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SMART Wealth

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

Top 5 stock holdings are NVDA, FIAX, RDVY, EALT, VOO, and represent 17.22% of SMART Wealth's stock portfolio.
Added to shares of these 10 stocks: Tidal Trust I, Tidal Trust I, RSP, VOO, SEPZ, FIAX, QQQ, GJUL, VTWO, DASH.
Started 26 new stock positions in SEPZ, VEA, SXI, VTWO, Tidal Trust I, META, CIEN, LMBS, DB, VRT.
Reduced shares in these 10 stocks: VGSH (-$6.0M), XLU (-$5.2M), XLP, XLV, LQTI, FTCB, OCTT, JANT, , SIXD.
Sold out of its positions in AMLP, T, ABBV, OCTW, NVBU, OCTU, JULU, OCTT, SIXD, SIXP.
SMART Wealth was a net seller of stock by $-72M.
SMART Wealth has $265M in assets under management (AUM), dropping by -16.85%.
Central Index Key (CIK): 0002044723

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Portfolio Holdings for SMART Wealth

SMART Wealth holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.6	$12M	+7%	65k	186.58	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	3.9	$10M	+22%	571k	18.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	3.4	$9.0M	+9%	133k	67.26	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	2.8	$7.3M	-11%	211k	34.55	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$6.9M	+46%	11k	612.40	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	2.6	$6.8M	-12%	236k	28.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	2.4	$6.3M	-13%	115k	54.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	2.4	$6.3M	-12%	125k	50.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$6.1M	-28%	107k	57.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$6.0M	-22%	12k	502.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG)	2.2	$5.8M	-11%	175k	33.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	2.2	$5.7M	-13%	136k	42.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$5.6M	+49%	9.3k	600.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	1.8	$4.8M	-16%	154k	31.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	1.8	$4.8M	-15%	154k	31.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	1.5	$3.9M	-16%	76k	51.91	View chart
Sprott Asset Management Physical Silver (PSLV)	1.5	$3.9M	-2%	250k	15.70	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.4	$3.8M	+5%	67k	56.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.4	$3.8M	+24%	41k	91.42	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$3.8M		11k	355.46	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	1.4	$3.8M	+6%	131k	28.75	View chart
Tidal Trust I Smart Earnings G	1.4	$3.6M	NEW	155k	23.55	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$3.5M	-45%	59k	60.03	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.3	$3.5M		79k	44.48	View chart
Tidal Trust I Smart Trend 25 E	1.3	$3.4M	NEW	156k	21.93	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.3	$3.4M	+58%	139k	24.64	View chart
Global X Fds Globx Supdv Us (DIV)	1.3	$3.4M	+16%	190k	17.69	View chart
Apple (AAPL)	1.2	$3.3M	+10%	13k	254.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$3.1M	+671%	16k	189.70	View chart
Palantir Technologies Cl A (PLTR)	1.1	$3.0M		17k	182.42	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.1	$3.0M	-9%	40k	76.40	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.1	$2.9M	+57%	111k	26.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	1.1	$2.9M	-15%	62k	46.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	1.1	$2.9M	-15%	71k	40.57	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	1.1	$2.8M		21k	135.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$2.8M	+3%	28k	99.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$2.7M	-69%	45k	58.85	View chart
Valmont Industries (VMI)	1.0	$2.6M		6.8k	387.72	View chart
Microsoft Corporation (MSFT)	1.0	$2.5M	+25%	4.9k	518.00	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.9	$2.4M	-14%	74k	31.88	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.9	$2.3M	+54%	23k	101.19	View chart
Global X Fds Global X Uranium (URA)	0.9	$2.3M	-6%	48k	47.67	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.8	$2.2M	+6%	29k	78.34	View chart
Doordash Cl A (DASH)	0.8	$2.2M	+154%	8.2k	271.99	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.8	$2.2M	-54%	78k	27.88	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.7	$2.0M	NEW	47k	42.34	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.9M	+6%	18k	106.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.7	$1.9M	-14%	76k	25.32	View chart
Fidelity Ethereum SHS (FETH)	0.7	$1.9M	-14%	46k	41.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.7	$1.9M	-6%	61k	31.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.7	$1.8M	-4%	39k	47.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.7	$1.8M	-4%	56k	32.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.8M	+34%	2.6k	669.24	View chart
Boston Scientific Corporation (BSX)	0.7	$1.8M	+132%	18k	97.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.7	$1.8M	-3%	41k	43.50	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$1.7M	+18%	24k	69.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL)	0.6	$1.7M	NEW	41k	40.56	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$1.6M	NEW	17k	97.82	View chart
Amazon (AMZN)	0.6	$1.6M	+171%	7.3k	219.57	View chart
Amphenol Corp Cl A (APH)	0.5	$1.4M	+80%	11k	123.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.5	$1.4M	-6%	30k	46.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.5	$1.4M	-6%	32k	43.20	View chart
Ge Aerospace Com New (GE)	0.5	$1.4M	-19%	4.6k	300.80	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$1.3M	+14%	4.9k	273.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.5	$1.3M	-5%	34k	38.64	View chart
International Business Machines (IBM)	0.5	$1.2M	-46%	4.4k	282.15	View chart
Advanced Micro Devices (AMD)	0.5	$1.2M	NEW	7.6k	161.79	View chart
Lam Research Corp Com New (LRCX)	0.5	$1.2M	NEW	8.9k	133.90	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.2M	+294%	12k	95.47	View chart
Meta Platforms Cl A (META)	0.4	$1.1M	NEW	1.5k	734.39	View chart
Goldman Sachs (GS)	0.4	$1.1M	NEW	1.4k	796.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.1M	+8%	1.6k	666.22	View chart
Netflix (NFLX)	0.3	$927k	NEW	773.00	1199.68	View chart
Tesla Motors (TSLA)	0.3	$921k	-22%	2.1k	444.72	View chart
JPMorgan Chase & Co. (JPM)	0.3	$877k	-65%	2.8k	315.48	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$823k	+76%	13k	65.92	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$810k	NEW	16k	49.79	View chart
Kinross Gold Corp (KGC)	0.3	$772k	-17%	31k	24.85	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.3	$762k	+28%	35k	21.87	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.3	$729k	+23%	8.3k	87.88	View chart
Newmont Mining Corporation (NEM)	0.2	$641k	NEW	7.6k	84.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$607k	+21%	9.0k	67.83	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$579k	-88%	7.4k	78.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$560k	+20%	4.9k	113.88	View chart
Elevation Series Trust Trueshares Dec	0.2	$559k	NEW	14k	40.74	View chart
Union Pacific Corporation (UNP)	0.2	$546k	-26%	2.3k	236.41	View chart
Wal-Mart Stores (WMT)	0.2	$526k	-73%	5.1k	103.07	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$521k	-84%	9.7k	53.87	View chart
Ubiquiti (UI)	0.2	$518k	NEW	784.00	660.97	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$498k	-91%	5.7k	87.21	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$496k	+8%	16k	31.91	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$492k	-43%	1.5k	326.30	View chart
Arista Networks Com Shs (ANET)	0.2	$479k	NEW	3.3k	145.71	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$464k	-90%	3.3k	139.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$436k	+10%	3.6k	120.72	View chart
Visa Com Cl A (V)	0.2	$436k		1.3k	341.42	View chart
Raytheon Technologies Corp (RTX)	0.2	$429k	-67%	2.6k	167.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$395k	+19%	2.8k	139.67	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.1	$381k		6.0k	64.00	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$371k	NEW	2.6k	143.18	View chart
Intuit (INTU)	0.1	$361k	-23%	528.00	683.21	View chart
Johnson & Johnson (JNJ)	0.1	$357k	+18%	1.9k	185.42	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$355k	+17%	6.4k	55.33	View chart
Texas Instruments Incorporated (TXN)	0.1	$355k	+17%	1.9k	183.73	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.1	$354k	-42%	3.1k	114.18	View chart
Carvana Cl A (CVNA)	0.1	$353k	NEW	936.00	377.24	View chart
Caterpillar (CAT)	0.1	$353k	-18%	739.00	477.17	View chart
EQT Corporation (EQT)	0.1	$352k	NEW	6.5k	54.43	View chart
Oracle Corporation (ORCL)	0.1	$351k	+14%	1.2k	281.16	View chart
McDonald's Corporation (MCD)	0.1	$335k		1.1k	303.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$319k	+11%	2.6k	121.05	View chart
Philip Morris International (PM)	0.1	$319k	-75%	2.0k	162.23	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$316k	NEW	2.1k	150.89	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.1	$314k	+10%	16k	20.29	View chart
Tidal Trust Ii Nicholas Global (GIAX)	0.1	$311k	-39%	18k	17.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$311k	-40%	3.5k	89.33	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$310k	+39%	3.0k	104.53	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$280k	+12%	4.9k	57.52	View chart
McKesson Corporation (MCK)	0.1	$280k	-51%	362.00	772.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$274k	-10%	570.00	479.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$263k	+3%	1.3k	206.57	View chart
American Express Company (AXP)	0.1	$259k	+21%	780.00	332.18	View chart
Micron Technology (MU)	0.1	$258k	-48%	1.5k	167.28	View chart
Analog Devices (ADI)	0.1	$253k	-25%	1.0k	245.64	View chart
Lockheed Martin Corporation (LMT)	0.1	$250k	-2%	501.00	499.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$247k	NEW	4.1k	59.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$244k		3.1k	79.93	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$243k	-39%	8.3k	29.32	View chart
Howmet Aerospace (HWM)	0.1	$241k	-30%	1.2k	196.25	View chart
Toast Cl A (TOST)	0.1	$238k	NEW	6.5k	36.51	View chart
Procter & Gamble Company (PG)	0.1	$223k		1.5k	153.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$220k	-10%	3.4k	65.26	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.1	$213k	-42%	7.4k	28.90	View chart
Standex Int'l (SXI)	0.1	$212k	NEW	1.0k	211.90	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$209k	-27%	2.6k	80.16	View chart
UnitedHealth (UNH)	0.1	$207k	NEW	600.00	345.48	View chart
Ciena Corp Com New (CIEN)	0.1	$207k	NEW	1.4k	145.67	View chart
Abbott Laboratories (ABT)	0.1	$206k	NEW	1.5k	133.94	View chart
Deutsche Bank A G Namen Akt (DB)	0.1	$205k	NEW	5.8k	35.41	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$141k	-55%	10k	13.61	View chart
Heartbeam (BEAT)	0.0	$20k		12k	1.65	View chart

Past Filings by SMART Wealth

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

SMART Wealth 2025 Q3 filed Nov. 7, 2025
SMART Wealth 2025 Q2 filed Aug. 13, 2025
SMART Wealth 2025 Q1 filed April 29, 2025
SMART Wealth 2024 Q4 filed Jan. 28, 2025
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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