13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001214659-25-016070

Total Value

$265.1M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	65,161	$12.2M	4.59%
2	TIDAL TRUST II	88634T535	570,535	$10.3M	3.88%
3	FIRST TR EXCHANGE TRADED FD	33738R506	133,337	$9.0M	3.38%
4	INNOVATOR ETFS TRUST	INHD	211,156	$7.3M	2.75%
5	VANGUARD INDEX FDS	922908363	11,327	$6.9M	2.62%
6	INNOVATOR ETFS TRUST	INHD	235,772	$6.8M	2.55%
7	FIRST TR EXCHNG TRADED FD VI	33740U208	115,153	$6.3M	2.38%
8	FIRST TR EXCHNG TRADED FD VI	33740F623	124,623	$6.3M	2.36%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	107,293	$6.1M	2.31%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,956	$6.0M	2.27%
11	FIRST TR EXCHNG TRADED FD VI	33740U547	175,006	$5.8M	2.18%
12	FIRST TR EXCHNG TRADED FD VI	33740F631	136,111	$5.7M	2.16%
13	INVESCO QQQ TR	IVZ	9,284	$5.6M	2.10%
14	FIRST TR EXCHNG TRADED FD VI	33740F649	154,128	$4.8M	1.81%
15	FIRST TR EXCHNG TRADED FD VI	33740F557	153,596	$4.8M	1.80%
16	FIRST TR EXCHNG TRADED FD VI	33740F862	75,701	$3.9M	1.48%
17	SPROTT ASSET MANAGEMENT LP	SII	249,985	$3.9M	1.48%
18	VANGUARD SCOTTSDALE FDS	92206C847	67,215	$3.8M	1.44%
19	VANGUARD INDEX FDS	922908553	41,419	$3.8M	1.43%
20	SPDR GOLD TR	GLD	10,647	$3.8M	1.43%
21	FIRST TR EXCHANGE TRADED FD	33734X200	131,161	$3.8M	1.42%
22	TIDAL TRUST I	886365105	154,943	$3.6M	1.38%
23	VANGUARD SCOTTSDALE FDS	92206C706	59,000	$3.5M	1.34%
24	ABRDN SILVER ETF TRUST	SIVR	78,963	$3.5M	1.32%
25	TIDAL TRUST I	886364116	156,097	$3.4M	1.29%
26	ELEVATION SERIES TRUST	210322509	138,771	$3.4M	1.29%
27	GLOBAL X FDS	37950E291	190,080	$3.4M	1.27%
28	APPLE INC	AAPL	12,926	$3.3M	1.24%
29	INVESCO EXCHANGE TRADED FD T	IVZ	16,258	$3.1M	1.16%
30	PALANTIR TECHNOLOGIES INC	PLTR	16,663	$3.0M	1.15%
31	VANECK ETF TRUST	92189F106	39,640	$3.0M	1.14%
32	ELEVATION SERIES TRUST	210322608	110,918	$2.9M	1.11%
33	FIRST TR EXCHNG TRADED FD VI	33740F771	62,076	$2.9M	1.09%
34	FIRST TR EXCHNG TRADED FD VI	33740U737	70,896	$2.9M	1.08%
35	VANECK ETF TRUST	92189F601	20,933	$2.8M	1.07%
36	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,350	$2.8M	1.07%
37	VANGUARD SCOTTSDALE FDS	92206C102	45,073	$2.7M	1.00%
38	VALMONT INDS INC	920253101	6,772	$2.6M	0.99%
39	MICROSOFT CORP	MSFT	4,906	$2.5M	0.96%
40	INNOVATOR ETFS TRUST	INHD	74,180	$2.4M	0.89%
41	PIMCO ETF TR	72201R577	23,101	$2.3M	0.88%
42	GLOBAL X FDS	37954Y871	47,882	$2.3M	0.86%
43	SPDR SERIES TRUST	78464A854	28,669	$2.2M	0.85%
44	DOORDASH INC	DASH	8,244	$2.2M	0.85%
45	SSGA ACTIVE TR	78470P630	78,403	$2.2M	0.82%
46	ELEVATION SERIES TRUST	210322798	46,925	$2.0M	0.75%
47	ISHARES TR	464288414	18,237	$1.9M	0.73%
48	FIRST TR EXCHNG TRADED FD VI	33740F466	75,812	$1.9M	0.72%
49	FIDELITY ETHEREUM FD	31613E103	45,848	$1.9M	0.72%
50	FIRST TR EXCHNG TRADED FD VI	33740U836	60,648	$1.9M	0.71%
51	FIRST TR EXCHNG TRADED FD VI	33740F664	38,682	$1.8M	0.69%
52	FIRST TR EXCHNG TRADED FD VI	33740F581	55,754	$1.8M	0.68%
53	ISHARES TR	464287200	2,646	$1.8M	0.67%
54	BOSTON SCIENTIFIC CORP	BSX	18,092	$1.8M	0.67%
55	FIRST TR EXCHNG TRADED FD VI	33740U885	40,592	$1.8M	0.67%
56	FIRST TR EXCH TRADED FD III	33739P103	24,063	$1.7M	0.63%
57	FIRST TR EXCHNG TRADED FD VI	33740U661	41,076	$1.7M	0.63%
58	VANGUARD SCOTTSDALE FDS	92206C664	16,755	$1.6M	0.62%
59	AMAZON COM INC	AMZN	7,280	$1.6M	0.60%
60	AMPHENOL CORP NEW	032095101	11,443	$1.4M	0.53%
61	FIRST TR EXCHNG TRADED FD VI	33740F698	29,826	$1.4M	0.53%
62	FIRST TR EXCHNG TRADED FD VI	33740F672	31,943	$1.4M	0.52%
63	GE AEROSPACE	369604301	4,576	$1.4M	0.52%
64	ISHARES TR	464289438	4,902	$1.3M	0.51%
65	FIRST TR EXCHNG TRADED FD VI	33740U802	34,184	$1.3M	0.50%
66	INTERNATIONAL BUSINESS MACHS	INTR	4,388	$1.2M	0.47%
67	ADVANCED MICRO DEVICES INC	AMD	7,585	$1.2M	0.46%
68	LAM RESEARCH CORP	LRCX	8,937	$1.2M	0.45%
69	SCHWAB CHARLES CORP	SCHW-PJ	12,085	$1.2M	0.44%
70	META PLATFORMS INC	META	1,513	$1.1M	0.42%
71	GOLDMAN SACHS GROUP INC	GSCE	1,360	$1.1M	0.41%
72	SPDR S&P 500 ETF TR	SPY	1,582	$1.1M	0.40%
73	NETFLIX INC	NFLX	773	$927,351	0.35%
74	TESLA INC	TSLA	2,071	$921,015	0.35%
75	JPMORGAN CHASE & CO.	VYLD	2,779	$876,709	0.33%
76	ISHARES INC	46434G103	12,484	$822,916	0.31%
77	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,272	$810,171	0.31%
78	KINROSS GOLD CORP	KGCRF	31,056	$771,735	0.29%
79	SIMPLIFY EXCHANGE TRADED FUN	82889N657	34,829	$761,713	0.29%
80	ISHARES TR	464289420	8,297	$729,101	0.28%
81	NEWMONT CORP	NEMCL	7,600	$640,780	0.24%
82	ISHARES TR	464288877	8,951	$607,160	0.23%
83	SELECT SECTOR SPDR TR	81369Y308	7,393	$579,402	0.22%
84	ISHARES TR	464288885	4,913	$559,492	0.21%
85	ELEVATION SERIES TRUST	210322764	13,712	$558,627	0.21%
86	UNION PAC CORP	UNP	2,310	$546,109	0.21%
87	WALMART INC	WMT	5,105	$526,172	0.20%
88	SELECT SECTOR SPDR TR	81369Y605	9,670	$520,913	0.20%
89	UBIQUITI INC	UI	784	$518,201	0.20%
90	SELECT SECTOR SPDR TR	81369Y886	5,705	$497,544	0.19%
91	SCHWAB STRATEGIC TR	808524300	15,539	$495,855	0.19%
92	VANECK ETF TRUST	92189F676	1,509	$492,387	0.19%
93	ARISTA NETWORKS INC	ANET	3,287	$478,949	0.18%
94	SELECT SECTOR SPDR TR	81369Y209	3,336	$464,234	0.18%
95	ISHARES TR	464287309	3,615	$436,399	0.16%
96	VISA INC	V	1,278	$436,341	0.16%
97	RTX CORPORATION	RTX	2,561	$428,488	0.16%
98	ISHARES TR	464287473	2,830	$395,257	0.15%
99	BELPOINTE PREP LLC	OZ	5,956	$381,184	0.14%
100	ROBINHOOD MKTS INC	770700102	2,592	$371,123	0.14%
101	INTUIT	INTU	528	$360,734	0.14%
102	JOHNSON & JOHNSON	JNJ	1,926	$357,114	0.13%
103	SPDR SERIES TRUST	78464A508	6,410	$354,668	0.13%
104	TEXAS INSTRS INC	882508104	1,930	$354,605	0.13%
105	ABRDN PALLADIUM ETF TRUST	PALL	3,100	$353,973	0.13%
106	CARVANA CO	CVNA	936	$353,097	0.13%
107	CATERPILLAR INC	CAT	739	$352,632	0.13%
108	EQT CORP	EQT	6,458	$351,532	0.13%
109	ORACLE CORP	ORCL-PD	1,249	$351,170	0.13%
110	MCDONALDS CORP	MCD	1,102	$334,756	0.13%
111	INVESCO EXCH TRADED FD TR II	IVZ	2,637	$319,218	0.12%
112	PHILIP MORRIS INTL INC	718172109	1,967	$319,100	0.12%
113	VERTIV HOLDINGS CO	VRT	2,097	$316,426	0.12%
114	INNOVATOR ETFS TRUST	INHD	15,471	$313,965	0.12%
115	TIDAL TRUST II	88636J162	17,826	$311,426	0.12%
116	SELECT SECTOR SPDR TR	81369Y506	3,481	$310,964	0.12%
117	SPDR SERIES TRUST	78464A409	2,967	$310,129	0.12%
118	J P MORGAN EXCHANGE TRADED F	46654Q203	4,863	$279,720	0.11%
119	MCKESSON CORP	MCK	362	$279,667	0.11%
120	VANGUARD INDEX FDS	922908736	570	$273,538	0.10%
121	ISHARES TR	464287408	1,273	$262,963	0.10%
122	AMERICAN EXPRESS CO	AXP	780	$259,101	0.10%
123	MICRON TECHNOLOGY INC	MU	1,541	$257,785	0.10%
124	ANALOG DEVICES INC	ADI	1,030	$253,013	0.10%
125	LOCKHEED MARTIN CORP	LMT	501	$250,130	0.09%
126	VANGUARD TAX-MANAGED FDS	921943858	4,115	$246,571	0.09%
127	VANGUARD SCOTTSDALE FDS	92206C409	3,053	$244,040	0.09%
128	SPDR SERIES TRUST	78468R101	8,293	$243,161	0.09%
129	HOWMET AEROSPACE INC	HWM	1,230	$241,386	0.09%
130	TOAST INC	TOST	6,516	$237,899	0.09%
131	PROCTER AND GAMBLE CO	742718109	1,452	$223,069	0.08%
132	ISHARES TR	464287507	3,377	$220,369	0.08%
133	SPDR SERIES TRUST	78464A672	7,364	$212,829	0.08%
134	STANDEX INTL CORP	854231107	1,000	$211,900	0.08%
135	ISHARES TR	46435G326	2,606	$208,886	0.08%
136	UNITEDHEALTH GROUP INC	UNH	600	$207,285	0.08%
137	CIENA CORP	CIEN	1,422	$207,143	0.08%
138	ABBOTT LABS	ABLZF	1,539	$206,128	0.08%
139	DEUTSCHE BANK A G	D18190898	5,780	$204,670	0.08%
140	SIMPLIFY EXCHANGE TRADED FUN	82889N798	10,337	$140,682	0.05%
141	HEARTBEAM INC	BEATW	12,000	$19,800	0.01%