SMART WEALTH LLC

Filed: 12/16/2024ACC: 0001214659-24-020520

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $132.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.49M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

CBOE VEST US EQT$19.43M14.7%

25YR+ ZERO U S$16.37M12.4%

FT CBOE VEST U S$10.56M8.0%

COM$9.34M7.0%

GOLD SHS$6.98M5.3%

PORTFOLIO SH TSR$6.00M4.5%

PORTFLI INTRMDIT$5.92M4.5%

Portfolio Concentration

Top 3$37.55M28.3%

4–10$31.33M23.6%

11–25$30.93M23.3%

Rest$32.68M24.7%

Top 3 weight

28.3%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares177.87K

TypeSH

Market value$16.37M

12.36%

Sole

0.00

Shared

0.00

None

177.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares352.70K

TypeSH

Market value$10.62M

8.02%

Sole

0.00

Shared

0.00

None

352.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST U S

Shares337.90K

TypeSH

Market value$10.56M

7.97%

Sole

0.00

Shared

0.00

None

337.90K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.16K

TypeSH

Market value$6.98M

5.27%

Sole

0.00

Shared

0.00

None

39.16K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares208.56K

TypeSH

Market value$6.00M

4.53%

Sole

0.00

Shared

0.00

None

208.56K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares209.16K

TypeSH

Market value$5.92M

4.47%

Sole

0.00

Shared

0.00

None

209.16K

TIDAL ETF TR II

SOLE

NICHOLAS FIXED

Shares193.88K

TypeSH

Market value$3.87M

2.92%

Sole

0.00

Shared

0.00

None

193.88K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares133.23K

TypeSH

Market value$3.44M

2.60%

Sole

0.00

Shared

0.00

None

133.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.69K

TypeSH

Market value$2.62M

1.98%

Sole

0.00

Shared

0.00

None

7.69K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.72K

TypeSH

Market value$2.48M

1.88%

Sole

0.00

Shared

0.00

None

18.72K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares31.10K

TypeSH

Market value$2.31M

1.74%

Sole

0.00

Shared

0.00

None

31.10K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares75.83K

TypeSH

Market value$2.28M

1.72%

Sole

0.00

Shared

0.00

None

75.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares58.52K

TypeSH

Market value$2.28M

1.72%

Sole

0.00

Shared

0.00

None

58.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST BFR

Shares60.44K

TypeSH

Market value$2.25M

1.70%

Sole

0.00

Shared

0.00

None

60.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares59.15K

TypeSH

Market value$2.23M

1.68%

Sole

0.00

Shared

0.00

None

59.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares64.09K

TypeSH

Market value$2.22M

1.68%

Sole

0.00

Shared

0.00

None

64.09K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US DEP

Shares71.53K

TypeSH

Market value$2.20M

1.66%

Sole

0.00

Shared

0.00

None

71.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares66.22K

TypeSH

Market value$2.16M

1.63%

Sole

0.00

Shared

0.00

None

66.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares65.15K

TypeSH

Market value$2.14M

1.61%

Sole

0.00

Shared

0.00

None

65.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQT DEP

Shares60.97K

TypeSH

Market value$2.13M

1.61%

Sole

0.00

Shared

0.00

None

60.97K

APPLE INC

SOLE

COM

Shares10.57K

TypeSH

Market value$2.05M

1.55%

Sole

0.00

Shared

0.00

None

10.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

CBOE VEST GLD ST

Shares91.68K

TypeSH

Market value$1.80M

1.36%

Sole

0.00

Shared

0.00

None

91.68K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares20.27K

TypeSH

Market value$1.71M

1.29%

Sole

0.00

Shared

0.00

None

20.27K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares22.21K

TypeSH

Market value$1.61M

1.22%

Sole

0.00

Shared

0.00

None

22.21K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.55M

1.17%

Sole

0.00

Shared

0.00

None

3.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	25YR+ ZERO U S	177.87K	SH	$16.37M 12.36%	177.87K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	352.70K	SH	$10.62M 8.02%	352.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST U S	337.90K	SH	$10.56M 7.97%	337.90K
SPDR GOLD TRSOLE	GOLD SHS	39.16K	SH	$6.98M 5.27%	39.16K
SPDR SER TRSOLE	PORTFOLIO SH TSR	208.56K	SH	$6.00M 4.53%	208.56K
SPDR SER TRSOLE	PORTFLI INTRMDIT	209.16K	SH	$5.92M 4.47%	209.16K
TIDAL ETF TR IISOLE	NICHOLAS FIXED	193.88K	SH	$3.87M 2.92%	193.88K
SPDR SER TRSOLE	PORTFLI TIPS ETF	133.23K	SH	$3.44M 2.60%	133.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.69K	SH	$2.62M 1.98%	7.69K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.72K	SH	$2.48M 1.88%	18.72K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	31.10K	SH	$2.31M 1.74%	31.10K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	75.83K	SH	$2.28M 1.72%	75.83K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	58.52K	SH	$2.28M 1.72%	58.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST BFR	60.44K	SH	$2.25M 1.70%	60.44K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	59.15K	SH	$2.23M 1.68%	59.15K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	64.09K	SH	$2.22M 1.68%	64.09K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US DEP	71.53K	SH	$2.20M 1.66%	71.53K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	66.22K	SH	$2.16M 1.63%	66.22K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	65.15K	SH	$2.14M 1.61%	65.15K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQT DEP	60.97K	SH	$2.13M 1.61%	60.97K
APPLE INCSOLE	COM	10.57K	SH	$2.05M 1.55%	10.57K
FIRST TR EXCHANGE-TRADED FDSOLE	CBOE VEST GLD ST	91.68K	SH	$1.80M 1.36%	91.68K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	20.27K	SH	$1.71M 1.29%	20.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	22.21K	SH	$1.61M 1.22%	22.21K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.55M 1.17%	3.00

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