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CIK: 0002044723
Total reported value
$464.0M
$464.0M
146 檔
11.8%
In Q4 2024, SMART Wealth LLC's U.S. equity holdings reached a combined market value of $464.0M, distributed across 146 disclosed stock positions.
During Q4 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, TFJL, VGSH) accounted for 11.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 4.94% | -0.55% | -21.97% | |
| 2 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 4.22% | -0.01% | -17.10% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.81% | +0.28% | -32.87% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.59% | +289.52% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -1.50% | +75.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | -0.95% | +96.10% | |
| 7 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 2.68% | -0.21% | -8.62% | |
| 8 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.39% | -0.57% | -14.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.61% | +27.40% | |
| 10 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.33% | -0.56% | -13.90% | |
| 11 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 2.26% | -0.55% | -12.40% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.22% | -0.06% | +26.42% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.11% | -0.53% | +5.37% | |
| 14 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.80% | -0.55% | -29.26% | |
| 15 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.76% | -0.53% | -28.04% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.64% | +0.10% | +4.72% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.36% | +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% | -0.43% | +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% | +1.26% | NEW | |
| 25 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.22% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | +86.91% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.05% | +0.14% | NEW | |
| 28 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 0.99% | -0.35% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.01% | +210.36% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.96% | -0.31% | +41.18% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | — | +15.83% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.13% | +660.96% | |
| 33 | DIV | Global X Superdividend Use | ETF-Other | 0.85% | -0.32% | +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% | -0.36% | +10.18% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.81% | -0.29% | -54.08% | |
| 37 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.81% | -0.03% | +144.45% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | +135.28% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.43% | -8.03% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.09% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | +117.52% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.73% | -0.10% | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.72% | -0.45% | +58.50% | |
| 44 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.71% | -0.10% | — | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.71% | — | -6.07% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.07% | +629.71% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.70% | -0.42% | — | |
| 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% | -0.08% | — |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 146 disclosed positions in Q4 2024.
During Q4 2024, SMART Wealth LLC's top holdings by market value included EALT (4.9%)、TFJL (4.2%)、VGSH (3.8%). The largest single position, EALT, represented 4.9% of total portfolio value.
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In Q4 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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