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.
- Positions
- 168
- +15 vs. Q1 2025
- Portfolio value
- $318.8M
- +$39.8M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEATHeartBeam, Inc. | COM | 12,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 7,311 | $201.3K | 0.1% | +7,311 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,134 | $203.4K | 0.1% | +2,134 | New | – |
| HESHess Corp | Stock | 1,470 | $203.7K | 0.1% | +1,470 | New | History |
| AXPAmerican Express Co | Stock | 640 | $204.2K | 0.1% | −3,385−84.1% | Reduced | History |
| BXBlackstone Inc. | COM | 1,431 | $214.1K | 0.1% | −1,916−57.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,110 | $215.8K | 0.1% | +3,110 | New | History |
| KOCoca Cola Co | Stock | 3,084 | $218.2K | 0.1% | +3,084 | New | History |
| PGProcter & Gamble Co | Stock | 1,432 | $228.1K | 0.1% | −199−12.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,133 | $229.9K | 0.1% | +2,133 | New | History |
| WMWaste Management Inc | Stock | 1,011 | $231.3K | 0.1% | +1,011 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,933 | $232.5K | 0.1% | +29+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,756 | $233.0K | 0.1% | +150+4.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,271 | $235.9K | 0.1% | +133+11.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,340 | $236.1K | 0.1% | +245+6.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 513 | $237.6K | 0.1% | +3+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,094 | $239.3K | 0.1% | −10,396−90.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,019 | $240.0K | 0.1% | +3,019 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,229 | $240.2K | 0.1% | +1,229 | New | – |
| JNJJohnson & Johnson | Stock | 1,626 | $248.4K | 0.1% | −41−2.5% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,850 | $254.3K | 0.1% | −2,281−28.1% | Reduced | – |
| FISVFiserv Inc | Stock | 1,528 | $263.5K | 0.1% | −2,261−59.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,359 | $265.3K | 0.1% | −16−0.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,576 | $271.9K | 0.1% | −8−0.2% | Reduced | – |
| TMETencent Music Entertainment Group | SPON ADS | 14,303 | $278.8K | 0.1% | +14,303 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,066 | $279.7K | 0.1% | +479+18.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $280.2K | 0.1% | +639 | New | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 14,034 | $282.6K | 0.1% | −2,499−15.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,466 | $286.1K | 0.1% | +671+14.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $289.8K | 0.1% | +4,590 | New | – |
| GOOGAlphabet Inc. | Stock | 1,690 | $299.7K | 0.1% | +206+13.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,834 | $307.6K | 0.1% | −26,476−90.3% | Reduced | – |
| ALLAllstate Corp | Stock | 1,539 | $309.9K | 0.1% | +1,539 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,360 | $311.9K | 0.1% | +506+27.3% | Added | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 23,226 | $313.3K | 0.1% | +1,746+8.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,109 | $324.0K | 0.1% | +106+10.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,377 | $327.8K | 0.1% | +1,377 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,778 | $330.9K | 0.1% | −230−11.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,644 | $341.4K | 0.1% | +36+2.2% | Added | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 12,949 | $344.1K | 0.1% | +12,949 | New | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 13,104 | $344.3K | 0.1% | +13,104 | New | – |
| CATCaterpillar Inc | Stock | 908 | $352.4K | 0.1% | −1,623−64.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,282 | $361.4K | 0.1% | +710+27.6% | Added | – |
| MUMicron Technology Inc | Stock | 2,983 | $367.7K | 0.1% | +2,983 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,841 | $369.4K | 0.1% | −2,007−13.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,527 | $376.5K | 0.1% | +1,527 | New | History |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 12,874 | $376.7K | 0.1% | +12,874 | New | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,958 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,108 | $383.1K | 0.1% | +58+2.8% | Added | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 9,463 | $386.7K | 0.1% | −27−0.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,659 | $400.1K | 0.1% | −1,918−12.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,911 | $413.5K | 0.1% | +3,911 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,331 | $418.6K | 0.1% | +201+1.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 424 | $419.9K | 0.1% | −111−20.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,802 | $424.2K | 0.1% | +6,802 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,079 | $424.9K | 0.1% | +1,050+17.4% | Added | – |
| VVisa Inc. | Stock | 1,264 | $448.7K | 0.1% | +1,264 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,065 | $455.3K | 0.1% | +762+23.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,635 | $464.3K | 0.1% | +102+4.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,376 | $468.2K | 0.1% | +739+11.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 1,489 | $476.6K | 0.1% | −362−19.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,378 | $482.4K | 0.2% | +255+22.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,865 | $497.4K | 0.2% | −40,590−87.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,388 | $520.8K | 0.2% | +706+26.3% | Added | History |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 29,598 | $524.2K | 0.2% | +3,142+11.9% | Added | – |
| INTUIntuit Inc. | Stock | 693 | $545.8K | 0.2% | +693 | New | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,431 | $546.4K | 0.2% | +2,543+88.1% | Added | History |
| MCKMcKesson Corp | Stock | 747 | $547.4K | 0.2% | +396+112.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,729 | $566.5K | 0.2% | −35−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,686 | $589.3K | 0.2% | −9,158−77.3% | Reduced | History |
| KGCKinross Gold Corp | COM | 37,858 | $591.7K | 0.2% | +37,858 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,143 | $598.0K | 0.2% | −370−1.3% | Reduced | – |
| APHAmphenol Corp | CL A | 6,328 | $624.9K | 0.2% | +6,328 | New | History |
| TJXTJX Companies Inc | Stock | 5,705 | $704.5K | 0.2% | +596+11.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,144 | $723.5K | 0.2% | +1,036+49.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $728.3K | 0.2% | +1,430 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,683 | $748.2K | 0.2% | +187+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,878 | $793.4K | 0.2% | −6,999−70.9% | Reduced | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,304 | $796.4K | 0.2% | −662−2.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 3,239 | $798.4K | 0.3% | +3,239 | New | History |
| BSXBoston Scientific Corp | Stock | 7,796 | $837.4K | 0.3% | +1,682+27.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,678 | $850.7K | 0.3% | +1,546+136.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $899.6K | 0.3% | +46+3.3% | Added | History |
| PGRProgressive Corp | Stock | 3,553 | $948.1K | 0.3% | +462+14.9% | Added | History |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 35,049 | $1.04M | 0.3% | −1,448−4.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,265 | $1.05M | 0.3% | +326+8.3% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,206 | $1.07M | 0.3% | +202+0.6% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,345 | $1.09M | 0.3% | +820+2.9% | Added | – |
| RTXRTX Corp | Stock | 7,771 | $1.13M | 0.4% | +7,771 | New | History |
| TAT&T Inc. | Stock | 41,615 | $1.20M | 0.4% | +41,615 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,965 | $1.22M | 0.4% | +353+21.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 5,408 | $1.29M | 0.4% | +5,408 | New | History |
| FETHFidelity Ethereum Fund | SHS | 53,621 | $1.35M | 0.4% | +28,592+114.2% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,367 | $1.35M | 0.4% | +1,458+7.7% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 36,137 | $1.36M | 0.4% | −1,097−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,096 | $1.40M | 0.4% | −1,268−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 31,979 | $1.42M | 0.4% | −1,100−3.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,950 | $1.45M | 0.5% | +7,950 | New | History |
| GEGeneral Electric Co | Stock | 5,677 | $1.46M | 0.5% | +1,460+34.6% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 14,984 | $1.52M | 0.5% | +14,984 | New | – |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,113 | $3.70M | 1.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,331 | $3.11M | 1.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,703 | $1.56M | 0.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,587 | $1.39M | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,944 | $1.37M | 0.5% | – |
| NFLXNetflix Inc | Stock | 1,286 | $1.20M | 0.4% | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,601 | $1.17M | 0.4% | – |
| ORealty Income Corp | REIT | 14,408 | $835.8K | 0.3% | History |
| IRTIndependence Realty Trust, Inc. | COM | 38,505 | $817.5K | 0.3% | History |
| GSGoldman Sachs Group Inc | Stock | 1,482 | $809.8K | 0.3% | History |
| CPTCamden Property Trust | REIT | 6,341 | $775.5K | 0.3% | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 19,885 | $742.6K | 0.3% | – |
| KKRKKR & Co. Inc. | COM | 5,748 | $664.5K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $472.5K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 562 | $447.4K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 2,192 | $441.9K | 0.2% | History |
| MCOMoodys Corp | Stock | 823 | $383.3K | 0.1% | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 11,060 | $368.0K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,438 | $362.1K | 0.1% | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 10,045 | $330.7K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,368 | $317.3K | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 535 | $294.3K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,431 | $287.7K | 0.1% | History |
| AFLAflac Inc | Stock | 2,579 | $286.8K | 0.1% | History |
| OKEONEOK Inc | COM | 2,766 | $274.5K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,702 | $255.1K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,062 | $240.6K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,153 | $215.3K | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 3,779 | $202.4K | 0.1% | History |