13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002044723
Total reported value
$464.0M
$464.0M
168 檔
9.3%
At the close of Q2 2025, SMART Wealth LLC disclosed equity holdings valued at approximately $464.0M, spread across 168 reported holdings.
During Q2 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 NVDA, VGSH, FIAX) accounted for 9.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.59% | -23.15% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.70% | +0.28% | +16.43% | |
| 3 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 2.68% | -0.21% | +15.61% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.66% | -0.06% | +19.63% | |
| 5 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 2.44% | -0.55% | -42.57% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 2.40% | -0.53% | +15.89% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.61% | +25.50% | |
| 8 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 2.32% | -0.60% | -40.33% | |
| 9 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 2.16% | -0.55% | +3.16% | |
| 10 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.13% | -0.56% | +2.70% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.03% | +0.10% | +56.63% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.99% | -0.57% | +0.70% | |
| 13 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 1.98% | -0.45% | -49.05% | |
| 14 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.69% | -0.53% | +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% | -0.55% | +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% | +0.45% | — | |
| 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% | -0.47% | — | |
| 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% | -1.50% | -19.35% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.37% | +0.14% | NEW | |
| 27 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.28% | +1.26% | NEW | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | -0.43% | -7.33% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.12% | -0.29% | +14.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.95% | -15.91% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.06% | -0.36% | +12.83% | |
| 32 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 1.06% | -0.35% | -4.03% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.03% | -0.37% | — | |
| 34 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.03% | -0.36% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | — | +12.28% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.43% | +21.01% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.98% | -0.45% | +21.85% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | -0.35% | +149.40% | |
| 39 | DIV | Global X Superdividend Use | ETF-Other | 0.90% | -0.32% | +17.84% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.85% | -0.42% | +6.77% | |
| 41 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.84% | -0.31% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | -14.04% | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.81% | -0.31% | -25.13% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.06% | +142.47% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.75% | -0.36% | -5.44% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.05% | +0.02% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.12% | +46.37% | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.72% | -0.36% | +17.46% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.72% | -0.35% | — | |
| 50 | VMI | Valmont Industries | Stock-Industrials | 0.70% | -0.17% | +291.74% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 168 disclosed positions in Q2 2025.
During Q2 2025, SMART Wealth LLC's top holdings by market value included NVDA (3.0%)、VGSH (2.7%)、FIAX (2.7%). The largest single position, NVDA, represented 3.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.