13F COMBINATION REPORT
SMART Wealth LLC
Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020522
Total Value
$183.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 918,615 | $21.7M | 11.87% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 528,935 | $18.0M | 9.83% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 403,796 | $14.4M | 7.89% |
| 4 | SPDR GOLD TR | GLD | 55,558 | $10.6M | 5.80% |
| 5 | TIDAL ETF TR II | 88634T535 | 530,996 | $10.5M | 5.71% |
| 6 | SPDR SER TR | 78468R101 | 350,926 | $10.2M | 5.57% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 122,589 | $7.3M | 3.97% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 184,755 | $7.2M | 3.94% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 314,293 | $5.9M | 3.23% |
| 10 | SPDR SER TR | 78464A672 | 186,591 | $5.3M | 2.91% |
| 11 | VANECK ETF TRUST | 92189F106 | 166,608 | $5.2M | 2.82% |
| 12 | PIMCO ETF TR | 72201R882 | 53,397 | $4.6M | 2.49% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 193,678 | $4.4M | 2.41% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,626 | $3.9M | 2.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,064 | $3.6M | 1.96% |
| 16 | UNITED STS OIL FD LP | UNTCW | 35,860 | $2.4M | 1.31% |
| 17 | APPLE INC | AAPL | 11,783 | $2.3M | 1.24% |
| 18 | SPDR SER TR | 78464A656 | 82,863 | $2.1M | 1.16% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 84,164 | $1.9M | 1.03% |
| 20 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 64,845 | $1.8M | 0.97% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 219,181 | $1.8M | 0.97% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 20,294 | $1.7M | 0.93% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 35,362 | $1.6M | 0.89% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 21,017 | $1.6M | 0.88% |
| 25 | GLOBAL X FDS | 37954Y871 | 58,317 | $1.6M | 0.88% |
| 26 | FIRST TR EXCH TRADED FD III | 33739P103 | 26,397 | $1.5M | 0.81% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 18,639 | $1.4M | 0.78% |
| 28 | FIRST TR EXCH TRADED FD III | 33740J203 | 70,197 | $1.4M | 0.77% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 6,838 | $1.3M | 0.72% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 9,513 | $1.3M | 0.71% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,577 | $1.2M | 0.67% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 16,806 | $1.2M | 0.66% |
| 33 | MICROSOFT CORP | MSFT | 2,942 | $1.1M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,509 | $1.1M | 0.60% |
| 35 | FISERV INC | FISV | 7,974 | $1.1M | 0.58% |
| 36 | SPDR SER TR | 78464A474 | 34,956 | $1.0M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,952 | $1.0M | 0.56% |
| 38 | INVESCO DB US DLR INDEX TR | IVZ | 37,134 | $1.0M | 0.55% |
| 39 | UNION PAC CORP | UNP | 3,557 | $873,746 | 0.48% |
| 40 | SPDR SER TR | 78468R556 | 5,422 | $742,326 | 0.41% |
| 41 | INVESCO DB MULTI-SECTOR COMM | IVZ | 39,716 | $726,806 | 0.40% |
| 42 | HOME DEPOT INC | HD | 1,839 | $637,195 | 0.35% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,510 | $574,061 | 0.31% |
| 44 | SPDR SER TR | 78468R606 | 24,076 | $562,885 | 0.31% |
| 45 | INVESCO QQQ TR | IVZ | 1,293 | $529,598 | 0.29% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 780 | $514,862 | 0.28% |
| 47 | AMAZON COM INC | AMZN | 3,124 | $474,661 | 0.26% |
| 48 | NVIDIA CORPORATION | NVDA | 937 | $464,021 | 0.25% |
| 49 | BELPOINTE PREP LLC | OZ | 5,960 | $460,410 | 0.25% |
| 50 | APPLE HOSPITALITY REIT INC | APLE | 25,980 | $431,530 | 0.24% |
| 51 | GLOBAL X FDS | 37954Y848 | 14,263 | $404,647 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 4,830 | $400,697 | 0.22% |
| 53 | ISHARES TR | 464287200 | 800 | $382,241 | 0.21% |
| 54 | MCDONALDS CORP | MCD | 1,247 | $369,608 | 0.20% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,299 | $366,629 | 0.20% |
| 56 | ALPHABET INC | GOOG | 2,501 | $349,365 | 0.19% |
| 57 | ISHARES TR | 464288414 | 3,204 | $347,346 | 0.19% |
| 58 | ADOBE INC | ADBE | 567 | $338,171 | 0.18% |
| 59 | UNITED STS BRENT OIL FD LP | UNTCW | 12,293 | $335,722 | 0.18% |
| 60 | TANGER INC | SKT | 11,284 | $312,791 | 0.17% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,107 | $308,721 | 0.17% |
| 62 | PEPSICO INC | PEP | 1,795 | $304,863 | 0.17% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,729 | $294,725 | 0.16% |
| 64 | SPDR SER TR | 78464A664 | 10,123 | $293,769 | 0.16% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,825 | $286,051 | 0.16% |
| 66 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $284,260 | 0.16% |
| 67 | WISDOMTREE TR | WT | 9,138 | $272,573 | 0.15% |
| 68 | ISHARES TR | 464289438 | 1,549 | $271,416 | 0.15% |
| 69 | SPDR SER TR | 78464A854 | 4,847 | $270,947 | 0.15% |
| 70 | AFC GAMMA INC | AFCG | 21,994 | $264,592 | 0.14% |
| 71 | LOCKHEED MARTIN CORP | LMT | 572 | $259,253 | 0.14% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,630 | $254,557 | 0.14% |
| 73 | ABRDN SILVER ETF TRUST | SIVR | 10,103 | $230,045 | 0.13% |
| 74 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $228,009 | 0.12% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 5,320 | $226,173 | 0.12% |
| 76 | FIRST TR EXCHNG TRADED FD VI | 33740U836 | 9,166 | $218,334 | 0.12% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 5,979 | $218,229 | 0.12% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 5,395 | $208,894 | 0.11% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,191 | $202,589 | 0.11% |
| 80 | LIVENT CORP | LIVG | 10,186 | $183,144 | 0.10% |
| 81 | HEARTBEAM INC | BEATW | 12,983 | $30,510 | 0.02% |
| 82 | PAYSIGN INC | PAYS | 10,000 | $28,000 | 0.02% |