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CIK: 0002044723
Total reported value
$464.0M
$464.0M
125 檔
13.9%
During the Q2 2024 filing period, SMART Wealth LLC (CIK: 0002044723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $464.0M across 125 reported positions.
During Q2 2024, SMART Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 7.94% | -0.57% | +126.21% | |
| 2 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 5.21% | -0.55% | +4.21% | |
| 3 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 5.09% | -0.01% | — | |
| 4 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.39% | -0.56% | +24.61% | |
| 5 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 3.46% | -0.21% | +7.91% | |
| 6 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 3.36% | -0.55% | — | |
| 7 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 3.35% | — | — | |
| 8 | BGLD | Ft Vest Gold Strategy Quarte | ETF-Commodities | 2.83% | — | +3120.32% | |
| 9 | YDEC | Ft Vest International Equity | ETF-Other | 2.73% | — | +9.86% | |
| 10 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.72% | -0.53% | -22.06% | |
| 11 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.69% | — | -20.71% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -1.50% | -3.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | -0.95% | -6.03% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.91% | -0.29% | -11.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.61% | +5.67% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.89% | +0.10% | +6.96% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | -0.06% | +28.51% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.74% | -0.53% | +30.38% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.70% | -0.06% | EXIT | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | +0.28% | -11.97% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.45% | — | -12.59% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | — | -3.83% | |
| 23 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.22% | — | -70.16% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.21% | -0.43% | +31.36% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.36% | +1.82% | |
| 26 | ✓ | Innovator Premiu I40 Bar Jan | Stock-Other | 1.18% | — | -70.60% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | — | +520.86% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | — | +22.84% | |
| 29 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.00% | -0.37% | -70.79% | |
| 30 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | 0.99% | — | -70.79% | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.99% | — | -70.71% | |
| 32 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.88% | — | -4.56% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.82% | +0.14% | NEW | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.17% | +16.40% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | +6.69% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.59% | +1039.56% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | — | +5.25% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.73% | — | +13.00% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | +7.52% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.72% | — | -12.51% | |
| 41 | DIV | Global X Superdividend Use | ETF-Other | 0.72% | -0.32% | +30.11% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.70% | -0.36% | +29.39% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.43% | +3.21% | |
| 44 | SFEB | Ft Vest US Sc Mb Etf-usd Inc | ETF-Other | 0.60% | — | -70.57% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | — | +8.37% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | — | +7.87% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +174.85% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | -0.45% | +10.68% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | — | +4.61% | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.45% | -0.26% | +2.50% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 125 disclosed positions in Q2 2024.
During Q2 2024, SMART Wealth LLC's top holdings by market value included DJAN (7.9%)、EALT (5.2%)、TFJL (5.1%). The largest single position, DJAN, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DJAN, EALT, TFJL) accounted for 13.9% of total reported equity market value during Q2 2024.
In Q2 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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