SMART WEALTH LLC

Filed: 12/16/2024ACC: 0001214659-24-020523

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $221.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$221.89M

Total AUM (reported)

5.70M

Total Shares

Allocation by class

COM$19.12M8.6%

FT VEST US EQT$17.43M7.9%

FT VEST US$16.65M7.5%

INNOVATOR US EQ$11.91M5.4%

VEST US EQUITY M$9.88M4.5%

INNOV PRM INC 40$9.87M4.4%

FT VEST NAS$8.98M4.0%

Portfolio Concentration

Top 3$31.66M14.3%

4–10$57.78M26.0%

11–25$69.97M31.5%

Rest$62.47M28.2%

Top 3 weight

14.3%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares411.34K

TypeSH

Market value$11.91M

5.37%

Sole

0.00

Shared

0.00

None

411.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares338.66K

TypeSH

Market value$9.88M

4.45%

Sole

0.00

Shared

0.00

None

338.66K

INNOVATOR ETFS TRUST

SOLE

INNOV PRM INC 40

Shares401.52K

TypeSH

Market value$9.87M

4.45%

Sole

0.00

Shared

0.00

None

401.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares200.78K

TypeSH

Market value$8.43M

3.80%

Sole

0.00

Shared

0.00

None

200.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares233.48K

TypeSH

Market value$8.41M

3.79%

Sole

0.00

Shared

0.00

None

233.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares210.55K

TypeSH

Market value$8.23M

3.71%

Sole

0.00

Shared

0.00

None

210.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares330.84K

TypeSH

Market value$8.22M

3.70%

Sole

0.00

Shared

0.00

None

330.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT E

Shares258.26K

TypeSH

Market value$8.20M

3.70%

Sole

0.00

Shared

0.00

None

258.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST EQ ENHAN

Shares268.12K

TypeSH

Market value$8.19M

3.69%

Sole

0.00

Shared

0.00

None

268.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares178.63K

TypeSH

Market value$8.09M

3.64%

Sole

0.00

Shared

0.00

None

178.63K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares410.26K

TypeSH

Market value$7.95M

3.58%

Sole

0.00

Shared

0.00

None

410.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INTE

Shares260.92K

TypeSH

Market value$6.14M

2.77%

Sole

0.00

Shared

0.00

None

260.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.21K

TypeSH

Market value$5.87M

2.64%

Sole

0.00

Shared

0.00

None

12.21K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares92.56K

TypeSH

Market value$5.48M

2.47%

Sole

0.00

Shared

0.00

None

92.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US SMALL

Shares251.33K

TypeSH

Market value$5.12M

2.31%

Sole

0.00

Shared

0.00

None

251.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.20K

TypeSH

Market value$4.97M

2.24%

Sole

0.00

Shared

0.00

None

11.20K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares167.14K

TypeSH

Market value$4.83M

2.18%

Sole

0.00

Shared

0.00

None

167.14K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.96K

TypeSH

Market value$4.61M

2.08%

Sole

0.00

Shared

0.00

None

10.96K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares75.01K

TypeSH

Market value$4.39M

1.98%

Sole

0.00

Shared

0.00

None

75.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares71.80K

TypeSH

Market value$4.17M

1.88%

Sole

0.00

Shared

0.00

None

71.80K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares146.48K

TypeSH

Market value$4.13M

1.86%

Sole

0.00

Shared

0.00

None

146.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares59.30K

TypeSH

Market value$3.43M

1.55%

Sole

0.00

Shared

0.00

None

59.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares60.27K

TypeSH

Market value$3.39M

1.53%

Sole

0.00

Shared

0.00

None

60.27K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15K

TypeSH

Market value$3.12M

1.41%

Sole

0.00

Shared

0.00

None

15K

APPLE INC

SOLE

COM

Shares13.82K

TypeSH

Market value$2.37M

1.07%

Sole

0.00

Shared

0.00

None

13.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	411.34K	SH	$11.91M 5.37%	411.34K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	338.66K	SH	$9.88M 4.45%	338.66K
INNOVATOR ETFS TRUSTSOLE	INNOV PRM INC 40	401.52K	SH	$9.87M 4.45%	401.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	200.78K	SH	$8.43M 3.80%	200.78K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	233.48K	SH	$8.41M 3.79%	233.48K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	210.55K	SH	$8.23M 3.71%	210.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	330.84K	SH	$8.22M 3.70%	330.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT E	258.26K	SH	$8.20M 3.70%	258.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST EQ ENHAN	268.12K	SH	$8.19M 3.69%	268.12K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	178.63K	SH	$8.09M 3.64%	178.63K
TIDAL TR IISOLE	NICHOLAS FIXED	410.26K	SH	$7.95M 3.58%	410.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INTE	260.92K	SH	$6.14M 2.77%	260.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.21K	SH	$5.87M 2.64%	12.21K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	92.56K	SH	$5.48M 2.47%	92.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US SMALL	251.33K	SH	$5.12M 2.31%	251.33K
INVESCO QQQ TRSOLE	UNIT SER 1	11.20K	SH	$4.97M 2.24%	11.20K
SPDR SER TRSOLE	PORTFOLIO SH TSR	167.14K	SH	$4.83M 2.18%	167.14K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.96K	SH	$4.61M 2.08%	10.96K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	75.01K	SH	$4.39M 1.98%	75.01K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	71.80K	SH	$4.17M 1.88%	71.80K
SPDR SER TRSOLE	PORTFLI INTRMDIT	146.48K	SH	$4.13M 1.86%	146.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	59.30K	SH	$3.43M 1.55%	59.30K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	60.27K	SH	$3.39M 1.53%	60.27K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15K	SH	$3.12M 1.41%	15K
APPLE INCSOLE	COM	13.82K	SH	$2.37M 1.07%	13.82K

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