13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020521

Total Value

$133.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R101	694,026	$19.9M	14.97%
2	FIRST TR EXCHNG TRADED FD VI	33740F391	376,665	$11.2M	8.39%
3	SPDR GOLD TR	GLD	42,979	$7.4M	5.54%
4	TIDAL ETF TR II	88634T535	351,449	$6.9M	5.16%
5	SPDR SER TR	78464A672	215,750	$5.9M	4.46%
6	INVESCO DB US DLR INDEX TR	IVZ	173,474	$5.2M	3.87%
7	SPDR SER TR	78464A656	138,928	$3.5M	2.59%
8	PIMCO ETF TR	72201R882	45,860	$3.3M	2.51%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,525	$3.0M	2.24%
10	FIRST TR EXCHNG TRADED FD VI	33740F581	123,877	$3.0M	2.24%
11	FIRST TR EXCHNG TRADED FD VI	33740F649	131,529	$3.0M	2.24%
12	VANGUARD SCOTTSDALE FDS	92206C706	50,311	$2.9M	2.16%
13	FIRST TR EXCHNG TRADED FD VI	33740U836	132,319	$2.9M	2.15%
14	FIRST TR EXCHNG TRADED FD VI	33740F557	130,001	$2.8M	2.14%
15	UNITED STS OIL FD LP	UNTCW	34,018	$2.8M	2.07%
16	FIRST TR EXCHNG TRADED FD VI	33740U802	78,446	$2.4M	1.79%
17	FIRST TR EXCHNG TRADED FD VI	33740F698	69,359	$2.4M	1.77%
18	FIRST TR EXCHNG TRADED FD VI	33740F631	71,473	$2.3M	1.74%
19	FIRST TR EXCHNG TRADED FD VI	33740F672	65,146	$2.3M	1.69%
20	VANECK ETF TRUST	92189F106	74,336	$2.0M	1.50%
21	APPLE INC	AAPL	10,389	$1.8M	1.34%
22	SELECT SECTOR SPDR TR	81369Y308	25,056	$1.7M	1.30%
23	INVESCO EXCHANGE TRADED FD T	IVZ	20,207	$1.6M	1.21%
24	VANGUARD BD INDEX FDS	921937827	21,369	$1.6M	1.21%
25	FIRST TR EXCHANGE TRAD FD VI	33739H101	63,287	$1.5M	1.14%
26	FIRST TR EXCHNG TRADED FD VI	33740F623	40,234	$1.5M	1.10%
27	FIRST TR EXCHNG TRADED FD VI	33740U208	37,946	$1.5M	1.09%
28	FIRST TR EXCHNG TRADED FD VI	33740F664	38,769	$1.4M	1.06%
29	FIRST TR EXCHNG TRADED FD VI	33740U885	43,757	$1.4M	1.06%
30	FIRST TR EXCHANGE TRAD FD VI	33740Y101	46,937	$1.3M	1.01%
31	FIRST TR EXCHANGE-TRADED FD	33739G103	26,860	$1.3M	0.99%
32	SPDR SER TR	78464A474	44,813	$1.3M	0.99%
33	SELECT SECTOR SPDR TR	81369Y209	9,961	$1.3M	0.96%
34	VANGUARD BD INDEX FDS	921937819	16,676	$1.2M	0.91%
35	SELECT SECTOR SPDR TR	81369Y506	13,130	$1.2M	0.89%
36	SPDR S&P 500 ETF TR	SPY	2,715	$1.2M	0.87%
37	FIRST TR EXCH TRADED FD III	33740J203	53,780	$1.1M	0.81%
38	FIRST TR EXCH TRADED FD III	33739P103	20,162	$1.1M	0.80%
39	UNITEDHEALTH GROUP INC	UNH	1,841	$928,073	0.70%
40	SPROTT PHYSICAL SILVER TR	SII	117,302	$889,149	0.67%
41	FISERV INC	FISV	7,219	$815,458	0.61%
42	UNITED STS GASOLINE FD LP	UNTCW	11,908	$805,741	0.61%
43	MICROSOFT CORP	MSFT	2,451	$773,903	0.58%
44	SELECT SECTOR SPDR TR	81369Y803	4,637	$760,162	0.57%
45	UNION PAC CORP	UNP	3,134	$638,134	0.48%
46	UNITED STS BRENT OIL FD LP	UNTCW	18,813	$603,333	0.45%
47	INVESCO DB MULTI-SECTOR COMM	IVZ	27,523	$527,349	0.40%
48	INTERNATIONAL BUSINESS MACHS	INTR	3,428	$480,948	0.36%
49	SPDR SER TR	78468R606	19,655	$440,667	0.33%
50	COSTCO WHSL CORP NEW	22160K105	777	$438,974	0.33%
51	WISDOMTREE TR	WT	15,119	$434,225	0.33%
52	VANGUARD INDEX FDS	922908363	946	$371,494	0.28%
53	BELPOINTE PREP LLC	OZ	3,935	$337,230	0.25%
54	APPLE HOSPITALITY REIT INC	APLE	19,807	$303,835	0.23%
55	AMAZON COM INC	AMZN	2,323	$295,300	0.22%
56	SUPER MICRO COMPUTER INC	SMCI	1,000	$274,220	0.21%
57	ISHARES TR	464288414	2,664	$273,167	0.21%
58	PROCTER AND GAMBLE CO	742718109	1,840	$268,432	0.20%
59	TEXAS INSTRS INC	882508104	1,684	$267,773	0.20%
60	ABRDN SILVER ETF TRUST	SIVR	12,581	$267,472	0.20%
61	JOHNSON & JOHNSON	JNJ	1,576	$245,462	0.18%
62	GLOBAL X FDS	37954Y848	9,709	$232,049	0.17%
63	MCDONALDS CORP	MCD	865	$227,876	0.17%
64	ALPHABET INC	GOOG	1,649	$215,788	0.16%
65	CANADIAN PACIFIC KANSAS CITY	CP	2,884	$214,598	0.16%
66	ISHARES TR	464287200	499	$214,409	0.16%
67	ADOBE INC	ADBE	406	$206,933	0.16%
68	LOCKHEED MARTIN CORP	LMT	494	$202,026	0.15%
69	LIVENT CORP	LIVG	10,186	$187,524	0.14%
70	AFC GAMMA INC	AFCG	14,541	$170,714	0.13%
71	HEARTBEAM INC	BEATW	12,983	$27,913	0.02%
72	PAYSIGN INC	PAYS	10,000	$19,500	0.01%