SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 141
- −27 vs. Q2 2025
- Portfolio value
- $265.1M
- −$53.7M (−16.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,161 | $12.2M | 4.6% | +4,588+7.6% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 570,535 | $10.3M | 3.9% | +103,061+22.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,337 | $8.97M | 3.4% | +11,333+9.3% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 211,156 | $7.30M | 2.8% | −27,924−11.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,327 | $6.94M | 2.6% | +3,577+46.2% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 235,772 | $6.77M | 2.6% | −32,796−12.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 115,153 | $6.30M | 2.4% | −17,834−13.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 124,623 | $6.25M | 2.4% | −18,525−12.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,293 | $6.13M | 2.3% | −42,078−28.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,956 | $6.01M | 2.3% | −3,535−22.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 175,006 | $5.78M | 2.2% | −22,650−11.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 136,111 | $5.74M | 2.2% | −21,226−13.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,284 | $5.57M | 2.1% | +3,080+49.6% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 154,128 | $4.80M | 1.8% | −29,903−16.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 153,596 | $4.78M | 1.8% | −27,949−15.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 75,701 | $3.93M | 1.5% | −14,768−16.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 249,985 | $3.92M | 1.5% | −5,839−2.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 67,215 | $3.82M | 1.4% | +3,489+5.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,419 | $3.79M | 1.4% | +8,017+24.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,647 | $3.78M | 1.4% | +53+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 131,161 | $3.77M | 1.4% | +8,044+6.5% | Added | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 154,943 | $3.65M | 1.4% | +154,943 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,000 | $3.54M | 1.3% | −49,282−45.5% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 78,963 | $3.51M | 1.3% | +395+0.5% | Added | History |
| Tidal Trust I886364116 | SMART TREND 25 E | 156,097 | $3.42M | 1.3% | +156,097 | New | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 138,771 | $3.42M | 1.3% | +51,185+58.4% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 190,080 | $3.36M | 1.3% | +26,805+16.4% | Added | – |
| AAPLApple Inc. | Stock | 12,926 | $3.29M | 1.2% | +1,216+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,258 | $3.08M | 1.2% | +14,150+671.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,663 | $3.04M | 1.1% | −325−1.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,640 | $3.03M | 1.1% | −4,289−9.8% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 110,918 | $2.94M | 1.1% | +40,682+57.9% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 62,076 | $2.89M | 1.1% | −11,784−16.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 70,896 | $2.88M | 1.1% | −12,990−15.5% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,933 | $2.84M | 1.1% | +183+0.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,350 | $2.83M | 1.1% | +833+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,073 | $2.65M | 1.0% | −101,514−69.3% | Reduced | – |
| VMIValmont Industries Inc | COM | 6,772 | $2.63M | 1.0% | −56−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,906 | $2.54M | 1.0% | +991+25.3% | Added | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 74,180 | $2.36M | 0.9% | −13,029−14.9% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 23,101 | $2.34M | 0.9% | +8,117+54.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 47,882 | $2.28M | 0.9% | −3,156−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,669 | $2.25M | 0.8% | +1,863+6.9% | Added | – |
| DASHDoorDash, Inc. | Stock | 8,244 | $2.24M | 0.8% | +5,005+154.5% | Added | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 78,403 | $2.19M | 0.8% | −95,666−55.0% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 46,925 | $1.99M | 0.7% | +46,925 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,237 | $1.94M | 0.7% | +1,120+6.5% | Added | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 75,812 | $1.92M | 0.7% | −13,125−14.8% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 45,848 | $1.91M | 0.7% | −7,773−14.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 60,648 | $1.88M | 0.7% | −4,014−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,682 | $1.84M | 0.7% | −1,875−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 55,754 | $1.79M | 0.7% | −2,934−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,646 | $1.77M | 0.7% | +681+34.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 18,092 | $1.77M | 0.7% | +10,296+132.1% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 40,592 | $1.77M | 0.7% | −1,623−3.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,063 | $1.68M | 0.6% | +3,696+18.1% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 41,076 | $1.67M | 0.6% | +41,076 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,755 | $1.64M | 0.6% | +16,755 | New | – |
| AMZNAmazon Com Inc | Stock | 7,280 | $1.60M | 0.6% | +4,594+171.0% | Added | History |
| APHAmphenol Corp | CL A | 11,443 | $1.42M | 0.5% | +5,115+80.8% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 29,826 | $1.39M | 0.5% | −2,153−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 31,943 | $1.38M | 0.5% | −2,153−6.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,576 | $1.38M | 0.5% | −1,101−19.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,902 | $1.34M | 0.5% | +637+14.9% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 34,184 | $1.32M | 0.5% | −1,953−5.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,388 | $1.24M | 0.5% | −3,793−46.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,585 | $1.23M | 0.5% | +7,585 | New | History |
| LRCXLam Research Corp | Stock | 8,937 | $1.20M | 0.5% | +8,937 | New | History |
| SCHWSchwab Charles Corp | Stock | 12,085 | $1.15M | 0.4% | +9,019+294.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,513 | $1.11M | 0.4% | +1,513 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,360 | $1.08M | 0.4% | +1,360 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,582 | $1.05M | 0.4% | +126+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 773 | $927.4K | 0.3% | +773 | New | History |
| TSLATesla, Inc. | Stock | 2,071 | $921.0K | 0.3% | −607−22.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,779 | $876.7K | 0.3% | −5,394−66.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,484 | $822.9K | 0.3% | +5,405+76.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,272 | $810.2K | 0.3% | +16,272 | New | – |
| KGCKinross Gold Corp | COM | 31,056 | $771.7K | 0.3% | −6,802−18.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 34,829 | $761.7K | 0.3% | +7,686+28.3% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,297 | $729.1K | 0.3% | +1,568+23.3% | Added | – |
| NEMNEWMONT Corp | Stock | 7,600 | $640.8K | 0.2% | +7,600 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,951 | $607.2K | 0.2% | +1,575+21.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,393 | $579.4K | 0.2% | −59,054−88.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,913 | $559.5K | 0.2% | +848+20.9% | Added | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 13,712 | $558.6K | 0.2% | +13,712 | New | – |
| UNPUnion Pacific Corp | Stock | 2,310 | $546.1K | 0.2% | −834−26.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,105 | $526.2K | 0.2% | −14,386−73.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,670 | $520.9K | 0.2% | −52,309−84.4% | Reduced | – |
| UIUbiquiti Inc. | COM | 784 | $518.2K | 0.2% | +784 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,705 | $497.5K | 0.2% | −59,566−91.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,539 | $495.9K | 0.2% | +1,208+8.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,509 | $492.4K | 0.2% | −1,174−43.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,287 | $478.9K | 0.2% | +3,287 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,336 | $464.2K | 0.2% | −32,846−90.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,615 | $436.4K | 0.2% | +333+10.1% | Added | – |
| VVisa Inc. | Stock | 1,278 | $436.3K | 0.2% | +14+1.1% | Added | History |
| RTXRTX Corp | Stock | 2,561 | $428.5K | 0.2% | −5,210−67.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,830 | $395.3K | 0.1% | +470+19.9% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,956 | $381.2K | 0.1% | −20.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 2,592 | $371.1K | 0.1% | +2,592 | New | History |
Sold out since Q2 2025 (53)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 219,707 | $4.47M | 1.4% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 211,298 | $4.45M | 1.4% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 110,046 | $4.42M | 1.4% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 116,907 | $4.42M | 1.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 163,784 | $4.35M | 1.4% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 149,011 | $4.09M | 1.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,309 | $3.68M | 1.2% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 101,430 | $3.39M | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $2.59M | 0.8% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 56,252 | $1.97M | 0.6% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 52,930 | $1.86M | 0.6% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 54,364 | $1.72M | 0.5% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 43,042 | $1.71M | 0.5% | – |
| RBLXRoblox Corp | Stock | 16,032 | $1.69M | 0.5% | History |
| MMM3M Co | Stock | 10,433 | $1.59M | 0.5% | History |
| TMUST-Mobile US, Inc. | Stock | 5,408 | $1.29M | 0.4% | History |
| TAT&T Inc. | Stock | 41,615 | $1.20M | 0.4% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,345 | $1.09M | 0.3% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,206 | $1.07M | 0.3% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 35,049 | $1.04M | 0.3% | – |
| PGRProgressive Corp | Stock | 3,553 | $948.1K | 0.3% | History |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,304 | $796.4K | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 2,878 | $793.4K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $728.3K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 5,705 | $704.5K | 0.2% | History |
| WELLWelltower Inc. | REIT | 3,388 | $520.8K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 1,378 | $482.4K | 0.2% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,489 | $476.6K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 2,635 | $464.3K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 6,802 | $424.2K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 424 | $419.9K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,911 | $413.5K | 0.1% | History |
| Listed FD Tr53656F698 | TRUESHARES OCT | 9,463 | $386.7K | 0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 12,874 | $376.7K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,527 | $376.5K | 0.1% | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 13,104 | $344.3K | 0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 12,949 | $344.1K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,539 | $309.9K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,834 | $307.6K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,690 | $299.7K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $289.8K | 0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 14,303 | $278.8K | 0.1% | History |
| FISVFiserv Inc | Stock | 1,528 | $263.5K | 0.1% | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,850 | $254.3K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,271 | $235.9K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,933 | $232.5K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,011 | $231.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,133 | $229.9K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,084 | $218.2K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,110 | $215.8K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,431 | $214.1K | 0.1% | History |
| HESHess Corp | Stock | 1,470 | $203.7K | 0.1% | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 7,311 | $201.3K | 0.1% | – |