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CIK: 0002044723
Total reported value
$464.0M
$464.0M
118 檔
10.5%
As reported in its official Q1 2024 Form 13F filing, SMART Wealth LLC's tracked investment portfolio stood at $464.0M with 118 total positions.
During Q1 2024, SMART Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EALT, MARM, INNOVATOR PREMIU I40 BAR JAN) accounted for 10.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 5.37% | -0.55% | — | |
| 2 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 4.45% | — | — | |
| 3 | ✓ | Innovator Premiu I40 Bar Jan | Stock-Other | 4.45% | — | — | |
| 4 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.80% | -0.56% | — | |
| 5 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.79% | -0.57% | — | |
| 6 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.71% | -0.37% | — | |
| 7 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 3.70% | -0.53% | -63.98% | |
| 8 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 3.70% | — | — | |
| 9 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 3.69% | — | — | |
| 10 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 3.64% | — | — | |
| 11 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 3.58% | -0.21% | -22.74% | |
| 12 | YDEC | Ft Vest International Equity | ETF-Other | 2.77% | — | +34.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -1.50% | +386.53% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.47% | -0.29% | — | |
| 15 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 2.31% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -0.95% | +765.89% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.18% | -0.06% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.61% | +8.91% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.98% | +0.10% | -38.82% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.88% | +0.28% | — | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.86% | — | -21.50% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.06% | +1180.80% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.53% | -0.53% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | — | +119.38% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.36% | +17.30% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.02% | -0.43% | — | |
| 27 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.95% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.94% | — | +464.16% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.92% | — | +96.73% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -3.29% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | +21.01% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.75% | +0.14% | NEW | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.17% | +28.52% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | -0.43% | -87.28% | |
| 37 | DIV | Global X Superdividend Use | ETF-Other | 0.62% | -0.32% | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.62% | — | — | |
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | -0.36% | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | +2.26% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.59% | +39.49% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.53% | — | -8.57% | |
| 43 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.51% | — | -73.95% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | — | — | |
| 45 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.48% | -0.26% | -34.65% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | — | +10.04% | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.46% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.05% | +8.66% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.39% | -0.45% | -52.19% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 118 disclosed positions in Q1 2024.
During Q1 2024, SMART Wealth LLC's top holdings by market value included EALT (5.4%)、MARM (4.5%)、INNOVATOR PREMIU I40 BAR JAN (4.5%). The largest single position, EALT, represented 5.4% of total portfolio value.
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In Q1 2024, SMART Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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