13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020524

Total Value

$247.2M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F631	528,169	$19.6M	7.94%
2	INNOVATOR ETFS TRUST	INHD	428,649	$12.9M	5.21%
3	INNOVATOR ETFS TRUST	INHD	634,664	$12.6M	5.09%
4	FIRST TR EXCHNG TRADED FD VI	33740F623	250,179	$10.9M	4.39%
5	TIDAL TR II	88634T535	442,720	$8.5M	3.46%
6	FIRST TR EXCHNG TRADED FD VI	33740F557	313,987	$8.3M	3.36%
7	FIRST TR EXCHNG TRADED FD VI	33740F722	171,186	$8.3M	3.35%
8	FIRST TR EXCHANGE-TRADED FD	33733E849	343,576	$7.0M	2.83%
9	FIRST TR EXCHNG TRADED FD VI	33740F656	286,651	$6.8M	2.73%
10	FIRST TR EXCHNG TRADED FD VI	33740F649	257,844	$6.7M	2.72%
11	FIRST TR EXCHNG TRADED FD VI	33740F318	204,782	$6.7M	2.69%
12	VANGUARD INDEX FDS	922908363	11,793	$5.9M	2.39%
13	INVESCO QQQ TR	IVZ	10,521	$5.0M	2.04%
14	VANGUARD SCOTTSDALE FDS	92206C847	81,719	$4.7M	1.91%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,583	$4.7M	1.91%
16	VANGUARD SCOTTSDALE FDS	92206C706	80,226	$4.7M	1.89%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	76,208	$4.3M	1.75%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	78,578	$4.3M	1.74%
19	SPDR SER TR	78468R101	145,127	$4.2M	1.70%
20	VANGUARD SCOTTSDALE FDS	92206C102	63,204	$3.7M	1.48%
21	SPDR SER TR	78464A672	128,039	$3.6M	1.45%
22	SELECT SECTOR SPDR TR	81369Y803	14,427	$3.3M	1.32%
23	FIRST TR EXCHNG TRADED FD VI	33740U612	101,068	$3.0M	1.22%
24	ALPS ETF TR	00162Q452	62,361	$3.0M	1.21%
25	APPLE INC	AAPL	14,073	$3.0M	1.20%
26	INNOVATOR ETFS TRUST	INHD	118,047	$2.9M	1.18%
27	VANGUARD BD INDEX FDS	921937827	35,600	$2.7M	1.10%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	50,582	$2.6M	1.03%
29	FIRST TR EXCHNG TRADED FD VI	33740F771	61,511	$2.5M	1.00%
30	FIRST TR EXCHNG TRADED FD VI	33740U638	78,328	$2.5M	0.99%
31	FIRST TR EXCHNG TRADED FD VI	33740F763	52,317	$2.4M	0.99%
32	FRANKLIN TEMPLETON ETF TR	FGDL	54,707	$2.2M	0.88%
33	SPDR SER TR	78464A664	74,381	$2.0M	0.82%
34	MICROSOFT CORP	MSFT	4,401	$2.0M	0.80%
35	SELECT SECTOR SPDR TR	81369Y506	20,941	$1.9M	0.77%
36	NVIDIA CORPORATION	NVDA	14,894	$1.8M	0.74%
37	SELECT SECTOR SPDR TR	81369Y704	14,906	$1.8M	0.73%
38	SELECT SECTOR SPDR TR	81369Y852	21,156	$1.8M	0.73%
39	SELECT SECTOR SPDR TR	81369Y209	12,378	$1.8M	0.73%
40	SPDR SER TR	78464A474	60,168	$1.8M	0.72%
41	GLOBAL X FDS	37950E291	103,119	$1.8M	0.72%
42	FIRST TR EXCHANGE TRADED FD	33734X200	77,656	$1.7M	0.70%
43	SPDR GOLD TR	GLD	7,294	$1.6M	0.63%
44	FIRST TR EXCHNG TRADED FD VI	33740F292	73,958	$1.5M	0.60%
45	SELECT SECTOR SPDR TR	81369Y308	18,624	$1.4M	0.58%
46	SELECT SECTOR SPDR TR	81369Y100	15,909	$1.4M	0.57%
47	SELECT SECTOR SPDR TR	81369Y886	18,885	$1.3M	0.52%
48	SPROTT PHYSICAL SILVER TR	SII	115,990	$1.2M	0.47%
49	UNITEDHEALTH GROUP INC	UNH	2,247	$1.1M	0.46%
50	FIRST TR EXCH TRADED FD III	33739P103	17,682	$1.1M	0.45%
51	VANECK ETF TRUST	92189F676	4,096	$1.1M	0.43%
52	SELECT SECTOR SPDR TR	81369Y605	25,861	$1.1M	0.43%
53	SELECT SECTOR SPDR TR	81369Y407	5,660	$1.0M	0.42%
54	AMAZON COM INC	AMZN	5,185	$1.0M	0.41%
55	KRANESHARES TRUST	500767306	37,036	$1.0M	0.40%
56	UNITED STS OIL FD LP	UNTCW	12,455	$991,293	0.40%
57	VANECK ETF TRUST	92189F106	28,086	$952,952	0.39%
58	GLOBAL X FDS	37954Y871	31,784	$920,147	0.37%
59	UNION PAC CORP	UNP	3,994	$903,752	0.37%
60	UNITED STS BRENT OIL FD LP	UNTCW	27,684	$890,041	0.36%
61	REALTY INCOME CORP	O	13,942	$736,416	0.30%
62	SPDR SER TR	78464A656	28,660	$728,537	0.29%
63	HOME DEPOT INC	HD	2,095	$721,192	0.29%
64	INTERNATIONAL BUSINESS MACHS	INTR	4,138	$715,667	0.29%
65	FIDELITY WISE ORIGIN BITCOIN	FBTC	13,073	$685,810	0.28%
66	COSTCO WHSL CORP NEW	22160K105	803	$682,542	0.28%
67	ALPHABET INC	GOOG	3,649	$664,665	0.27%
68	FIRST TR EXCHNG TRADED FD VI	33740F581	23,408	$654,956	0.26%
69	EXTRA SPACE STORAGE INC	EXR	4,074	$633,140	0.26%
70	VANGUARD INDEX FDS	922908553	7,259	$608,014	0.25%
71	MCDONALDS CORP	MCD	2,296	$585,083	0.24%
72	FIRST TR EXCHANGE TRAD FD VI	33739H101	23,856	$570,397	0.23%
73	FIRST TR EXCHNG TRADED FD VI	33740U836	21,087	$548,791	0.22%
74	FIRST TR EXCHANGE TRAD FD VI	33740Y101	18,510	$525,869	0.21%
75	ISHARES TR	464287200	953	$521,667	0.21%
76	FIRST TR EXCHNG TRADED FD VI	33740U802	14,378	$507,942	0.21%
77	FIRST TR EXCHNG TRADED FD VI	33740F698	12,713	$505,932	0.20%
78	PROCTER AND GAMBLE CO	742718109	3,034	$500,379	0.20%
79	FIRST TR EXCHNG TRADED FD VI	33740F672	13,005	$499,252	0.20%
80	FIRST TR EXCHANGE-TRADED FD	33739G103	10,032	$488,204	0.20%
81	SCHWAB STRATEGIC TR	808524300	4,796	$483,629	0.20%
82	FIRST TR EXCHNG TRADED FD VI	33740F664	11,093	$460,803	0.19%
83	FIRST TR EXCHNG TRADED FD VI	33740U208	9,901	$456,040	0.18%
84	FIRST TR EXCHNG TRADED FD VI	33740U885	11,676	$455,593	0.18%
85	META PLATFORMS INC	META	894	$450,773	0.18%
86	LOCKHEED MARTIN CORP	LMT	936	$437,427	0.18%
87	ADOBE INC	ADBE	761	$422,766	0.17%
88	ISHARES TR	464288414	3,881	$413,521	0.17%
89	TEXAS INSTRS INC	882508104	2,090	$406,568	0.16%
90	PEPSICO INC	PEP	2,438	$402,099	0.16%
91	FIRST TR EXCHANGE-TRADED FD	33740J203	20,168	$395,091	0.16%
92	JOHNSON & JOHNSON	JNJ	2,634	$384,932	0.16%
93	ISHARES TR	464289438	1,651	$354,173	0.14%
94	BELPOINTE PREP LLC	OZ	5,960	$345,084	0.14%
95	CISCO SYS INC	CSCO	6,996	$332,363	0.13%
96	SPDR S&P 500 ETF TR	SPY	595	$323,811	0.13%
97	INVESCO DB US DLR INDEX TR	IVZ	11,101	$323,372	0.13%
98	JPMORGAN CHASE & CO.	VYLD	1,452	$293,682	0.12%
99	ALPHABET INC	GOOG	1,567	$287,419	0.12%
100	HONEYWELL INTL INC	438516106	1,337	$285,503	0.12%
101	EXXON MOBIL CORP	XOM	2,413	$277,812	0.11%
102	ABBVIE INC	ABBV	1,591	$272,888	0.11%
103	MCKESSON CORP	MCK	465	$271,579	0.11%
104	SPDR SER TR	78464A508	5,531	$269,581	0.11%
105	CATERPILLAR INC	CAT	806	$268,479	0.11%
106	AT&T INC	T-PC	13,773	$263,205	0.11%
107	VISA INC	V	901	$236,572	0.10%
108	SPDR SER TR	78464A854	3,687	$235,968	0.10%
109	EMERSON ELEC CO	EMR	2,133	$234,971	0.10%
110	INVESCO DB MULTI-SECTOR COMM	IVZ	11,516	$231,932	0.09%
111	CANADIAN PACIFIC KANSAS CITY	CP	2,884	$227,057	0.09%
112	DRAFTKINGS INC NEW	DKNG	5,943	$226,844	0.09%
113	ADVANCED MICRO DEVICES INC	AMD	1,381	$224,012	0.09%
114	MASTERCARD INCORPORATED	MA	507	$223,668	0.09%
115	NEXTERA ENERGY INC	NEE-PW	3,003	$212,666	0.09%
116	COCA COLA CO	KO	3,257	$207,339	0.08%
117	SCHWAB CHARLES CORP	SCHW-PJ	2,802	$206,479	0.08%
118	ISHARES TR	464287309	2,221	$205,531	0.08%
119	FISERV INC	FISV	1,370	$204,185	0.08%
120	ABBOTT LABS	ABLZF	1,964	$204,042	0.08%
121	WALMART INC	WMT	2,991	$202,524	0.08%
122	BEYOND INC	BBBY-WT	11,966	$156,515	0.06%
123	ARCADIUM LITHIUM PLC	G0508H110	24,507	$82,344	0.03%
124	PAYSIGN INC	PAYS	10,000	$43,100	0.02%
125	HEARTBEAM INC	BEATW	12,983	$33,366	0.01%