13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001214659-25-006525

Total Value

$279.1M

Positions

153

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (153)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	416,270	$12.8M	4.59%
2	INNOVATOR ETFS TRUST	INHD	450,074	$11.9M	4.26%
3	FIRST TR EXCHNG TRADED FD VI	33740U547	387,934	$11.7M	4.19%
4	NVIDIA CORPORATION	NVDA	78,824	$8.5M	3.06%
5	TIDAL TR II	88634T535	404,346	$7.5M	2.67%
6	VANGUARD SCOTTSDALE FDS	92206C102	125,906	$7.4M	2.65%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	124,866	$7.1M	2.56%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,343	$6.6M	2.36%
9	FIRST TR EXCHNG TRADED FD VI	33740F623	139,387	$6.2M	2.22%
10	FIRST TR EXCHANGE TRADED FD	33738R506	105,275	$6.2M	2.21%
11	FIRST TR EXCHNG TRADED FD VI	33740U208	128,919	$6.1M	2.20%
12	FIRST TR EXCHNG TRADED FD VI	33740F631	156,249	$5.9M	2.13%
13	VANGUARD INDEX FDS	922908363	9,609	$4.9M	1.77%
14	SELECT SECTOR SPDR TR	81369Y308	56,930	$4.6M	1.67%
15	FIRST TR EXCHNG TRADED FD VI	33740F557	168,510	$4.5M	1.60%
16	FIRST TR EXCHNG TRADED FD VI	33740F649	169,436	$4.4M	1.59%
17	SELECT SECTOR SPDR TR	81369Y506	46,455	$4.3M	1.56%
18	AIM ETF PRODUCTS TRUST	00888H703	122,470	$4.3M	1.54%
19	AIM ETF PRODUCTS TRUST	00888H604	115,598	$4.3M	1.54%
20	ALPS ETF TR	00162Q452	81,266	$4.2M	1.51%
21	VANGUARD SCOTTSDALE FDS	92206C706	69,133	$4.1M	1.47%
22	AIM ETF PRODUCTS TRUST	00888H646	156,441	$4.1M	1.47%
23	FIRST TR EXCHNG TRADED FD VI	33740U679	112,912	$3.7M	1.34%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	73,113	$3.7M	1.33%
25	INVESCO QQQ TR	IVZ	7,378	$3.5M	1.24%
26	SPDR SER TR	78464A664	125,588	$3.4M	1.23%
27	AIM ETF PRODUCTS TRUST	00888H836	105,693	$3.3M	1.17%
28	VANGUARD SCOTTSDALE FDS	92206C847	55,869	$3.2M	1.15%
29	SELECT SECTOR SPDR TR	81369Y860	74,331	$3.1M	1.11%
30	SELECT SECTOR SPDR TR	81369Y886	39,196	$3.1M	1.11%
31	SELECT SECTOR SPDR TR	81369Y852	29,310	$2.8M	1.01%
32	APPLE INC	AAPL	12,384	$2.8M	0.99%
33	SELECT SECTOR SPDR TR	81369Y605	55,200	$2.7M	0.99%
34	FIDELITY WISE ORIGIN BITCOIN	FBTC	36,753	$2.6M	0.95%
35	FIRST TR EXCHANGE TRADED FD	33734X200	109,113	$2.6M	0.95%
36	GLOBAL X FDS	37950E291	138,558	$2.6M	0.94%
37	SPDR GOLD TR	GLD	8,755	$2.5M	0.90%
38	SELECT SECTOR SPDR TR	81369Y209	16,902	$2.5M	0.88%
39	SELECT SECTOR SPDR TR	81369Y803	11,915	$2.5M	0.88%
40	SPROTT PHYSICAL SILVER TR	SII	209,949	$2.4M	0.87%
41	ABRDN SILVER ETF TRUST	SIVR	73,589	$2.4M	0.86%
42	AMAZON COM INC	AMZN	11,844	$2.3M	0.81%
43	JPMORGAN CHASE & CO.	VYLD	8,171	$2.0M	0.72%
44	WALMART INC	WMT	21,952	$1.9M	0.69%
45	AIM ETF PRODUCTS TRUST	00888H802	53,770	$1.8M	0.64%
46	FIRST TR EXCHNG TRADED FD VI	33740U836	66,679	$1.8M	0.63%
47	FIRST TR EXCHNG TRADED FD VI	33740U885	42,953	$1.8M	0.63%
48	FIRST TR EXCHNG TRADED FD VI	33740F664	41,397	$1.7M	0.62%
49	SPDR SER TR	78464A854	26,051	$1.7M	0.61%
50	FIRST TR EXCHNG TRADED FD VI	33740F581	60,098	$1.7M	0.61%
51	ISHARES TR	464288414	16,073	$1.7M	0.61%
52	BROADCOM INC	AVGO	9,877	$1.7M	0.59%
53	ORACLE CORP	ORCL-PD	11,490	$1.6M	0.58%
54	AIM ETF PRODUCTS TRUST	00888H794	52,846	$1.6M	0.57%
55	META PLATFORMS INC	META	2,703	$1.6M	0.56%
56	ELEVATION SERIES TRUST	210322509	59,385	$1.5M	0.53%
57	SELECT SECTOR SPDR TR	81369Y704	10,587	$1.4M	0.50%
58	FIRST TR EXCHNG TRADED FD VI	33740U802	37,234	$1.4M	0.50%
59	SELECT SECTOR SPDR TR	81369Y100	15,944	$1.4M	0.49%
60	FIRST TR EXCHNG TRADED FD VI	33740F672	35,364	$1.4M	0.49%
61	FIRST TR EXCHNG TRADED FD VI	33740F698	33,079	$1.4M	0.48%
62	VANECK ETF TRUST	92189F601	17,666	$1.3M	0.46%
63	ELEVATION SERIES TRUST	210322608	52,976	$1.3M	0.45%
64	VANGUARD INDEX FDS	922908553	13,393	$1.2M	0.43%
65	FIRST TR EXCH TRADED FD III	33739P103	18,909	$1.2M	0.43%
66	NETFLIX INC	NFLX	1,286	$1.2M	0.43%
67	MICROSOFT CORP	MSFT	3,167	$1.2M	0.43%
68	LISTED FD TR	53656F672	32,601	$1.2M	0.42%
69	AMERICAN EXPRESS CO	AXP	4,025	$1.1M	0.39%
70	AIM ETF PRODUCTS TRUST	00888H679	36,497	$1.0M	0.36%
71	AIM ETF PRODUCTS TRUST	00888H877	32,004	$1.0M	0.36%
72	AIM ETF PRODUCTS TRUST	00888H505	28,525	$1.0M	0.36%
73	PALANTIR TECHNOLOGIES INC	PLTR	11,606	$979,546	0.35%
74	GLOBAL X FDS	37954Y871	40,554	$929,493	0.33%
75	ISHARES TR	464287200	1,612	$906,032	0.32%
76	PROGRESSIVE CORP	743315103	3,091	$874,784	0.31%
77	GE AEROSPACE	369604301	4,217	$844,057	0.30%
78	INTERNATIONAL BUSINESS MACHS	INTR	3,374	$838,991	0.30%
79	FISERV INC	FISV	3,789	$836,805	0.30%
80	REALTY INCOME CORP	O	14,408	$835,785	0.30%
81	CATERPILLAR INC	CAT	2,531	$834,607	0.30%
82	ISHARES TR	464289438	3,939	$830,963	0.30%
83	INDEPENDENCE RLTY TR INC	45378A106	38,505	$817,453	0.29%
84	GOLDMAN SACHS GROUP INC	GSCE	1,482	$809,757	0.29%
85	ELEVATION SERIES TRUST	210322400	31,966	$794,672	0.28%
86	SPDR S&P 500 ETF TR	SPY	1,410	$788,758	0.28%
87	CAMDEN PPTY TR	133131102	6,341	$775,539	0.28%
88	LISTED FD TR	53656F722	19,885	$742,607	0.27%
89	KKR & CO INC	KKRT	5,748	$664,502	0.24%
90	GALLAGHER ARTHUR J & CO	363576109	1,851	$638,901	0.23%
91	TJX COS INC NEW	872540109	5,109	$622,327	0.22%
92	BOSTON SCIENTIFIC CORP	BSX	6,114	$616,780	0.22%
93	SIMPLIFY EXCHANGE TRADED FUN	82889N657	27,513	$604,450	0.22%
94	ISHARES TR	464289420	6,764	$555,897	0.20%
95	VANECK ETF TRUST	92189F676	2,496	$527,834	0.19%
96	COSTCO WHSL CORP NEW	22160K105	535	$506,008	0.18%
97	UNION PAC CORP	UNP	2,108	$497,922	0.18%
98	VALMONT INDS INC	920253101	1,743	$497,400	0.18%
99	INTUITIVE SURGICAL INC	ISRG	954	$472,488	0.17%
100	BLACKSTONE INC	BX	3,347	$467,891	0.17%
101	FIDELITY ETHEREUM FD	31613E103	25,029	$456,779	0.16%
102	SPDR SER TR	78468R101	15,577	$455,483	0.16%
103	SERVICENOW INC	NOW	562	$447,431	0.16%
104	CONSTELLATION ENERGY CORP	CEG	2,192	$441,901	0.16%
105	TIDAL TR II	88636J162	26,456	$433,874	0.16%
106	SPDR SER TR	78464A672	14,848	$424,351	0.15%
107	WELLTOWER INC	WELL	2,682	$410,972	0.15%
108	ALPHABET INC	GOOG	2,533	$391,744	0.14%
109	ISHARES TR	464288877	6,637	$391,185	0.14%
110	BELPOINTE PREP LLC	OZ	5,958	$384,291	0.14%
111	MOODYS CORP	MCO	823	$383,263	0.14%
112	LISTED FD TR	53656F763	11,060	$368,047	0.13%
113	EXTRA SPACE STORAGE INC	EXR	2,438	$362,089	0.13%
114	LISTED FD TR	53656F698	9,490	$360,449	0.13%
115	INVESCO EXCHANGE TRADED FD T	IVZ	2,050	$355,193	0.13%
116	SCHWAB STRATEGIC TR	808524300	14,130	$353,811	0.13%
117	INNOVATOR ETFS TRUST	INHD	16,533	$343,167	0.12%
118	LISTED FD TR	53656F730	10,045	$330,664	0.12%
119	ISHARES TR	464288885	3,303	$330,300	0.12%
120	LISTED FD TR	53656F664	8,131	$326,112	0.12%
121	ISHARES INC	46434G103	6,029	$325,385	0.12%
122	SCHWAB STRATEGIC TR	808524201	14,368	$317,250	0.11%
123	MCDONALDS CORP	MCD	1,003	$313,347	0.11%
124	APPLOVIN CORP	APP	1,123	$297,561	0.11%
125	SPOTIFY TECHNOLOGY S A	SPOT	535	$294,266	0.11%
126	TESLA INC	TSLA	1,132	$293,369	0.11%
127	TEXAS INSTRS INC	882508104	1,608	$288,958	0.10%
128	BANK NEW YORK MELLON CORP	064058100	3,431	$287,727	0.10%
129	AFLAC INC	AFL	2,579	$286,766	0.10%
130	SIMPLIFY EXCHANGE TRADED FUN	82889N798	21,480	$284,179	0.10%
131	PROCTER AND GAMBLE CO	742718109	1,631	$277,906	0.10%
132	JOHNSON & JOHNSON	JNJ	1,667	$276,495	0.10%
133	ONEOK INC NEW	OKE	2,766	$274,454	0.10%
134	ABRDN PALLADIUM ETF TRUST	PALL	2,888	$261,508	0.09%
135	HOWMET AEROSPACE INC	HWM	2,008	$260,444	0.09%
136	PEPSICO INC	PEP	1,702	$255,132	0.09%
137	ISHARES TR	46435G326	3,584	$246,902	0.09%
138	SPDR SER TR	78464A508	4,795	$244,889	0.09%
139	MORGAN STANLEY	MS-PQ	2,062	$240,574	0.09%
140	ISHARES TR	464287309	2,572	$238,787	0.09%
141	ABBVIE INC	ABBV	1,138	$238,487	0.09%
142	MCKESSON CORP	MCK	351	$236,219	0.08%
143	ISHARES TR	464287473	1,854	$233,547	0.08%
144	ALPHABET INC	GOOG	1,484	$231,859	0.08%
145	LOCKHEED MARTIN CORP	LMT	510	$227,726	0.08%
146	INVESCO EXCH TRADED FD TR II	IVZ	2,375	$219,751	0.08%
147	SPDR SER TR	78464A474	7,153	$215,306	0.08%
148	J P MORGAN EXCHANGE TRADED F	46654Q203	4,095	$212,051	0.08%
149	ISHARES TR	464287507	3,606	$210,383	0.08%
150	CANADIAN PACIFIC KANSAS CITY	CP	2,904	$203,890	0.07%
151	SCHWAB CHARLES CORP	SCHW-PJ	2,587	$202,510	0.07%
152	JEFFERIES FINL GROUP INC	47233W109	3,779	$202,432	0.07%
153	HEARTBEAM INC	BEATW	12,000	$24,120	0.01%