13F COMBINATION REPORT

SMART Wealth LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001214659-26-000820

Total Value

$328.0M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	65,616	$12.2M	3.73%
2	TIDAL TRUST II	88634T535	574,141	$10.3M	3.15%
3	FIRST TR EXCHANGE TRADED FD	33738R506	125,539	$8.7M	2.66%
4	VANGUARD INDEX FDS	922908363	13,399	$8.4M	2.56%
5	AIM ETF PRODUCTS TRUST	00888H877	202,887	$7.0M	2.15%
6	AIM ETF PRODUCTS TRUST	00888H521	248,619	$6.8M	2.08%
7	INNOVATOR ETFS TRUST	INHD	191,833	$6.8M	2.06%
8	INVESCO QQQ TR	IVZ	10,520	$6.5M	1.97%
9	INNOVATOR ETFS TRUST	INHD	213,831	$6.3M	1.91%
10	J P MORGAN EXCHANGE TRADED	46641Q332	108,881	$6.2M	1.90%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,664	$5.9M	1.79%
12	FIRST TR EXCHNG TRADED FD	33740F623	112,562	$5.8M	1.78%
13	FIRST TR EXCHNG TRADED FD	33740U208	103,957	$5.8M	1.77%
14	FIRST TR EXCHNG TRADED FD	33740U547	158,976	$5.4M	1.65%
15	FIRST TR EXCHNG TRADED FD	33740F631	123,023	$5.3M	1.63%
16	SPROTT ASSET MANAGEMENT LP	SII	223,782	$5.3M	1.61%
17	TIDAL TRUST I	886365105	188,236	$4.7M	1.44%
18	ABRDN SILVER ETF TRUST	SIVR	68,240	$4.6M	1.41%
19	TIDAL TRUST I	886364116	202,495	$4.5M	1.36%
20	FIRST TR EXCHNG TRADED FD	33740F649	136,341	$4.4M	1.35%
21	FIRST TR EXCHNG TRADED FD	33740F557	137,044	$4.4M	1.33%
22	AIM ETF PRODUCTS TRUST	00888H836	117,581	$4.3M	1.31%
23	SPDR GOLD TR	GLD	10,707	$4.2M	1.29%
24	ALPS ETF TR	00162Q452	85,565	$4.0M	1.23%
25	VANGUARD SCOTTSDALE FDS	92206C706	63,026	$3.8M	1.15%
26	FIRST TR EXCHANGE TRADED FD	33734X200	123,911	$3.8M	1.14%
27	INVESCO EXCHANGE TRADED FD	IVZ	19,402	$3.7M	1.13%
28	APPLE INC	AAPL	13,651	$3.7M	1.13%
29	VANGUARD SCOTTSDALE FDS	92206C847	65,563	$3.7M	1.12%
30	AIM ETF PRODUCTS TRUST	00888H695	102,800	$3.6M	1.10%
31	FIRST TR EXCHNG TRADED FD	33740F862	67,818	$3.6M	1.09%
32	PALANTIR TECHNOLOGIES INC	PLTR	19,218	$3.4M	1.04%
33	VANGUARD INDEX FDS	922908553	38,449	$3.4M	1.04%
34	ELEVATION SERIES TRUST	210322608	130,473	$3.4M	1.03%
35	GLOBAL X FDS	37950E291	190,632	$3.3M	1.01%
36	MICRON TECHNOLOGY INC	MU	11,409	$3.3M	0.99%
37	ELEVATION SERIES TRUST	210322509	132,716	$3.2M	0.97%
38	VANECK ETF TRUST	92189F106	34,770	$3.0M	0.91%
39	VANGUARD SCOTTSDALE FDS	92206C102	48,567	$2.9M	0.87%
40	FIDELITY WISE ORIGIN	FBTC	36,558	$2.8M	0.85%
41	FIRST TR EXCHNG TRADED FD	33740F771	56,064	$2.7M	0.82%
42	SSGA ACTIVE TR	78470P630	96,858	$2.7M	0.81%
43	FIRST TR EXCHNG TRADED FD	33740U737	64,065	$2.7M	0.81%
44	BROADCOM INC	AVGO	7,564	$2.6M	0.80%
45	ISHARES TR	464287200	3,718	$2.5M	0.78%
46	APPLOVIN CORP	APP	3,738	$2.5M	0.77%
47	VANECK ETF TRUST	92189F601	19,641	$2.4M	0.74%
48	AIM ETF PRODUCTS TRUST	00888H570	79,311	$2.4M	0.72%
49	SPDR SERIES TRUST	78464A854	29,186	$2.3M	0.71%
50	ISHARES TR	464288414	20,928	$2.2M	0.68%
51	INNOVATOR ETFS TRUST	INHD	67,532	$2.2M	0.67%
52	ELEVATION SERIES TRUST	210322798	51,422	$2.2M	0.66%
53	VALMONT INDS INC	920253101	5,346	$2.2M	0.66%
54	ALPHABET INC	GOOG	6,837	$2.1M	0.65%
55	ROBINHOOD MKTS INC	770700102	18,758	$2.1M	0.65%
56	VANGUARD SCOTTSDALE FDS	92206C664	21,085	$2.1M	0.64%
57	FIRST TR EXCH TRADED FD III	33739P103	29,470	$2.1M	0.64%
58	AMAZON COM INC	AMZN	9,041	$2.1M	0.64%
59	ADVANCED MICRO DEVICES INC	AMD	9,733	$2.1M	0.64%
60	AMPHENOL CORP NEW	032095101	14,516	$2.0M	0.60%
61	MICROSOFT CORP	MSFT	4,035	$2.0M	0.59%
62	FIRST TR EXCHNG TRADED FD	33740U711	48,651	$1.9M	0.57%
63	PIMCO ETF TR	72201R577	18,417	$1.9M	0.57%
64	CAPITAL ONE FINL CORP	14040H105	7,454	$1.8M	0.55%
65	FIRST TR EXCHNG TRADED FD	33740F466	69,062	$1.8M	0.55%
66	GLOBAL X FDS	37954Y871	41,405	$1.8M	0.54%
67	FIRST TR EXCHNG TRADED FD	33740U836	55,584	$1.8M	0.54%
68	FIRST TR EXCHNG TRADED FD	33740F664	35,583	$1.7M	0.53%
69	FIDELITY ETHEREUM FD	31613E103	58,033	$1.7M	0.52%
70	FIRST TR EXCHNG TRADED FD	33740F581	51,992	$1.7M	0.52%
71	FIRST TR EXCHNG TRADED FD	33740U885	38,154	$1.7M	0.52%
72	AIM ETF PRODUCTS TRUST	00888H505	42,242	$1.6M	0.50%
73	TESLA INC	TSLA	3,555	$1.6M	0.49%
74	ALPHABET INC	GOOG	5,084	$1.6M	0.49%
75	AIM ETF PRODUCTS TRUST	00888H687	47,768	$1.5M	0.46%
76	ISHARES TR	464289438	5,110	$1.4M	0.43%
77	AIM ETF PRODUCTS TRUST	00888H653	44,213	$1.3M	0.40%
78	FIRST TR EXCHNG TRADED FD	33740F698	27,411	$1.3M	0.40%
79	FIRST TR EXCHNG TRADED FD	33740F672	29,350	$1.3M	0.40%
80	INTERNATIONAL BUSINESS	INTR	4,326	$1.3M	0.39%
81	FIRST TR EXCHNG TRADED FD	33740U802	32,148	$1.3M	0.39%
82	SCHWAB CHARLES CORP	SCHW-PJ	11,096	$1.1M	0.34%
83	TIDAL TRUST II	88636V728	63,341	$1.1M	0.34%
84	ELEVATION SERIES TRUST	210322681	26,979	$1.0M	0.31%
85	FIRST TR EXCHANGE-TRADED FD	33739Q200	20,024	$1.0M	0.31%
86	SPDR S&P 500 ETF TR	SPY	1,364	$929,814	0.28%
87	ISHARES INC	46434G103	13,149	$883,905	0.27%
88	ELI LILLY & CO	LLY	815	$875,741	0.27%
89	ISHARES TR	464288877	11,889	$848,977	0.26%
90	JPMORGAN CHASE & CO.	VYLD	2,583	$832,150	0.25%
91	NEWMONT CORP	NEMCL	8,261	$824,887	0.25%
92	ISHARES TR	464289420	8,736	$802,475	0.24%
93	AIM ETF PRODUCTS TRUST	00888H406	19,710	$771,055	0.24%
94	GOLDMAN SACHS GROUP INC	GSCE	839	$737,764	0.22%
95	SIMPLIFY EXCHANGE TRADED	82889N657	33,583	$735,577	0.22%
96	ISHARES TR	464288885	6,119	$697,063	0.21%
97	SSGA ACTIVE TR	78470P622	26,894	$683,517	0.21%
98	TIDAL TRUST I	886364363	23,310	$672,266	0.20%
99	AIM ETF PRODUCTS TRUST	00888H802	17,809	$659,111	0.20%
100	ISHARES TR	464287309	5,341	$658,292	0.20%
101	CORNING INC	GLW	7,452	$652,531	0.20%
102	SCHWAB STRATEGIC TR	808524300	19,037	$620,995	0.19%
103	VERTIV HOLDINGS CO	VRT	3,804	$616,248	0.19%
104	ELEVATION SERIES TRUST	210322764	15,263	$614,536	0.19%
105	MORGAN STANLEY	MS-PQ	3,310	$587,684	0.18%
106	UNION PAC CORP	UNP	2,531	$585,545	0.18%
107	KINROSS GOLD CORP	KGCRF	20,482	$576,768	0.18%
108	BLACKROCK ETF TRUST	BLK	9,333	$567,555	0.17%
109	MCDONALDS CORP	MCD	1,799	$549,950	0.17%
110	WALMART INC	WMT	4,890	$544,742	0.17%
111	AIM ETF PRODUCTS TRUST	00888H794	15,748	$534,487	0.16%
112	SELECT SECTOR SPDR TR	81369Y308	6,380	$495,587	0.15%
113	CIENA CORP	CIEN	2,112	$493,933	0.15%
114	SPDR SERIES TRUST	78468R754	3,634	$484,036	0.15%
115	SELECT SECTOR SPDR TR	81369Y605	8,281	$453,531	0.14%
116	LUMENTUM HLDGS INC	LITE	1,202	$443,045	0.14%
117	SELECT SECTOR SPDR TR	81369Y209	2,820	$436,548	0.13%
118	RTX CORPORATION	RTX	2,379	$436,307	0.13%
119	VANECK ETF TRUST	92189F676	1,195	$430,423	0.13%
120	CATERPILLAR INC	CAT	739	$423,505	0.13%
121	ISHARES TR	464287473	2,977	$419,866	0.13%
122	ISHARES TR	464287408	1,962	$416,133	0.13%
123	JOHNSON & JOHNSON	JNJ	1,995	$412,878	0.13%
124	LAM RESEARCH CORP	LRCX	2,376	$406,647	0.12%
125	SELECT SECTOR SPDR TR	81369Y886	9,417	$402,030	0.12%
126	SPDR SERIES TRUST	78464A508	6,965	$395,684	0.12%
127	ISHARES TR	46432F339	1,918	$380,930	0.12%
128	SPDR SERIES TRUST	78464A409	3,509	$374,443	0.11%
129	BOSTON SCIENTIFIC CORP	BSX	3,915	$373,295	0.11%
130	BWX TECHNOLOGIES INC	BWXT	2,103	$363,533	0.11%
131	INVESCO EXCH TRADED FD TR	IVZ	1,433	$362,509	0.11%
132	ABRDN PALLADIUM ETF TRUST	PALL	2,475	$359,816	0.11%
133	GE AEROSPACE	369604301	1,168	$359,727	0.11%
134	TEXAS INSTRS INC	882508104	1,997	$346,513	0.11%
135	COSTCO WHSL CORP NEW	22160K105	401	$346,203	0.11%
136	EXPAND ENERGY CORPORATION	EXE	3,114	$343,661	0.10%
137	META PLATFORMS INC	META	520	$343,009	0.10%
138	ASTERA LABS INC	ALAB	2,048	$340,705	0.10%
139	AIM ETF PRODUCTS TRUST	00888H539	11,423	$330,685	0.10%
140	AIM ETF PRODUCTS TRUST	00888H547	11,591	$329,888	0.10%
141	CISCO SYS INC	CSCO	4,174	$321,546	0.10%
142	BELPOINTE PREP LLC	OZ	4,937	$321,053	0.10%
143	AMERICAN EXPRESS CO	AXP	860	$318,300	0.10%
144	CARVANA CO	CVNA	748	$315,671	0.10%
145	INNOVATOR ETFS TRUST	INHD	15,550	$307,803	0.09%
146	UBER TECHNOLOGIES INC	UBER	3,710	$303,144	0.09%
147	INVESCO EXCH TRADED FD TR	IVZ	2,473	$295,113	0.09%
148	MCKESSON CORP	MCK	354	$290,402	0.09%
149	COMFORT SYS USA INC	199908104	305	$284,832	0.09%
150	INCYTE CORP	INCY	2,875	$283,964	0.09%
151	ABBVIE INC	ABBV	1,239	$283,047	0.09%
152	INTEL CORP	INTC	7,564	$279,112	0.09%
153	J P MORGAN EXCHANGE TRADED	46654Q203	4,770	$277,230	0.08%
154	SELECT SECTOR SPDR TR	81369Y506	5,957	$266,356	0.08%
155	VANGUARD INDEX FDS	922908736	534	$260,483	0.08%
156	AT&T INC	T-PC	10,485	$260,440	0.08%
157	SCHWAB STRATEGIC TR	808524201	9,673	$260,309	0.08%
158	ISHARES GOLD TR	IAU	3,172	$257,471	0.08%
159	TIDAL TRUST II	88636J162	15,405	$253,417	0.08%
160	VANGUARD SCOTTSDALE FDS	92206C409	3,097	$246,899	0.08%
161	ALLSTATE CORP	ALL-PJ	1,178	$245,258	0.07%
162	LOCKHEED MARTIN CORP	LMT	506	$244,837	0.07%
163	INTUIT	INTU	370	$244,813	0.07%
164	COEUR MNG INC	192108504	13,669	$243,718	0.07%
165	ISHARES TR	464287101	701	$240,569	0.07%
166	ISHARES TR	464288653	2,355	$239,478	0.07%
167	FASTENAL CO	FAST	5,943	$238,506	0.07%
168	ISHARES TR	46435G326	2,867	$236,497	0.07%
169	ISHARES TR	464287622	633	$236,388	0.07%
170	SPDR SERIES TRUST	78468R101	7,882	$230,798	0.07%
171	ISHARES TR	464287507	3,438	$226,892	0.07%
172	XYLEM INC	XYL	1,662	$226,376	0.07%
173	BLACKSTONE INC	BX	1,447	$222,975	0.07%
174	CROWDSTRIKE HLDGS INC	CRWD	470	$220,317	0.07%
175	STANDEX INTL CORP	854231107	1,000	$217,280	0.07%
176	TALEN ENERGY CORP	TLN	578	$216,658	0.07%
177	CANADIAN PACIFIC KANSAS	CP	2,933	$215,973	0.07%
178	DOORDASH INC	DASH	950	$215,156	0.07%
179	HOWMET AEROSPACE INC	HWM	1,042	$213,727	0.07%
180	PEPSICO INC	PEP	1,489	$213,690	0.07%
181	BLACKROCK ETF TRUST	BLK	5,537	$213,505	0.07%
182	PROCTER AND GAMBLE CO	742718109	1,466	$210,157	0.06%
183	TTM TECHNOLOGIES INC	TTMI	3,020	$208,380	0.06%
184	HECLA MNG CO	422704106	10,678	$204,911	0.06%
185	ORACLE CORP	ORCL-PD	1,048	$204,353	0.06%
186	TPG INC	TPGXL	3,183	$203,203	0.06%
187	AGNC INVT CORP	00123Q104	17,962	$192,552	0.06%
188	EUROPEAN WAX CTR INC	29882P106	13,793	$49,655	0.02%