SMART WEALTH LLC

Filed: 12/16/2024ACC: 0001214659-24-020518

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $132.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.94M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

PORTFOLIO SH TSR$23.89M18.0%

CBOE VEST US EQT$14.64M11.0%

COM$9.60M7.2%

CBOE VEST NAS100$7.58M5.7%

PORTFLI INTRMDIT$6.47M4.9%

PORTFOLIO SHORT$5.22M3.9%

FT CBOE VEST BFR$3.68M2.8%

Portfolio Concentration

Top 3$35.58M26.8%

4–10$25.67M19.3%

11–25$36.24M27.3%

Rest$35.45M26.7%

Top 3 weight

26.8%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares826.85K

TypeSH

Market value$23.89M

17.97%

Sole

0.00

Shared

0.00

None

826.85K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares229.26K

TypeSH

Market value$6.47M

4.87%

Sole

0.00

Shared

0.00

None

229.26K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares177.51K

TypeSH

Market value$5.22M

3.92%

Sole

0.00

Shared

0.00

None

177.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares121.62K

TypeSH

Market value$3.69M

2.78%

Sole

0.00

Shared

0.00

None

121.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares112.45K

TypeSH

Market value$3.68M

2.77%

Sole

0.00

Shared

0.00

None

112.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US DEP

Shares124.95K

TypeSH

Market value$3.68M

2.77%

Sole

0.00

Shared

0.00

None

124.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQT DEP

Shares117.14K

TypeSH

Market value$3.67M

2.76%

Sole

0.00

Shared

0.00

None

117.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares125.19K

TypeSH

Market value$3.66M

2.75%

Sole

0.00

Shared

0.00

None

125.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares118.16K

TypeSH

Market value$3.65M

2.75%

Sole

0.00

Shared

0.00

None

118.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares105.92K

TypeSH

Market value$3.63M

2.73%

Sole

0.00

Shared

0.00

None

105.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares110.06K

TypeSH

Market value$3.63M

2.73%

Sole

0.00

Shared

0.00

None

110.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.64K

TypeSH

Market value$3.30M

2.48%

Sole

0.00

Shared

0.00

None

8.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares143.68K

TypeSH

Market value$2.54M

1.91%

Sole

0.00

Shared

0.00

None

143.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares151.69K

TypeSH

Market value$2.52M

1.90%

Sole

0.00

Shared

0.00

None

151.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST 100

Shares137.91K

TypeSH

Market value$2.52M

1.90%

Sole

0.00

Shared

0.00

None

137.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.56K

TypeSH

Market value$2.52M

1.90%

Sole

0.00

Shared

0.00

None

18.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares133.12K

TypeSH

Market value$2.52M

1.89%

Sole

0.00

Shared

0.00

None

133.12K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares32.81K

TypeSH

Market value$2.45M

1.84%

Sole

0.00

Shared

0.00

None

32.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.39K

TypeSH

Market value$2.28M

1.72%

Sole

0.00

Shared

0.00

None

7.39K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares47.74K

TypeSH

Market value$2.17M

1.63%

Sole

0.00

Shared

0.00

None

47.74K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares96.34K

TypeSH

Market value$2.15M

1.62%

Sole

0.00

Shared

0.00

None

96.34K

TIDAL ETF TR II

SOLE

NICHOLAS FIXED

Shares103.10K

TypeSH

Market value$2.06M

1.55%

Sole

0.00

Shared

0.00

None

103.10K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares27.22K

TypeSH

Market value$2.05M

1.54%

Sole

0.00

Shared

0.00

None

27.22K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares24.09K

TypeSH

Market value$1.79M

1.35%

Sole

0.00

Shared

0.00

None

24.09K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares67.14K

TypeSH

Market value$1.73M

1.30%

Sole

0.00

Shared

0.00

None

67.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SH TSR	826.85K	SH	$23.89M 17.97%	826.85K
SPDR SER TRSOLE	PORTFLI INTRMDIT	229.26K	SH	$6.47M 4.87%	229.26K
SPDR SER TRSOLE	PORTFOLIO SHORT	177.51K	SH	$5.22M 3.92%	177.51K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	121.62K	SH	$3.69M 2.78%	121.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	112.45K	SH	$3.68M 2.77%	112.45K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US DEP	124.95K	SH	$3.68M 2.77%	124.95K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQT DEP	117.14K	SH	$3.67M 2.76%	117.14K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	125.19K	SH	$3.66M 2.75%	125.19K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	118.16K	SH	$3.65M 2.75%	118.16K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	105.92K	SH	$3.63M 2.73%	105.92K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	110.06K	SH	$3.63M 2.73%	110.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.64K	SH	$3.30M 2.48%	8.64K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	143.68K	SH	$2.54M 1.91%	143.68K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	151.69K	SH	$2.52M 1.90%	151.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST 100	137.91K	SH	$2.52M 1.90%	137.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.56K	SH	$2.52M 1.90%	18.56K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	133.12K	SH	$2.52M 1.89%	133.12K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	32.81K	SH	$2.45M 1.84%	32.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.39K	SH	$2.28M 1.72%	7.39K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	47.74K	SH	$2.17M 1.63%	47.74K
SPDR SER TRSOLE	PORTFLI HIGH YLD	96.34K	SH	$2.15M 1.62%	96.34K
TIDAL ETF TR IISOLE	NICHOLAS FIXED	103.10K	SH	$2.06M 1.55%	103.10K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	27.22K	SH	$2.05M 1.54%	27.22K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	24.09K	SH	$1.79M 1.35%	24.09K
SPDR SER TRSOLE	PORTFLI TIPS ETF	67.14K	SH	$1.73M 1.30%	67.14K

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