13F COMBINATION REPORT
SMART Wealth LLC
Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020520
Total Value
$132.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R882 | 177,868 | $16.4M | 12.36% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 352,702 | $10.6M | 8.02% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 337,903 | $10.6M | 7.97% |
| 4 | SPDR GOLD TR | GLD | 39,156 | $7.0M | 5.27% |
| 5 | SPDR SER TR | 78468R101 | 208,558 | $6.0M | 4.53% |
| 6 | SPDR SER TR | 78464A672 | 209,160 | $5.9M | 4.47% |
| 7 | TIDAL ETF TR II | 88634T535 | 193,883 | $3.9M | 2.92% |
| 8 | SPDR SER TR | 78464A656 | 133,233 | $3.4M | 2.60% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,693 | $2.6M | 1.98% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 18,721 | $2.5M | 1.88% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 31,097 | $2.3M | 1.74% |
| 12 | VANECK ETF TRUST | 92189F106 | 75,828 | $2.3M | 1.72% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 58,523 | $2.3M | 1.72% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 60,438 | $2.2M | 1.70% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 59,153 | $2.2M | 1.68% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 64,090 | $2.2M | 1.68% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 71,533 | $2.2M | 1.66% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 66,219 | $2.2M | 1.63% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 65,152 | $2.1M | 1.61% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 60,971 | $2.1M | 1.61% |
| 21 | APPLE INC | AAPL | 10,571 | $2.1M | 1.55% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 91,677 | $1.8M | 1.36% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,266 | $1.7M | 1.29% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 22,215 | $1.6M | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 1.17% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P103 | 29,327 | $1.5M | 1.17% |
| 27 | VANGUARD BD INDEX FDS | 921937827 | 20,399 | $1.5M | 1.16% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 58,284 | $1.3M | 1.00% |
| 29 | SPDR SER TR | 78464A474 | 43,646 | $1.3M | 0.97% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 25,339 | $1.2M | 0.91% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 42,508 | $1.2M | 0.90% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 15,580 | $1.2M | 0.88% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,578 | $1.1M | 0.86% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 17,195 | $1.1M | 0.85% |
| 35 | FISERV INC | FISV | 8,622 | $1.1M | 0.82% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 44,815 | $1.1M | 0.81% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 47,595 | $1.1M | 0.80% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 49,129 | $1.0M | 0.79% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 45,771 | $1.0M | 0.77% |
| 40 | FIRST TR EXCH TRADED FD III | 33740J203 | 50,811 | $1.0M | 0.77% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,831 | $879,917 | 0.66% |
| 42 | MICROSOFT CORP | MSFT | 2,524 | $859,523 | 0.65% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 97,022 | $755,801 | 0.57% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,383 | $599,250 | 0.45% |
| 45 | UNION PAC CORP | UNP | 2,621 | $536,309 | 0.40% |
| 46 | ISHARES SILVER TR | SLV | 25,353 | $529,624 | 0.40% |
| 47 | INVESCO DB US DLR INDEX TR | IVZ | 17,615 | $499,914 | 0.38% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,074 | $463,287 | 0.35% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,654 | $461,439 | 0.35% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,417 | $457,229 | 0.35% |
| 51 | INVESCO DB MULTI-SECTOR COMM | IVZ | 25,432 | $456,512 | 0.34% |
| 52 | APPLE HOSPITALITY REIT INC | APLE | 29,797 | $450,234 | 0.34% |
| 53 | SPDR SER TR | 78468R606 | 19,267 | $440,061 | 0.33% |
| 54 | ISHARES GOLD TR | IAU | 11,911 | $433,441 | 0.33% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 778 | $418,860 | 0.32% |
| 56 | WISDOMTREE TR | WT | 7,280 | $388,613 | 0.29% |
| 57 | VANGUARD INDEX FDS | 922908363 | 941 | $383,250 | 0.29% |
| 58 | ISHARES TR | 464288414 | 3,307 | $352,956 | 0.27% |
| 59 | BELPOINTE PREP LLC | OZ | 3,935 | $338,567 | 0.26% |
| 60 | AMAZON COM INC | AMZN | 2,394 | $312,082 | 0.24% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,684 | $303,154 | 0.23% |
| 62 | LIVENT CORP | LIVG | 10,186 | $279,402 | 0.21% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,776 | $269,490 | 0.20% |
| 64 | UNITED STS BRENT OIL FD LP | UNTCW | 10,291 | $262,112 | 0.20% |
| 65 | ABRDN SILVER ETF TRUST | SIVR | 11,954 | $261,195 | 0.20% |
| 66 | JOHNSON & JOHNSON | JNJ | 1,566 | $259,204 | 0.20% |
| 67 | MCDONALDS CORP | MCD | 865 | $258,125 | 0.19% |
| 68 | NVIDIA CORPORATION | NVDA | 604 | $255,504 | 0.19% |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $249,250 | 0.19% |
| 70 | ISHARES TR | 464289438 | 1,565 | $248,146 | 0.19% |
| 71 | FMC CORP | FMC | 2,295 | $239,460 | 0.18% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $232,941 | 0.18% |
| 73 | GLOBAL X FDS | 37954Y848 | 8,920 | $231,835 | 0.17% |
| 74 | LOCKHEED MARTIN CORP | LMT | 498 | $229,269 | 0.17% |
| 75 | ALPHABET INC | GOOG | 1,749 | $209,355 | 0.16% |
| 76 | TANGER FACTORY OUTLET CTRS I | SKT | 9,441 | $208,354 | 0.16% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 6,147 | $207,205 | 0.16% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 5,420 | $204,263 | 0.15% |
| 79 | SPDR SER TR | 78468R408 | 8,210 | $202,783 | 0.15% |
| 80 | AFC GAMMA INC | AFCG | 12,701 | $158,130 | 0.12% |
| 81 | HEARTBEAM INC | BEATW | 12,983 | $31,289 | 0.02% |