Institutional Manager · CIK 0002044723

SMART Wealth LLC

Omaha, NE · File #028-24523

Latest AUM

$328.0M

Positions

188

Top-10 Concentration

34.9%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AIM ETF PRODUCTS TRUST	00888H877	+202,887	+$7.0M	$0
NEW	AIM ETF PRODUCTS TRUST	00888H521	+248,619	+$6.8M	$0
NEW	AIM ETF PRODUCTS TRUST	00888H836	+117,581	+$4.3M	$0
NEW	ALPS ETF TR	00162Q452	+85,565	+$4.0M	$0
NEW	AIM ETF PRODUCTS TRUST	00888H695	+102,800	+$3.6M	$0
ADD	MICRON TECHNOLOGY INC	MU	+9,868	+$2.8M	+$182,020
NEW	BROADCOM INC	AVGO	+7,564	+$2.6M	$0
NEW	APPLOVIN CORP	APP	+3,738	+$2.5M	$0
NEW	AIM ETF PRODUCTS TRUST	00888H570	+79,311	+$2.4M	$0
NEW	ALPHABET INC	GOOG	+6,837	+$2.1M	$0

Sector Allocation

Technology

10.1%$33.2M

Financials

5.7%$18.7M

Materials

4.7%$15.5M

Consumer Discretionary

1.4%$4.8M

Industrials

1.1%$3.6M

Communication Services

0.9%$2.9M

0.8%$2.5M

0.2%$758,432

0.1%$343,661

0.1%$321,053

0.1%$216,658

Filing History

Jan 26, 202613F COMBINATION REPORTQ/E Dec 2025188 pos · $328.0M
Nov 7, 202513F COMBINATION REPORTQ/E Sep 2025141 pos · $265.1M
Aug 13, 202513F COMBINATION REPORTQ/E Jun 2025168 pos · $318.8M
Apr 29, 202513F COMBINATION REPORTQ/E Mar 2025153 pos · $279.1M
Jan 28, 202513F COMBINATION REPORTQ/E Dec 2024146 pos · $281.0M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 202472 pos · $133.1M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 202484 pos · $132.9M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 202481 pos · $132.5M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 202482 pos · $183.0M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 2024118 pos · $221.9M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 2024125 pos · $247.2M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 202470 pos · $113.4M
Dec 16, 202413F COMBINATION REPORTQ/E Dec 2024140 pos · $255.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	65,616	$12.2M	5.38%
2	TIDAL TRUST II	88634T535	574,141	$10.3M	4.54%
3	FIRST TR EXCHANGE TRADED FD	33738R506	125,539	$8.7M	3.84%
4	VANGUARD INDEX FDS	922908363	13,399	$8.4M	3.70%
5	AIM ETF PRODUCTS TRUST	00888H877	202,887	$7.0M	3.10%
6	AIM ETF PRODUCTS TRUST	00888H521	248,619	$6.8M	2.99%
7	INNOVATOR ETFS TRUST	INHD	191,833	$6.8M	2.98%
8	INVESCO QQQ TR	IVZ	10,520	$6.5M	2.84%
9	INNOVATOR ETFS TRUST	INHD	213,831	$6.3M	2.76%
10	J P MORGAN EXCHANGE TRADED	46641Q332	108,881	$6.2M	2.74%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,664	$5.9M	2.58%
12	FIRST TR EXCHNG TRADED FD	33740F623	112,562	$5.8M	2.56%
13	FIRST TR EXCHNG TRADED FD	33740U208	103,957	$5.8M	2.56%
14	FIRST TR EXCHNG TRADED FD	33740U547	158,976	$5.4M	2.38%
15	FIRST TR EXCHNG TRADED FD	33740F631	123,023	$5.3M	2.35%
16	SPROTT ASSET MANAGEMENT LP	SII	223,782	$5.3M	2.33%
17	TIDAL TRUST I	886365105	188,236	$4.7M	2.07%
18	ABRDN SILVER ETF TRUST	SIVR	68,240	$4.6M	2.03%
19	TIDAL TRUST I	886364116	202,495	$4.5M	1.96%
20	FIRST TR EXCHNG TRADED FD	33740F649	136,341	$4.4M	1.95%