SMART WEALTH LLC

Filed: 8/13/2025ACC: 0001214659-25-011937

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $318.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$318.82M

Total AUM (reported)

7.01M

Total Shares

Allocation by class

COM$44.69M14.0%

FT VEST US EQT$28.27M8.9%

FT VEST NAS$14.50M4.5%

FT VEST US$9.64M3.0%

SHORT TERM TREAS$8.62M2.7%

NICHOLAS FIXED$8.53M2.7%

EQUITY PREMIUM$8.49M2.7%

Portfolio Concentration

Top 3$26.72M8.4%

4–10$52.55M16.5%

11–25$76.60M24.0%

Rest$162.95M51.1%

Top 3 weight

8.4%

Top 10 weight

24.9%

Voting Authority Distribution

Total shares with voting rights: 7.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings168

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares60.57K

TypeSH

Market value$9.57M

3.00%

Sole

0.00

Shared

0.00

None

60.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares146.59K

TypeSH

Market value$8.62M

2.70%

Sole

0.00

Shared

0.00

None

146.59K

TIDAL TR II

SOLE

NICHOLAS FIXED

Shares467.47K

TypeSH

Market value$8.53M

2.68%

Sole

0.00

Shared

0.00

None

467.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares149.37K

TypeSH

Market value$8.49M

2.66%

Sole

0.00

Shared

0.00

None

149.37K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares239.08K

TypeSH

Market value$7.79M

2.44%

Sole

0.00

Shared

0.00

None

239.08K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares122K

TypeSH

Market value$7.65M

2.40%

Sole

0.00

Shared

0.00

None

122K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares15.49K

TypeSH

Market value$7.53M

2.36%

Sole

0.00

Shared

0.00

None

15.49K

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares268.57K

TypeSH

Market value$7.40M

2.32%

Sole

0.00

Shared

0.00

None

268.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares132.99K

TypeSH

Market value$6.88M

2.16%

Sole

0.00

Shared

0.00

None

132.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares143.15K

TypeSH

Market value$6.81M

2.13%

Sole

0.00

Shared

0.00

None

143.15K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares108.28K

TypeSH

Market value$6.48M

2.03%

Sole

0.00

Shared

0.00

None

108.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares157.34K

TypeSH

Market value$6.35M

1.99%

Sole

0.00

Shared

0.00

None

157.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares197.66K

TypeSH

Market value$6.30M

1.98%

Sole

0.00

Shared

0.00

None

197.66K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares184.03K

TypeSH

Market value$5.40M

1.69%

Sole

0.00

Shared

0.00

None

184.03K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares66.45K

TypeSH

Market value$5.38M

1.69%

Sole

0.00

Shared

0.00

None

66.45K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares181.54K

TypeSH

Market value$5.37M

1.68%

Sole

0.00

Shared

0.00

None

181.54K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares65.27K

TypeSH

Market value$5.33M

1.67%

Sole

0.00

Shared

0.00

None

65.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares36.18K

TypeSH

Market value$4.88M

1.53%

Sole

0.00

Shared

0.00

None

36.18K

SSGA ACTIVE TR

SOLE

SPDR BRIDGEWATER

Shares174.07K

TypeSH

Market value$4.54M

1.42%

Sole

0.00

Shared

0.00

None

174.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

VEST INVESTMENT

Shares219.71K

TypeSH

Market value$4.47M

1.40%

Sole

0.00

Shared

0.00

None

219.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares211.30K

TypeSH

Market value$4.45M

1.40%

Sole

0.00

Shared

0.00

None

211.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares90.47K

TypeSH

Market value$4.44M

1.39%

Sole

0.00

Shared

0.00

None

90.47K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 OCT

Shares110.05K

TypeSH

Market value$4.42M

1.39%

Sole

0.00

Shared

0.00

None

110.05K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 JAN

Shares116.91K

TypeSH

Market value$4.42M

1.39%

Sole

0.00

Shared

0.00

None

116.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.75K

TypeSH

Market value$4.40M

1.38%

Sole

0.00

Shared

0.00

None

7.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	60.57K	SH	$9.57M 3.00%	60.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	146.59K	SH	$8.62M 2.70%	146.59K
TIDAL TR IISOLE	NICHOLAS FIXED	467.47K	SH	$8.53M 2.68%	467.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	149.37K	SH	$8.49M 2.66%	149.37K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	239.08K	SH	$7.79M 2.44%	239.08K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	122K	SH	$7.65M 2.40%	122K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	15.49K	SH	$7.53M 2.36%	15.49K
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	268.57K	SH	$7.40M 2.32%	268.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	132.99K	SH	$6.88M 2.16%	132.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	143.15K	SH	$6.81M 2.13%	143.15K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	108.28K	SH	$6.48M 2.03%	108.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	157.34K	SH	$6.35M 1.99%	157.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	197.66K	SH	$6.30M 1.98%	197.66K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	184.03K	SH	$5.40M 1.69%	184.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	66.45K	SH	$5.38M 1.69%	66.45K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	181.54K	SH	$5.37M 1.68%	181.54K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	65.27K	SH	$5.33M 1.67%	65.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	36.18K	SH	$4.88M 1.53%	36.18K
SSGA ACTIVE TRSOLE	SPDR BRIDGEWATER	174.07K	SH	$4.54M 1.42%	174.07K
FIRST TR EXCHANGE-TRADED FDSOLE	VEST INVESTMENT	219.71K	SH	$4.47M 1.40%	219.71K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	211.30K	SH	$4.45M 1.40%	211.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	90.47K	SH	$4.44M 1.39%	90.47K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 OCT	110.05K	SH	$4.42M 1.39%	110.05K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 JAN	116.91K	SH	$4.42M 1.39%	116.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.75K	SH	$4.40M 1.38%	7.75K

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