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CIK: 0002044723
Total reported value
$464.0M
$464.0M
153 檔
11.3%
The Q1 2025 SEC filing reveals that SMART Wealth LLC held a total portfolio value of $464.0M, covering 153 public equity positions.
During Q1 2025, 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, QBUF, DHDG) accounted for 11.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 4.59% | -0.55% | -3.27% | |
| 2 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 4.26% | -0.60% | — | |
| 3 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 4.19% | -0.45% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.59% | +9.01% | |
| 5 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 2.67% | -0.21% | +2.31% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.65% | +0.28% | -31.50% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.06% | +15.15% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.61% | -15.93% | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.22% | -0.56% | -2.45% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.21% | -0.53% | +4.78% | |
| 11 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 2.20% | -0.55% | -0.79% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.13% | -0.57% | -9.21% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -1.50% | -41.02% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | +143.01% | |
| 15 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.60% | -0.55% | -6.73% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.59% | -0.53% | -5.77% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | — | +75.73% | |
| 18 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | 1.54% | — | +20.79% | |
| 19 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | 1.54% | — | +20.69% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.51% | -0.43% | +3.65% | |
| 21 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.47% | +0.10% | -12.95% | |
| 22 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.47% | +1.26% | NEW | |
| 23 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 1.34% | — | +11.35% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | — | -4.77% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.95% | -51.51% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.23% | +0.14% | NEW | |
| 27 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 1.17% | -0.35% | +21.11% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.15% | -0.29% | +35.51% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.11% | — | +995.68% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | — | +178.86% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.01% | — | +21.11% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.36% | -25.61% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | -1.03% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.95% | -0.31% | +10.82% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.95% | -0.36% | +4.85% | |
| 36 | DIV | Global X Superdividend Use | ETF-Other | 0.94% | -0.32% | +4.45% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | -0.43% | -6.11% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | +37.74% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | — | -25.39% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.87% | -0.45% | +0.57% | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.86% | -0.42% | +2.45% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | -13.40% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.05% | -4.61% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.07% | -0.91% | |
| 45 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.64% | -0.10% | -9.76% | |
| 46 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.63% | — | -0.04% | |
| 47 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.63% | -0.04% | +11.54% | |
| 48 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.62% | -0.02% | +12.30% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.15% | +4.96% | |
| 50 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.61% | -0.03% | -21.52% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 153 disclosed positions in Q1 2025.
During Q1 2025, SMART Wealth LLC's top holdings by market value included EALT (4.6%)、QBUF (4.3%)、DHDG (4.2%). The largest single position, EALT, represented 4.6% of total portfolio value.
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In Q1 2025, 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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