SMART Wealth LLC

Est. AUM

$341.5M

13F long equity, this entity only

Positions

207

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ULTRA SHORT GOVT	$15.4M	152564	4.51%	SOLE
2	NVIDIA CORPORATION	COM	$13.3M	76064	3.88%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	13618	2.38%	SOLE
4	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.9M	116296	2.33%	SOLE
5	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$6.3M	187385	1.85%	SOLE
6	INNOVATOR ETFS TRUST	INNOVATOR US EQ	$6.3M	187711	1.85%	SOLE
7	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$6.2M	234110	1.82%	SOLE
8	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.1M	108330	1.80%	SOLE
9	INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$6.1M	208773	1.79%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	12268	1.72%	SOLE
11	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.4M	99358	1.59%	SOLE
12	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$5.4M	107597	1.59%	SOLE
13	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$5.3M	156939	1.55%	SOLE
14	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$5.0M	116934	1.46%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.0M	25864	1.45%	SOLE
16	STERLING CAP FDS	NATIONAL MUNI BD	$4.8M	191330	1.39%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$4.7M	8131	1.37%	SOLE
18	SPDR GOLD TR	GOLD SHS	$4.6M	10764	1.36%	SOLE
19	ALPS ETF TR	ALERIAN MLP	$4.3M	81592	1.26%	SOLE
20	APPLE INC	COM	$4.2M	16375	1.22%	SOLE
21	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.1M	68038	1.19%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$4.0M	6137	1.17%	SOLE
23	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.9M	122965	1.13%	SOLE
24	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$3.9M	123665	1.13%	SOLE
25	AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$3.7M	103830	1.08%	SOLE
26	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$3.6M	112125	1.05%	SOLE
27	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.5M	39965	1.04%	SOLE
28	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.4M	139768	1.00%	SOLE
29	GLOBAL X FDS	GLOBX SUPDV US	$3.3M	177222	0.98%	SOLE
30	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.2M	57394	0.93%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.2M	60980	0.92%	SOLE
32	AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$3.1M	91077	0.92%	SOLE
33	SSGA ACTIVE TR	SST BRIDGEWATER	$3.1M	108398	0.92%	SOLE
34	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$3.1M	43359	0.91%	SOLE
35	ELEVATION SERIES TRUST	TRUESHARES SEASO	$3.1M	122673	0.90%	SOLE
36	TIDAL TRUST I	SMART EARNINGS G	$3.0M	112266	0.88%	SOLE
37	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$3.0M	29459	0.86%	SOLE
38	TIDAL TRUST I	SMART TREND 25 E	$3.0M	143077	0.86%	SOLE
39	VANECK ETF TRUST	URANIUM AND NUCL	$2.9M	21607	0.84%	SOLE
40	VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	27402	0.74%	SOLE
41	ELI LILLY & CO	COM	$2.5M	2684	0.72%	SOLE
42	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.4M	34755	0.72%	SOLE
43	TIDAL TRUST II	NICHOLAS FIXED	$2.4M	139556	0.71%	SOLE
44	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	31394	0.70%	SOLE
45	FIRST TR EXCHNG TRADED FD VI	FT VEST US	$2.4M	50360	0.70%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.4M	57678	0.69%	SOLE
47	ISHARES TR	NATIONAL MUN ETF	$2.4M	22159	0.69%	SOLE
48	ANALOG DEVICES INC	COM	$2.3M	7277	0.68%	SOLE
49	MICRON TECHNOLOGY INC	COM	$2.3M	6669	0.66%	SOLE
50	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.2M	37487	0.65%	SOLE

1–50 of 207

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.