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SMART Wealth

Latest statistics and disclosures from SMART Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are EALT, VGSH, TFJL, FIAX, DJAN, and represent 25.41% of SMART Wealth's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$12M), FJUL (+$6.7M), AUGT (+$6.3M), EALT, SIXD, GJUN, SEPT, PSEP, XLRE, TFJL.
Started 41 new stock positions in XLRE, CPT, TJX, FXE, LLY, SIXP, JANZ, MRK, HIG, IRT.
Reduced shares in these 10 stocks: DJAN (-$13M), FJUN (-$8.4M), YDEC (-$6.8M), XJAN (-$6.7M), FJAN, MARM, JANQ, BSV, DFEB, XFEB.
Sold out of its positions in T, ABT, AMD, DKNG, EMR, SFEB, XJAN, YDEC, FFEB, DFEB.
SMART Wealth was a net seller of stock by $-2.4M.
SMART Wealth has $255M in assets under management (AUM), dropping by 3.20%.
Central Index Key (CIK): 0002044723

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Positions held by SMART Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SMART Wealth

SMART Wealth holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Innovator Etfs Trust Innovator Us Eq (EALT)	6.8	$18M	+28%	552k	31.66	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.3	$16M	+333%	274k	59.02	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	5.9	$15M	+12%	716k	21.06	View chart
Tidal Tr Ii Nicholas Fixed (FIAX)	3.3	$8.5M	-2%	433k	19.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	3.0	$7.7M	-62%	201k	38.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	2.9	$7.4M	-33%	166k	44.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	2.8	$7.1M	+1398%	148k	48.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	2.7	$6.9M	-18%	255k	27.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	2.6	$6.7M	-3%	250k	26.67	View chart
Aim Etf Products Trust Allianzim Us Lgr (AUGT)	2.5	$6.3M	NEW	208k	30.50	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	2.2	$5.7M	-26%	253k	22.56	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.2	$5.6M	+21%	95k	59.21	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.2	$5.5M	+9%	90k	61.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$5.3M		12k	460.26	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$5.1M	+12%	86k	59.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$4.9M	-21%	9.3k	527.67	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.8	$4.6M	-5%	76k	60.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.8M	-26%	7.8k	488.08	View chart
Apple (AAPL)	1.3	$3.4M	+3%	15k	233.00	View chart
Aim Etf Products Trust Allianzim U S La (SIXD)	1.3	$3.3M	NEW	126k	26.28	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.3	$3.3M	+12%	70k	47.13	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	1.1	$2.8M	-23%	98k	29.06	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.1	$2.8M	-33%	97k	29.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	1.1	$2.8M	NEW	79k	35.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.0	$2.5M	-3%	49k	50.74	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$2.5M	-23%	11k	225.76	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.5M	+39%	10k	243.06	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	0.9	$2.4M	NEW	80k	30.07	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$2.4M	+55%	29k	80.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$2.3M	+49%	28k	83.00	View chart
Global X Fds Globx Supdv Us (DIV)	0.9	$2.3M	+20%	124k	18.69	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.9	$2.3M	+21%	94k	24.35	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.9	$2.3M	+19%	15k	154.02	View chart
NVIDIA Corporation (NVDA)	0.9	$2.3M	+24%	19k	121.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$2.2M	+86%	48k	45.32	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$2.1M	+9%	23k	90.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.8	$2.1M	NEW	55k	38.53	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.8	$2.0M	-5%	70k	29.07	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.8	$1.9M	NEW	44k	44.67	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$1.6M	+535%	23k	67.51	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.6	$1.6M	-32%	37k	41.90	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	-20%	3.5k	430.26	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.6	$1.5M	NEW	52k	28.84	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$1.4M	-22%	47k	30.28	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.5	$1.4M	+13%	132k	10.45	View chart
Amazon (AMZN)	0.5	$1.4M	+41%	7.3k	186.33	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.5	$1.3M	+79%	24k	55.53	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.5	$1.2M	+10%	20k	63.47	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.5	$1.2M	NEW	43k	28.53	View chart
UnitedHealth (UNH)	0.5	$1.2M	-7%	2.1k	584.68	View chart
Realty Income (O)	0.5	$1.2M	+34%	19k	63.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$1.1M	+2%	29k	39.82	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.1M	+165%	10k	108.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$1.1M	-6%	5.3k	200.37	View chart
Elevation Series Trust Trueshares Quart	0.4	$1.0M	NEW	42k	25.01	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$987k	-46%	11k	87.80	View chart
Tidal Tr Ii Nicholas Global	0.4	$961k	NEW	49k	19.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$951k	+34%	9.8k	97.42	View chart
Listed Fd Tr Trueshares Dec (DECZ)	0.4	$926k	NEW	25k	37.14	View chart
Union Pacific Corporation (UNP)	0.4	$914k	-7%	3.7k	246.45	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.4	$912k	NEW	8.9k	102.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$897k	+33%	31k	28.63	View chart
Extra Space Storage (EXR)	0.3	$891k	+21%	4.9k	180.19	View chart
Independence Realty Trust In (IRT)	0.3	$873k	NEW	43k	20.50	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.3	$863k	NEW	8.5k	101.22	View chart
International Business Machines (IBM)	0.3	$850k	-7%	3.8k	221.08	View chart
Home Depot (HD)	0.3	$838k		2.1k	405.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$830k	+171%	3.9k	210.86	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.3	$829k	NEW	6.7k	123.53	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$807k	-60%	6.0k	135.44	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$796k	-48%	8.3k	96.38	View chart
Meta Platforms Cl A (META)	0.3	$787k	+53%	1.4k	572.44	View chart
Oracle Corporation (ORCL)	0.3	$786k	NEW	4.6k	170.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU)	0.3	$784k	NEW	13k	60.51	View chart
Global X Fds Global X Uranium (URA)	0.3	$774k	-14%	27k	28.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.3	$733k	+29%	27k	26.75	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$728k	+32%	1.3k	576.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.3	$702k	+33%	19k	36.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$700k	+33%	17k	41.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$686k	+35%	18k	39.03	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.3	$676k	NEW	20k	34.54	View chart
Broadcom (AVGO)	0.3	$662k	NEW	3.8k	172.50	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$662k	+82%	3.0k	220.05	View chart
McDonald's Corporation (MCD)	0.3	$657k	-6%	2.2k	304.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$622k	+31%	15k	40.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.2	$615k	+31%	15k	42.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$578k	+69%	1.0k	573.76	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$574k	-23%	22k	26.28	View chart
Elevation Series Trust Trushares Bull	0.2	$568k	NEW	22k	25.33	View chart
Costco Wholesale Corporation (COST)	0.2	$559k	-21%	631.00	886.52	View chart
Caterpillar (CAT)	0.2	$555k	+75%	1.4k	391.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$529k	+5%	5.1k	104.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$459k	-24%	2.8k	165.87	View chart
Eli Lilly & Co. (LLY)	0.2	$457k	NEW	516.00	885.94	View chart
Procter & Gamble Company (PG)	0.2	$442k	-15%	2.6k	173.17	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$438k	-22%	19k	23.69	View chart
Netflix (NFLX)	0.2	$414k	NEW	583.00	709.27	View chart
Lockheed Martin Corporation (LMT)	0.2	$413k	-24%	707.00	584.17	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$411k		6.0k	69.02	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$396k	-23%	14k	27.83	View chart
Pepsi (PEP)	0.2	$384k	-7%	2.3k	170.05	View chart
Aim Etf Products Trust Allianzim Us Lrg (SIXP)	0.1	$370k	NEW	14k	27.22	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$368k	-22%	7.8k	47.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$362k	-16%	1.8k	206.57	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$361k	NEW	16k	22.99	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$360k	NEW	4.4k	81.27	View chart
Ge Aerospace Com New (GE)	0.1	$354k	NEW	1.9k	188.58	View chart
Johnson & Johnson (JNJ)	0.1	$349k	-18%	2.2k	162.06	View chart
Adobe Systems Incorporated (ADBE)	0.1	$327k	-17%	631.00	517.78	View chart
First Tr Exchange-traded Merger Arbitra (MARB)	0.1	$307k	-23%	16k	19.79	View chart
Abbvie (ABBV)	0.1	$305k	-2%	1.5k	197.48	View chart
Progressive Corporation (PGR)	0.1	$295k	NEW	1.2k	253.76	View chart
Listed Fd Tr Trueshares Strcd (JANZ)	0.1	$290k	NEW	8.4k	34.68	View chart
Intuitive Surgical Com New (ISRG)	0.1	$290k	NEW	590.00	491.27	View chart
Listed Fd Tr Trueshares Struc (APRZ)	0.1	$261k	NEW	7.5k	34.61	View chart
Cisco Systems (CSCO)	0.1	$260k	-30%	4.9k	53.22	View chart
Hartford Financial Services (HIG)	0.1	$258k	NEW	2.2k	117.63	View chart
Listed Fd Tr Trueshares Strct (JULZ)	0.1	$257k	NEW	6.1k	42.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$256k	-97%	5.1k	50.52	View chart
Canadian Pacific Kansas City (CP)	0.1	$247k		2.9k	85.54	View chart
Wal-Mart Stores (WMT)	0.1	$245k		3.0k	80.75	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$240k	-17%	4.5k	52.86	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.1	$240k	-23%	8.5k	28.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$239k	-15%	2.0k	117.22	View chart
Uber Technologies (UBER)	0.1	$236k	NEW	3.1k	75.16	View chart
Coca-Cola Company (KO)	0.1	$235k		3.3k	71.86	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$234k	NEW	3.3k	70.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$231k	+8%	2.4k	95.75	View chart
TJX Companies (TJX)	0.1	$229k	NEW	1.9k	117.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$228k	NEW	2.1k	107.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$224k	-14%	1.3k	167.24	View chart
Fiserv (FI)	0.1	$219k	-11%	1.2k	179.65	View chart
Carrier Global Corporation (CARR)	0.1	$218k	NEW	2.7k	80.49	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$214k	NEW	1.4k	153.13	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$214k	NEW	3.7k	57.53	View chart
Honeywell International (HON)	0.1	$209k	-24%	1.0k	206.71	View chart
Tesla Motors (TSLA)	0.1	$208k	NEW	794.00	261.63	View chart
Merck & Co (MRK)	0.1	$202k	NEW	1.8k	113.57	View chart
Arcadium Lithium Com Shs (ALTM)	0.0	$70k		25k	2.85	View chart
Heartbeam (BEAT)	0.0	$30k		13k	2.32	View chart

Past Filings by SMART Wealth

SEC 13F filings are viewable for SMART Wealth going back to 2024

SMART Wealth 2022 Q4 filed Dec. 16, 2024
SMART Wealth 2023 Q2 filed Dec. 16, 2024
SMART Wealth 2023 Q3 filed Dec. 16, 2024
SMART Wealth 2023 Q4 filed Dec. 16, 2024
SMART Wealth 2024 Q1 filed Dec. 16, 2024
SMART Wealth 2024 Q3 filed Dec. 16, 2024
SMART Wealth 2023 Q1 filed Dec. 16, 2024
SMART Wealth 2024 Q2 filed Dec. 16, 2024

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