13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011937

Total Value

$318.8M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	60,573	$9.6M	3.00%
2	VANGUARD SCOTTSDALE FDS	92206C102	146,587	$8.6M	2.70%
3	TIDAL TR II	88634T535	467,474	$8.5M	2.68%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	149,371	$8.5M	2.66%
5	INNOVATOR ETFS TRUST	INHD	239,080	$7.8M	2.44%
6	FIRST TR EXCHANGE TRADED FD	33738R506	122,004	$7.7M	2.40%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,491	$7.5M	2.36%
8	INNOVATOR ETFS TRUST	INHD	268,568	$7.4M	2.32%
9	FIRST TR EXCHNG TRADED FD VI	33740U208	132,987	$6.9M	2.16%
10	FIRST TR EXCHNG TRADED FD VI	33740F623	143,148	$6.8M	2.13%
11	VANGUARD SCOTTSDALE FDS	92206C706	108,282	$6.5M	2.03%
12	FIRST TR EXCHNG TRADED FD VI	33740F631	157,337	$6.3M	1.99%
13	FIRST TR EXCHNG TRADED FD VI	33740U547	197,656	$6.3M	1.98%
14	FIRST TR EXCHNG TRADED FD VI	33740F649	184,031	$5.4M	1.69%
15	SELECT SECTOR SPDR TR	81369Y308	66,447	$5.4M	1.69%
16	FIRST TR EXCHNG TRADED FD VI	33740F557	181,545	$5.4M	1.68%
17	SELECT SECTOR SPDR TR	81369Y886	65,271	$5.3M	1.67%
18	SELECT SECTOR SPDR TR	81369Y209	36,182	$4.9M	1.53%
19	SSGA ACTIVE TR	78470P630	174,069	$4.5M	1.42%
20	FIRST TR EXCHANGE-TRADED FD	33738D747	219,707	$4.5M	1.40%
21	FIRST TR EXCHANGE-TRADED FD	33738D788	211,298	$4.4M	1.40%
22	FIRST TR EXCHNG TRADED FD VI	33740F862	90,469	$4.4M	1.39%
23	AIM ETF PRODUCTS TRUST	00888H604	110,046	$4.4M	1.39%
24	AIM ETF PRODUCTS TRUST	00888H703	116,907	$4.4M	1.39%
25	VANGUARD INDEX FDS	922908363	7,750	$4.4M	1.38%
26	SPDR SERIES TRUST	78464A664	163,784	$4.4M	1.37%
27	AIM ETF PRODUCTS TRUST	00888H646	149,011	$4.1M	1.28%
28	ALPS ETF TR	00162Q452	75,309	$3.7M	1.15%
29	VANGUARD SCOTTSDALE FDS	92206C847	63,726	$3.6M	1.12%
30	INVESCO QQQ TR	IVZ	6,204	$3.4M	1.07%
31	FIRST TR EXCHANGE TRADED FD	33734X200	123,117	$3.4M	1.06%
32	AIM ETF PRODUCTS TRUST	00888H836	101,430	$3.4M	1.06%
33	FIRST TR EXCHNG TRADED FD VI	33740F771	73,860	$3.3M	1.03%
34	FIRST TR EXCHNG TRADED FD VI	33740U737	83,886	$3.3M	1.03%
35	SELECT SECTOR SPDR TR	81369Y605	61,979	$3.2M	1.02%
36	SPDR GOLD TR	GLD	10,594	$3.2M	1.01%
37	SPROTT PHYSICAL SILVER TR	SII	255,824	$3.1M	0.98%
38	VANGUARD INDEX FDS	922908553	33,402	$3.0M	0.93%
39	GLOBAL X FDS	37950E291	163,275	$2.9M	0.90%
40	ABRDN SILVER ETF TRUST	SIVR	78,568	$2.7M	0.85%
41	INNOVATOR ETFS TRUST	INHD	87,209	$2.7M	0.84%
42	SELECT SECTOR SPDR TR	81369Y803	10,242	$2.6M	0.81%
43	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,517	$2.6M	0.81%
44	INTERNATIONAL BUSINESS MACHS	INTR	8,181	$2.4M	0.76%
45	APPLE INC	AAPL	11,710	$2.4M	0.75%
46	JPMORGAN CHASE & CO.	VYLD	8,173	$2.4M	0.74%
47	PALANTIR TECHNOLOGIES INC	PLTR	16,988	$2.3M	0.73%
48	VANECK ETF TRUST	92189F601	20,750	$2.3M	0.72%
49	VANECK ETF TRUST	92189F106	43,929	$2.3M	0.72%
50	VALMONT INDS INC	920253101	6,828	$2.2M	0.70%
51	ELEVATION SERIES TRUST	210322509	87,586	$2.2M	0.68%
52	FIRST TR EXCHNG TRADED FD VI	33740F466	88,937	$2.1M	0.67%
53	GLOBAL X FDS	37954Y871	51,038	$2.0M	0.62%
54	AIM ETF PRODUCTS TRUST	00888H802	56,252	$2.0M	0.62%
55	SPDR SERIES TRUST	78464A854	26,806	$1.9M	0.61%
56	MICROSOFT CORP	MSFT	3,915	$1.9M	0.61%
57	FIRST TR EXCHNG TRADED FD VI	33740U836	64,662	$1.9M	0.60%
58	WALMART INC	WMT	19,491	$1.9M	0.60%
59	FIRST TR EXCHNG TRADED FD VI	33740U679	52,930	$1.9M	0.58%
60	FIRST TR EXCHNG TRADED FD VI	33740F581	58,688	$1.8M	0.57%
61	FIRST TR EXCHNG TRADED FD VI	33740F664	40,557	$1.8M	0.57%
62	ISHARES TR	464288414	17,117	$1.8M	0.56%
63	FIRST TR EXCHNG TRADED FD VI	33740U885	42,215	$1.8M	0.56%
64	ELEVATION SERIES TRUST	210322608	70,236	$1.8M	0.56%
65	AIM ETF PRODUCTS TRUST	00888H794	54,364	$1.7M	0.54%
66	LISTED FDS TR	53656F714	43,042	$1.7M	0.54%
67	ROBLOX CORP	RBLX	16,032	$1.7M	0.53%
68	3M CO	MMM	10,433	$1.6M	0.50%
69	PIMCO ETF TR	72201R577	14,984	$1.5M	0.48%
70	GE AEROSPACE	369604301	5,677	$1.5M	0.46%
71	PHILIP MORRIS INTL INC	718172109	7,950	$1.4M	0.45%
72	FIRST TR EXCHNG TRADED FD VI	33740F698	31,979	$1.4M	0.45%
73	FIRST TR EXCHNG TRADED FD VI	33740F672	34,096	$1.4M	0.44%
74	FIRST TR EXCHNG TRADED FD VI	33740U802	36,137	$1.4M	0.43%
75	FIRST TR EXCH TRADED FD III	33739P103	20,367	$1.3M	0.42%
76	FIDELITY ETHEREUM FD	31613E103	53,621	$1.3M	0.42%
77	T-MOBILE US INC	TMUSZ	5,408	$1.3M	0.40%
78	ISHARES TR	464287200	1,965	$1.2M	0.38%
79	AT&T INC	T-PC	41,615	$1.2M	0.38%
80	RTX CORPORATION	RTX	7,771	$1.1M	0.36%
81	AIM ETF PRODUCTS TRUST	00888H505	29,345	$1.1M	0.34%
82	AIM ETF PRODUCTS TRUST	00888H877	32,206	$1.1M	0.33%
83	ISHARES TR	464289438	4,265	$1.1M	0.33%
84	AIM ETF PRODUCTS TRUST	00888H679	35,049	$1.0M	0.33%
85	PROGRESSIVE CORP	743315103	3,553	$948,105	0.30%
86	SPDR S&P 500 ETF TR	SPY	1,456	$899,629	0.28%
87	TESLA INC	TSLA	2,678	$850,693	0.27%
88	BOSTON SCIENTIFIC CORP	BSX	7,796	$837,368	0.26%
89	DOORDASH INC	DASH	3,239	$798,446	0.25%
90	ELEVATION SERIES TRUST	210322400	31,304	$796,367	0.25%
91	BROADCOM INC	AVGO	2,878	$793,370	0.25%
92	VANECK ETF TRUST	92189F676	2,683	$748,241	0.23%
93	CROWDSTRIKE HLDGS INC	CRWD	1,430	$728,313	0.23%
94	UNION PAC CORP	UNP	3,144	$723,458	0.23%
95	TJX COS INC NEW	872540109	5,705	$704,457	0.22%
96	AMPHENOL CORP NEW	032095101	6,328	$624,905	0.20%
97	SIMPLIFY EXCHANGE TRADED FUN	82889N657	27,143	$597,961	0.19%
98	KINROSS GOLD CORP	KGCRF	37,858	$591,720	0.19%
99	AMAZON COM INC	AMZN	2,686	$589,282	0.18%
100	ISHARES TR	464289420	6,729	$566,542	0.18%
101	MCKESSON CORP	MCK	747	$547,388	0.17%
102	ABRDN PALLADIUM ETF TRUST	PALL	5,431	$546,413	0.17%
103	INTUIT	INTU	693	$545,844	0.17%
104	TIDAL TR II	88636J162	29,598	$524,175	0.16%
105	WELLTOWER INC	WELL	3,388	$520,841	0.16%
106	SELECT SECTOR SPDR TR	81369Y506	5,865	$497,374	0.16%
107	APPLOVIN CORP	APP	1,378	$482,410	0.15%
108	GALLAGHER ARTHUR J & CO	363576109	1,489	$476,606	0.15%
109	ISHARES TR	464288877	7,376	$468,241	0.15%
110	ALPHABET INC	GOOG	2,635	$464,346	0.15%
111	ISHARES TR	464288885	4,065	$455,280	0.14%
112	VISA INC	V	1,264	$448,685	0.14%
113	ISHARES INC	46434G103	7,079	$424,926	0.13%
114	ISHARES GOLD TR	IAU	6,802	$424,173	0.13%
115	COSTCO WHSL CORP NEW	22160K105	424	$419,851	0.13%
116	SCHWAB STRATEGIC TR	808524300	14,331	$418,602	0.13%
117	FORTINET INC	FTNT	3,911	$413,471	0.13%
118	SPDR SERIES TRUST	78468R101	13,659	$400,075	0.13%
119	LISTED FDS TR	53656F698	9,463	$386,734	0.12%
120	INVESCO EXCHANGE TRADED FD T	IVZ	2,108	$383,070	0.12%
121	BELPOINTE PREP LLC	OZ	5,958	$381,372	0.12%
122	AIM ETF PRODUCTS TRUST	00888H661	12,874	$376,673	0.12%
123	REPUBLIC SVCS INC	760759100	1,527	$376,463	0.12%
124	SPDR SERIES TRUST	78464A672	12,841	$369,443	0.12%
125	MICRON TECHNOLOGY INC	MU	2,983	$367,655	0.12%
126	ISHARES TR	464287309	3,282	$361,395	0.11%
127	CATERPILLAR INC	CAT	908	$352,438	0.11%
128	AIM ETF PRODUCTS TRUST	00888H547	13,104	$344,255	0.11%
129	AIM ETF PRODUCTS TRUST	00888H539	12,949	$344,121	0.11%
130	TEXAS INSTRS INC	882508104	1,644	$341,401	0.11%
131	HOWMET AEROSPACE INC	HWM	1,778	$330,944	0.10%
132	ANALOG DEVICES INC	ADI	1,377	$327,759	0.10%
133	MCDONALDS CORP	MCD	1,109	$323,976	0.10%
134	SIMPLIFY EXCHANGE TRADED FUN	82889N798	23,226	$313,312	0.10%
135	ISHARES TR	464287473	2,360	$311,890	0.10%
136	ALLSTATE CORP	ALL-PJ	1,539	$309,868	0.10%
137	SELECT SECTOR SPDR TR	81369Y852	2,834	$307,553	0.10%
138	ALPHABET INC	GOOG	1,690	$299,728	0.09%
139	ISHARES INC	46434G764	4,590	$289,797	0.09%
140	SPDR SERIES TRUST	78464A508	5,466	$286,109	0.09%
141	INNOVATOR ETFS TRUST	INHD	14,034	$282,645	0.09%
142	VANGUARD INDEX FDS	922908736	639	$280,171	0.09%
143	SCHWAB CHARLES CORP	SCHW-PJ	3,066	$279,709	0.09%
144	TENCENT MUSIC ENTMT GROUP	XHLD	14,303	$278,763	0.09%
145	ISHARES TR	46435G326	3,576	$271,884	0.09%
146	INVESCO EXCH TRADED FD TR II	IVZ	2,359	$265,340	0.08%
147	FISERV INC	FISV	1,528	$263,505	0.08%
148	LISTED FDS TR	53656F664	5,850	$254,303	0.08%
149	JOHNSON & JOHNSON	JNJ	1,626	$248,384	0.08%
150	ISHARES TR	464287408	1,229	$240,194	0.08%
151	VANGUARD SCOTTSDALE FDS	92206C409	3,019	$240,019	0.08%
152	ORACLE CORP	ORCL-PD	1,094	$239,271	0.08%
153	LOCKHEED MARTIN CORP	LMT	513	$237,580	0.07%
154	J P MORGAN EXCHANGE TRADED F	46654Q203	4,340	$236,113	0.07%
155	ABBVIE INC	ABBV	1,271	$235,928	0.07%
156	ISHARES TR	464287507	3,756	$232,956	0.07%
157	CANADIAN PACIFIC KANSAS CITY	CP	2,933	$232,502	0.07%
158	WASTE MGMT INC DEL	94106L109	1,011	$231,252	0.07%
159	EXXON MOBIL CORP	XOM	2,133	$229,932	0.07%
160	PROCTER AND GAMBLE CO	742718109	1,432	$228,126	0.07%
161	COCA COLA CO	KO	3,084	$218,222	0.07%
162	CISCO SYS INC	CSCO	3,110	$215,806	0.07%
163	BLACKSTONE INC	BX	1,431	$214,078	0.07%
164	AMERICAN EXPRESS CO	AXP	640	$204,174	0.06%
165	HESS CORP	HESM	1,470	$203,687	0.06%
166	SPDR SERIES TRUST	78464A409	2,134	$203,398	0.06%
167	AIM ETF PRODUCTS TRUST	00888H570	7,311	$201,329	0.06%
168	HEARTBEAM INC	BEATW	12,000	$15,000	0.00%