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CIK: 0002044723
Total reported value
$464.0M
$464.0M
188 檔
10.1%
The Q4 2025 SEC filing reveals that SMART Wealth LLC held a total portfolio value of $464.0M, covering 188 public equity positions.
In Q4 2025, SMART Wealth LLC displayed an active expansion posture, initiating 26 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FIAX, RDVY) accounted for 10.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.59% | +0.70% | |
| 2 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 3.15% | -0.21% | +0.63% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 2.66% | -0.53% | -5.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -1.50% | +18.29% | |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 2.15% | -1.85% | EXIT | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 2.08% | -1.82% | EXIT | |
| 7 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 2.06% | -0.55% | -9.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | -0.95% | +13.31% | |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 1.91% | -0.60% | -9.31% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.90% | -0.06% | +1.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.61% | -2.44% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.78% | -0.56% | -9.68% | |
| 13 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.77% | -0.55% | -9.72% | |
| 14 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-Other | 1.65% | -0.45% | -9.16% | |
| 15 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.63% | -0.57% | -9.62% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.61% | -0.45% | -10.48% | |
| 17 | SGRT | Smart Earnings Growth 30 ETF | ETF-Other | 1.44% | +1.06% | +21.49% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.41% | -0.42% | -13.58% | |
| 19 | STRN | Smart Trend 25 ETF | ETF-Other | 1.36% | +1.04% | +29.72% | |
| 20 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.35% | -0.53% | -11.54% | |
| 21 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.33% | -0.55% | -10.78% | |
| 22 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | 1.31% | -0.35% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.43% | +0.56% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.23% | -0.43% | — | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.15% | +0.10% | +6.82% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.14% | -0.36% | -5.53% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -1.13% | +19.34% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.36% | +5.61% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.12% | -0.29% | -2.46% | |
| 30 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-Other | 1.10% | -0.92% | EXIT | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.09% | -0.47% | -10.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.12% | +15.33% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.35% | -7.17% | |
| 34 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.03% | +0.26% | +17.63% | |
| 35 | DIV | Global X Superdividend Use | ETF-Other | 1.01% | -0.32% | +0.29% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.47% | +640.36% | |
| 37 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.97% | -0.11% | -4.36% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.35% | -12.29% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | +0.28% | +7.75% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.85% | -0.31% | +28.95% | |
| 41 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.82% | -0.37% | -9.68% | |
| 42 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.81% | +0.45% | +23.54% | |
| 43 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.81% | -0.36% | -9.64% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.01% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +1.16% | +40.51% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.77% | +0.12% | NEW | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.74% | -0.36% | -6.17% | |
| 48 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.72% | -0.63% | EXIT | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.15% | +1.80% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | +0.04% | +14.76% |
According to official SEC Form 13F filings, SMART Wealth LLC reported a total U.S. public equity portfolio value of $464.0M across 188 disclosed positions in Q4 2025.
During Q4 2025, SMART Wealth LLC's top holdings by market value included NVDA (3.7%)、FIAX (3.1%)、RDVY (2.7%). The largest single position, NVDA, represented 3.7% of total portfolio value.
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Top New Position Initiated
SIXO
市值: $7.0M
Top Position Liquidated / Trimmed
GJUL
前期市值: $1.7M
In Q4 2025, SMART Wealth LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 11 positions, trimming 10 holdings, and fully liquidating 3 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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