Filed: 11/7/2025ACC: 0001214659-25-016070
📋 What this filing means
SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $265.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$265.11M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$40.03M15.1%
FT VEST US EQT$26.02M9.8%
FT VEST NAS$13.25M5.0%
NICHOLAS FIXED$10.29M3.9%
RISNG DIVD ACHIV$8.97M3.4%
FT VEST US$8.63M3.3%
CL A$8.40M3.2%
Portfolio Concentration
Top 3$31.41M11.8%
4–10$45.69M17.2%
11–25$63.81M24.1%
Rest$124.20M46.8%
Top 3 weight
11.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares65.16K
TypeSH
Market value$12.16M
4.59%
Sole
0.00
Shared
0.00
None
65.16K
TIDAL TRUST II
SOLEShares570.53K
TypeSH
Market value$10.29M
3.88%
Sole
0.00
Shared
0.00
None
570.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares133.34K
TypeSH
Market value$8.97M
3.38%
Sole
0.00
Shared
0.00
None
133.34K
INNOVATOR ETFS TRUST
SOLEShares211.16K
TypeSH
Market value$7.30M
2.75%
Sole
0.00
Shared
0.00
None
211.16K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$6.94M
2.62%
Sole
0.00
Shared
0.00
None
11.33K
INNOVATOR ETFS TRUST
SOLEShares235.77K
TypeSH
Market value$6.77M
2.55%
Sole
0.00
Shared
0.00
None
235.77K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.15K
TypeSH
Market value$6.30M
2.38%
Sole
0.00
Shared
0.00
None
115.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares124.62K
TypeSH
Market value$6.25M
2.36%
Sole
0.00
Shared
0.00
None
124.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares107.29K
TypeSH
Market value$6.13M
2.31%
Sole
0.00
Shared
0.00
None
107.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.96K
TypeSH
Market value$6.01M
2.27%
Sole
0.00
Shared
0.00
None
11.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares175.01K
TypeSH
Market value$5.78M
2.18%
Sole
0.00
Shared
0.00
None
175.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares136.11K
TypeSH
Market value$5.74M
2.16%
Sole
0.00
Shared
0.00
None
136.11K
INVESCO QQQ TR
SOLEShares9.28K
TypeSH
Market value$5.57M
2.10%
Sole
0.00
Shared
0.00
None
9.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares154.13K
TypeSH
Market value$4.80M
1.81%
Sole
0.00
Shared
0.00
None
154.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares153.60K
TypeSH
Market value$4.78M
1.80%
Sole
0.00
Shared
0.00
None
153.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares75.70K
TypeSH
Market value$3.93M
1.48%
Sole
0.00
Shared
0.00
None
75.70K
SPROTT ASSET MANAGEMENT LP
SOLEShares249.99K
TypeSH
Market value$3.92M
1.48%
Sole
0.00
Shared
0.00
None
249.99K
VANGUARD SCOTTSDALE FDS
SOLEShares67.22K
TypeSH
Market value$3.82M
1.44%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD INDEX FDS
SOLEShares41.42K
TypeSH
Market value$3.79M
1.43%
Sole
0.00
Shared
0.00
None
41.42K
SPDR GOLD TR
SOLEShares10.65K
TypeSH
Market value$3.78M
1.43%
Sole
0.00
Shared
0.00
None
10.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares131.16K
TypeSH
Market value$3.77M
1.42%
Sole
0.00
Shared
0.00
None
131.16K
TIDAL TRUST I
SOLEShares154.94K
TypeSH
Market value$3.65M
1.38%
Sole
0.00
Shared
0.00
None
154.94K
VANGUARD SCOTTSDALE FDS
SOLEShares59K
TypeSH
Market value$3.54M
1.34%
Sole
0.00
Shared
0.00
None
59K
ABRDN SILVER ETF TRUST
SOLEShares78.96K
TypeSH
Market value$3.51M
1.32%
Sole
0.00
Shared
0.00
None
78.96K
TIDAL TRUST I
SOLEShares156.10K
TypeSH
Market value$3.42M
1.29%
Sole
0.00
Shared
0.00
None
156.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 65.16K | SH | $12.16M 4.59% | 0.00 | 0.00 | 65.16K |
TIDAL TRUST IISOLE | NICHOLAS FIXED | 570.53K | SH | $10.29M 3.88% | 0.00 | 0.00 | 570.53K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 133.34K | SH | $8.97M 3.38% | 0.00 | 0.00 | 133.34K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR US EQ | 211.16K | SH | $7.30M 2.75% | 0.00 | 0.00 | 211.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.33K | SH | $6.94M 2.62% | 0.00 | 0.00 | 11.33K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ-100 10 BU | 235.77K | SH | $6.77M 2.55% | 0.00 | 0.00 | 235.77K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 115.15K | SH | $6.30M 2.38% | 0.00 | 0.00 | 115.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 124.62K | SH | $6.25M 2.36% | 0.00 | 0.00 | 124.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 107.29K | SH | $6.13M 2.31% | 0.00 | 0.00 | 107.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.96K | SH | $6.01M 2.27% | 0.00 | 0.00 | 11.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQUIT | 175.01K | SH | $5.78M 2.18% | 0.00 | 0.00 | 175.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US | 136.11K | SH | $5.74M 2.16% | 0.00 | 0.00 | 136.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.28K | SH | $5.57M 2.10% | 0.00 | 0.00 | 9.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 154.13K | SH | $4.80M 1.81% | 0.00 | 0.00 | 154.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 153.60K | SH | $4.78M 1.80% | 0.00 | 0.00 | 153.60K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 75.70K | SH | $3.93M 1.48% | 0.00 | 0.00 | 75.70K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 249.99K | SH | $3.92M 1.48% | 0.00 | 0.00 | 249.99K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 67.22K | SH | $3.82M 1.44% | 0.00 | 0.00 | 67.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.42K | SH | $3.79M 1.43% | 0.00 | 0.00 | 41.42K |
SPDR GOLD TRSOLE | GOLD SHS | 10.65K | SH | $3.78M 1.43% | 0.00 | 0.00 | 10.65K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 131.16K | SH | $3.77M 1.42% | 0.00 | 0.00 | 131.16K |
TIDAL TRUST ISOLE | SMART EARNINGS G | 154.94K | SH | $3.65M 1.38% | 0.00 | 0.00 | 154.94K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59K | SH | $3.54M 1.34% | 0.00 | 0.00 | 59K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 78.96K | SH | $3.51M 1.32% | 0.00 | 0.00 | 78.96K |
TIDAL TRUST ISOLE | SMART TREND 25 E | 156.10K | SH | $3.42M 1.29% | 0.00 | 0.00 | 156.10K |
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