13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001214659-25-001425

Total Value

$281.0M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	430,334	$13.9M	4.94%
2	INNOVATOR ETFS TRUST	INHD	593,517	$11.8M	4.22%
3	VANGUARD SCOTTSDALE FDS	92206C102	183,791	$10.7M	3.81%
4	NVIDIA CORPORATION	NVDA	72,311	$9.7M	3.46%
5	VANGUARD INDEX FDS	922908363	16,293	$8.8M	3.12%
6	INVESCO QQQ TR	IVZ	15,217	$7.8M	2.77%
7	TIDAL TR II	88634T535	395,217	$7.5M	2.68%
8	FIRST TR EXCHNG TRADED FD VI	33740F631	172,097	$6.7M	2.39%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,682	$6.7M	2.37%
10	FIRST TR EXCHNG TRADED FD VI	33740F623	142,894	$6.6M	2.33%
11	FIRST TR EXCHNG TRADED FD VI	33740U208	129,946	$6.4M	2.26%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	108,434	$6.2M	2.22%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	100,475	$5.9M	2.11%
14	FIRST TR EXCHNG TRADED FD VI	33740F557	180,672	$5.1M	1.80%
15	FIRST TR EXCHNG TRADED FD VI	33740F649	179,810	$5.0M	1.76%
16	VANGUARD SCOTTSDALE FDS	92206C706	79,417	$4.6M	1.64%
17	APPLE INC	AAPL	16,647	$4.2M	1.48%
18	FIRST TR EXCHANGE-TRADED FD	33733E849	221,264	$4.1M	1.45%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	76,777	$3.9M	1.38%
20	ALPS ETF TR	00162Q452	78,403	$3.8M	1.34%
21	SELECT SECTOR SPDR TR	81369Y803	15,970	$3.7M	1.32%
22	AIM ETF PRODUCTS TRUST	00888H604	95,783	$3.7M	1.30%
23	AIM ETF PRODUCTS TRUST	00888H703	101,394	$3.7M	1.30%
24	AIM ETF PRODUCTS TRUST	00888H646	129,789	$3.4M	1.23%
25	FIRST TR EXCHNG TRADED FD VI	33740U679	101,401	$3.4M	1.22%
26	AMAZON COM INC	AMZN	13,676	$3.0M	1.07%
27	SPDR SER TR	78464A664	112,572	$2.9M	1.05%
28	AIM ETF PRODUCTS TRUST	00888H836	87,268	$2.8M	0.99%
29	BROADCOM INC	AVGO	11,918	$2.8M	0.98%
30	FIDELITY WISE ORIGIN BITCOIN	FBTC	33,164	$2.7M	0.96%
31	SELECT SECTOR SPDR TR	81369Y605	55,772	$2.7M	0.96%
32	TESLA INC	TSLA	6,042	$2.4M	0.87%
33	GLOBAL X FDS	37950E291	132,659	$2.4M	0.85%
34	SELECT SECTOR SPDR TR	81369Y852	24,201	$2.3M	0.83%
35	FIRST TR EXCHANGE TRADED FD	33734X200	104,062	$2.3M	0.82%
36	VANGUARD SCOTTSDALE FDS	92206C847	41,228	$2.3M	0.81%
37	FIRST TR EXCHNG TRADED FD VI	33740F581	76,580	$2.3M	0.81%
38	SELECT SECTOR SPDR TR	81369Y506	26,436	$2.3M	0.81%
39	SPDR GOLD TR	GLD	9,325	$2.3M	0.80%
40	META PLATFORMS INC	META	3,561	$2.1M	0.74%
41	JPMORGAN CHASE & CO.	VYLD	8,566	$2.1M	0.73%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.0M	0.73%
43	SPROTT PHYSICAL SILVER TR	SII	208,759	$2.0M	0.72%
44	AIM ETF PRODUCTS TRUST	00888H802	59,585	$2.0M	0.71%
45	INNOVATOR ETFS TRUST	INHD	51,264	$2.0M	0.71%
46	WALMART INC	WMT	22,154	$2.0M	0.71%
47	ABRDN SILVER ETF TRUST	SIVR	71,829	$2.0M	0.70%
48	FIRST TR EXCHNG TRADED FD VI	33740U836	66,708	$1.8M	0.66%
49	SELECT SECTOR SPDR TR	81369Y308	23,427	$1.8M	0.66%
50	AIM ETF PRODUCTS TRUST	00888H794	57,940	$1.8M	0.63%
51	FIRST TR EXCHNG TRADED FD VI	33740U802	46,969	$1.7M	0.62%
52	FIRST TR EXCHNG TRADED FD VI	33740F698	41,429	$1.7M	0.62%
53	FIRST TR EXCHNG TRADED FD VI	33740F672	43,809	$1.7M	0.61%
54	SPDR SER TR	78464A854	24,821	$1.7M	0.61%
55	SELECT SECTOR SPDR TR	81369Y209	12,271	$1.7M	0.60%
56	SELECT SECTOR SPDR TR	81369Y407	7,471	$1.7M	0.60%
57	FIRST TR EXCHNG TRADED FD VI	33740U885	38,510	$1.6M	0.57%
58	FIRST TR EXCHNG TRADED FD VI	33740F664	36,862	$1.6M	0.56%
59	ISHARES TR	464288414	14,593	$1.6M	0.55%
60	ORACLE CORP	ORCL-PD	8,774	$1.5M	0.52%
61	ALPHABET INC	GOOG	7,702	$1.5M	0.52%
62	MICROSOFT CORP	MSFT	3,267	$1.4M	0.49%
63	VANECK ETF TRUST	92189F601	16,331	$1.3M	0.47%
64	ELEVATION SERIES TRUST	210322509	52,866	$1.3M	0.46%
65	ELI LILLY & CO	LLY	1,670	$1.3M	0.46%
66	FIRST TR EXCH TRADED FD III	33739P103	18,624	$1.2M	0.44%
67	SELECT SECTOR SPDR TR	81369Y704	8,816	$1.2M	0.41%
68	VANGUARD INDEX FDS	922908553	12,542	$1.1M	0.40%
69	SELECT SECTOR SPDR TR	81369Y100	12,999	$1.1M	0.39%
70	AIM ETF PRODUCTS TRUST	00888H505	30,407	$1.1M	0.38%
71	SELECT SECTOR SPDR TR	81369Y886	14,056	$1.1M	0.38%
72	LISTED FD TR	53656F672	27,274	$1.0M	0.36%
73	GLOBAL X FDS	37954Y871	37,292	$998,680	0.36%
74	AIM ETF PRODUCTS TRUST	00888H877	30,050	$973,647	0.35%
75	UNITEDHEALTH GROUP INC	UNH	1,900	$961,134	0.34%
76	SPDR SER TR	78468R101	31,773	$921,735	0.33%
77	ISHARES TR	464289438	3,878	$912,377	0.32%
78	SPDR SER TR	78464A672	31,293	$872,449	0.31%
79	NETFLIX INC	NFLX	974	$868,146	0.31%
80	ISHARES TR	46438G588	33,735	$850,092	0.30%
81	PIMCO ETF TR	72201R577	8,231	$829,897	0.30%
82	CATERPILLAR INC	CAT	2,274	$824,916	0.29%
83	HOME DEPOT INC	HD	2,099	$816,628	0.29%
84	SPDR S&P 500 ETF TR	SPY	1,370	$802,930	0.29%
85	ISHARES TR	464287200	1,341	$789,237	0.28%
86	INTERNATIONAL BUSINESS MACHS	INTR	3,578	$786,552	0.28%
87	BLACKSTONE INC	BX	4,296	$740,716	0.26%
88	REALTY INCOME CORP	O	13,774	$735,647	0.26%
89	INDEPENDENCE RLTY TR INC	45378A106	36,714	$728,406	0.26%
90	FIDELITY ETHEREUM FD	31613E103	21,689	$724,629	0.26%
91	FISERV INC	FISV	3,486	$716,094	0.25%
92	ELEVATION SERIES TRUST	210322400	28,669	$708,809	0.25%
93	UNION PAC CORP	UNP	3,093	$705,328	0.25%
94	CAMDEN PPTY TR	133131102	6,062	$703,434	0.25%
95	COSTCO WHSL CORP NEW	22160K105	733	$671,626	0.24%
96	VANECK ETF TRUST	92189F676	2,764	$669,363	0.24%
97	PROGRESSIVE CORP	743315103	2,450	$587,045	0.21%
98	GE AEROSPACE	369604301	3,346	$558,079	0.20%
99	KKR & CO INC	KKRT	3,752	$554,958	0.20%
100	TIDAL TR II	88636J162	28,863	$540,034	0.19%
101	MCDONALDS CORP	MCD	1,780	$516,007	0.18%
102	BOSTON SCIENTIFIC CORP	BSX	5,762	$514,662	0.18%
103	ISHARES TR	464289420	6,491	$512,984	0.18%
104	TJX COS INC NEW	872540109	4,236	$511,755	0.18%
105	QUANTA SVCS INC	74762E102	1,564	$494,302	0.18%
106	GALLAGHER ARTHUR J & CO	363576109	1,705	$483,986	0.17%
107	INGERSOLL RAND INC	IR	5,208	$471,116	0.17%
108	BELPOINTE PREP LLC	OZ	5,960	$461,304	0.16%
109	SCHWAB STRATEGIC TR	808524300	16,061	$447,620	0.16%
110	UBER TECHNOLOGIES INC	UBER	7,396	$446,127	0.16%
111	SPDR SER TR	78464A474	14,846	$443,302	0.16%
112	APPLOVIN CORP	APP	1,242	$402,197	0.14%
113	SIMPLIFY EXCHANGE TRADED FUN	82889N657	18,136	$384,846	0.14%
114	PROCTER AND GAMBLE CO	742718109	2,141	$358,963	0.13%
115	INTUITIVE SURGICAL INC	ISRG	669	$349,191	0.12%
116	EXTRA SPACE STORAGE INC	EXR	2,325	$347,876	0.12%
117	LISTED FD TR	53656F763	9,799	$336,692	0.12%
118	TEXAS INSTRS INC	882508104	1,784	$334,518	0.12%
119	GRUPO FINANCIERO GALICIA S.A	GGAL	4,739	$295,334	0.11%
120	LISTED FD TR	53656F730	8,529	$291,861	0.10%
121	LISTED FD TR	53656F664	6,905	$287,347	0.10%
122	ISHARES INC	46434G103	5,475	$285,905	0.10%
123	ABRDN PALLADIUM ETF TRUST	PALL	3,371	$281,546	0.10%
124	ISHARES TR	464288877	5,338	$280,085	0.10%
125	ISHARES TR	464288885	2,878	$278,677	0.10%
126	SELECT SECTOR SPDR TR	81369Y860	6,784	$275,913	0.10%
127	PEPSICO INC	PEP	1,808	$274,924	0.10%
128	LOCKHEED MARTIN CORP	LMT	515	$250,065	0.09%
129	D R HORTON INC	23331A109	1,770	$247,484	0.09%
130	JOHNSON & JOHNSON	JNJ	1,698	$245,565	0.09%
131	ISHARES TR	464287507	3,916	$244,025	0.09%
132	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,191	$239,730	0.09%
133	SPDR SER TR	78464A508	4,534	$231,869	0.08%
134	ISHARES TR	464287473	1,736	$224,534	0.08%
135	ISHARES TR	464287309	2,169	$220,219	0.08%
136	ISHARES TR	46435G326	3,344	$215,588	0.08%
137	VANGUARD INDEX FDS	922908769	724	$209,889	0.07%
138	CANADIAN PACIFIC KANSAS CITY	CP	2,884	$208,715	0.07%
139	ADMA BIOLOGICS INC	ADMA	12,111	$207,704	0.07%
140	CISCO SYS INC	CSCO	3,468	$205,308	0.07%
141	COCA COLA CO	KO	3,291	$204,914	0.07%
142	ABBVIE INC	ABBV	1,147	$203,822	0.07%
143	SIMPLIFY EXCHANGE TRADED FUN	82889N798	14,750	$181,047	0.06%
144	OSCAR HEALTH INC	OSCR	13,419	$180,351	0.06%
145	ARCADIUM LITHIUM PLC	G0508H110	24,507	$125,721	0.04%
146	HEARTBEAM INC	BEATW	24,983	$57,461	0.02%