SMART WEALTH LLC

Filed: 12/16/2024ACC: 0001214659-24-020519

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $113.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$113.39M

Total AUM (reported)

3.32M

Total Shares

Allocation by class

PORTFOLIO SH TSR$15.32M13.5%

CBOE VEST US EQT$13.28M11.7%

COM$7.96M7.0%

PORTFLI INTRMDIT$7.84M6.9%

CBOE VEST NAS100$7.82M6.9%

NICHOLAS FIXED$5.62M5.0%

FT CBOE VEST BFR$3.44M3.0%

Portfolio Concentration

Top 3$28.78M25.4%

4–10$23.37M20.6%

11–25$33.93M29.9%

Rest$27.30M24.1%

Top 3 weight

25.4%

Top 10 weight

46.0%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares524.09K

TypeSH

Market value$15.32M

13.51%

Sole

0.00

Shared

0.00

None

524.09K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares270.95K

TypeSH

Market value$7.84M

6.92%

Sole

0.00

Shared

0.00

None

270.95K

TIDAL ETF TR II

SOLE

NICHOLAS FIXED

Shares280.13K

TypeSH

Market value$5.62M

4.95%

Sole

0.00

Shared

0.00

None

280.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares98.52K

TypeSH

Market value$3.44M

3.03%

Sole

0.00

Shared

0.00

None

98.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares93.81K

TypeSH

Market value$3.39M

2.99%

Sole

0.00

Shared

0.00

None

93.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares96.20K

TypeSH

Market value$3.37M

2.97%

Sole

0.00

Shared

0.00

None

96.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares107.26K

TypeSH

Market value$3.31M

2.92%

Sole

0.00

Shared

0.00

None

107.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares102.09K

TypeSH

Market value$3.30M

2.91%

Sole

0.00

Shared

0.00

None

102.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US DEP

Shares110.80K

TypeSH

Market value$3.29M

2.90%

Sole

0.00

Shared

0.00

None

110.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares105.03K

TypeSH

Market value$3.27M

2.88%

Sole

0.00

Shared

0.00

None

105.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQT DEP

Shares98.96K

TypeSH

Market value$3.25M

2.87%

Sole

0.00

Shared

0.00

None

98.96K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares118.50K

TypeSH

Market value$3.16M

2.79%

Sole

0.00

Shared

0.00

None

118.50K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares58.28K

TypeSH

Market value$2.71M

2.39%

Sole

0.00

Shared

0.00

None

58.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares121.42K

TypeSH

Market value$2.69M

2.38%

Sole

0.00

Shared

0.00

None

121.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST 100

Shares124.88K

TypeSH

Market value$2.59M

2.28%

Sole

0.00

Shared

0.00

None

124.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares133.69K

TypeSH

Market value$2.58M

2.27%

Sole

0.00

Shared

0.00

None

133.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares125.10K

TypeSH

Market value$2.55M

2.25%

Sole

0.00

Shared

0.00

None

125.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.66K

TypeSH

Market value$2.37M

2.09%

Sole

0.00

Shared

0.00

None

7.66K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.81K

TypeSH

Market value$2.18M

1.92%

Sole

0.00

Shared

0.00

None

16.81K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares26.13K

TypeSH

Market value$2.10M

1.86%

Sole

0.00

Shared

0.00

None

26.13K

APPLE INC

SOLE

COM

Shares10.80K

TypeSH

Market value$1.78M

1.57%

Sole

0.00

Shared

0.00

None

10.80K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST GLD ST

Shares82.68K

TypeSH

Market value$1.61M

1.42%

Sole

0.00

Shared

0.00

None

82.68K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares16.09K

TypeSH

Market value$1.54M

1.36%

Sole

0.00

Shared

0.00

None

16.09K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares19.07K

TypeSH

Market value$1.42M

1.26%

Sole

0.00

Shared

0.00

None

19.07K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.40M

1.23%

Sole

0.00

Shared

0.00

None

3.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO SH TSR	524.09K	SH	$15.32M 13.51%	524.09K
SPDR SER TRSOLE	PORTFLI INTRMDIT	270.95K	SH	$7.84M 6.92%	270.95K
TIDAL ETF TR IISOLE	NICHOLAS FIXED	280.13K	SH	$5.62M 4.95%	280.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	98.52K	SH	$3.44M 3.03%	98.52K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	93.81K	SH	$3.39M 2.99%	93.81K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	96.20K	SH	$3.37M 2.97%	96.20K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	107.26K	SH	$3.31M 2.92%	107.26K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	102.09K	SH	$3.30M 2.91%	102.09K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US DEP	110.80K	SH	$3.29M 2.90%	110.80K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	105.03K	SH	$3.27M 2.88%	105.03K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQT DEP	98.96K	SH	$3.25M 2.87%	98.96K
SPDR SER TRSOLE	PORTFLI TIPS ETF	118.50K	SH	$3.16M 2.79%	118.50K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	58.28K	SH	$2.71M 2.39%	58.28K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	121.42K	SH	$2.69M 2.38%	121.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST 100	124.88K	SH	$2.59M 2.28%	124.88K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	133.69K	SH	$2.58M 2.27%	133.69K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	125.10K	SH	$2.55M 2.25%	125.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.66K	SH	$2.37M 2.09%	7.66K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.81K	SH	$2.18M 1.92%	16.81K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	26.13K	SH	$2.10M 1.86%	26.13K
APPLE INCSOLE	COM	10.80K	SH	$1.78M 1.57%	10.80K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST GLD ST	82.68K	SH	$1.61M 1.42%	82.68K
PIMCO ETF TRSOLE	25YR+ ZERO U S	16.09K	SH	$1.54M 1.36%	16.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	19.07K	SH	$1.42M 1.26%	19.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.40M 1.23%	3.00

Page 1 of 3