SMART Wealth LLC — Q2 2025 13F Holdings

Name: SMART Wealth LLC — 13F Holdings, Q2 2025
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	NVDA	Nvidia CORP	Stock-Tech	3.00%	+0.15%	-23.15%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.70%	-0.25%	+16.43%
3	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	2.68%	-2.44%	+15.61%
4	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.66%	—	+19.63%
5	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	2.44%	—	-42.57%
6	RDVY	First Trust Rising Dividend	ETF-Other	2.40%	-0.33%	+15.89%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	—	+25.50%
8	QBUF	Innv Nasdaq -100 10 B - Qrt	ETF-Tech	2.32%	—	-40.33%
9	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	2.16%	—	+3.16%
10	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.13%	—	+2.70%
11	VGIT	Vanguard Intermediate-term T	ETF-Other	2.03%	—	+56.63%
12	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.99%	—	+0.70%
13	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	1.98%	—	-49.05%
14	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.69%	—	+8.61%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.69%	—	+16.72%
16	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.68%	—	+7.74%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.67%	—	+66.52%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.53%	—	+114.07%
19	ALLW	State Street Brgwtr All Wthr	ETF-Other	1.42%	—	—
20	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	1.40%	—	—
21	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	1.40%	—	—
22	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.39%	—	—
23	OCTT	All US Equ Buf10 Oct Etf-usd	ETF-Other	1.39%	—	-4.80%
24	JANT	Allianzim US Eq Bffr10 Jn-us	ETF-Other	1.39%	—	-4.54%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-19.35%
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.37%	—	+30.41%
27	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.28%	—	-4.75%
28	AMLP	Alerian Mlp ETF	ETF-Other	1.15%	—	-7.33%
29	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.12%	—	+14.06%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	-0.60%	-15.91%
31	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.06%	—	+12.83%
32	DECT	Allianzim US Eq Bffr10 Dc-us	ETF-Other	1.06%	-0.23%	-4.03%
33	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.03%	—	—
34	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.03%	—	—
35	XLF	Ss Financial Select Sector	ETF-Other	1.02%	—	+12.28%
36	GLD	Spdr Gold Shares	ETF-Commodities	1.01%	—	+21.01%
37	PSLV	Sprott Physical Silver Trust	Stock-Other	0.98%	-0.61%	+21.85%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.93%	—	+149.40%
39	DIV	Global X Superdividend Use	ETF-Other	0.90%	—	+17.84%
40	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.85%	-0.50%	+6.77%
41	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.84%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	-14.04%
43	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.81%	—	-25.13%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	+142.47%
45	AAPL	Apple INC	Stock-Tech	0.75%	—	-5.44%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+0.02%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	-0.82%	+46.37%
48	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	0.72%	—	+17.46%
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.72%	—	—
50	VMI	Valmont Industries	Stock-Industrials	0.70%	—	+291.74%

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