SMART Wealth LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerSector-focused

Total reported value

$341.5M

Reporting period: 2026-03-31 · Number of holdings: 207

SMART Wealth LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.5M and a quarterly turnover rate of 39.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 4.92
Portfolio Stability: 39.66
Momentum/Contrarian: 100
Sector conviction: 98.57
Diversification: 100
Sizing Uniformity: 87.53

Recent moves

Add BILZ
+728.4%　$13.5M
Trim FIAX
-75.7%　-$7.9M
Trim PLTR
-73.4%　-$2.7M
Trim QBER
-66.7%　-$2.1M
Trim PSLV
-37.5%　-$1.9M
Trim QQQ
-22.7%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	4.51%	+3.94%	+728.39%
2	NVDA	Nvidia CORP	Stock-Tech	3.88%	+0.15%	+15.92%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	+1.63%
4	RDVY	First Trust Rising Dividend	ETF-Other	2.33%	-0.33%	-7.36%
5	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.85%	-0.30%	-7.64%
6	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	1.85%	—	-2.15%
7	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	1.82%	—	-5.84%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.80%	—	-0.51%
9	QBUF	Innv Nasdaq -100 10 B - Qrt	ETF-Tech	1.79%	—	-2.37%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	+5.18%
11	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.59%	—	-4.42%
12	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.59%	—	-4.41%
13	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	1.55%	—	-1.28%
14	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.46%	—	-4.95%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.45%	+0.32%	+33.31%
16	SCNM	Sterling Cap Natl Mb ETF	ETF-Other	1.39%	+1.39%	NEW
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.60%	-22.71%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	+0.53%
19	AMLP	Alerian Mlp ETF	ETF-Other	1.26%	—	-4.64%
20	AAPL	Apple INC	Stock-Tech	1.22%	—	+19.95%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.19%	—	+7.95%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.39%	+65.06%
23	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.13%	—	-9.81%
24	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.13%	—	-9.76%
25	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-Other	1.08%	-0.23%	-11.69%
26	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.05%	—	-9.51%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+3.94%
28	PSLV	Sprott Physical Silver Trust	Stock-Other	1.00%	-0.61%	-37.54%
29	DIV	Global X Superdividend Use	ETF-Other	0.98%	—	-7.03%
30	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.93%	—	-12.46%
31	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.92%	—	-10.08%
32	SEPT	All US Equ Buf10 Sep Etf-usd	ETF-Other	0.92%	—	-11.40%
33	ALLW	State Street Brgwtr All Wthr	ETF-Other	0.92%	—	+11.91%
34	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.91%	-0.50%	-36.46%
35	ONEZ	Trueshr Seasonality La B ETF	ETF-Other	0.90%	—	-5.98%
36	SGRT	Smart Earnings Growth 30 ETF	ETF-Other	0.88%	-0.56%	-40.36%
37	STRN	Smart Trend 25 ETF	ETF-Other	0.86%	-0.50%	-29.34%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.86%	+0.22%	+39.72%
39	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.84%	—	+10.01%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.74%	—	-21.19%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.45%	+229.33%
42	FTLS	First Trust Long/short Eqty	ETF-Other	0.72%	—	+17.93%
43	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	0.71%	-2.44%	-75.69%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+7.57%
45	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.70%	—	-10.17%
46	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.69%	—	-9.97%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+5.88%
48	ADI	Analog Devices INC	Stock-Tech	0.68%	+0.68%	NEW
49	MU	Micron Technology INC	Stock-Tech	0.66%	-0.33%	-41.55%
50	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.65%	—	+2.54%

1–50 of 207

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+21.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.66
Alpha: +2.9%
Max Drawdown: -5%
Annualized Perf: +15.6%
Batting Avg vs S&P: +44.4%
Sortino: +3.36
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.11
Calmar: +3.09
Information Ratio: -0.57
Tracking Error: +6%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.66
Sharpe: +1.58
Stdev Sectors: +16%
Skewness: +0.24
Kurtosis: +1.08
Upside Potential: +4.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$341.5M	40	1BILZ 2NVDA 3VOO Top holdings2026-03-31 1.BILZ 2.NVDA 3.VOO 4.RDVY 5.SIXO 6.EALT 7.DECU 8.JEPI 9.QBUF 10.BRK-B
2025-12-31	188	$328.0M	37	1NVDA 2FIAX 3RDVY Top holdings2025-12-31 1.NVDA 2.FIAX 3.RDVY 4.VOO 5.SIXO 6.DECU 7.EALT 8.QQQ 9.QBUF 10.JEPI
2025-09-30	141	$265.1M	73	1NVDA 2FIAX 3RDVY Top holdings2025-09-30 1.NVDA 2.FIAX 3.RDVY 4.EALT 5.VOO 6.QBUF 7.FJUL 8.FJAN 9.JEPI 10.BRK-B
2025-06-30	168	$318.8M	0	1NVDA 2VGSH 3FIAX Top holdings2025-06-30 1.NVDA 2.VGSH 3.FIAX 4.JEPI 5.EALT 6.RDVY 7.BRK-B 8.QBUF 9.FJUL 10.FJAN
2025-03-31	153	$279.1M	0	1EALT 2QBUF 3DHDG Top holdings2025-03-31 1.EALT 2.QBUF 3.DHDG 4.NVDA 5.FIAX 6.VGSH 7.JEPI 8.BRK-B 9.FJAN 10.RDVY
2024-12-31	146	$281.0M	0	1EALT 2TFJL 3VGSH Top holdings2024-12-31 1.EALT 2.TFJL 3.VGSH 4.NVDA 5.VOO 6.QQQ 7.FIAX 8.DJAN 9.BRK-B 10.FJAN
2024-09-30	140	$255.1M	0	1EALT 2VGSH 3TFJL Top holdings2024-09-30 1.EALT 2.VGSH 3.TFJL 4.FIAX 5.DJAN 6.FJAN 7.FJUL 8.QJUN 9.QDEC 10.AUGT
2024-06-30	125	$247.2M	0	1DJAN 2EALT 3TFJL Top holdings2024-06-30 1.DJAN 2.EALT 3.TFJL 4.FJAN 5.FIAX 6.QJUN 7.FJUN 8.BGLD 9.YDEC 10.QDEC
2024-03-31	118	$221.9M	0	1EALT 2MARM345783Y Top holdings2024-03-31 1.EALT 2.MARM 3.45783Y 4.FJAN 5.DJAN 6.DFEB 7.QDEC 8.XJAN 9.XFEB 10.FFEB
2023-12-31	82	$183.0M	0	1QDEC 2XDEC 3DDEC Top holdings2023-12-31 1.QDEC 2.XDEC 3.DDEC 4.GLD 5.FIAX 6.SPTS 7.VGIT 8.FDEC 9.BGLD 10.SPTI
2023-09-30	72	$133.1M	0	1SPTS 2XAUG 3GLD Top holdings2023-09-30 1.SPTS 2.XAUG 3.GLD 4.FIAX 5.SPTI 6.UUP 7.SPIP 8.ZROZ 9.BRK-B 10.QMAR
2023-06-30	81	$132.5M	—	1ZROZ 2GJUN 3GMAY Top holdings2023-06-30 1.ZROZ 2.GJUN 3.GMAY 4.GLD 5.SPTS 6.SPTI 7.FIAX 8.SPIP 9.BRK-B 10.XLV
2023-03-31	70	$113.4M	—	1SPTS 2SPTI 3FIAX Top holdings2023-03-31 1.SPTS 2.SPTI 3.FIAX 4.FJAN 5.FJUL 6.FOCT 7.FAPR 8.DJUL 9.DAPR 10.DJAN
2022-12-31	84	$132.9M	—	1SPTS 2SPTI 3SPSB Top holdings2022-12-31 1.SPTS 2.SPTI 3.SPSB 4.DJAN 5.FJAN 6.DAPR 7.DOCT 8.FAPR 9.DJUL 10.FJUL

Holding changes this quarter

SMART Wealth LLC's most significant position changes for 2026-03-31: New buy: Sterling Cap Natl Mb ETF (SCNM); Sold out: Applovin Corp-class A (APP); New buy: Analog Devices INC (ADI); Sold out: Robinhood Markets INC - A (HOOD); New buy: Simplify Treasury Option INC (BUCK).

Position changes disclosed by SMART Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BILZ	Pimco Ultra Shrt Govt Active	+3.9%	+728.39%	Add
2	LLY	Eli Lilly & Co	+0.5%	+229.33%	Add
3	VRT	Vertiv Holdings Co-a	+0.4%	+125.39%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+65.06%	Add
5	GLW	Corning INC	+0.4%	+89.08%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.3%	+33.31%	Add
7	LITE	Lumentum Holdings INC	+0.3%	+55.74%	Add
8	VTWO	Vanguard Russell 2000 ETF	+0.2%	+39.72%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+147.17%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+70.41%	Add
11	NVDA	Nvidia CORP	+0.2%	+15.92%	Add
12	DECT	Allianzim US Eq Bffr10 Dc-us	-0.2%	-11.69%	Trim
13	AMZN	Amazon.com INC	-0.3%	-29.09%	Trim
14	VGSH	Vanguard Short-term Treasury	-0.3%	-25.29%	Trim
15	APH	Amphenol Corp-cl A	-0.3%	-44.67%	Trim
16	SIXO	Allian US Equ 6 Mon Bu10-usd	-0.3%	-7.64%	Trim
17	MU	Micron Technology INC	-0.3%	-41.55%	Trim
18	RDVY	First Trust Rising Dividend	-0.3%	-7.36%	Trim
19	SIVR	Abrdn Physical Silver Shares	-0.5%	-36.46%	Trim
20	STRN	Smart Trend 25 ETF	-0.5%	-29.34%	Trim
21	SGRT	Smart Earnings Growth 30 ETF	-0.6%	-40.36%	Trim
22	AMD	Advanced Micro Devices	-0.6%	-87.87%	Trim
23	AVGO	Broadcom INC	-0.6%	-66.61%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.6%	-22.71%	Trim
25	PSLV	Sprott Physical Silver Trust	-0.6%	-37.54%	Trim
26	QBER	Trueshares Quartly B Hdg ETF	-0.7%	-66.74%	Trim
27	PLTR	Palantir Technologies Inc-a	-0.8%	-73.37%	Trim
28	FIAX	Nicholas Fixed INC Alt ETF	-2.4%	-75.69%	Trim
29	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
30	APP	Applovin Corp-class A	—	EXIT	Sold out
31	ADI	Analog Devices INC	—	NEW	New buy
32	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
33	BUCK	Simplify Treasury Option INC	—	NEW	New buy
34	BBCB	Jpmorgan Betabuilders Usd In	—	NEW	New buy
35	LKOR	Flexshares Credit-scored Lon	—	NEW	New buy
36	WDC	Western Digital CORP	—	NEW	New buy
37	COF	Capital One Financial CORP	—	EXIT	Sold out
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	NEW	New buy
43	AUGZ	Ts Str Outcome Aug ETF	—	NEW	New buy
44	NEM	Newmont CORP	—	EXIT	Sold out
45	CPER	United States Copper Index	—	NEW	New buy
46	OCTZ	Trueshares Struc Outcome Oct	—	NEW	New buy
47	COPX	Global X Copper Miners ETF	—	NEW	New buy
48	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
49	SCCO	Southern Copper CORP	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	NEW	New buy

FAQ

What is SMART Wealth LLC and what type of investor is it?

SMART Wealth LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $341.5M, spread across 207 disclosed positions.

What are SMART Wealth LLC's largest equity positions?

Based on the latest 13F filing, SMART Wealth LLC's top holdings by market value are: 1. Pimco Ultra Shrt Govt Active (BILZ) — $15.4M (4.5%) 2. Nvidia CORP (NVDA) — $13.3M (3.9%) 3. Vanguard S&p 500 ETF (VOO) — $8.1M (2.4%) 4. First Trust Rising Dividend (RDVY) — $7.9M (2.3%) 5. Allian US Equ 6 Mon Bu10-usd (SIXO) — $6.3M (1.9%)

What changes did SMART Wealth LLC make in its most recent portfolio filing?

In the latest reported quarter, SMART Wealth LLC made 50 notable position adjustments: 18 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Sterling Cap Natl Mb ETF (SCNM); Sold out: Applovin Corp-class A (APP); New buy: Analog Devices INC (ADI); Sold out: Robinhood Markets INC - A (HOOD); New buy: Simplify Treasury Option INC (BUCK)

What sectors does SMART Wealth LLC focus on?

SMART Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.5% • Financials: 14.8% • Industrials: 8.9% • Consumer Discretionary: 6.7% • Health Care: 6.4% • Communication Services: 6.0%

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SMART Wealth LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerSector-focused

Total reported value

$341.5M

Reporting period: 2026-03-31 · Number of holdings: 207

SMART Wealth LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $341.5M and a quarterly turnover rate of 39.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 4.92
Portfolio Stability: 39.66
Momentum/Contrarian: 100
Sector conviction: 98.57
Diversification: 100
Sizing Uniformity: 87.53

Recent moves

Add BILZ
+728.4%　$13.5M
Trim FIAX
-75.7%　-$7.9M
Trim PLTR
-73.4%　-$2.7M
Trim QBER
-66.7%　-$2.1M
Trim PSLV
-37.5%　-$1.9M
Trim QQQ
-22.7%　-$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	4.51%	+3.94%	+728.39%
2	NVDA	Nvidia CORP	Stock-Tech	3.88%	+0.15%	+15.92%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	—	+1.63%
4	RDVY	First Trust Rising Dividend	ETF-Other	2.33%	-0.33%	-7.36%
5	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.85%	-0.30%	-7.64%
6	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	1.85%	—	-2.15%
7	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	1.82%	—	-5.84%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.80%	—	-0.51%
9	QBUF	Innv Nasdaq -100 10 B - Qrt	ETF-Tech	1.79%	—	-2.37%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	+5.18%
11	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.59%	—	-4.42%
12	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.59%	—	-4.41%
13	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	1.55%	—	-1.28%
14	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.46%	—	-4.95%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.45%	+0.32%	+33.31%
16	SCNM	Sterling Cap Natl Mb ETF	ETF-Other	1.39%	+1.39%	NEW
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.37%	-0.60%	-22.71%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	+0.53%
19	AMLP	Alerian Mlp ETF	ETF-Other	1.26%	—	-4.64%
20	AAPL	Apple INC	Stock-Tech	1.22%	—	+19.95%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	1.19%	—	+7.95%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.39%	+65.06%
23	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.13%	—	-9.81%
24	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.13%	—	-9.76%
25	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-Other	1.08%	-0.23%	-11.69%
26	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.05%	—	-9.51%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	—	+3.94%
28	PSLV	Sprott Physical Silver Trust	Stock-Other	1.00%	-0.61%	-37.54%
29	DIV	Global X Superdividend Use	ETF-Other	0.98%	—	-7.03%
30	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.93%	—	-12.46%
31	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.92%	—	-10.08%
32	SEPT	All US Equ Buf10 Sep Etf-usd	ETF-Other	0.92%	—	-11.40%
33	ALLW	State Street Brgwtr All Wthr	ETF-Other	0.92%	—	+11.91%
34	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.91%	-0.50%	-36.46%
35	ONEZ	Trueshr Seasonality La B ETF	ETF-Other	0.90%	—	-5.98%
36	SGRT	Smart Earnings Growth 30 ETF	ETF-Other	0.88%	-0.56%	-40.36%
37	STRN	Smart Trend 25 ETF	ETF-Other	0.86%	-0.50%	-29.34%
38	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.86%	+0.22%	+39.72%
39	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.84%	—	+10.01%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.74%	—	-21.19%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.45%	+229.33%
42	FTLS	First Trust Long/short Eqty	ETF-Other	0.72%	—	+17.93%
43	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	0.71%	-2.44%	-75.69%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+7.57%
45	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.70%	—	-10.17%
46	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.69%	—	-9.97%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+5.88%
48	ADI	Analog Devices INC	Stock-Tech	0.68%	+0.68%	NEW
49	MU	Micron Technology INC	Stock-Tech	0.66%	-0.33%	-41.55%
50	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.65%	—	+2.54%

1–50 of 207

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+21.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.5%
Beta: +0.66
Alpha: +2.9%
Max Drawdown: -5%
Annualized Perf: +15.6%
Batting Avg vs S&P: +44.4%
Sortino: +3.36
Stutzer: +0.47
Treynor: +0.23
Sterling: +1.11
Calmar: +3.09
Information Ratio: -0.57
Tracking Error: +6%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.66
Sharpe: +1.58
Stdev Sectors: +16%
Skewness: +0.24
Kurtosis: +1.08
Upside Potential: +4.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	207	$341.5M	40	1BILZ 2NVDA 3VOO Top holdings2026-03-31 1.BILZ 2.NVDA 3.VOO 4.RDVY 5.SIXO 6.EALT 7.DECU 8.JEPI 9.QBUF 10.BRK-B
2025-12-31	188	$328.0M	37	1NVDA 2FIAX 3RDVY Top holdings2025-12-31 1.NVDA 2.FIAX 3.RDVY 4.VOO 5.SIXO 6.DECU 7.EALT 8.QQQ 9.QBUF 10.JEPI
2025-09-30	141	$265.1M	73	1NVDA 2FIAX 3RDVY Top holdings2025-09-30 1.NVDA 2.FIAX 3.RDVY 4.EALT 5.VOO 6.QBUF 7.FJUL 8.FJAN 9.JEPI 10.BRK-B
2025-06-30	168	$318.8M	0	1NVDA 2VGSH 3FIAX Top holdings2025-06-30 1.NVDA 2.VGSH 3.FIAX 4.JEPI 5.EALT 6.RDVY 7.BRK-B 8.QBUF 9.FJUL 10.FJAN
2025-03-31	153	$279.1M	0	1EALT 2QBUF 3DHDG Top holdings2025-03-31 1.EALT 2.QBUF 3.DHDG 4.NVDA 5.FIAX 6.VGSH 7.JEPI 8.BRK-B 9.FJAN 10.RDVY
2024-12-31	146	$281.0M	0	1EALT 2TFJL 3VGSH Top holdings2024-12-31 1.EALT 2.TFJL 3.VGSH 4.NVDA 5.VOO 6.QQQ 7.FIAX 8.DJAN 9.BRK-B 10.FJAN
2024-09-30	140	$255.1M	0	1EALT 2VGSH 3TFJL Top holdings2024-09-30 1.EALT 2.VGSH 3.TFJL 4.FIAX 5.DJAN 6.FJAN 7.FJUL 8.QJUN 9.QDEC 10.AUGT
2024-06-30	125	$247.2M	0	1DJAN 2EALT 3TFJL Top holdings2024-06-30 1.DJAN 2.EALT 3.TFJL 4.FJAN 5.FIAX 6.QJUN 7.FJUN 8.BGLD 9.YDEC 10.QDEC
2024-03-31	118	$221.9M	0	1EALT 2MARM345783Y Top holdings2024-03-31 1.EALT 2.MARM 3.45783Y 4.FJAN 5.DJAN 6.DFEB 7.QDEC 8.XJAN 9.XFEB 10.FFEB
2023-12-31	82	$183.0M	0	1QDEC 2XDEC 3DDEC Top holdings2023-12-31 1.QDEC 2.XDEC 3.DDEC 4.GLD 5.FIAX 6.SPTS 7.VGIT 8.FDEC 9.BGLD 10.SPTI
2023-09-30	72	$133.1M	0	1SPTS 2XAUG 3GLD Top holdings2023-09-30 1.SPTS 2.XAUG 3.GLD 4.FIAX 5.SPTI 6.UUP 7.SPIP 8.ZROZ 9.BRK-B 10.QMAR
2023-06-30	81	$132.5M	—	1ZROZ 2GJUN 3GMAY Top holdings2023-06-30 1.ZROZ 2.GJUN 3.GMAY 4.GLD 5.SPTS 6.SPTI 7.FIAX 8.SPIP 9.BRK-B 10.XLV
2023-03-31	70	$113.4M	—	1SPTS 2SPTI 3FIAX Top holdings2023-03-31 1.SPTS 2.SPTI 3.FIAX 4.FJAN 5.FJUL 6.FOCT 7.FAPR 8.DJUL 9.DAPR 10.DJAN
2022-12-31	84	$132.9M	—	1SPTS 2SPTI 3SPSB Top holdings2022-12-31 1.SPTS 2.SPTI 3.SPSB 4.DJAN 5.FJAN 6.DAPR 7.DOCT 8.FAPR 9.DJUL 10.FJUL

Holding changes this quarter

Position changes disclosed by SMART Wealth LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BILZ	Pimco Ultra Shrt Govt Active	+3.9%	+728.39%	Add
2	LLY	Eli Lilly & Co	+0.5%	+229.33%	Add
3	VRT	Vertiv Holdings Co-a	+0.4%	+125.39%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+65.06%	Add
5	GLW	Corning INC	+0.4%	+89.08%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.3%	+33.31%	Add
7	LITE	Lumentum Holdings INC	+0.3%	+55.74%	Add
8	VTWO	Vanguard Russell 2000 ETF	+0.2%	+39.72%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+147.17%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+70.41%	Add
11	NVDA	Nvidia CORP	+0.2%	+15.92%	Add
12	DECT	Allianzim US Eq Bffr10 Dc-us	-0.2%	-11.69%	Trim
13	AMZN	Amazon.com INC	-0.3%	-29.09%	Trim
14	VGSH	Vanguard Short-term Treasury	-0.3%	-25.29%	Trim
15	APH	Amphenol Corp-cl A	-0.3%	-44.67%	Trim
16	SIXO	Allian US Equ 6 Mon Bu10-usd	-0.3%	-7.64%	Trim
17	MU	Micron Technology INC	-0.3%	-41.55%	Trim
18	RDVY	First Trust Rising Dividend	-0.3%	-7.36%	Trim
19	SIVR	Abrdn Physical Silver Shares	-0.5%	-36.46%	Trim
20	STRN	Smart Trend 25 ETF	-0.5%	-29.34%	Trim
21	SGRT	Smart Earnings Growth 30 ETF	-0.6%	-40.36%	Trim
22	AMD	Advanced Micro Devices	-0.6%	-87.87%	Trim
23	AVGO	Broadcom INC	-0.6%	-66.61%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-0.6%	-22.71%	Trim
25	PSLV	Sprott Physical Silver Trust	-0.6%	-37.54%	Trim
26	QBER	Trueshares Quartly B Hdg ETF	-0.7%	-66.74%	Trim
27	PLTR	Palantir Technologies Inc-a	-0.8%	-73.37%	Trim
28	FIAX	Nicholas Fixed INC Alt ETF	-2.4%	-75.69%	Trim
29	SCNM	Sterling Cap Natl Mb ETF	—	NEW	New buy
30	APP	Applovin Corp-class A	—	EXIT	Sold out
31	ADI	Analog Devices INC	—	NEW	New buy
32	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
33	BUCK	Simplify Treasury Option INC	—	NEW	New buy
34	BBCB	Jpmorgan Betabuilders Usd In	—	NEW	New buy
35	LKOR	Flexshares Credit-scored Lon	—	NEW	New buy
36	WDC	Western Digital CORP	—	NEW	New buy
37	COF	Capital One Financial CORP	—	EXIT	Sold out
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	GPIX	Gldm SA S&p 500 Pr In Etf-us	—	NEW	New buy
42	TIP	Ishares Tips Bond ETF	—	NEW	New buy
43	AUGZ	Ts Str Outcome Aug ETF	—	NEW	New buy
44	NEM	Newmont CORP	—	EXIT	Sold out
45	CPER	United States Copper Index	—	NEW	New buy
46	OCTZ	Trueshares Struc Outcome Oct	—	NEW	New buy
47	COPX	Global X Copper Miners ETF	—	NEW	New buy
48	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
49	SCCO	Southern Copper CORP	—	NEW	New buy
50	EWC	Ishares Msci Canada ETF	—	NEW	New buy