SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 188
- +47 vs. Q3 2025
- Portfolio value
- $328.0M
- +$62.9M (+23.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,616 | $12.2M | 3.7% | +455+0.7% | Added | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 574,141 | $10.3M | 3.1% | +3,606+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 125,539 | $8.72M | 2.7% | −7,798−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,399 | $8.40M | 2.6% | +2,072+18.3% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 202,887 | $7.05M | 2.1% | +202,887 | New | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 248,619 | $6.81M | 2.1% | +248,619 | New | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 191,833 | $6.77M | 2.1% | −19,323−9.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,520 | $6.46M | 2.0% | +1,236+13.3% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 213,831 | $6.27M | 1.9% | −21,941−9.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,881 | $6.23M | 1.9% | +1,588+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,664 | $5.86M | 1.8% | −292−2.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 112,562 | $5.83M | 1.8% | −12,061−9.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 103,957 | $5.81M | 1.8% | −11,196−9.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 158,976 | $5.41M | 1.6% | −16,030−9.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 123,023 | $5.34M | 1.6% | −13,088−9.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 223,782 | $5.29M | 1.6% | −26,203−10.5% | Reduced | History |
| Tidal Trust I886365105 | SMART EARNINGS G | 188,236 | $4.71M | 1.4% | +33,293+21.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 68,240 | $4.62M | 1.4% | −10,723−13.6% | Reduced | History |
| Tidal Trust I886364116 | SMART TREND 25 E | 202,495 | $4.45M | 1.4% | +46,398+29.7% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 136,341 | $4.44M | 1.4% | −17,787−11.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 137,044 | $4.36M | 1.3% | −16,552−10.8% | Reduced | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 117,581 | $4.31M | 1.3% | +117,581 | New | – |
| GLDSPDR Gold Trust | ETF | 10,707 | $4.24M | 1.3% | +60+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,565 | $4.02M | 1.2% | +85,565 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,026 | $3.78M | 1.2% | +4,026+6.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 123,911 | $3.75M | 1.1% | −7,250−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,402 | $3.72M | 1.1% | +3,144+19.3% | Added | – |
| AAPLApple Inc. | Stock | 13,651 | $3.71M | 1.1% | +725+5.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,563 | $3.66M | 1.1% | −1,652−2.5% | Reduced | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 102,800 | $3.61M | 1.1% | +102,800 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 67,818 | $3.59M | 1.1% | −7,883−10.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 19,218 | $3.42M | 1.0% | +2,555+15.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,449 | $3.40M | 1.0% | −2,970−7.2% | Reduced | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 130,473 | $3.39M | 1.0% | +19,555+17.6% | Added | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 190,632 | $3.30M | 1.0% | +552+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 11,409 | $3.26M | 1.0% | +9,868+640.4% | Added | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 132,716 | $3.18M | 1.0% | −6,055−4.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 34,770 | $2.98M | 0.9% | −4,870−12.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,567 | $2.85M | 0.9% | +3,494+7.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 36,558 | $2.79M | 0.8% | +8,208+29.0% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 56,064 | $2.68M | 0.8% | −6,012−9.7% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 96,858 | $2.66M | 0.8% | +18,455+23.5% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 64,065 | $2.66M | 0.8% | −6,831−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,564 | $2.62M | 0.8% | +7,564 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,718 | $2.55M | 0.8% | +1,072+40.5% | Added | – |
| APPAppLovin Corp | COM CL A | 3,738 | $2.52M | 0.8% | +3,738 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 19,641 | $2.44M | 0.7% | −1,292−6.2% | Reduced | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 79,311 | $2.36M | 0.7% | +79,311 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,186 | $2.34M | 0.7% | +517+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,928 | $2.24M | 0.7% | +2,691+14.8% | Added | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 67,532 | $2.20M | 0.7% | −6,648−9.0% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 51,422 | $2.17M | 0.7% | +4,497+9.6% | Added | – |
| VMIValmont Industries Inc | COM | 5,346 | $2.15M | 0.7% | −1,426−21.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,837 | $2.14M | 0.7% | +6,837 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 18,758 | $2.12M | 0.6% | +16,166+623.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,085 | $2.10M | 0.6% | +4,330+25.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,470 | $2.09M | 0.6% | +5,407+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,041 | $2.09M | 0.6% | +1,761+24.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,733 | $2.08M | 0.6% | +2,148+28.3% | Added | History |
| APHAmphenol Corp | CL A | 14,516 | $1.96M | 0.6% | +3,073+26.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,035 | $1.95M | 0.6% | −871−17.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 48,651 | $1.88M | 0.6% | +48,651 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 18,417 | $1.86M | 0.6% | −4,684−20.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 7,454 | $1.81M | 0.6% | +7,454 | New | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 69,062 | $1.79M | 0.5% | −6,750−8.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 41,405 | $1.77M | 0.5% | −6,477−13.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 55,584 | $1.76M | 0.5% | −5,064−8.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 35,583 | $1.74M | 0.5% | −3,099−8.0% | Reduced | – |
| FETHFidelity Ethereum Fund | SHS | 58,033 | $1.72M | 0.5% | +12,185+26.6% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 51,992 | $1.72M | 0.5% | −3,762−6.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 38,154 | $1.69M | 0.5% | −2,438−6.0% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 42,242 | $1.65M | 0.5% | +42,242 | New | – |
| TSLATesla, Inc. | Stock | 3,555 | $1.60M | 0.5% | +1,484+71.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,084 | $1.60M | 0.5% | +5,084 | New | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 47,768 | $1.52M | 0.5% | +47,768 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,110 | $1.42M | 0.4% | +208+4.2% | Added | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 44,213 | $1.31M | 0.4% | +44,213 | New | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 27,411 | $1.30M | 0.4% | −2,415−8.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 29,350 | $1.30M | 0.4% | −2,593−8.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,326 | $1.28M | 0.4% | −62−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 32,148 | $1.26M | 0.4% | −2,036−6.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,096 | $1.11M | 0.3% | −989−8.2% | Reduced | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 63,341 | $1.11M | 0.3% | +63,341 | New | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 26,979 | $1.03M | 0.3% | +26,979 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 20,024 | $1.00M | 0.3% | +3,752+23.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,364 | $929.8K | 0.3% | −218−13.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,149 | $883.9K | 0.3% | +665+5.3% | Added | – |
| LLYEli Lilly & Co | Stock | 815 | $875.7K | 0.3% | +815 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,889 | $849.0K | 0.3% | +2,938+32.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,583 | $832.1K | 0.3% | −196−7.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,261 | $824.9K | 0.3% | +661+8.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,736 | $802.5K | 0.2% | +439+5.3% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,710 | $771.1K | 0.2% | +19,710 | New | – |
| GSGoldman Sachs Group Inc | Stock | 839 | $737.8K | 0.2% | −521−38.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 33,583 | $735.6K | 0.2% | −1,246−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,119 | $697.1K | 0.2% | +1,206+24.5% | Added | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 26,894 | $683.5K | 0.2% | +26,894 | New | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 23,310 | $672.3K | 0.2% | +23,310 | New | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 17,809 | $659.1K | 0.2% | +17,809 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,341 | $658.3K | 0.2% | +1,726+47.7% | Added | – |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 41,076 | $1.67M | 0.6% | – |
| NFLXNetflix Inc | Stock | 773 | $927.4K | 0.3% | History |
| UIUbiquiti Inc. | COM | 784 | $518.2K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 3,287 | $478.9K | 0.2% | History |
| VVisa Inc. | Stock | 1,278 | $436.3K | 0.2% | History |
| EQTEQT Corp | Stock | 6,458 | $351.5K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,967 | $319.1K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,030 | $253.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,115 | $246.6K | 0.1% | – |
| TOSTToast, Inc. | Stock | 6,516 | $237.9K | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,364 | $212.8K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 600 | $207.3K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,539 | $206.1K | 0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 5,780 | $204.7K | 0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 10,337 | $140.7K | 0.1% | – |
| BEATHeartBeam, Inc. | COM | 12,000 | $19.8K | <0.1% | History |