13F COMBINATION REPORT
SMART Wealth LLC
Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020518
Total Value
$132.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 826,848 | $23.9M | 17.97% |
| 2 | SPDR SER TR | 78464A672 | 229,264 | $6.5M | 4.87% |
| 3 | SPDR SER TR | 78464A474 | 177,509 | $5.2M | 3.92% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 121,624 | $3.7M | 2.78% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 112,451 | $3.7M | 2.77% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 124,947 | $3.7M | 2.77% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 117,142 | $3.7M | 2.76% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 125,187 | $3.7M | 2.75% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 118,159 | $3.7M | 2.75% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 105,922 | $3.6M | 2.73% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 110,059 | $3.6M | 2.73% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,636 | $3.3M | 2.48% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 143,679 | $2.5M | 1.91% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 151,685 | $2.5M | 1.90% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 137,906 | $2.5M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 18,563 | $2.5M | 1.90% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 133,120 | $2.5M | 1.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 32,806 | $2.4M | 1.84% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,387 | $2.3M | 1.72% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,741 | $2.2M | 1.63% |
| 21 | SPDR SER TR | 78468R606 | 96,338 | $2.2M | 1.62% |
| 22 | TIDAL ETF TR II | 88634T535 | 103,104 | $2.1M | 1.55% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 27,217 | $2.0M | 1.54% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 24,087 | $1.8M | 1.35% |
| 25 | SPDR SER TR | 78464A656 | 67,144 | $1.7M | 1.30% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 93,533 | $1.7M | 1.29% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 22,278 | $1.6M | 1.18% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P103 | 30,597 | $1.5M | 1.12% |
| 29 | APPLE INC | AAPL | 11,417 | $1.5M | 1.12% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 16,594 | $1.5M | 1.09% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.06% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 55,705 | $1.4M | 1.03% |
| 33 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 43,778 | $1.3M | 0.98% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 26,006 | $1.2M | 0.93% |
| 35 | FISERV INC | FISV | 10,669 | $1.1M | 0.81% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,948 | $1.0M | 0.78% |
| 37 | FIRST TR EXCH TRADED FD III | 33740J203 | 50,829 | $1.0M | 0.77% |
| 38 | SPDR GOLD TR | GLD | 5,837 | $990,189 | 0.74% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 12,764 | $916,998 | 0.69% |
| 40 | SPDR SER TR | 78468R408 | 33,069 | $801,591 | 0.60% |
| 41 | PIMCO ETF TR | 72201R882 | 8,891 | $776,379 | 0.58% |
| 42 | ISHARES TR | 464288414 | 6,930 | $731,254 | 0.55% |
| 43 | INVESCO DB MULTI-SECTOR COMM | IVZ | 32,913 | $663,187 | 0.50% |
| 44 | UNITED STS BRENT OIL FD LP | UNTCW | 23,313 | $659,292 | 0.50% |
| 45 | BELPOINTE PREP LLC | OZ | 6,545 | $654,500 | 0.49% |
| 46 | MICROSOFT CORP | MSFT | 2,412 | $578,446 | 0.44% |
| 47 | ISHARES SILVER TR | SLV | 25,074 | $552,129 | 0.42% |
| 48 | UNION PAC CORP | UNP | 2,493 | $516,193 | 0.39% |
| 49 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,814 | $502,078 | 0.38% |
| 50 | ISHARES TR | 464287200 | 1,291 | $496,125 | 0.37% |
| 51 | SPDR SER TR | 78468R663 | 5,401 | $494,029 | 0.37% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,428 | $482,971 | 0.36% |
| 53 | STORE CAP CORP | 862121100 | 14,008 | $449,096 | 0.34% |
| 54 | ISHARES GOLD TR | IAU | 12,441 | $430,334 | 0.32% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,215 | $426,878 | 0.32% |
| 56 | APPLE HOSPITALITY REIT INC | APLE | 26,961 | $425,445 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 12,009 | $410,692 | 0.31% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $377,982 | 0.28% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 2,930 | $364,617 | 0.27% |
| 60 | VANECK ETF TRUST | 92189F106 | 12,567 | $360,166 | 0.27% |
| 61 | AMGEN INC | AMGN | 1,333 | $350,099 | 0.26% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,961 | $346,411 | 0.26% |
| 63 | ISHARES TR | 464289438 | 2,623 | $316,150 | 0.24% |
| 64 | PEPSICO INC | PEP | 1,688 | $304,954 | 0.23% |
| 65 | ISHARES TR | 464289420 | 4,670 | $303,410 | 0.23% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,744 | $288,144 | 0.22% |
| 67 | FMC CORP | FMC | 2,295 | $286,416 | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 4,982 | $276,800 | 0.21% |
| 69 | ABRDN SILVER ETF TRUST | SIVR | 12,040 | $276,679 | 0.21% |
| 70 | AMAZON COM INC | AMZN | 3,226 | $270,984 | 0.20% |
| 71 | LOCKHEED MARTIN CORP | LMT | 537 | $261,245 | 0.20% |
| 72 | GLOBAL X FDS | 37954Y848 | 9,130 | $257,195 | 0.19% |
| 73 | GLOBAL X FDS | 37954Y830 | 7,097 | $251,455 | 0.19% |
| 74 | HOST HOTELS & RESORTS INC | HST | 15,045 | $241,472 | 0.18% |
| 75 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,946 | $240,924 | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,535 | $232,645 | 0.18% |
| 77 | MCDONALDS CORP | MCD | 876 | $230,852 | 0.17% |
| 78 | SPDR SER TR | 78464A508 | 5,914 | $229,995 | 0.17% |
| 79 | CANADIAN PAC RY LTD | 13645T100 | 2,884 | $215,118 | 0.16% |
| 80 | PERKINELMER INC | RVTY | 1,500 | $210,330 | 0.16% |
| 81 | SPDR SER TR | 78464A409 | 4,133 | $209,420 | 0.16% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 2,492 | $207,484 | 0.16% |
| 83 | SPDR SER TR | 78464A854 | 4,553 | $204,794 | 0.15% |
| 84 | LIVENT CORP | LIVG | 10,186 | $202,396 | 0.15% |