13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020519

Total Value

$113.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R101	524,093	$15.3M	13.51%
2	SPDR SER TR	78464A672	270,949	$7.8M	6.92%
3	TIDAL ETF TR II	88634T535	280,133	$5.6M	4.95%
4	FIRST TR EXCHNG TRADED FD VI	33740F623	98,523	$3.4M	3.03%
5	FIRST TR EXCHNG TRADED FD VI	33740U208	93,814	$3.4M	2.99%
6	FIRST TR EXCHNG TRADED FD VI	33740F664	96,199	$3.4M	2.97%
7	FIRST TR EXCHNG TRADED FD VI	33740U885	107,263	$3.3M	2.92%
8	FIRST TR EXCHNG TRADED FD VI	33740F698	102,089	$3.3M	2.91%
9	FIRST TR EXCHNG TRADED FD VI	33740U802	110,795	$3.3M	2.90%
10	FIRST TR EXCHNG TRADED FD VI	33740F631	105,029	$3.3M	2.88%
11	FIRST TR EXCHNG TRADED FD VI	33740F672	98,959	$3.2M	2.87%
12	SPDR SER TR	78464A656	118,499	$3.2M	2.79%
13	VANGUARD SCOTTSDALE FDS	92206C771	58,284	$2.7M	2.39%
14	FIRST TR EXCHNG TRADED FD VI	33740F581	121,415	$2.7M	2.38%
15	FIRST TR EXCHNG TRADED FD VI	33740F649	124,880	$2.6M	2.28%
16	FIRST TR EXCHNG TRADED FD VI	33740U836	133,686	$2.6M	2.27%
17	FIRST TR EXCHNG TRADED FD VI	33740F557	125,100	$2.6M	2.25%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,663	$2.4M	2.09%
19	SELECT SECTOR SPDR TR	81369Y209	16,810	$2.2M	1.92%
20	INVESCO EXCHANGE TRADED FD T	IVZ	26,132	$2.1M	1.86%
21	APPLE INC	AAPL	10,801	$1.8M	1.57%
22	FIRST TR EXCHANGE-TRADED FD	33733E849	82,678	$1.6M	1.42%
23	PIMCO ETF TR	72201R882	16,093	$1.5M	1.36%
24	SELECT SECTOR SPDR TR	81369Y308	19,068	$1.4M	1.26%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	1.23%
26	VANGUARD BD INDEX FDS	921937827	17,869	$1.4M	1.21%
27	FIRST TR EXCH TRADED FD III	33739P103	26,456	$1.3M	1.19%
28	SPDR GOLD TR	GLD	7,232	$1.3M	1.17%
29	FIRST TR EXCHANGE TRAD FD VI	33739H101	51,319	$1.2M	1.06%
30	SPDR SER TR	78468R606	51,429	$1.2M	1.04%
31	FIRST TR EXCHANGE TRAD FD VI	33740Y101	38,529	$1.1M	1.01%
32	SPDR SER TR	78464A474	38,596	$1.1M	1.01%
33	FIRST TR EXCHANGE-TRADED FD	33739G103	23,258	$1.1M	0.96%
34	VANGUARD BD INDEX FDS	921937819	13,870	$1.1M	0.94%
35	SELECT SECTOR SPDR TR	81369Y886	15,263	$1.0M	0.91%
36	FISERV INC	FISV	8,622	$974,545	0.86%
37	FIRST TR EXCH TRADED FD III	33740J203	45,297	$911,376	0.80%
38	VANGUARD BD INDEX FDS	921937835	12,191	$900,083	0.79%
39	UNITEDHEALTH GROUP INC	UNH	1,862	$879,830	0.78%
40	MICROSOFT CORP	MSFT	3,029	$873,261	0.77%
41	SPDR S&P 500 ETF TR	SPY	1,897	$776,704	0.69%
42	KRANESHARES TR	500767306	23,987	$748,155	0.66%
43	VANECK ETF TRUST	92189F106	16,704	$540,369	0.48%
44	ISHARES SILVER TR	SLV	22,832	$505,044	0.45%
45	SELECT SECTOR SPDR TR	81369Y506	5,947	$492,555	0.43%
46	INTERNATIONAL BUSINESS MACHS	INTR	3,448	$451,998	0.40%
47	INVESCO DB MULTI-SECTOR COMM	IVZ	21,782	$440,005	0.39%
48	INVESCO DB US DLR INDEX TR	IVZ	15,665	$436,740	0.39%
49	ISHARES TR	464288414	3,790	$408,335	0.36%
50	ISHARES GOLD TR	IAU	10,738	$401,279	0.35%
51	APPLE HOSPITALITY REIT INC	APLE	24,876	$386,077	0.34%
52	COSTCO WHSL CORP NEW	22160K105	776	$385,571	0.34%
53	VANGUARD INDEX FDS	922908363	983	$369,677	0.33%
54	BELPOINTE PREP LLC	OZ	3,935	$369,103	0.33%
55	UNION PAC CORP	UNP	1,624	$326,883	0.29%
56	TEXAS INSTRS INC	882508104	1,684	$313,241	0.28%
57	AMGEN INC	AMGN	1,292	$312,341	0.28%
58	ISHARES TR	464289438	2,085	$289,669	0.26%
59	JOHNSON & JOHNSON	JNJ	1,817	$281,635	0.25%
60	FMC CORP	FMC	2,295	$280,288	0.25%
61	ABRDN SILVER ETF TRUST	SIVR	10,833	$250,351	0.22%
62	UNITED STS BRENT OIL FD LP	UNTCW	9,236	$245,493	0.22%
63	LOCKHEED MARTIN CORP	LMT	511	$241,565	0.21%
64	AMAZON COM INC	AMZN	2,338	$241,492	0.21%
65	GLOBAL X FDS	37954Y848	7,766	$238,576	0.21%
66	PROCTER AND GAMBLE CO	742718109	1,592	$236,714	0.21%
67	ISHARES TR	464289420	3,563	$231,951	0.20%
68	CANADIAN PAC RY LTD	13645T100	2,884	$221,895	0.20%
69	LIVENT CORP	LIVG	10,186	$221,240	0.20%
70	PEPSICO INC	PEP	1,197	$218,213	0.19%