SMART WEALTH LLC

Filed: 12/16/2024ACC: 0001214659-24-020525

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $255.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$255.09M

Total AUM (reported)

6.21M

Total Shares

Allocation by class

COM$26.33M10.3%

INNOVATOR US EQ$17.46M6.8%

FT VEST US EQT$16.75M6.6%

SHORT TERM TREAS$16.16M6.3%

FT VEST NAS$15.19M6.0%

INVTOR 2 PLS 5$15.08M5.9%

NICHOLAS FIXED$8.46M3.3%

Portfolio Concentration

Top 3$48.70M19.1%

4–10$50.57M19.8%

11–25$61.53M24.1%

Rest$94.29M37.0%

Top 3 weight

19.1%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares551.52K

TypeSH

Market value$17.46M

6.85%

Sole

0.00

Shared

0.00

None

551.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares273.78K

TypeSH

Market value$16.16M

6.33%

Sole

0.00

Shared

0.00

None

273.78K

INNOVATOR ETFS TRUST

SOLE

INVTOR 2 PLS 5

Shares715.97K

TypeSH

Market value$15.08M

5.91%

Sole

0.00

Shared

0.00

None

715.97K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares432.50K

TypeSH

Market value$8.46M

3.31%

Sole

0.00

Shared

0.00

None

432.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares200.66K

TypeSH

Market value$7.66M

3.00%

Sole

0.00

Shared

0.00

None

200.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares165.96K

TypeSH

Market value$7.42M

2.91%

Sole

0.00

Shared

0.00

None

165.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares148.34K

TypeSH

Market value$7.14M

2.80%

Sole

0.00

Shared

0.00

None

148.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares255.39K

TypeSH

Market value$6.90M

2.70%

Sole

0.00

Shared

0.00

None

255.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares249.87K

TypeSH

Market value$6.66M

2.61%

Sole

0.00

Shared

0.00

None

249.87K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US LGR

Shares207.69K

TypeSH

Market value$6.33M

2.48%

Sole

0.00

Shared

0.00

None

207.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares252.54K

TypeSH

Market value$5.70M

2.23%

Sole

0.00

Shared

0.00

None

252.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares95.36K

TypeSH

Market value$5.65M

2.21%

Sole

0.00

Shared

0.00

None

95.36K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares89.78K

TypeSH

Market value$5.52M

2.17%

Sole

0.00

Shared

0.00

None

89.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.52K

TypeSH

Market value$5.30M

2.08%

Sole

0.00

Shared

0.00

None

11.52K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares85.77K

TypeSH

Market value$5.10M

2.00%

Sole

0.00

Shared

0.00

None

85.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.30K

TypeSH

Market value$4.91M

1.92%

Sole

0.00

Shared

0.00

None

9.30K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares75.83K

TypeSH

Market value$4.58M

1.80%

Sole

0.00

Shared

0.00

None

75.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.76K

TypeSH

Market value$3.79M

1.48%

Sole

0.00

Shared

0.00

None

7.76K

APPLE INC

SOLE

COM

Shares14.58K

TypeSH

Market value$3.40M

1.33%

Sole

0.00

Shared

0.00

None

14.58K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares125.57K

TypeSH

Market value$3.30M

1.29%

Sole

0.00

Shared

0.00

None

125.57K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares70K

TypeSH

Market value$3.30M

1.29%

Sole

0.00

Shared

0.00

None

70K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares98.02K

TypeSH

Market value$2.85M

1.12%

Sole

0.00

Shared

0.00

None

98.02K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares96.63K

TypeSH

Market value$2.84M

1.11%

Sole

0.00

Shared

0.00

None

96.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S EQT

Shares79.20K

TypeSH

Market value$2.81M

1.10%

Sole

0.00

Shared

0.00

None

79.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares48.94K

TypeSH

Market value$2.48M

0.97%

Sole

0.00

Shared

0.00

None

48.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	551.52K	SH	$17.46M 6.85%	551.52K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	273.78K	SH	$16.16M 6.33%	273.78K
INNOVATOR ETFS TRUSTSOLE	INVTOR 2 PLS 5	715.97K	SH	$15.08M 5.91%	715.97K
TIDAL TR IISOLE	NICHOLAS FIXED	432.50K	SH	$8.46M 3.31%	432.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	200.66K	SH	$7.66M 3.00%	200.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	165.96K	SH	$7.42M 2.91%	165.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	148.34K	SH	$7.14M 2.80%	148.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	255.39K	SH	$6.90M 2.70%	255.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	249.87K	SH	$6.66M 2.61%	249.87K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US LGR	207.69K	SH	$6.33M 2.48%	207.69K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	252.54K	SH	$5.70M 2.23%	252.54K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	95.36K	SH	$5.65M 2.21%	95.36K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	89.78K	SH	$5.52M 2.17%	89.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.52K	SH	$5.30M 2.08%	11.52K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	85.77K	SH	$5.10M 2.00%	85.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.30K	SH	$4.91M 1.92%	9.30K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	75.83K	SH	$4.58M 1.80%	75.83K
INVESCO QQQ TRSOLE	UNIT SER 1	7.76K	SH	$3.79M 1.48%	7.76K
APPLE INCSOLE	COM	14.58K	SH	$3.40M 1.33%	14.58K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	125.57K	SH	$3.30M 1.29%	125.57K
ALPS ETF TRSOLE	ALERIAN MLP	70K	SH	$3.30M 1.29%	70K
SPDR SER TRSOLE	PORTFLI INTRMDIT	98.02K	SH	$2.85M 1.12%	98.02K
SPDR SER TRSOLE	PORTFOLIO SH TSR	96.63K	SH	$2.84M 1.11%	96.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S EQT	79.20K	SH	$2.81M 1.10%	79.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	48.94K	SH	$2.48M 0.97%	48.94K

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