SMART Wealth LLC — Q3 2025 13F Holdings

Name: SMART Wealth LLC — 13F Holdings, Q3 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	4.59%	+0.15%	+7.57%
2	FIAX	Nicholas Fixed INC Alt ETF	ETF-Other	3.88%	-2.44%	+22.05%
3	RDVY	First Trust Rising Dividend	ETF-Other	3.38%	-0.33%	+9.29%
4	EALT	Innovator US Eqty 5to15 Buff	ETF-Other	2.75%	—	-11.68%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.62%	—	+46.15%
6	QBUF	Innv Nasdaq -100 10 B - Qrt	ETF-Tech	2.55%	—	-12.21%
7	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	2.38%	—	-13.41%
8	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	2.36%	—	-12.94%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.31%	—	-28.17%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	—	-22.82%
11	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	ETF-Other	2.18%	—	-11.46%
12	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	2.16%	—	-13.49%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.10%	-0.60%	+49.65%
14	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.81%	—	-16.25%
15	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	1.80%	—	-15.40%
16	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	1.48%	—	-16.32%
17	PSLV	Sprott Physical Silver Trust	Stock-Other	1.48%	-0.61%	-2.28%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.44%	—	+5.47%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	1.43%	—	+24.00%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	+0.50%
21	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.42%	—	+6.53%
22	SGRT	Smart Earnings Growth 30 ETF	ETF-Other	1.38%	-0.56%	—
23	VGIT	Vanguard Intermediate-term T	ETF-Other	1.34%	—	-45.51%
24	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	1.32%	-0.50%	+0.50%
25	STRN	Smart Trend 25 ETF	ETF-Other	1.29%	-0.50%	—
26	QBER	Trueshares Quartly B Hdg ETF	ETF-Other	1.29%	-0.66%	+58.44%
27	DIV	Global X Superdividend Use	ETF-Other	1.27%	—	+16.42%
28	AAPL	Apple INC	Stock-Tech	1.24%	—	+10.38%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	+0.32%	+671.25%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.15%	-0.82%	-1.91%
31	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.14%	—	-9.76%
32	ONEZ	Trueshr Seasonality La B ETF	ETF-Other	1.11%	—	+57.92%
33	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.09%	—	-15.95%
34	GFEB	Ft Vest US Equity Moderate B	ETF-Other	1.08%	—	-15.49%
35	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	1.07%	—	+0.88%
36	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.07%	—	+3.03%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.00%	-0.25%	-69.25%
38	VMI	Valmont Industries	Stock-Industrials	0.99%	—	-0.82%
39	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+25.31%
40	ZALT	Innovator US Eq 10 Buffer	ETF-Other	0.89%	—	-14.94%
41	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.88%	+3.94%	+54.17%
42	URA	Global X Uranium ETF	ETF-Other	0.86%	—	-6.18%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	+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%	—	-54.96%
46	SEPZ	Trueshares Struc Out Sep ETF	ETF-Other	0.75%	—	—
47	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	—	+6.54%
48	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	0.72%	—	-14.76%
49	FETH	Fidelity Ethereum Fund	ETF-Other	0.72%	—	-14.50%
50	QSPT	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.71%	—	-6.21%

1–50 of 141

Holding changes this quarter

Position changes disclosed by SMART Wealth LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.5%	+7.57%	Trim
2	FIAX	Nicholas Fixed INC Alt ETF	+1.2%	+22.05%	Add
3	RDVY	First Trust Rising Dividend	+1.2%	+9.29%	Add
4	RSP	Invesco S&p 500 Equal Weight	+1%	+671.25%	Add
5	VNQ	Vanguard Real Estate ETF	+1%	+24.00%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.9%	+49.65%	Add
7	VOO	Vanguard S&p 500 ETF	+0.9%	+46.15%	Add
8	VMI	Valmont Industries	+0.8%	-0.82%	Add
9	PLTR	Palantir Technologies Inc-a	+0.8%	-1.91%	Add
10	QBER	Trueshares Quartly B Hdg ETF	+0.8%	+58.44%	Add
11	ONEZ	Trueshr Seasonality La B ETF	+0.7%	+57.92%	Add
12	NLR	Vaneck Urani & Nuclr Etf-usd	+0.6%	+0.88%	Add
13	PSLV	Sprott Physical Silver Trust	+0.6%	-2.28%	Add
14	XLV	Ss Health Care Select Sector	-0.7%	-90.78%	Trim
15	XLF	Ss Financial Select Sector	-0.8%	-84.40%	Trim
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-91.26%	Trim
17	XLE	Ss Energy Select Sector	-1.4%	-40.65%	Trim
18	XLP	Ss Consumer Staples Sel Sect	-1.5%	-88.87%	Trim
19	VGSH	Vanguard Short-term Treasury	-1.7%	-69.25%	Trim
20	QBUF	Innv Nasdaq -100 10 B - Qrt	-1.7%	-12.21%	Trim
21	EALT	Innovator US Eqty 5to15 Buff	-1.8%	-11.68%	Trim
22	DHDG	Ft US Eqty Q 2.5-15 Buff ETF	-2%	-11.46%	Trim
23	JANT	Allianzim US Eq Bffr10 Jn-us	—	EXIT	Sold out
24	OCTT	All US Equ Buf10 Oct Etf-usd	—	EXIT	Sold out
25	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
26	SIXD	Allian US Equ 6 Mon Bu10-usd	—	EXIT	Sold out
27	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
28	GDEC	Ft Vest US Equity Moderate B	—	EXIT	Sold out
29	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
30	SGRT	Smart Earnings Growth 30 ETF	—	NEW	New buy
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
32	STRN	Smart Trend 25 ETF	—	NEW	New buy
33	DECT	Allianzim US Eq Bffr10 Dc-us	—	EXIT	Sold out
34	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
35	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
36	DFEB	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
37	GFEB	Ft Vest US Equity Moderate B	—	NEW	New buy
38	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
39	XLK	Ss Technology Select Sector	—	EXIT	Sold out
40	ZALT	Innovator US Eq 10 Buffer	—	NEW	New buy
41	BILZ	Pimco Ultra Shrt Govt Active	—	NEW	New buy
42	DASH	Doordash INC - A	—	NEW	New buy
43	ALLW	State Street Brgwtr All Wthr	—	NEW	New buy
44	SEPZ	Trueshares Struc Out Sep ETF	—	NEW	New buy
45	SMAY	Ft Vest U.s. Small Cap Moder	—	NEW	New buy
46	JANW	Alianzim US Eq Bfr20 Jan-usd	—	EXIT	Sold out
47	GJUL	Ft Vest US Equity Moderate B	—	NEW	New buy
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
50	DECW	Alianzim US Eq Bfr20 Dec-usd	—	EXIT	Sold out