SMART WEALTH LLC

PrivateCIK: 2044723
Location

OMAHA, NE

207
Positions
$341.49M
Total AUM (reported)
6.55M
Total Shares

Allocation by class

TOTAL AUM$341.49M207 positions
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 310.8%4–1013.2%11–2519.9%Rest56.1%TOP 1023.9%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.55M

shares

% 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
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