SMART WEALTH LLC

Filed: 4/23/2026ACC: 0001214659-26-004993

📋 What this filing means

SMART WEALTH LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $341.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$341.49M

Total AUM (reported)

6.55M

Total Shares

Allocation by class

COM$53.26M15.6%

FT VEST US EQT$21.51M6.3%

ULTRA SHORT GOVT$15.40M4.5%

FT VEST NAS$11.48M3.4%

ALLIANZIM US EQU$10.71M3.1%

ALLIANZIM US EQT$9.79M2.9%

S&P 500 ETF SHS$8.14M2.4%

Portfolio Concentration

Top 3$36.81M10.8%

4–10$44.92M13.2%

11–25$68.09M19.9%

Rest$191.67M56.1%

Top 3 weight

10.8%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 6.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings207

Rows:

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares152.56K

TypeSH

Market value$15.40M

4.51%

Sole

0.00

Shared

0.00

None

152.56K

NVIDIA CORPORATION

SOLE

COM

Shares76.06K

TypeSH

Market value$13.27M

3.88%

Sole

0.00

Shared

0.00

None

76.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.62K

TypeSH

Market value$8.14M

2.38%

Sole

0.00

Shared

0.00

None

13.62K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares116.30K

TypeSH

Market value$7.94M

2.33%

Sole

0.00

Shared

0.00

None

116.30K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQT

Shares187.38K

TypeSH

Market value$6.33M

1.85%

Sole

0.00

Shared

0.00

None

187.38K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares187.71K

TypeSH

Market value$6.31M

1.85%

Sole

0.00

Shared

0.00

None

187.71K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares234.11K

TypeSH

Market value$6.22M

1.82%

Sole

0.00

Shared

0.00

None

234.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares108.33K

TypeSH

Market value$6.14M

1.80%

Sole

0.00

Shared

0.00

None

108.33K

INNOVATOR ETFS TRUST

SOLE

NASDAQ-100 10 BU

Shares208.77K

TypeSH

Market value$6.10M

1.79%

Sole

0.00

Shared

0.00

None

208.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.27K

TypeSH

Market value$5.88M

1.72%

Sole

0.00

Shared

0.00

None

12.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares99.36K

TypeSH

Market value$5.44M

1.59%

Sole

0.00

Shared

0.00

None

99.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares107.60K

TypeSH

Market value$5.42M

1.59%

Sole

0.00

Shared

0.00

None

107.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQUIT

Shares156.94K

TypeSH

Market value$5.28M

1.55%

Sole

0.00

Shared

0.00

None

156.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares116.93K

TypeSH

Market value$4.97M

1.46%

Sole

0.00

Shared

0.00

None

116.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.86K

TypeSH

Market value$4.96M

1.45%

Sole

0.00

Shared

0.00

None

25.86K

STERLING CAP FDS

SOLE

NATIONAL MUNI BD

Shares191.33K

TypeSH

Market value$4.76M

1.39%

Sole

0.00

Shared

0.00

None

191.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.13K

TypeSH

Market value$4.69M

1.37%

Sole

0.00

Shared

0.00

None

8.13K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.76K

TypeSH

Market value$4.63M

1.36%

Sole

0.00

Shared

0.00

None

10.76K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares81.59K

TypeSH

Market value$4.30M

1.26%

Sole

0.00

Shared

0.00

None

81.59K

APPLE INC

SOLE

COM

Shares16.38K

TypeSH

Market value$4.16M

1.22%

Sole

0.00

Shared

0.00

None

16.38K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares68.04K

TypeSH

Market value$4.05M

1.19%

Sole

0.00

Shared

0.00

None

68.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.14K

TypeSH

Market value$4.01M

1.17%

Sole

0.00

Shared

0.00

None

6.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares122.97K

TypeSH

Market value$3.87M

1.13%

Sole

0.00

Shared

0.00

None

122.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares123.67K

TypeSH

Market value$3.86M

1.13%

Sole

0.00

Shared

0.00

None

123.67K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B10 DEC

Shares103.83K

TypeSH

Market value$3.69M

1.08%

Sole

0.00

Shared

0.00

None

103.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	152.56K	SH	$15.40M 4.51%	152.56K
NVIDIA CORPORATIONSOLE	COM	76.06K	SH	$13.27M 3.88%	76.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.62K	SH	$8.14M 2.38%	13.62K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	116.30K	SH	$7.94M 2.33%	116.30K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQT	187.38K	SH	$6.33M 1.85%	187.38K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	187.71K	SH	$6.31M 1.85%	187.71K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	234.11K	SH	$6.22M 1.82%	234.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	108.33K	SH	$6.14M 1.80%	108.33K
INNOVATOR ETFS TRUSTSOLE	NASDAQ-100 10 BU	208.77K	SH	$6.10M 1.79%	208.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.27K	SH	$5.88M 1.72%	12.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	99.36K	SH	$5.44M 1.59%	99.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	107.60K	SH	$5.42M 1.59%	107.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQUIT	156.94K	SH	$5.28M 1.55%	156.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	116.93K	SH	$4.97M 1.46%	116.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.86K	SH	$4.96M 1.45%	25.86K
STERLING CAP FDSSOLE	NATIONAL MUNI BD	191.33K	SH	$4.76M 1.39%	191.33K
INVESCO QQQ TRSOLE	UNIT SER 1	8.13K	SH	$4.69M 1.37%	8.13K
SPDR GOLD TRSOLE	GOLD SHS	10.76K	SH	$4.63M 1.36%	10.76K
ALPS ETF TRSOLE	ALERIAN MLP	81.59K	SH	$4.30M 1.26%	81.59K
APPLE INCSOLE	COM	16.38K	SH	$4.16M 1.22%	16.38K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	68.04K	SH	$4.05M 1.19%	68.04K
ISHARES TRSOLE	CORE S&P500 ETF	6.14K	SH	$4.01M 1.17%	6.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	122.97K	SH	$3.87M 1.13%	122.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	123.67K	SH	$3.86M 1.13%	123.67K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B10 DEC	103.83K	SH	$3.69M 1.08%	103.83K

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