SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 153
- +7 vs. Q4 2024
- Portfolio value
- $279.1M
- −$1.91M (−0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 416,270 | $12.8M | 4.6% | −14,064−3.3% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 450,074 | $11.9M | 4.3% | +450,074 | New | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 387,934 | $11.7M | 4.2% | +387,934 | New | – |
| NVDANVIDIA Corp | Stock | 78,824 | $8.54M | 3.1% | +6,513+9.0% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 404,346 | $7.46M | 2.7% | +9,129+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,906 | $7.39M | 2.6% | −57,885−31.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 124,866 | $7.13M | 2.6% | +16,432+15.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,343 | $6.57M | 2.4% | −2,339−15.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 139,387 | $6.18M | 2.2% | −3,507−2.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,275 | $6.16M | 2.2% | +4,800+4.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 128,919 | $6.14M | 2.2% | −1,027−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 156,249 | $5.93M | 2.1% | −15,848−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,609 | $4.94M | 1.8% | −6,684−41.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,930 | $4.65M | 1.7% | +33,503+143.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 168,510 | $4.46M | 1.6% | −12,162−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 169,436 | $4.43M | 1.6% | −10,374−5.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,455 | $4.34M | 1.6% | +20,019+75.7% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 122,470 | $4.30M | 1.5% | +21,076+20.8% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 115,598 | $4.30M | 1.5% | +19,815+20.7% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,266 | $4.22M | 1.5% | +2,863+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,133 | $4.11M | 1.5% | −10,284−12.9% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,441 | $4.10M | 1.5% | +26,652+20.5% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 112,912 | $3.74M | 1.3% | +11,511+11.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,113 | $3.70M | 1.3% | −3,664−4.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,378 | $3.46M | 1.2% | −7,839−51.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,588 | $3.42M | 1.2% | +13,016+11.6% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 105,693 | $3.28M | 1.2% | +18,425+21.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 55,869 | $3.22M | 1.2% | +14,641+35.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,331 | $3.11M | 1.1% | +67,547+995.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,196 | $3.09M | 1.1% | +25,140+178.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,310 | $2.83M | 1.0% | +5,109+21.1% | Added | – |
| AAPLApple Inc. | Stock | 12,384 | $2.75M | 1.0% | −4,263−25.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,200 | $2.75M | 1.0% | −572−1.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 36,753 | $2.65M | 0.9% | +3,589+10.8% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 109,113 | $2.64M | 0.9% | +5,051+4.9% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 138,558 | $2.61M | 0.9% | +5,899+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,755 | $2.52M | 0.9% | −570−6.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,902 | $2.47M | 0.9% | +4,631+37.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,915 | $2.46M | 0.9% | −4,055−25.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 209,949 | $2.44M | 0.9% | +1,190+0.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 73,589 | $2.39M | 0.9% | +1,760+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,844 | $2.25M | 0.8% | −1,832−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,171 | $2.00M | 0.7% | −395−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,952 | $1.93M | 0.7% | −202−0.9% | Reduced | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 53,770 | $1.79M | 0.6% | −5,815−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,679 | $1.77M | 0.6% | −290.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 42,953 | $1.76M | 0.6% | +4,443+11.5% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 41,397 | $1.72M | 0.6% | +4,535+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,051 | $1.71M | 0.6% | +1,230+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 60,098 | $1.70M | 0.6% | −16,482−21.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,073 | $1.69M | 0.6% | +1,480+10.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,877 | $1.65M | 0.6% | −2,041−17.1% | Reduced | History |
| ORCLOracle Corp | Stock | 11,490 | $1.61M | 0.6% | +2,716+31.0% | Added | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 52,846 | $1.58M | 0.6% | −5,094−8.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,703 | $1.56M | 0.6% | −858−24.1% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 59,385 | $1.47M | 0.5% | +6,519+12.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,587 | $1.39M | 0.5% | +1,771+20.1% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 37,234 | $1.39M | 0.5% | −9,735−20.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,944 | $1.37M | 0.5% | +2,945+22.7% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 35,364 | $1.36M | 0.5% | −8,445−19.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 33,079 | $1.35M | 0.5% | −8,350−20.2% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,666 | $1.29M | 0.5% | +1,335+8.2% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 52,976 | $1.26M | 0.4% | +52,976 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,393 | $1.21M | 0.4% | +851+6.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,909 | $1.21M | 0.4% | +285+1.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,286 | $1.20M | 0.4% | +312+32.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,167 | $1.19M | 0.4% | −100−3.1% | Reduced | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,601 | $1.17M | 0.4% | +5,327+19.5% | Added | – |
| AXPAmerican Express Co | Stock | 4,025 | $1.08M | 0.4% | +4,025 | New | History |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 36,497 | $1.02M | 0.4% | +36,497 | New | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,004 | $1.01M | 0.4% | +1,954+6.5% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 28,525 | $1.00M | 0.4% | −1,882−6.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,606 | $979.5K | 0.4% | +11,606 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 40,554 | $929.5K | 0.3% | +3,262+8.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $906.0K | 0.3% | +271+20.2% | Added | – |
| PGRProgressive Corp | Stock | 3,091 | $874.8K | 0.3% | +641+26.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,217 | $844.1K | 0.3% | +871+26.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,374 | $839.0K | 0.3% | −204−5.7% | Reduced | History |
| FISVFiserv Inc | Stock | 3,789 | $836.8K | 0.3% | +303+8.7% | Added | History |
| ORealty Income Corp | REIT | 14,408 | $835.8K | 0.3% | +634+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,531 | $834.6K | 0.3% | +257+11.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,939 | $831.0K | 0.3% | +61+1.6% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 38,505 | $817.5K | 0.3% | +1,791+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,482 | $809.8K | 0.3% | +1,482 | New | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,966 | $794.7K | 0.3% | +3,297+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $788.8K | 0.3% | +40+2.9% | Added | History |
| CPTCamden Property Trust | REIT | 6,341 | $775.5K | 0.3% | +279+4.6% | Added | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 19,885 | $742.6K | 0.3% | +19,885 | New | – |
| KKRKKR & Co. Inc. | COM | 5,748 | $664.5K | 0.2% | +1,996+53.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,851 | $638.9K | 0.2% | +146+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,109 | $622.3K | 0.2% | +873+20.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 6,114 | $616.8K | 0.2% | +352+6.1% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,513 | $604.5K | 0.2% | +9,377+51.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,764 | $555.9K | 0.2% | +273+4.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,496 | $527.8K | 0.2% | −268−9.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 535 | $506.0K | 0.2% | −198−27.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,108 | $497.9K | 0.2% | −985−31.8% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,743 | $497.4K | 0.2% | +1,743 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $472.5K | 0.2% | +285+42.6% | Added | History |
| BXBlackstone Inc. | COM | 3,347 | $467.9K | 0.2% | −949−22.1% | Reduced | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 221,264 | $4.06M | 1.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.7% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,264 | $2.00M | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,471 | $1.68M | 0.6% | – |
| LLYEli Lilly & Co | Stock | 1,670 | $1.29M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $961.1K | 0.3% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 33,735 | $850.1K | 0.3% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,231 | $829.9K | 0.3% | – |
| HDHome Depot, Inc. | Stock | 2,099 | $816.6K | 0.3% | History |
| PWRQuanta Services, Inc. | COM | 1,564 | $494.3K | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 5,208 | $471.1K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 7,396 | $446.1K | 0.2% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,739 | $295.3K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,770 | $247.5K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,191 | $239.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 724 | $209.9K | 0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 12,111 | $207.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $205.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,291 | $204.9K | 0.1% | History |
| OSCROscar Health, Inc. | CL A | 13,419 | $180.4K | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 24,507 | $125.7K | <0.1% | History |