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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 10,433 | $1.59M | 0.5% | +10,433 | New | History |
| RBLXRoblox Corp | Stock | 16,032 | $1.69M | 0.5% | +16,032 | New | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 43,042 | $1.71M | 0.5% | +43,042 | New | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 54,364 | $1.72M | 0.5% | +1,518+2.9% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 70,236 | $1.77M | 0.6% | +17,260+32.6% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 42,215 | $1.78M | 0.6% | −738−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,117 | $1.79M | 0.6% | +1,044+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 40,557 | $1.82M | 0.6% | −840−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 58,688 | $1.82M | 0.6% | −1,410−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 52,930 | $1.86M | 0.6% | −59,982−53.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,491 | $1.91M | 0.6% | −2,461−11.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 64,662 | $1.91M | 0.6% | −2,017−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,915 | $1.95M | 0.6% | +748+23.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,806 | $1.95M | 0.6% | +755+2.9% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 56,252 | $1.97M | 0.6% | +2,482+4.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 51,038 | $1.98M | 0.6% | +10,484+25.9% | Added | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 88,937 | $2.13M | 0.7% | +88,937 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 87,586 | $2.16M | 0.7% | +28,201+47.5% | Added | – |
| VMIValmont Industries Inc | COM | 6,828 | $2.23M | 0.7% | +5,085+291.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,929 | $2.29M | 0.7% | +43,929 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,750 | $2.31M | 0.7% | +3,084+17.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,988 | $2.32M | 0.7% | +5,382+46.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $2.37M | 0.7% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 11,710 | $2.40M | 0.8% | −674−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,181 | $2.41M | 0.8% | +4,807+142.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 27,517 | $2.59M | 0.8% | −9,236−25.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $2.59M | 0.8% | −1,673−14.0% | Reduced | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 87,209 | $2.69M | 0.8% | +87,209 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 78,568 | $2.70M | 0.8% | +4,979+6.8% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 163,275 | $2.87M | 0.9% | +24,717+17.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,402 | $2.97M | 0.9% | +20,009+149.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 255,824 | $3.13M | 1.0% | +45,875+21.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,594 | $3.23M | 1.0% | +1,839+21.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,979 | $3.25M | 1.0% | +6,779+12.3% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 83,886 | $3.27M | 1.0% | +83,886 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 73,860 | $3.30M | 1.0% | +73,860 | New | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 101,430 | $3.39M | 1.1% | −4,263−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 123,117 | $3.39M | 1.1% | +14,004+12.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,204 | $3.42M | 1.1% | −1,174−15.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 63,726 | $3.58M | 1.1% | +7,857+14.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,309 | $3.68M | 1.2% | −5,957−7.3% | Reduced | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 149,011 | $4.09M | 1.3% | −7,430−4.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 163,784 | $4.35M | 1.4% | +38,196+30.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,750 | $4.40M | 1.4% | −1,859−19.3% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 116,907 | $4.42M | 1.4% | −5,563−4.5% | Reduced | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 110,046 | $4.42M | 1.4% | −5,552−4.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 90,469 | $4.44M | 1.4% | +90,469 | New | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 211,298 | $4.45M | 1.4% | +211,298 | New | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 219,707 | $4.47M | 1.4% | +219,707 | New | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 174,069 | $4.54M | 1.4% | +174,069 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,182 | $4.88M | 1.5% | +19,280+114.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,271 | $5.33M | 1.7% | +26,075+66.5% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 181,545 | $5.37M | 1.7% | +13,035+7.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,447 | $5.38M | 1.7% | +9,517+16.7% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 184,031 | $5.40M | 1.7% | +14,595+8.6% | Added | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 197,656 | $6.30M | 2.0% | −190,278−49.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 157,337 | $6.35M | 2.0% | +1,088+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,282 | $6.48M | 2.0% | +39,149+56.6% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 143,148 | $6.81M | 2.1% | +3,761+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 132,987 | $6.88M | 2.2% | +4,068+3.2% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 268,568 | $7.40M | 2.3% | −181,506−40.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,491 | $7.53M | 2.4% | +3,148+25.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,004 | $7.65M | 2.4% | +16,729+15.9% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 239,080 | $7.79M | 2.4% | −177,190−42.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,371 | $8.49M | 2.7% | +24,505+19.6% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 467,474 | $8.53M | 2.7% | +63,128+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,587 | $8.62M | 2.7% | +20,681+16.4% | Added | – |
| NVDANVIDIA Corp | Stock | 60,573 | $9.57M | 3.0% | −18,251−23.2% | Reduced | History |
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 |