $2.01M | 0.7% | +77,050+58.5% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 59,585 | $2.00M | 0.7% | +59,585 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,264 | $2.00M | 0.7% | −3,310−6.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,154 | $2.00M | 0.7% | +19,118+629.7% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 71,829 | $1.98M | 0.7% | +71,829 | New | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,708 | $1.84M | 0.7% | +39,313+143.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,427 | $1.84M | 0.7% | −4,496−16.1% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 57,940 | $1.76M | 0.6% | +57,940 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 46,969 | $1.75M | 0.6% | +27,724+144.1% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 41,429 | $1.74M | 0.6% | +24,516+145.0% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 43,809 | $1.72M | 0.6% | +26,236+149.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,821 | $1.71M | 0.6% | +1,407+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,271 | $1.69M | 0.6% | −2,572−17.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,471 | $1.68M | 0.6% | +2,189+41.4% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 38,510 | $1.59M | 0.6% | +23,137+150.5% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 36,862 | $1.57M | 0.6% | +22,316+153.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,593 | $1.55M | 0.6% | +4,297+41.7% | Added | – |
| ORCLOracle Corp | Stock | 8,774 | $1.46M | 0.5% | +4,163+90.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,702 | $1.46M | 0.5% | +4,932+178.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,267 | $1.38M | 0.5% | −227−6.5% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16,331 | $1.33M | 0.5% | +16,331 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 52,866 | $1.31M | 0.5% | +10,907+26.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,670 | $1.29M | 0.5% | +1,154+223.6% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,624 | $1.23M | 0.4% | −833−4.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,816 | $1.16M | 0.4% | +2,855+47.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,542 | $1.12M | 0.4% | +2,783+28.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,999 | $1.09M | 0.4% | +4,744+57.5% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 30,407 | $1.08M | 0.4% | +30,407 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,056 | $1.06M | 0.4% | −15,378−52.2% | Reduced | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,274 | $1.01M | 0.4% | +2,350+9.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 37,292 | $998.7K | 0.4% | +10,233+37.8% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 30,050 | $973.6K | 0.3% | +30,050 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $961.1K | 0.3% | −181−8.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 31,773 | $921.7K | 0.3% | −64,852−67.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,878 | $912.4K | 0.3% | +870+28.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,293 | $872.4K | 0.3% | −66,731−68.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 974 | $868.1K | 0.3% | +391+67.1% | Added | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 33,735 | $850.1K | 0.3% | +33,735 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,231 | $829.9K | 0.3% | −296−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,274 | $824.9K | 0.3% | +856+60.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,099 | $816.6K | 0.3% | +32+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,370 | $802.9K | 0.3% | +362+35.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $789.2K | 0.3% | +79+6.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,578 | $786.6K | 0.3% | −265−6.9% | Reduced | History |
| BXBlackstone Inc. | COM | 4,296 | $740.7K | 0.3% | +2,896+206.9% | Added | History |
| ORealty Income Corp | REIT | 13,774 | $735.6K | 0.3% | −4,979−26.6% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 36,714 | $728.4K | 0.3% | −5,878−13.8% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 21,689 | $724.6K | 0.3% | +21,689 | New | History |
| FISVFiserv Inc | Stock | 3,486 | $716.1K | 0.3% | +2,270+186.7% | Added | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 28,669 | $708.8K | 0.3% | +6,258+27.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,093 | $705.3K | 0.3% | −614−16.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 6,062 | $703.4K | 0.3% | −645−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 733 | $671.6K | 0.2% | +102+16.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,764 | $669.4K | 0.2% | +2,764 | New | – |
| PGRProgressive Corp | Stock | 2,450 | $587.0K | 0.2% | +1,286+110.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,346 | $558.1K | 0.2% | +1,471+78.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,752 | $555.0K | 0.2% | +3,752 | New | History |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 28,863 | $540.0K | 0.2% | −19,662−40.5% | Reduced | – |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 207,689 | $6.33M | 2.5% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 79,199 | $2.81M | 1.1% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 80,316 | $2.42M | 0.9% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 37,178 | $1.56M | 0.6% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 51,466 | $1.48M | 0.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 42,730 | $1.22M | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,658 | $1.14M | 0.4% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 8,870 | $912.4K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 12,958 | $784.1K | 0.3% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,574 | $676.1K | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,840 | $574.0K | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,478 | $437.7K | 0.2% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,236 | $396.2K | 0.2% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 13,601 | $370.3K | 0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,754 | $368.3K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 631 | $326.7K | 0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 15,513 | $307.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,076 | $256.4K | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,524 | $240.2K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,041 | $239.3K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,341 | $224.3K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 2,706 | $217.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,011 | $209.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,780 | $202.2K | 0.1% | History |