13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020523

Total Value

$221.9M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	411,341	$11.9M	5.37%
2	FIRST TR EXCHNG TRADED FD VI	33740U612	338,659	$9.9M	4.45%
3	INNOVATOR ETFS TRUST	INHD	401,518	$9.9M	4.45%
4	FIRST TR EXCHNG TRADED FD VI	33740F623	200,775	$8.4M	3.80%
5	FIRST TR EXCHNG TRADED FD VI	33740F631	233,483	$8.4M	3.79%
6	FIRST TR EXCHNG TRADED FD VI	33740F771	210,554	$8.2M	3.71%
7	FIRST TR EXCHNG TRADED FD VI	33740F649	330,839	$8.2M	3.70%
8	FIRST TR EXCHNG TRADED FD VI	33740F318	258,256	$8.2M	3.70%
9	FIRST TR EXCHNG TRADED FD VI	33740U638	268,115	$8.2M	3.69%
10	FIRST TR EXCHNG TRADED FD VI	33740F763	178,628	$8.1M	3.64%
11	TIDAL TR II	88634T535	410,257	$8.0M	3.58%
12	FIRST TR EXCHNG TRADED FD VI	33740F656	260,916	$6.1M	2.77%
13	VANGUARD INDEX FDS	922908363	12,207	$5.9M	2.64%
14	VANGUARD SCOTTSDALE FDS	92206C847	92,564	$5.5M	2.47%
15	FIRST TR EXCHNG TRADED FD VI	33740F292	251,327	$5.1M	2.31%
16	INVESCO QQQ TR	IVZ	11,196	$5.0M	2.24%
17	SPDR SER TR	78468R101	167,138	$4.8M	2.18%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,961	$4.6M	2.08%
19	VANGUARD SCOTTSDALE FDS	92206C706	75,006	$4.4M	1.98%
20	VANGUARD SCOTTSDALE FDS	92206C102	71,798	$4.2M	1.88%
21	SPDR SER TR	78464A672	146,481	$4.1M	1.86%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	59,301	$3.4M	1.55%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	60,270	$3.4M	1.53%
24	SELECT SECTOR SPDR TR	81369Y803	15,001	$3.1M	1.41%
25	APPLE INC	AAPL	13,822	$2.4M	1.07%
26	ALPS ETF TR	00162Q452	47,474	$2.3M	1.02%
27	FRANKLIN TEMPLETON ETF TR	FGDL	57,319	$2.1M	0.95%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	41,178	$2.1M	0.94%
29	SPDR SER TR	78464A474	68,768	$2.0M	0.92%
30	SELECT SECTOR SPDR TR	81369Y506	19,627	$1.9M	0.84%
31	SELECT SECTOR SPDR TR	81369Y704	14,163	$1.8M	0.80%
32	SELECT SECTOR SPDR TR	81369Y209	11,512	$1.7M	0.77%
33	SPDR SER TR	78464A664	59,630	$1.7M	0.75%
34	MICROSOFT CORP	MSFT	3,781	$1.6M	0.72%
35	SELECT SECTOR SPDR TR	81369Y852	18,722	$1.5M	0.69%
36	SPDR GOLD TR	GLD	7,067	$1.5M	0.66%
37	GLOBAL X FDS	37950E291	79,253	$1.4M	0.62%
38	SELECT SECTOR SPDR TR	81369Y100	14,748	$1.4M	0.62%
39	FIRST TR EXCHANGE TRADED FD	33734X200	60,015	$1.4M	0.62%
40	SELECT SECTOR SPDR TR	81369Y308	17,185	$1.3M	0.59%
41	NVIDIA CORPORATION	NVDA	1,307	$1.2M	0.53%
42	FISERV INC	FISV	7,291	$1.2M	0.53%
43	INVESCO EXCHANGE TRADED FD T	IVZ	11,103	$1.1M	0.51%
44	VANECK ETF TRUST	92189F676	4,728	$1.1M	0.48%
45	FIRST TR EXCH TRADED FD III	33739P103	17,250	$1.1M	0.48%
46	UNITEDHEALTH GROUP INC	UNH	2,148	$1.1M	0.48%
47	SUPER MICRO COMPUTER INC	SMCI	1,000	$1.0M	0.46%
48	UNION PAC CORP	UNP	3,865	$950,595	0.43%
49	SELECT SECTOR SPDR TR	81369Y605	21,490	$905,159	0.41%
50	SPROTT PHYSICAL SILVER TR	SII	104,798	$868,775	0.39%
51	SELECT SECTOR SPDR TR	81369Y407	4,604	$846,630	0.38%
52	SPDR SER TR	78464A656	32,891	$842,679	0.38%
53	UNITED STS OIL FD LP	UNTCW	10,283	$809,581	0.36%
54	VANECK ETF TRUST	92189F106	25,545	$807,738	0.36%
55	AMAZON COM INC	AMZN	4,292	$774,191	0.35%
56	HOME DEPOT INC	HD	2,016	$773,361	0.35%
57	GLOBAL X FDS	37954Y871	25,900	$746,697	0.34%
58	INTERNATIONAL BUSINESS MACHS	INTR	3,894	$743,598	0.34%
59	UNITED STS BRENT OIL FD LP	UNTCW	22,979	$733,260	0.33%
60	FIRST TR EXCHANGE TRAD FD VI	33739H101	30,396	$720,982	0.32%
61	FIRST TR EXCHANGE TRAD FD VI	33740Y101	23,390	$673,398	0.30%
62	FIRST TR EXCHANGE-TRADED FD	33739G103	12,722	$643,409	0.29%
63	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,851	$611,353	0.28%
64	COSTCO WHSL CORP NEW	22160K105	780	$571,451	0.26%
65	REALTY INCOME CORP	O	10,394	$562,316	0.25%
66	MCDONALDS CORP	MCD	1,798	$506,980	0.23%
67	ALPHABET INC	GOOG	3,348	$505,314	0.23%
68	FIRST TR EXCH TRADED FD III	33740J203	25,296	$500,862	0.23%
69	VANGUARD INDEX FDS	922908553	5,285	$457,023	0.21%
70	SELECT SECTOR SPDR TR	81369Y886	6,871	$451,081	0.20%
71	EXTRA SPACE STORAGE INC	EXR	3,036	$446,292	0.20%
72	SCHWAB STRATEGIC TR	808524300	4,775	$442,738	0.20%
73	VANGUARD BD INDEX FDS	921937827	5,734	$439,661	0.20%
74	PROCTER AND GAMBLE CO	742718109	2,637	$427,863	0.19%
75	INVESCO DB US DLR INDEX TR	IVZ	14,191	$402,597	0.18%
76	PEPSICO INC	PEP	2,264	$396,223	0.18%
77	FIRST TR EXCHNG TRADED FD VI	33740U836	15,323	$382,462	0.17%
78	ISHARES TR	464288414	3,554	$382,410	0.17%
79	FIRST TR EXCHNG TRADED FD VI	33740F581	14,383	$381,150	0.17%
80	LOCKHEED MARTIN CORP	LMT	821	$373,448	0.17%
81	JOHNSON & JOHNSON	JNJ	2,327	$368,108	0.17%
82	VANGUARD INDEX FDS	922908769	1,397	$363,080	0.16%
83	BELPOINTE PREP LLC	OZ	5,960	$362,904	0.16%
84	TEXAS INSTRS INC	882508104	2,022	$352,253	0.16%
85	ISHARES TR	464287200	661	$347,658	0.16%
86	ADOBE INC	ADBE	673	$339,510	0.15%
87	ISHARES TR	464289438	1,606	$313,331	0.14%
88	SPDR S&P 500 ETF TR	SPY	594	$310,704	0.14%
89	META PLATFORMS INC	META	622	$302,031	0.14%
90	INVESCO DB MULTI-SECTOR COMM	IVZ	15,237	$273,660	0.12%
91	CATERPILLAR INC	CAT	742	$271,891	0.12%
92	CISCO SYS INC	CSCO	5,407	$269,863	0.12%
93	SPDR SER TR	78464A854	4,151	$255,411	0.12%
94	CANADIAN PACIFIC KANSAS CITY	CP	2,884	$254,282	0.11%
95	BEYOND INC	BBBY-WT	7,023	$252,196	0.11%
96	HONEYWELL INTL INC	438516106	1,209	$248,147	0.11%
97	ABBVIE INC	ABBV	1,358	$247,292	0.11%
98	JPMORGAN CHASE & CO	VYLD	1,191	$238,557	0.11%
99	EXXON MOBIL CORP	XOM	2,045	$237,711	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740F698	5,970	$230,920	0.10%
101	FIRST TR EXCHNG TRADED FD VI	33740U208	5,146	$228,740	0.10%
102	MCKESSON CORP	MCK	424	$227,624	0.10%
103	FIRST TR EXCHNG TRADED FD VI	33740F672	6,018	$226,397	0.10%
104	FIRST TR EXCHNG TRADED FD VI	33740U885	6,187	$225,425	0.10%
105	FIRST TR EXCHNG TRADED FD VI	33740U802	6,772	$225,372	0.10%
106	FIRST TR EXCHNG TRADED FD VI	33740F664	5,536	$224,596	0.10%
107	VERIZON COMMUNICATIONS INC	VZ	5,258	$220,626	0.10%
108	SPDR SER TR	78464A508	4,315	$216,182	0.10%
109	EMERSON ELEC CO	EMR	1,890	$214,364	0.10%
110	FIRST TR EXCHANGE-TRADED FD	33733E849	10,669	$210,286	0.09%
111	DRAFTKINGS INC NEW	DKNG	4,606	$209,158	0.09%
112	VISA INC	V	747	$208,473	0.09%
113	COCA COLA CO	KO	3,312	$202,649	0.09%
114	ABBOTT LABS	ABLZF	1,777	$201,974	0.09%
115	APPLE HOSPITALITY REIT INC	APLE	10,569	$173,113	0.08%
116	ARCADIUM LITHIUM PLC	G0508H110	24,507	$105,625	0.05%
117	PAYSIGN INC	PAYS	10,000	$36,600	0.02%
118	HEARTBEAM INC	BEATW	12,983	$28,303	0.01%