SMART WEALTH LLC

Filed: 1/28/2025ACC: 0001214659-25-001425

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $280.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$280.98M

Total AUM (reported)

6.07M

Total Shares

Allocation by class

COM$46.79M16.7%

FT VEST US EQT$21.24M7.6%

FT VEST NAS$14.14M5.0%

INNOVATOR US EQ$13.88M4.9%

INVTOR 2 PLS 5$11.84M4.2%

SHORT TERM TREAS$10.69M3.8%

S&P 500 ETF SHS$8.78M3.1%

Portfolio Concentration

Top 3$36.41M13.0%

4–10$53.73M19.1%

11–25$66.94M23.8%

Rest$123.90M44.1%

Top 3 weight

13.0%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 6.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares430.33K

TypeSH

Market value$13.88M

4.94%

Sole

0.00

Shared

0.00

None

430.33K

INNOVATOR ETFS TRUST

SOLE

INVTOR 2 PLS 5

Shares593.52K

TypeSH

Market value$11.84M

4.22%

Sole

0.00

Shared

0.00

None

593.52K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares183.79K

TypeSH

Market value$10.69M

3.81%

Sole

0.00

Shared

0.00

None

183.79K

NVIDIA CORPORATION

SOLE

COM

Shares72.31K

TypeSH

Market value$9.71M

3.46%

Sole

0.00

Shared

0.00

None

72.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.29K

TypeSH

Market value$8.78M

3.12%

Sole

0.00

Shared

0.00

None

16.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.22K

TypeSH

Market value$7.78M

2.77%

Sole

0.00

Shared

0.00

None

15.22K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares395.22K

TypeSH

Market value$7.52M

2.68%

Sole

0.00

Shared

0.00

None

395.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares172.10K

TypeSH

Market value$6.73M

2.39%

Sole

0.00

Shared

0.00

None

172.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.68K

TypeSH

Market value$6.66M

2.37%

Sole

0.00

Shared

0.00

None

14.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares142.89K

TypeSH

Market value$6.56M

2.33%

Sole

0.00

Shared

0.00

None

142.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares129.95K

TypeSH

Market value$6.36M

2.26%

Sole

0.00

Shared

0.00

None

129.95K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares108.43K

TypeSH

Market value$6.24M

2.22%

Sole

0.00

Shared

0.00

None

108.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares100.47K

TypeSH

Market value$5.94M

2.11%

Sole

0.00

Shared

0.00

None

100.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares180.67K

TypeSH

Market value$5.06M

1.80%

Sole

0.00

Shared

0.00

None

180.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares179.81K

TypeSH

Market value$4.95M

1.76%

Sole

0.00

Shared

0.00

None

179.81K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares79.42K

TypeSH

Market value$4.61M

1.64%

Sole

0.00

Shared

0.00

None

79.42K

APPLE INC

SOLE

COM

Shares16.65K

TypeSH

Market value$4.17M

1.48%

Sole

0.00

Shared

0.00

None

16.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST GOLD STRTGY

Shares221.26K

TypeSH

Market value$4.06M

1.45%

Sole

0.00

Shared

0.00

None

221.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares76.78K

TypeSH

Market value$3.87M

1.38%

Sole

0.00

Shared

0.00

None

76.78K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares78.40K

TypeSH

Market value$3.78M

1.34%

Sole

0.00

Shared

0.00

None

78.40K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.97K

TypeSH

Market value$3.71M

1.32%

Sole

0.00

Shared

0.00

None

15.97K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares95.78K

TypeSH

Market value$3.66M

1.30%

Sole

0.00

Shared

0.00

None

95.78K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares101.39K

TypeSH

Market value$3.66M

1.30%

Sole

0.00

Shared

0.00

None

101.39K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares129.79K

TypeSH

Market value$3.45M

1.23%

Sole

0.00

Shared

0.00

None

129.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares101.40K

TypeSH

Market value$3.42M

1.22%

Sole

0.00

Shared

0.00

None

101.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	430.33K	SH	$13.88M 4.94%	430.33K
INNOVATOR ETFS TRUSTSOLE	INVTOR 2 PLS 5	593.52K	SH	$11.84M 4.22%	593.52K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	183.79K	SH	$10.69M 3.81%	183.79K
NVIDIA CORPORATIONSOLE	COM	72.31K	SH	$9.71M 3.46%	72.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.29K	SH	$8.78M 3.12%	16.29K
INVESCO QQQ TRSOLE	UNIT SER 1	15.22K	SH	$7.78M 2.77%	15.22K
TIDAL TR IISOLE	NICHOLAS FIXED	395.22K	SH	$7.52M 2.68%	395.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	172.10K	SH	$6.73M 2.39%	172.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.68K	SH	$6.66M 2.37%	14.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	142.89K	SH	$6.56M 2.33%	142.89K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	129.95K	SH	$6.36M 2.26%	129.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	108.43K	SH	$6.24M 2.22%	108.43K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	100.47K	SH	$5.94M 2.11%	100.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	180.67K	SH	$5.06M 1.80%	180.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	179.81K	SH	$4.95M 1.76%	179.81K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	79.42K	SH	$4.61M 1.64%	79.42K
APPLE INCSOLE	COM	16.65K	SH	$4.17M 1.48%	16.65K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST GOLD STRTGY	221.26K	SH	$4.06M 1.45%	221.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	76.78K	SH	$3.87M 1.38%	76.78K
ALPS ETF TRSOLE	ALERIAN MLP	78.40K	SH	$3.78M 1.34%	78.40K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.97K	SH	$3.71M 1.32%	15.97K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	95.78K	SH	$3.66M 1.30%	95.78K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	101.39K	SH	$3.66M 1.30%	101.39K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	129.79K	SH	$3.45M 1.23%	129.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	101.40K	SH	$3.42M 1.22%	101.40K

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