Filed: 12/16/2024ACC: 0001214659-24-020521
📋 What this filing means
SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $133.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$133.13M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
PORTFOLIO SH TSR$19.93M15.0%
FT EQ ENH & MODE$11.16M8.4%
CBOE VEST NAS100$8.69M6.5%
COM$8.46M6.4%
CBOE VEST US EQT$7.54M5.7%
GOLD SHS$7.37M5.5%
NICHOLAS FIXED$6.87M5.2%
Portfolio Concentration
Top 3$38.47M28.9%
4–10$30.72M23.1%
11–25$33.86M25.4%
Rest$30.08M22.6%
Top 3 weight
28.9%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SER TR
SOLEShares694.03K
TypeSH
Market value$19.93M
14.97%
Sole
0.00
Shared
0.00
None
694.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares376.67K
TypeSH
Market value$11.16M
8.39%
Sole
0.00
Shared
0.00
None
376.67K
SPDR GOLD TR
SOLEShares42.98K
TypeSH
Market value$7.37M
5.54%
Sole
0.00
Shared
0.00
None
42.98K
TIDAL ETF TR II
SOLEShares351.45K
TypeSH
Market value$6.87M
5.16%
Sole
0.00
Shared
0.00
None
351.45K
SPDR SER TR
SOLEShares215.75K
TypeSH
Market value$5.94M
4.46%
Sole
0.00
Shared
0.00
None
215.75K
INVESCO DB US DLR INDEX TR
SOLEShares173.47K
TypeSH
Market value$5.16M
3.87%
Sole
0.00
Shared
0.00
None
173.47K
SPDR SER TR
SOLEShares138.93K
TypeSH
Market value$3.45M
2.59%
Sole
0.00
Shared
0.00
None
138.93K
PIMCO ETF TR
SOLEShares45.86K
TypeSH
Market value$3.34M
2.51%
Sole
0.00
Shared
0.00
None
45.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.53K
TypeSH
Market value$2.99M
2.24%
Sole
0.00
Shared
0.00
None
8.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares123.88K
TypeSH
Market value$2.98M
2.24%
Sole
0.00
Shared
0.00
None
123.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares131.53K
TypeSH
Market value$2.98M
2.24%
Sole
0.00
Shared
0.00
None
131.53K
VANGUARD SCOTTSDALE FDS
SOLEShares50.31K
TypeSH
Market value$2.88M
2.16%
Sole
0.00
Shared
0.00
None
50.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares132.32K
TypeSH
Market value$2.87M
2.15%
Sole
0.00
Shared
0.00
None
132.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares130K
TypeSH
Market value$2.84M
2.14%
Sole
0.00
Shared
0.00
None
130K
UNITED STS OIL FD LP
SOLEShares34.02K
TypeSH
Market value$2.75M
2.07%
Sole
0.00
Shared
0.00
None
34.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares78.45K
TypeSH
Market value$2.38M
1.79%
Sole
0.00
Shared
0.00
None
78.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.36K
TypeSH
Market value$2.36M
1.77%
Sole
0.00
Shared
0.00
None
69.36K
FIRST TR EXCHNG TRADED FD VI
SOLEShares71.47K
TypeSH
Market value$2.32M
1.74%
Sole
0.00
Shared
0.00
None
71.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares65.15K
TypeSH
Market value$2.25M
1.69%
Sole
0.00
Shared
0.00
None
65.15K
VANECK ETF TRUST
SOLEShares74.34K
TypeSH
Market value$2.00M
1.50%
Sole
0.00
Shared
0.00
None
74.34K
APPLE INC
SOLEShares10.39K
TypeSH
Market value$1.78M
1.34%
Sole
0.00
Shared
0.00
None
10.39K
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
25.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.21K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD BD INDEX FDS
SOLEShares21.37K
TypeSH
Market value$1.61M
1.21%
Sole
0.00
Shared
0.00
None
21.37K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares63.29K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
63.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 694.03K | SH | $19.93M 14.97% | 0.00 | 0.00 | 694.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT EQ ENH & MODE | 376.67K | SH | $11.16M 8.39% | 0.00 | 0.00 | 376.67K |
SPDR GOLD TRSOLE | GOLD SHS | 42.98K | SH | $7.37M 5.54% | 0.00 | 0.00 | 42.98K |
TIDAL ETF TR IISOLE | NICHOLAS FIXED | 351.45K | SH | $6.87M 5.16% | 0.00 | 0.00 | 351.45K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 215.75K | SH | $5.94M 4.46% | 0.00 | 0.00 | 215.75K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 173.47K | SH | $5.16M 3.87% | 0.00 | 0.00 | 173.47K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 138.93K | SH | $3.45M 2.59% | 0.00 | 0.00 | 138.93K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 45.86K | SH | $3.34M 2.51% | 0.00 | 0.00 | 45.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.53K | SH | $2.99M 2.24% | 0.00 | 0.00 | 8.53K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 123.88K | SH | $2.98M 2.24% | 0.00 | 0.00 | 123.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST 100 | 131.53K | SH | $2.98M 2.24% | 0.00 | 0.00 | 131.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.31K | SH | $2.88M 2.16% | 0.00 | 0.00 | 50.31K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 132.32K | SH | $2.87M 2.15% | 0.00 | 0.00 | 132.32K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 130K | SH | $2.84M 2.14% | 0.00 | 0.00 | 130K |
UNITED STS OIL FD LPSOLE | UNITS | 34.02K | SH | $2.75M 2.07% | 0.00 | 0.00 | 34.02K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US DEP | 78.45K | SH | $2.38M 1.79% | 0.00 | 0.00 | 78.45K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 69.36K | SH | $2.36M 1.77% | 0.00 | 0.00 | 69.36K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 71.47K | SH | $2.32M 1.74% | 0.00 | 0.00 | 71.47K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQT DEP | 65.15K | SH | $2.25M 1.69% | 0.00 | 0.00 | 65.15K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 74.34K | SH | $2.00M 1.50% | 0.00 | 0.00 | 74.34K |
APPLE INCSOLE | COM | 10.39K | SH | $1.78M 1.34% | 0.00 | 0.00 | 10.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 25.06K | SH | $1.72M 1.30% | 0.00 | 0.00 | 25.06K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 20.21K | SH | $1.61M 1.21% | 0.00 | 0.00 | 20.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.37K | SH | $1.61M 1.21% | 0.00 | 0.00 | 21.37K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 63.29K | SH | $1.52M 1.14% | 0.00 | 0.00 | 63.29K |
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