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SMART Wealth LLC

SEC CIK
0002044723
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
168
+15 vs. Q1 2025
Portfolio value
$318.8M
+$39.8M (+14.2%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of SMART Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock60,573$9.57M3.0%−18,251−23.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,587$8.62M2.7%+20,681+16.4%Added–
Tidal ETF Tr II88634T535NICHOLAS FIXED467,474$8.53M2.7%+63,128+15.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM149,371$8.49M2.7%+24,505+19.6%Added–
Innovator ETFs Trust45783Y475INNOVATOR US EQ239,080$7.79M2.4%−177,190−42.6%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF122,004$7.65M2.4%+16,729+15.9%Added–
BRK.BBerkshire Hathaway IncStock15,491$7.53M2.4%+3,148+25.5%AddedHistory
Innovator ETFs Trust45783Y160NASD 100 10 BUFF268,568$7.40M2.3%−181,506−40.3%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT132,987$6.88M2.2%+4,068+3.2%Added–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT143,148$6.81M2.1%+3,761+2.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS108,282$6.48M2.0%+39,149+56.6%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US157,337$6.35M2.0%+1,088+0.7%Added–
First Tr Exchng Traded FD VI33740U547FT VEST US EQUIT197,656$6.30M2.0%−190,278−49.0%Reduced–
First Tr Exchng Traded FD VI33740F649FT VEST NAS184,031$5.40M1.7%+14,595+8.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,447$5.38M1.7%+9,517+16.7%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS181,545$5.37M1.7%+13,035+7.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF65,271$5.33M1.7%+26,075+66.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF36,182$4.88M1.5%+19,280+114.1%Added–
Ssga Active Tr78470P630SST BRIDGEWATER174,069$4.54M1.4%+174,069New–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT219,707$4.47M1.4%+219,707New–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT211,298$4.45M1.4%+211,298New–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT90,469$4.44M1.4%+90,469New–
Aim ETF Products Trust00888H604ALLIANZIM US EQT110,046$4.42M1.4%−5,552−4.8%Reduced–
Aim ETF Products Trust00888H703ALLIANZIM US EQT116,907$4.42M1.4%−5,563−4.5%Reduced–
Vanguard S&P 500 ETF922908363ETF7,750$4.40M1.4%−1,859−19.3%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF163,784$4.35M1.4%+38,196+30.4%Added–
Aim ETF Products Trust00888H646ALLIANZIM U S LA149,011$4.09M1.3%−7,430−4.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP75,309$3.68M1.2%−5,957−7.3%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF63,726$3.58M1.1%+7,857+14.1%Added–
Invesco QQQ Trust Series I46090E103ETF6,204$3.42M1.1%−1,174−15.9%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID123,117$3.39M1.1%+14,004+12.8%Added–
Aim ETF Products Trust00888H836US LRG CP BUF10101,430$3.39M1.1%−4,263−4.0%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US73,860$3.30M1.0%+73,860New–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT83,886$3.27M1.0%+83,886New–
State Street Financial Select Sector SPDR ETF81369Y605ETF61,979$3.25M1.0%+6,779+12.3%Added–
GLDSPDR Gold TrustETF10,594$3.23M1.0%+1,839+21.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER255,824$3.13M1.0%+45,875+21.9%AddedHistory
Vanguard Real Estate ETF922908553ETF33,402$2.97M0.9%+20,009+149.4%Added–
Global X FDS37950E291GLOBX SUPDV US163,275$2.87M0.9%+24,717+17.8%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS78,568$2.70M0.8%+4,979+6.8%AddedHistory
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER87,209$2.69M0.8%+87,209New–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,242$2.59M0.8%−1,673−14.0%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS27,517$2.59M0.8%−9,236−25.1%ReducedHistory
IBMInternational Business Machines CorpStock8,181$2.41M0.8%+4,807+142.5%AddedHistory
AAPLApple Inc.Stock11,710$2.40M0.8%−674−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,173$2.37M0.7%+20.0%AddedHistory
PLTRPalantir Technologies Inc.Stock16,988$2.32M0.7%+5,382+46.4%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF20,750$2.31M0.7%+3,084+17.5%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF43,929$2.29M0.7%+43,929New–
VMIValmont Industries IncCOM6,828$2.23M0.7%+5,085+291.7%AddedHistory
Elevation Series Trust210322509TRUESHARES QUART87,586$2.16M0.7%+28,201+47.5%Added–
First Tr Exchng Traded FD VI33740F466FT VEST U.S88,937$2.13M0.7%+88,937New–
Global X Uranium ETF37954Y871ETF51,038$1.98M0.6%+10,484+25.9%Added–
Aim ETF Products Trust00888H802ALLIA US JAN ETF56,252$1.97M0.6%+2,482+4.6%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,806$1.95M0.6%+755+2.9%Added–
MSFTMicrosoft CorpStock3,915$1.95M0.6%+748+23.6%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS64,662$1.91M0.6%−2,017−3.0%Reduced–
WMTWalmart Inc.Stock19,491$1.91M0.6%−2,461−11.2%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT52,930$1.86M0.6%−59,982−53.1%Reduced–
First Tr Exchng Traded FD VI33740F581FT VEST NAS58,688$1.82M0.6%−1,410−2.3%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT40,557$1.82M0.6%−840−2.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF17,117$1.79M0.6%+1,044+6.5%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT42,215$1.78M0.6%−738−1.7%Reduced–
Elevation Series Trust210322608TRUE SE BUFF ETF70,236$1.77M0.6%+17,260+32.6%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT54,364$1.72M0.5%+1,518+2.9%Added–
Listed FD Tr53656F714TRUESHARES STRUC43,042$1.71M0.5%+43,042New–
RBLXRoblox CorpStock16,032$1.69M0.5%+16,032NewHistory
MMM3M CoStock10,433$1.59M0.5%+10,433NewHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD14,984$1.52M0.5%+14,984New–
GEGeneral Electric CoStock5,677$1.46M0.5%+1,460+34.6%AddedHistory
PMPhilip Morris International Inc.Stock7,950$1.45M0.5%+7,950NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT31,979$1.42M0.4%−1,100−3.3%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT34,096$1.40M0.4%−1,268−3.6%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.36,137$1.36M0.4%−1,097−2.9%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY20,367$1.35M0.4%+1,458+7.7%Added–
FETHFidelity Ethereum FundSHS53,621$1.35M0.4%+28,592+114.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,408$1.29M0.4%+5,408NewHistory
iShares Core S&P 500 ETF464287200ETF1,965$1.22M0.4%+353+21.9%Added–
TAT&T Inc.Stock41,615$1.20M0.4%+41,615NewHistory
RTXRTX CorpStock7,771$1.13M0.4%+7,771NewHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF29,345$1.09M0.3%+820+2.9%Added–
Aim ETF Products Trust00888H877ALLIANZIM US EQT32,206$1.07M0.3%+202+0.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF4,265$1.05M0.3%+326+8.3%Added–
Aim ETF Products Trust00888H679ALLIANZIM US35,049$1.04M0.3%−1,448−4.0%Reduced–
PGRProgressive CorpStock3,553$948.1K0.3%+462+14.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,456$899.6K0.3%+46+3.3%AddedHistory
TSLATesla, Inc.Stock2,678$850.7K0.3%+1,546+136.6%AddedHistory
BSXBoston Scientific CorpStock7,796$837.4K0.3%+1,682+27.5%AddedHistory
DASHDoorDash, Inc.Stock3,239$798.4K0.3%+3,239NewHistory
Elevation Series Trust210322400TRUSHARES BULL31,304$796.4K0.2%−662−2.1%Reduced–
AVGOBroadcom Inc.Stock2,878$793.4K0.2%−6,999−70.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,683$748.2K0.2%+187+7.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,430$728.3K0.2%+1,430NewHistory
UNPUnion Pacific CorpStock3,144$723.5K0.2%+1,036+49.1%AddedHistory
TJXTJX Companies IncStock5,705$704.5K0.2%+596+11.7%AddedHistory
APHAmphenol CorpCL A6,328$624.9K0.2%+6,328NewHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA27,143$598.0K0.2%−370−1.3%Reduced–
KGCKinross Gold CorpCOM37,858$591.7K0.2%+37,858NewHistory
AMZNAmazon Com IncStock2,686$589.3K0.2%−9,158−77.3%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF6,729$566.5K0.2%−35−0.5%Reduced–

Sold out since Q1 2025 (29)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of SMART Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JPMorgan Ultra-Short Income ETF46641Q837ETF73,113$3.70M1.3%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF74,331$3.11M1.1%–
METAMeta Platforms, Inc.Stock2,703$1.56M0.6%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,587$1.39M0.5%–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,944$1.37M0.5%–
NFLXNetflix IncStock1,286$1.20M0.4%History
Listed FD Tr53656F672TRUESHARES DEC32,601$1.17M0.4%–
ORealty Income CorpREIT14,408$835.8K0.3%History
IRTIndependence Realty Trust, Inc.COM38,505$817.5K0.3%History
GSGoldman Sachs Group IncStock1,482$809.8K0.3%History
CPTCamden Property TrustREIT6,341$775.5K0.3%History
Listed FD Tr53656F722TRUESHARES STRUC19,885$742.6K0.3%–
KKRKKR & Co. Inc.COM5,748$664.5K0.2%History
ISRGIntuitive Surgical IncCOM NEW954$472.5K0.2%History
NOWServiceNow, Inc.Stock562$447.4K0.2%History
CEGConstellation Energy CorpStock2,192$441.9K0.2%History
MCOMoodys CorpStock823$383.3K0.1%History
Listed FD Tr53656F763TRUESHARES STRCD11,060$368.0K0.1%–
EXRExtra Space Storage Inc.COM2,438$362.1K0.1%History
Listed FD Tr53656F730TRUESHARES STRUC10,045$330.7K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF14,368$317.3K0.1%–
SPOTSpotify Technology S.A.Stock535$294.3K0.1%History
BNYBank of New York Mellon CorpStock3,431$287.7K0.1%History
AFLAflac IncStock2,579$286.8K0.1%History
OKEONEOK IncCOM2,766$274.5K0.1%History
PEPPepsiCo IncStock1,702$255.1K0.1%History
MSMorgan StanleyStock2,062$240.6K0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,153$215.3K0.1%–
JEFJefferies Financial Group Inc.COM3,779$202.4K0.1%History