SMART WEALTH LLC

Filed: 12/16/2024ACC: 0001214659-24-020524

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $247.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$247.17M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

FT VEST US EQT$23.47M9.5%

FT VEST US$22.10M8.9%

COM$20.87M8.4%

FT VEST NAS$16.23M6.6%

INNOVATOR US EQ$12.88M5.2%

INVTOR 2 PLS 5$12.57M5.1%

NICHOLAS FIXED$8.54M3.5%

Portfolio Concentration

Top 3$45.07M18.2%

4–10$56.47M22.8%

11–25$63.98M25.9%

Rest$81.65M33.0%

Top 3 weight

18.2%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares528.17K

TypeSH

Market value$19.61M

7.94%

Sole

0.00

Shared

0.00

None

528.17K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares428.65K

TypeSH

Market value$12.88M

5.21%

Sole

0.00

Shared

0.00

None

428.65K

INNOVATOR ETFS TRUST

SOLE

INVTOR 2 PLS 5

Shares634.66K

TypeSH

Market value$12.57M

5.09%

Sole

0.00

Shared

0.00

None

634.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares250.18K

TypeSH

Market value$10.86M

4.39%

Sole

0.00

Shared

0.00

None

250.18K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares442.72K

TypeSH

Market value$8.54M

3.46%

Sole

0.00

Shared

0.00

None

442.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares313.99K

TypeSH

Market value$8.31M

3.36%

Sole

0.00

Shared

0.00

None

313.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares171.19K

TypeSH

Market value$8.29M

3.35%

Sole

0.00

Shared

0.00

None

171.19K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares343.58K

TypeSH

Market value$7.00M

2.83%

Sole

0.00

Shared

0.00

None

343.58K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST INTE

Shares286.65K

TypeSH

Market value$6.76M

2.73%

Sole

0.00

Shared

0.00

None

286.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares257.84K

TypeSH

Market value$6.72M

2.72%

Sole

0.00

Shared

0.00

None

257.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT E

Shares204.78K

TypeSH

Market value$6.66M

2.69%

Sole

0.00

Shared

0.00

None

204.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.79K

TypeSH

Market value$5.90M

2.39%

Sole

0.00

Shared

0.00

None

11.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.52K

TypeSH

Market value$5.04M

2.04%

Sole

0.00

Shared

0.00

None

10.52K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares81.72K

TypeSH

Market value$4.71M

1.91%

Sole

0.00

Shared

0.00

None

81.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.58K

TypeSH

Market value$4.71M

1.91%

Sole

0.00

Shared

0.00

None

11.58K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares80.23K

TypeSH

Market value$4.67M

1.89%

Sole

0.00

Shared

0.00

None

80.23K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares76.21K

TypeSH

Market value$4.32M

1.75%

Sole

0.00

Shared

0.00

None

76.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares78.58K

TypeSH

Market value$4.30M

1.74%

Sole

0.00

Shared

0.00

None

78.58K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares145.13K

TypeSH

Market value$4.19M

1.70%

Sole

0.00

Shared

0.00

None

145.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares63.20K

TypeSH

Market value$3.67M

1.48%

Sole

0.00

Shared

0.00

None

63.20K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares128.04K

TypeSH

Market value$3.59M

1.45%

Sole

0.00

Shared

0.00

None

128.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.43K

TypeSH

Market value$3.26M

1.32%

Sole

0.00

Shared

0.00

None

14.43K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQUITY M

Shares101.07K

TypeSH

Market value$3.01M

1.22%

Sole

0.00

Shared

0.00

None

101.07K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares62.36K

TypeSH

Market value$2.99M

1.21%

Sole

0.00

Shared

0.00

None

62.36K

APPLE INC

SOLE

COM

Shares14.07K

TypeSH

Market value$2.96M

1.20%

Sole

0.00

Shared

0.00

None

14.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	528.17K	SH	$19.61M 7.94%	528.17K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	428.65K	SH	$12.88M 5.21%	428.65K
INNOVATOR ETFS TRUSTSOLE	INVTOR 2 PLS 5	634.66K	SH	$12.57M 5.09%	634.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	250.18K	SH	$10.86M 4.39%	250.18K
TIDAL TR IISOLE	NICHOLAS FIXED	442.72K	SH	$8.54M 3.46%	442.72K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	313.99K	SH	$8.31M 3.36%	313.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	171.19K	SH	$8.29M 3.35%	171.19K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	343.58K	SH	$7.00M 2.83%	343.58K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST INTE	286.65K	SH	$6.76M 2.73%	286.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	257.84K	SH	$6.72M 2.72%	257.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT E	204.78K	SH	$6.66M 2.69%	204.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.79K	SH	$5.90M 2.39%	11.79K
INVESCO QQQ TRSOLE	UNIT SER 1	10.52K	SH	$5.04M 2.04%	10.52K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	81.72K	SH	$4.71M 1.91%	81.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.58K	SH	$4.71M 1.91%	11.58K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	80.23K	SH	$4.67M 1.89%	80.23K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	76.21K	SH	$4.32M 1.75%	76.21K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	78.58K	SH	$4.30M 1.74%	78.58K
SPDR SER TRSOLE	PORTFOLIO SH TSR	145.13K	SH	$4.19M 1.70%	145.13K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	63.20K	SH	$3.67M 1.48%	63.20K
SPDR SER TRSOLE	PORTFLI INTRMDIT	128.04K	SH	$3.59M 1.45%	128.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.43K	SH	$3.26M 1.32%	14.43K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQUITY M	101.07K	SH	$3.01M 1.22%	101.07K
ALPS ETF TRSOLE	ALERIAN MLP	62.36K	SH	$2.99M 1.21%	62.36K
APPLE INCSOLE	COM	14.07K	SH	$2.96M 1.20%	14.07K

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