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CIK: 0002044723
Total reported value
$464.0M
$464.0M
141 檔
9.8%
During the Q3 2025 filing period, SMART Wealth LLC (CIK: 0002044723) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $464.0M across 141 reported positions.
SMART Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 14 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.59% | +7.57% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 3.88% | -0.21% | +22.05% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 3.38% | -0.53% | +9.29% | |
| 4 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 2.75% | -0.55% | -11.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -1.50% | +46.15% | |
| 6 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 2.55% | -0.60% | -12.21% | |
| 7 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 2.38% | -0.55% | -13.41% | |
| 8 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.36% | -0.56% | -12.94% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.31% | -0.06% | -28.17% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.61% | -22.82% | |
| 11 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 2.18% | -0.45% | -11.46% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.16% | -0.57% | -13.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | -0.95% | +49.65% | |
| 14 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.81% | -0.53% | -16.25% | |
| 15 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.80% | -0.55% | -15.40% | |
| 16 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.48% | -0.47% | -16.32% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.48% | -0.45% | -2.28% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.44% | -0.29% | +5.47% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.43% | -0.35% | +24.00% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.43% | +0.50% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.42% | -0.36% | +6.53% | |
| 22 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 1.38% | +1.06% | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.34% | +0.10% | -45.51% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.32% | -0.42% | +0.50% | |
| 25 | STRN | Smart Trend 25 ETF | ETF-Other | 1.29% | +1.04% | — | |
| 26 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.29% | -0.11% | +58.44% | |
| 27 | DIV | Global X Superdividend Use | ETF-Other | 1.27% | -0.32% | +16.42% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.36% | +10.38% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | -1.13% | +671.25% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.12% | -1.91% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.35% | -9.76% | |
| 32 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.11% | +0.26% | +57.92% | |
| 33 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.09% | -0.37% | -15.95% | |
| 34 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.08% | -0.36% | -15.49% | |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.07% | -0.36% | +0.88% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.07% | -0.31% | +3.03% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | +0.28% | -69.25% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | 0.99% | -0.17% | -0.82% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.17% | +25.31% | |
| 40 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.89% | -0.31% | -14.94% | |
| 41 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.88% | +1.74% | +54.17% | |
| 42 | URA | Global X Uranium ETF | ETF-Other | 0.86% | -0.26% | -6.18% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.15% | +6.95% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.85% | — | +154.52% | |
| 45 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.82% | +0.45% | -54.96% | |
| 46 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 0.75% | -0.24% | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | +0.04% | +6.54% | |
| 48 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 0.72% | -0.25% | -14.76% | |
| 49 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.72% | -0.20% | -14.50% | |
| 50 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.71% | — | -6.21% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 141 disclosed positions in Q3 2025.
During Q3 2025, SMART Wealth LLC's top holdings by market value included NVDA (4.6%)、FIAX (3.9%)、RDVY (3.4%). The largest single position, NVDA, represented 4.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, FIAX, RDVY) accounted for 9.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAUG
市值: $3.9M
Top Position Liquidated / Trimmed
JANT
前期市值: $4.3M
In Q3 2025, SMART Wealth LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 10 holdings, and fully liquidating 14 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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