SMART WEALTH LLC

Filed: 4/29/2025ACC: 0001214659-25-006525

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $279.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$279.07M

Total AUM (reported)

6.24M

Total Shares

Allocation by class

COM$40.77M14.6%

FT VEST US EQT$20.89M7.5%

INNOVATOR US EQ$12.80M4.6%

FT VEST NAS$12.36M4.4%

NASDAQ-100 10 BU$11.89M4.3%

FT VEST US EQUIT$11.70M4.2%

NICHOLAS FIXED$7.46M2.7%

Portfolio Concentration

Top 3$36.39M13.0%

4–10$49.45M17.7%

11–25$66.83M23.9%

Rest$126.40M45.3%

Top 3 weight

13.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares416.27K

TypeSH

Market value$12.80M

4.59%

Sole

0.00

Shared

0.00

None

416.27K

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares450.07K

TypeSH

Market value$11.89M

4.26%

Sole

0.00

Shared

0.00

None

450.07K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares387.93K

TypeSH

Market value$11.70M

4.19%

Sole

0.00

Shared

0.00

None

387.93K

NVIDIA CORPORATION

SOLE

COM

Shares78.82K

TypeSH

Market value$8.54M

3.06%

Sole

0.00

Shared

0.00

None

78.82K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares404.35K

TypeSH

Market value$7.46M

2.67%

Sole

0.00

Shared

0.00

None

404.35K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares125.91K

TypeSH

Market value$7.39M

2.65%

Sole

0.00

Shared

0.00

None

125.91K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares124.87K

TypeSH

Market value$7.13M

2.56%

Sole

0.00

Shared

0.00

None

124.87K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.34K

TypeSH

Market value$6.57M

2.36%

Sole

0.00

Shared

0.00

None

12.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares139.39K

TypeSH

Market value$6.18M

2.22%

Sole

0.00

Shared

0.00

None

139.39K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares105.28K

TypeSH

Market value$6.16M

2.21%

Sole

0.00

Shared

0.00

None

105.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares128.92K

TypeSH

Market value$6.14M

2.20%

Sole

0.00

Shared

0.00

None

128.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares156.25K

TypeSH

Market value$5.93M

2.13%

Sole

0.00

Shared

0.00

None

156.25K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.61K

TypeSH

Market value$4.94M

1.77%

Sole

0.00

Shared

0.00

None

9.61K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares56.93K

TypeSH

Market value$4.65M

1.67%

Sole

0.00

Shared

0.00

None

56.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares168.51K

TypeSH

Market value$4.46M

1.60%

Sole

0.00

Shared

0.00

None

168.51K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares169.44K

TypeSH

Market value$4.43M

1.59%

Sole

0.00

Shared

0.00

None

169.44K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares46.45K

TypeSH

Market value$4.34M

1.56%

Sole

0.00

Shared

0.00

None

46.45K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares122.47K

TypeSH

Market value$4.30M

1.54%

Sole

0.00

Shared

0.00

None

122.47K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares115.60K

TypeSH

Market value$4.30M

1.54%

Sole

0.00

Shared

0.00

None

115.60K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares81.27K

TypeSH

Market value$4.22M

1.51%

Sole

0.00

Shared

0.00

None

81.27K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares69.13K

TypeSH

Market value$4.11M

1.47%

Sole

0.00

Shared

0.00

None

69.13K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM U S LA

Shares156.44K

TypeSH

Market value$4.10M

1.47%

Sole

0.00

Shared

0.00

None

156.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares112.91K

TypeSH

Market value$3.74M

1.34%

Sole

0.00

Shared

0.00

None

112.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares73.11K

TypeSH

Market value$3.70M

1.33%

Sole

0.00

Shared

0.00

None

73.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.38K

TypeSH

Market value$3.46M

1.24%

Sole

0.00

Shared

0.00

None

7.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	416.27K	SH	$12.80M 4.59%	416.27K
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	450.07K	SH	$11.89M 4.26%	450.07K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	387.93K	SH	$11.70M 4.19%	387.93K
NVIDIA CORPORATIONSOLE	COM	78.82K	SH	$8.54M 3.06%	78.82K
TIDAL TR IISOLE	NICHOLAS FIXED	404.35K	SH	$7.46M 2.67%	404.35K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	125.91K	SH	$7.39M 2.65%	125.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	124.87K	SH	$7.13M 2.56%	124.87K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.34K	SH	$6.57M 2.36%	12.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	139.39K	SH	$6.18M 2.22%	139.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	105.28K	SH	$6.16M 2.21%	105.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	128.92K	SH	$6.14M 2.20%	128.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	156.25K	SH	$5.93M 2.13%	156.25K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.61K	SH	$4.94M 1.77%	9.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	56.93K	SH	$4.65M 1.67%	56.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	168.51K	SH	$4.46M 1.60%	168.51K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	169.44K	SH	$4.43M 1.59%	169.44K
SELECT SECTOR SPDR TRSOLE	ENERGY	46.45K	SH	$4.34M 1.56%	46.45K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	122.47K	SH	$4.30M 1.54%	122.47K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	115.60K	SH	$4.30M 1.54%	115.60K
ALPS ETF TRSOLE	ALERIAN MLP	81.27K	SH	$4.22M 1.51%	81.27K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	69.13K	SH	$4.11M 1.47%	69.13K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM U S LA	156.44K	SH	$4.10M 1.47%	156.44K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	112.91K	SH	$3.74M 1.34%	112.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	73.11K	SH	$3.70M 1.33%	73.11K
INVESCO QQQ TRSOLE	UNIT SER 1	7.38K	SH	$3.46M 1.24%	7.38K

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