SMART WEALTH LLC

Filed: 1/26/2026ACC: 0001214659-26-000820

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $328.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$328.03M

Total AUM (reported)

6.53M

Total Shares

Allocation by class

COM$52.05M15.9%

FT VEST US EQT$22.63M6.9%

FT VEST NAS$12.28M3.7%

ALLIANZIM US EQU$10.76M3.3%

NICHOLAS FIXED$10.32M3.1%

RISNG DIVD ACHIV$8.72M2.7%

S&P 500 ETF SHS$8.40M2.6%

Portfolio Concentration

Top 3$31.28M9.5%

4–10$47.99M14.6%

11–25$72.47M22.1%

Rest$176.29M53.7%

Top 3 weight

9.5%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 6.53M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.53M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares65.62K

TypeSH

Market value$12.24M

3.73%

Sole

0.00

Shared

0.00

None

65.62K

TIDAL TRUST II

SOLE

NICHOLAS FIXED

Shares574.14K

TypeSH

Market value$10.32M

3.15%

Sole

0.00

Shared

0.00

None

574.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares125.54K

TypeSH

Market value$8.72M

2.66%

Sole

0.00

Shared

0.00

None

125.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.40K

TypeSH

Market value$8.40M

2.56%

Sole

0.00

Shared

0.00

None

13.40K

AIM ETF PRODUCTS TRUST

SOLE

U S LRGCP 6M APR

Shares202.89K

TypeSH

Market value$7.05M

2.15%

Sole

0.00

Shared

0.00

None

202.89K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares248.62K

TypeSH

Market value$6.81M

2.08%

Sole

0.00

Shared

0.00

None

248.62K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares191.83K

TypeSH

Market value$6.77M

2.06%

Sole

0.00

Shared

0.00

None

191.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.52K

TypeSH

Market value$6.46M

1.97%

Sole

0.00

Shared

0.00

None

10.52K

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares213.83K

TypeSH

Market value$6.27M

1.91%

Sole

0.00

Shared

0.00

None

213.83K

J P MORGAN EXCHANGE TRADED

SOLE

EQUITY PREMIUM

Shares108.88K

TypeSH

Market value$6.23M

1.90%

Sole

0.00

Shared

0.00

None

108.88K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.66K

TypeSH

Market value$5.86M

1.79%

Sole

0.00

Shared

0.00

None

11.66K

FIRST TR EXCHNG TRADED FD

SOLE

FT VEST US EQT

Shares112.56K

TypeSH

Market value$5.83M

1.78%

Sole

0.00

Shared

0.00

None

112.56K

FIRST TR EXCHNG TRADED FD

SOLE

FT VEST US EQT

Shares103.96K

TypeSH

Market value$5.81M

1.77%

Sole

0.00

Shared

0.00

None

103.96K

FIRST TR EXCHNG TRADED FD

SOLE

FT VEST US EQUIT

Shares158.98K

TypeSH

Market value$5.41M

1.65%

Sole

0.00

Shared

0.00

None

158.98K

FIRST TR EXCHNG TRADED FD

SOLE

FT VEST US

Shares123.02K

TypeSH

Market value$5.34M

1.63%

Sole

0.00

Shared

0.00

None

123.02K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares223.78K

TypeSH

Market value$5.29M

1.61%

Sole

0.00

Shared

0.00

None

223.78K

TIDAL TRUST I

SOLE

SMART EARNINGS G

Shares188.24K

TypeSH

Market value$4.71M

1.44%

Sole

0.00

Shared

0.00

None

188.24K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares68.24K

TypeSH

Market value$4.62M

1.41%

Sole

0.00

Shared

0.00

None

68.24K

TIDAL TRUST I

SOLE

SMART TREND 25 E

Shares202.50K

TypeSH

Market value$4.45M

1.36%

Sole

0.00

Shared

0.00

None

202.50K

FIRST TR EXCHNG TRADED FD

SOLE

FT VEST NAS

Shares136.34K

TypeSH

Market value$4.44M

1.35%

Sole

0.00

Shared

0.00

None

136.34K

FIRST TR EXCHNG TRADED FD

SOLE

FT VEST NAS

Shares137.04K

TypeSH

Market value$4.36M

1.33%

Sole

0.00

Shared

0.00

None

137.04K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares117.58K

TypeSH

Market value$4.31M

1.31%

Sole

0.00

Shared

0.00

None

117.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.71K

TypeSH

Market value$4.24M

1.29%

Sole

0.00

Shared

0.00

None

10.71K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares85.56K

TypeSH

Market value$4.02M

1.23%

Sole

0.00

Shared

0.00

None

85.56K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares63.03K

TypeSH

Market value$3.78M

1.15%

Sole

0.00

Shared

0.00

None

63.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	65.62K	SH	$12.24M 3.73%	65.62K
TIDAL TRUST IISOLE	NICHOLAS FIXED	574.14K	SH	$10.32M 3.15%	574.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	125.54K	SH	$8.72M 2.66%	125.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.40K	SH	$8.40M 2.56%	13.40K
AIM ETF PRODUCTS TRUSTSOLE	U S LRGCP 6M APR	202.89K	SH	$7.05M 2.15%	202.89K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	248.62K	SH	$6.81M 2.08%	248.62K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	191.83K	SH	$6.77M 2.06%	191.83K
INVESCO QQQ TRSOLE	UNIT SER 1	10.52K	SH	$6.46M 1.97%	10.52K
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	213.83K	SH	$6.27M 1.91%	213.83K
J P MORGAN EXCHANGE TRADEDSOLE	EQUITY PREMIUM	108.88K	SH	$6.23M 1.90%	108.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.66K	SH	$5.86M 1.79%	11.66K
FIRST TR EXCHNG TRADED FDSOLE	FT VEST US EQT	112.56K	SH	$5.83M 1.78%	112.56K
FIRST TR EXCHNG TRADED FDSOLE	FT VEST US EQT	103.96K	SH	$5.81M 1.77%	103.96K
FIRST TR EXCHNG TRADED FDSOLE	FT VEST US EQUIT	158.98K	SH	$5.41M 1.65%	158.98K
FIRST TR EXCHNG TRADED FDSOLE	FT VEST US	123.02K	SH	$5.34M 1.63%	123.02K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	223.78K	SH	$5.29M 1.61%	223.78K
TIDAL TRUST ISOLE	SMART EARNINGS G	188.24K	SH	$4.71M 1.44%	188.24K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	68.24K	SH	$4.62M 1.41%	68.24K
TIDAL TRUST ISOLE	SMART TREND 25 E	202.50K	SH	$4.45M 1.36%	202.50K
FIRST TR EXCHNG TRADED FDSOLE	FT VEST NAS	136.34K	SH	$4.44M 1.35%	136.34K
FIRST TR EXCHNG TRADED FDSOLE	FT VEST NAS	137.04K	SH	$4.36M 1.33%	137.04K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	117.58K	SH	$4.31M 1.31%	117.58K
SPDR GOLD TRSOLE	GOLD SHS	10.71K	SH	$4.24M 1.29%	10.71K
ALPS ETF TRSOLE	ALERIAN MLP	85.56K	SH	$4.02M 1.23%	85.56K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	63.03K	SH	$3.78M 1.15%	63.03K

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