Filed: 12/16/2024ACC: 0001214659-24-020522
📋 What this filing means
SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $183.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$183.03M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
FT CBOE VEST 100$21.73M11.9%
CBOE VEST US EQT$18.22M10.0%
FT CBOE DEEP BFR$14.44M7.9%
COM$12.70M6.9%
GOLD SHS$10.62M5.8%
NICHOLAS FIXED$10.45M5.7%
PORTFOLIO SH TSR$10.19M5.6%
Portfolio Concentration
Top 3$54.17M29.6%
4–10$56.99M31.1%
11–25$40.42M22.1%
Rest$31.45M17.2%
Top 3 weight
29.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares918.62K
TypeSH
Market value$21.73M
11.87%
Sole
0.00
Shared
0.00
None
918.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares528.93K
TypeSH
Market value$18.00M
9.83%
Sole
0.00
Shared
0.00
None
528.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares403.80K
TypeSH
Market value$14.44M
7.89%
Sole
0.00
Shared
0.00
None
403.80K
SPDR GOLD TR
SOLEShares55.56K
TypeSH
Market value$10.62M
5.80%
Sole
0.00
Shared
0.00
None
55.56K
TIDAL ETF TR II
SOLEShares531K
TypeSH
Market value$10.45M
5.71%
Sole
0.00
Shared
0.00
None
531K
SPDR SER TR
SOLEShares350.93K
TypeSH
Market value$10.19M
5.57%
Sole
0.00
Shared
0.00
None
350.93K
VANGUARD SCOTTSDALE FDS
SOLEShares122.59K
TypeSH
Market value$7.27M
3.97%
Sole
0.00
Shared
0.00
None
122.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares184.75K
TypeSH
Market value$7.20M
3.94%
Sole
0.00
Shared
0.00
None
184.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares314.29K
TypeSH
Market value$5.91M
3.23%
Sole
0.00
Shared
0.00
None
314.29K
SPDR SER TR
SOLEShares186.59K
TypeSH
Market value$5.33M
2.91%
Sole
0.00
Shared
0.00
None
186.59K
VANECK ETF TRUST
SOLEShares166.61K
TypeSH
Market value$5.17M
2.82%
Sole
0.00
Shared
0.00
None
166.61K
PIMCO ETF TR
SOLEShares53.40K
TypeSH
Market value$4.56M
2.49%
Sole
0.00
Shared
0.00
None
53.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares193.68K
TypeSH
Market value$4.41M
2.41%
Sole
0.00
Shared
0.00
None
193.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.63K
TypeSH
Market value$3.93M
2.15%
Sole
0.00
Shared
0.00
None
42.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.06K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
10.06K
UNITED STS OIL FD LP
SOLEShares35.86K
TypeSH
Market value$2.39M
1.31%
Sole
0.00
Shared
0.00
None
35.86K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$2.27M
1.24%
Sole
0.00
Shared
0.00
None
11.78K
SPDR SER TR
SOLEShares82.86K
TypeSH
Market value$2.12M
1.16%
Sole
0.00
Shared
0.00
None
82.86K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares84.16K
TypeSH
Market value$1.89M
1.03%
Sole
0.00
Shared
0.00
None
84.16K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares64.84K
TypeSH
Market value$1.77M
0.97%
Sole
0.00
Shared
0.00
None
64.84K
SPROTT PHYSICAL SILVER TR
SOLEShares219.18K
TypeSH
Market value$1.77M
0.97%
Sole
0.00
Shared
0.00
None
219.18K
SELECT SECTOR SPDR TR
SOLEShares20.29K
TypeSH
Market value$1.70M
0.93%
Sole
0.00
Shared
0.00
None
20.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.36K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
35.36K
VANGUARD BD INDEX FDS
SOLEShares21.02K
TypeSH
Market value$1.62M
0.88%
Sole
0.00
Shared
0.00
None
21.02K
GLOBAL X FDS
SOLEShares58.32K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
58.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST 100 | 918.62K | SH | $21.73M 11.87% | 0.00 | 0.00 | 918.62K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 528.93K | SH | $18.00M 9.83% | 0.00 | 0.00 | 528.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE DEEP BFR | 403.80K | SH | $14.44M 7.89% | 0.00 | 0.00 | 403.80K |
SPDR GOLD TRSOLE | GOLD SHS | 55.56K | SH | $10.62M 5.80% | 0.00 | 0.00 | 55.56K |
TIDAL ETF TR IISOLE | NICHOLAS FIXED | 531K | SH | $10.45M 5.71% | 0.00 | 0.00 | 531K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 350.93K | SH | $10.19M 5.57% | 0.00 | 0.00 | 350.93K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 122.59K | SH | $7.27M 3.97% | 0.00 | 0.00 | 122.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 184.75K | SH | $7.20M 3.94% | 0.00 | 0.00 | 184.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST GLD ST | 314.29K | SH | $5.91M 3.23% | 0.00 | 0.00 | 314.29K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 186.59K | SH | $5.33M 2.91% | 0.00 | 0.00 | 186.59K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 166.61K | SH | $5.17M 2.82% | 0.00 | 0.00 | 166.61K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 53.40K | SH | $4.56M 2.49% | 0.00 | 0.00 | 53.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE INTL MOD | 193.68K | SH | $4.41M 2.41% | 0.00 | 0.00 | 193.68K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 42.63K | SH | $3.93M 2.15% | 0.00 | 0.00 | 42.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.06K | SH | $3.59M 1.96% | 0.00 | 0.00 | 10.06K |
UNITED STS OIL FD LPSOLE | UNITS | 35.86K | SH | $2.39M 1.31% | 0.00 | 0.00 | 35.86K |
APPLE INCSOLE | COM | 11.78K | SH | $2.27M 1.24% | 0.00 | 0.00 | 11.78K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 82.86K | SH | $2.12M 1.16% | 0.00 | 0.00 | 82.86K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 84.16K | SH | $1.89M 1.03% | 0.00 | 0.00 | 84.16K |
FIRST TR EXCHANGE TRAD FD VISOLE | ALT ABSLT STRG | 64.84K | SH | $1.77M 0.97% | 0.00 | 0.00 | 64.84K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 219.18K | SH | $1.77M 0.97% | 0.00 | 0.00 | 219.18K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20.29K | SH | $1.70M 0.93% | 0.00 | 0.00 | 20.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 35.36K | SH | $1.63M 0.89% | 0.00 | 0.00 | 35.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 21.02K | SH | $1.62M 0.88% | 0.00 | 0.00 | 21.02K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 58.32K | SH | $1.61M 0.88% | 0.00 | 0.00 | 58.32K |
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