SMART Wealth LLC
- SEC CIK
- 0002044723
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 207
- +19 vs. Q4 2025
- Portfolio value
- $341.5M
- +$13.5M (+4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 152,564 | $15.4M | 4.5% | +134,147+728.4% | Added | – |
| NVDANVIDIA Corp | Stock | 76,064 | $13.3M | 3.9% | +10,448+15.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,618 | $8.14M | 2.4% | +219+1.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 116,296 | $7.94M | 2.3% | −9,243−7.4% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 187,385 | $6.33M | 1.9% | −15,502−7.6% | Reduced | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 187,711 | $6.31M | 1.8% | −4,122−2.1% | Reduced | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 234,110 | $6.22M | 1.8% | −14,509−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,330 | $6.14M | 1.8% | −551−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 208,773 | $6.10M | 1.8% | −5,058−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,268 | $5.88M | 1.7% | +604+5.2% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 99,358 | $5.44M | 1.6% | −4,599−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 107,597 | $5.42M | 1.6% | −4,965−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 156,939 | $5.28M | 1.5% | −2,037−1.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 116,934 | $4.97M | 1.5% | −6,089−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,864 | $4.96M | 1.5% | +6,462+33.3% | Added | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 191,330 | $4.76M | 1.4% | +191,330 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,131 | $4.69M | 1.4% | −2,389−22.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,764 | $4.63M | 1.4% | +57+0.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,592 | $4.30M | 1.3% | −3,973−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 16,375 | $4.16M | 1.2% | +2,724+20.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,038 | $4.05M | 1.2% | +5,012+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,137 | $4.01M | 1.2% | +2,419+65.1% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 122,965 | $3.87M | 1.1% | −13,376−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 123,665 | $3.86M | 1.1% | −13,379−9.8% | Reduced | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 103,830 | $3.69M | 1.1% | −13,751−11.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 112,125 | $3.58M | 1.0% | −11,786−9.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,965 | $3.54M | 1.0% | +1,516+3.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 139,768 | $3.41M | 1.0% | −84,014−37.5% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 177,222 | $3.35M | 1.0% | −13,410−7.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,394 | $3.18M | 0.9% | −8,169−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 60,980 | $3.16M | 0.9% | −6,838−10.1% | Reduced | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 91,077 | $3.13M | 0.9% | −11,723−11.4% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 108,398 | $3.13M | 0.9% | +11,540+11.9% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 43,359 | $3.10M | 0.9% | −24,881−36.5% | Reduced | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 122,673 | $3.07M | 0.9% | −7,800−6.0% | Reduced | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 112,266 | $3.00M | 0.9% | −75,970−40.4% | Reduced | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 143,077 | $2.95M | 0.9% | −59,418−29.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,459 | $2.95M | 0.9% | +8,374+39.7% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 21,607 | $2.88M | 0.8% | +1,966+10.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 27,402 | $2.51M | 0.7% | −7,368−21.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,684 | $2.47M | 0.7% | +1,869+229.3% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,755 | $2.45M | 0.7% | +5,285+17.9% | Added | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 139,556 | $2.44M | 0.7% | −434,585−75.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,394 | $2.40M | 0.7% | +2,208+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 50,360 | $2.39M | 0.7% | −5,704−10.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 57,678 | $2.37M | 0.7% | −6,387−10.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,159 | $2.35M | 0.7% | +1,231+5.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 7,277 | $2.32M | 0.7% | +7,277 | New | History |
| MUMicron Technology Inc | Stock | 6,669 | $2.25M | 0.7% | −4,740−41.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,487 | $2.21M | 0.6% | +929+2.5% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 44,584 | $2.16M | 0.6% | +3,179+7.7% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 75,360 | $2.15M | 0.6% | −3,951−5.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 8,574 | $2.15M | 0.6% | +4,770+125.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,285 | $2.12M | 0.6% | −12,282−25.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 86,417 | $2.03M | 0.6% | +86,417 | New | – |
| VMIValmont Industries Inc | COM | 5,050 | $2.02M | 0.6% | −296−5.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 52,815 | $2.01M | 0.6% | +4,164+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 44,344 | $2.01M | 0.6% | +44,344 | New | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 48,037 | $2.00M | 0.6% | +48,037 | New | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 61,018 | $1.98M | 0.6% | −6,514−9.6% | Reduced | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 47,636 | $1.93M | 0.6% | −3,786−7.4% | Reduced | – |
| GLWCorning Inc | COM | 14,090 | $1.92M | 0.6% | +6,638+89.1% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 56,425 | $1.90M | 0.6% | +4,433+8.5% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 41,672 | $1.87M | 0.5% | +3,518+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 60,480 | $1.85M | 0.5% | +4,896+8.8% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,702 | $1.85M | 0.5% | +3,119+8.8% | Added | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 47,946 | $1.84M | 0.5% | +5,704+13.5% | Added | – |
| WDCWestern Digital Corp | COM | 6,794 | $1.84M | 0.5% | +6,794 | New | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 53,948 | $1.70M | 0.5% | +6,180+12.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,803 | $1.67M | 0.5% | −1,034−15.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 61,986 | $1.63M | 0.5% | −7,076−10.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,407 | $1.56M | 0.5% | +9,258+70.4% | Added | – |
| FETHFidelity Ethereum Fund | SHS | 73,838 | $1.54M | 0.5% | +15,805+27.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,086 | $1.51M | 0.4% | +51+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.4% | +2 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,758 | $1.43M | 0.4% | +648+12.7% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 35,629 | $1.42M | 0.4% | +3,481+10.8% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 30,150 | $1.41M | 0.4% | +2,739+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 32,375 | $1.41M | 0.4% | +3,025+10.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,247 | $1.36M | 0.4% | +6,358+53.5% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 27,110 | $1.35M | 0.4% | +27,110 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,068 | $1.34M | 0.4% | +13,735+147.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,411 | $1.34M | 0.4% | −2,630−29.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,389 | $1.32M | 0.4% | +14,389 | New | – |
| LITELumentum Holdings Inc. | COM | 1,872 | $1.32M | 0.4% | +670+55.7% | Added | History |
| Tidal Tr II88636V728 | NICHOLAS CRYPTO | 92,996 | $1.20M | 0.4% | +29,655+46.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,462 | $1.18M | 0.3% | +5,121+95.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,178 | $1.18M | 0.3% | −377−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,070 | $1.15M | 0.3% | +3,046+15.2% | Added | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 39,334 | $1.14M | 0.3% | −4,879−11.0% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 22,021 | $1.10M | 0.3% | +22,021 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,853 | $1.10M | 0.3% | +3,734+61.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,757 | $1.08M | 0.3% | −1,327−26.1% | Reduced | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 44,145 | $1.07M | 0.3% | −88,571−66.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 9,534 | $1.05M | 0.3% | +9,534 | New | – |
| APHAmphenol Corp | CL A | 8,032 | $1.01M | 0.3% | −6,484−44.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,178 | $1.01M | 0.3% | −148−3.4% | Reduced | History |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 26,244 | $964.8K | 0.3% | −735−2.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,233 | $917.6K | 0.3% | +2,065+176.8% | Added | History |
| CVNACarvana Co. | CL A | 2,828 | $889.1K | 0.3% | +2,080+278.1% | Added | History |
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 3,738 | $2.52M | 0.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 18,758 | $2.12M | 0.6% | History |
| COFCapital One Financial Corp | Stock | 7,454 | $1.81M | 0.6% | History |
| NEMNEWMONT Corp | Stock | 8,261 | $824.9K | 0.3% | History |
| MSMorgan Stanley | Stock | 3,310 | $587.7K | 0.2% | History |
| KGCKinross Gold Corp | COM | 20,482 | $576.8K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,380 | $495.6K | 0.2% | – |
| CIENCiena Corp | COM NEW | 2,112 | $493.9K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,281 | $453.5K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,820 | $436.5K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,417 | $402.0K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,915 | $373.3K | 0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,475 | $359.8K | 0.1% | History |
| EXEExpand Energy Corp | COM | 3,114 | $343.7K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,048 | $340.7K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,710 | $303.1K | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 305 | $284.8K | 0.1% | History |
| INCYIncyte Corp | COM | 2,875 | $284.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,957 | $266.4K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 534 | $260.5K | 0.1% | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 15,405 | $253.4K | 0.1% | – |
| INTUIntuit Inc. | Stock | 370 | $244.8K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 701 | $240.6K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,355 | $239.5K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 633 | $236.4K | 0.1% | – |
| XYLXylem Inc. | COM | 1,662 | $226.4K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,447 | $223.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 470 | $220.3K | 0.1% | History |
| TLNTalen Energy Corp | COM | 578 | $216.7K | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 950 | $215.2K | 0.1% | History |
| TTMITTM Technologies Inc | COM | 3,020 | $208.4K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,048 | $204.4K | 0.1% | History |
| TPGTPG Inc. | COM CL A | 3,183 | $203.2K | 0.1% | History |