13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2024 · Filed December 16, 2024 · Accession 0001214659-24-020525

Total Value

$255.1M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	551,522	$17.5M	6.85%
2	VANGUARD SCOTTSDALE FDS	92206C102	273,777	$16.2M	6.33%
3	INNOVATOR ETFS TRUST	INHD	715,966	$15.1M	5.91%
4	TIDAL TR II	88634T535	432,502	$8.5M	3.31%
5	FIRST TR EXCHNG TRADED FD VI	33740F631	200,658	$7.7M	3.00%
6	FIRST TR EXCHNG TRADED FD VI	33740F623	165,959	$7.4M	2.91%
7	FIRST TR EXCHNG TRADED FD VI	33740U208	148,335	$7.1M	2.80%
8	FIRST TR EXCHNG TRADED FD VI	33740F557	255,394	$6.9M	2.70%
9	FIRST TR EXCHNG TRADED FD VI	33740F649	249,872	$6.7M	2.61%
10	AIM ETF PRODUCTS TRUST	00888H729	207,689	$6.3M	2.48%
11	FIRST TR EXCHANGE-TRADED FD	33733E849	252,542	$5.7M	2.23%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	95,355	$5.6M	2.21%
13	VANGUARD SCOTTSDALE FDS	92206C847	89,775	$5.5M	2.17%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,524	$5.3M	2.08%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	85,771	$5.1M	2.00%
16	VANGUARD INDEX FDS	922908363	9,297	$4.9M	1.92%
17	VANGUARD SCOTTSDALE FDS	92206C706	75,834	$4.6M	1.80%
18	INVESCO QQQ TR	IVZ	7,760	$3.8M	1.48%
19	APPLE INC	AAPL	14,580	$3.4M	1.33%
20	AIM ETF PRODUCTS TRUST	00888H646	125,572	$3.3M	1.29%
21	ALPS ETF TR	00162Q452	70,004	$3.3M	1.29%
22	SPDR SER TR	78464A672	98,024	$2.8M	1.12%
23	SPDR SER TR	78468R101	96,625	$2.8M	1.11%
24	FIRST TR EXCHNG TRADED FD VI	33740F433	79,199	$2.8M	1.10%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	48,940	$2.5M	0.97%
26	SELECT SECTOR SPDR TR	81369Y803	10,977	$2.5M	0.97%
27	SPDR GOLD TR	GLD	10,139	$2.5M	0.97%
28	AIM ETF PRODUCTS TRUST	00888H695	80,316	$2.4M	0.95%
29	SELECT SECTOR SPDR TR	81369Y886	29,434	$2.4M	0.93%
30	SELECT SECTOR SPDR TR	81369Y308	27,923	$2.3M	0.91%
31	GLOBAL X FDS	37950E291	123,828	$2.3M	0.91%
32	FIRST TR EXCHANGE TRADED FD	33734X200	94,445	$2.3M	0.90%
33	SELECT SECTOR SPDR TR	81369Y209	14,843	$2.3M	0.90%
34	NVIDIA CORPORATION	NVDA	18,564	$2.3M	0.88%
35	SELECT SECTOR SPDR TR	81369Y605	48,151	$2.2M	0.86%
36	SELECT SECTOR SPDR TR	81369Y852	23,268	$2.1M	0.82%
37	INNOVATOR ETFS TRUST	INHD	54,574	$2.1M	0.82%
38	SPDR SER TR	78464A664	69,957	$2.0M	0.80%
39	SELECT SECTOR SPDR TR	81369Y860	43,526	$1.9M	0.76%
40	SPDR SER TR	78464A854	23,414	$1.6M	0.62%
41	FRANKLIN TEMPLETON ETF TR	FGDL	37,178	$1.6M	0.61%
42	MICROSOFT CORP	MSFT	3,494	$1.5M	0.59%
43	AIM ETF PRODUCTS TRUST	00888H711	51,466	$1.5M	0.58%
44	SPDR SER TR	78464A474	46,500	$1.4M	0.55%
45	SPROTT PHYSICAL SILVER TR	SII	131,709	$1.4M	0.54%
46	AMAZON COM INC	AMZN	7,317	$1.4M	0.53%
47	FIDELITY WISE ORIGIN BITCOIN	FBTC	23,490	$1.3M	0.51%
48	FIRST TR EXCH TRADED FD III	33739P103	19,457	$1.2M	0.48%
49	AIM ETF PRODUCTS TRUST	00888H687	42,730	$1.2M	0.48%
50	UNITEDHEALTH GROUP INC	UNH	2,081	$1.2M	0.48%
51	REALTY INCOME CORP	O	18,753	$1.2M	0.47%
52	VANECK ETF TRUST	92189F106	28,658	$1.1M	0.45%
53	ISHARES TR	464288414	10,296	$1.1M	0.44%
54	SELECT SECTOR SPDR TR	81369Y407	5,282	$1.1M	0.41%
55	ELEVATION SERIES TRUST	210322509	41,959	$1.0M	0.41%
56	SELECT SECTOR SPDR TR	81369Y506	11,236	$986,521	0.39%
57	TIDAL TR II	88636J162	48,525	$960,792	0.38%
58	VANGUARD INDEX FDS	922908553	9,759	$950,722	0.37%
59	LISTED FD TR	53656F672	24,924	$925,782	0.36%
60	UNION PAC CORP	UNP	3,707	$913,591	0.36%
61	INVESCO CURRENCYSHARES EURO	FXE	8,870	$912,414	0.36%
62	FIRST TR EXCHNG TRADED FD VI	33740F581	31,328	$897,015	0.35%
63	EXTRA SPACE STORAGE INC	EXR	4,945	$891,040	0.35%
64	INDEPENDENCE RLTY TR INC	45378A106	42,592	$873,136	0.34%
65	PIMCO ETF TR	72201R577	8,527	$863,103	0.34%
66	INTERNATIONAL BUSINESS MACHS	INTR	3,843	$849,610	0.33%
67	HOME DEPOT INC	HD	2,067	$837,605	0.33%
68	JPMORGAN CHASE & CO.	VYLD	3,938	$830,367	0.33%
69	CAMDEN PPTY TR	133131102	6,707	$828,516	0.32%
70	SELECT SECTOR SPDR TR	81369Y704	5,961	$807,358	0.32%
71	SELECT SECTOR SPDR TR	81369Y100	8,255	$795,617	0.31%
72	META PLATFORMS INC	META	1,374	$786,533	0.31%
73	ORACLE CORP	ORCL-PD	4,611	$785,702	0.31%
74	INVESCO EXCH TRADED FD TR II	IVZ	12,958	$784,089	0.31%
75	GLOBAL X FDS	37954Y871	27,059	$774,158	0.30%
76	FIRST TR EXCHNG TRADED FD VI	33740U836	27,395	$732,838	0.29%
77	ISHARES TR	464287200	1,262	$728,112	0.29%
78	FIRST TR EXCHNG TRADED FD VI	33740U802	19,245	$702,058	0.28%
79	FIRST TR EXCHNG TRADED FD VI	33740F698	16,913	$700,367	0.27%
80	FIRST TR EXCHNG TRADED FD VI	33740F672	17,573	$685,869	0.27%
81	AIM ETF PRODUCTS TRUST	00888H406	19,574	$676,055	0.27%
82	BROADCOM INC	AVGO	3,840	$662,400	0.26%
83	ISHARES TR	464289438	3,008	$661,910	0.26%
84	MCDONALDS CORP	MCD	2,157	$656,954	0.26%
85	FIRST TR EXCHNG TRADED FD VI	33740U885	15,373	$621,530	0.24%
86	FIRST TR EXCHNG TRADED FD VI	33740F664	14,546	$614,642	0.24%
87	SPDR S&P 500 ETF TR	SPY	1,008	$578,350	0.23%
88	SPDR SER TR	78464A656	21,840	$573,955	0.23%
89	ELEVATION SERIES TRUST	210322400	22,411	$567,671	0.22%
90	COSTCO WHSL CORP NEW	22160K105	631	$559,394	0.22%
91	CATERPILLAR INC	CAT	1,418	$554,608	0.22%
92	SCHWAB STRATEGIC TR	808524300	5,073	$528,505	0.21%
93	ALPHABET INC	GOOG	2,770	$459,447	0.18%
94	ELI LILLY & CO	LLY	516	$457,145	0.18%
95	PROCTER AND GAMBLE CO	742718109	2,551	$441,766	0.17%
96	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,478	$437,744	0.17%
97	NETFLIX INC	NFLX	583	$413,504	0.16%
98	LOCKHEED MARTIN CORP	LMT	707	$413,009	0.16%
99	BELPOINTE PREP LLC	OZ	5,960	$411,359	0.16%
100	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,236	$396,188	0.16%
101	PEPSICO INC	PEP	2,256	$383,633	0.15%
102	AIM ETF PRODUCTS TRUST	00888H661	13,601	$370,286	0.15%
103	FIRST TR EXCHANGE-TRADED FD	33739G103	7,754	$368,315	0.14%
104	TEXAS INSTRS INC	882508104	1,750	$361,498	0.14%
105	SIMPLIFY EXCHANGE TRADED FUN	82889N657	15,693	$360,782	0.14%
106	ISHARES TR	464289420	4,426	$359,701	0.14%
107	GE AEROSPACE	369604301	1,875	$353,588	0.14%
108	JOHNSON & JOHNSON	JNJ	2,152	$348,753	0.14%
109	ADOBE INC	ADBE	631	$326,719	0.13%
110	FIRST TR EXCHANGE-TRADED FD	33740J203	15,513	$307,002	0.12%
111	ABBVIE INC	ABBV	1,545	$305,107	0.12%
112	PROGRESSIVE CORP	743315103	1,164	$295,377	0.12%
113	LISTED FD TR	53656F763	8,360	$289,918	0.11%
114	INTUITIVE SURGICAL INC	ISRG	590	$289,849	0.11%
115	LISTED FD TR	53656F730	7,535	$260,778	0.10%
116	CISCO SYS INC	CSCO	4,889	$260,214	0.10%
117	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,191	$257,721	0.10%
118	LISTED FD TR	53656F664	6,083	$257,309	0.10%
119	FIRST TR EXCHNG TRADED FD VI	33740F722	5,076	$256,440	0.10%
120	CANADIAN PACIFIC KANSAS CITY	CP	2,884	$246,697	0.10%
121	WALMART INC	WMT	3,036	$245,148	0.10%
122	SPDR SER TR	78464A508	4,547	$240,354	0.09%
123	INVESCO DB US DLR INDEX TR	IVZ	8,524	$240,206	0.09%
124	EXXON MOBIL CORP	XOM	2,041	$239,255	0.09%
125	UBER TECHNOLOGIES INC	UBER	3,144	$236,303	0.09%
126	COCA COLA CO	KO	3,269	$234,921	0.09%
127	ISHARES TR	46435G326	3,310	$234,447	0.09%
128	ISHARES TR	464287309	2,409	$230,662	0.09%
129	TJX COS INC NEW	872540109	1,949	$229,085	0.09%
130	ISHARES TR	464288885	2,118	$228,003	0.09%
131	ALPHABET INC	GOOG	1,341	$224,273	0.09%
132	FISERV INC	FISV	1,216	$218,454	0.09%
133	CARRIER GLOBAL CORPORATION	CARR	2,706	$217,806	0.09%
134	BLACKSTONE INC	BX	1,400	$214,382	0.08%
135	ISHARES TR	464288877	3,722	$214,127	0.08%
136	HONEYWELL INTL INC	438516106	1,011	$208,984	0.08%
137	TESLA INC	TSLA	794	$207,734	0.08%
138	MERCK & CO INC	MRK	1,780	$202,154	0.08%
139	ARCADIUM LITHIUM PLC	G0508H110	24,507	$69,845	0.03%
140	HEARTBEAM INC	BEATW	12,983	$30,121	0.01%