SMART Wealth LLC — Q4 2024 13F Holdings

Name: SMART Wealth LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044723

Total reported value

$341.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	4.94%	—	-21.97%
2	TFJL	Innovator 20 Yr Treas Bond 5	ETF-Other	4.22%	—	-17.10%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.81%	-0.25%	-32.87%
4	NVDA	Nvidia CORP	Stock-Tech	3.46%	+0.15%	+289.52%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.12%	—	+75.25%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	-0.60%	+96.10%
7	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	2.68%	-2.44%	-8.62%
8	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.39%	—	-14.23%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.37%	—	+27.40%
10	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.33%	—	-13.90%
11	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	2.26%	—	-12.40%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.22%	—	+26.42%
13	RDVY	First Trust Rising Dividend	ETF-Other	2.11%	-0.33%	+5.37%
14	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.80%	—	-29.26%
15	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.76%	—	-28.04%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	1.64%	—	+4.72%
17	AAPL	Apple INC	Stock-Tech	1.48%	—	+14.18%
18	BGLD	Ft Vest Gold Strategy Quarte	ETF-Commodities	1.45%	—	-12.39%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.38%	—	+56.88%
20	AMLP	Alerian Mlp ETF	ETF-Other	1.34%	—	+12.00%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	+45.49%
22	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	1.30%	—	—
23	JANT	Allianzim US Eq Bffr10 Jn-us	ETF-Other	1.30%	—	—
24	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.23%	—	+3.36%
25	GDEC	Ft Vest US Equity Moderate B	ETF-Other	1.22%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	-0.25%	+86.91%
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.05%	—	+60.92%
28	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-Other	0.99%	-0.23%	—
29	AVGO	Broadcom INC	Stock-Tech	0.98%	-0.57%	+210.36%
30	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.96%	—	+41.18%
31	XLF	Ss Financial Select Sector	ETF-Other	0.96%	—	+15.83%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.87%	—	+660.96%
33	DIV	Global X Superdividend Use	ETF-Other	0.85%	—	+7.13%
34	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.83%	—	+4.01%
35	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.82%	—	+10.18%
36	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.81%	—	-54.08%
37	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.81%	—	+144.45%
38	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	+135.28%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-8.03%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+159.17%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+117.52%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.73%	+0.42%	NEW
43	PSLV	Sprott Physical Silver Trust	Stock-Other	0.72%	-0.61%	+58.50%
44	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	0.71%	—	—
45	PSEP	Innovator U.s. Equity Power	ETF-Other	0.71%	—	-6.07%
46	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+629.71%
47	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.70%	-0.50%	—
48	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.66%	—	+143.50%
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.66%	—	-16.10%
50	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	0.63%	—	—

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