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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, VOO, SIXO, and represent 14.24% of SMART Wealth's stock portfolio.
Added to shares of these 10 stocks: SIXO (+$7.0M), DECU (+$6.8M), DECT, AMLP, SEPT, MU, AVGO, APP, JULU, GOOGL.
Started 63 new stock positions in T, LLY, CP, JANZ, SEPT, NVBU, COST, JULU, LITE, SCHX.
Reduced shares in these 10 stocks: GJUL, DASH, BSX, LRCX, GE, NFLX, SIVR, EALT, META, QBUF.
Sold out of its positions in ABT, ADI, ANET, EQT, GJUL, BEAT, NFLX, PM, SPTI, TYA. TOST, UI, UNH, VEA, V, DB.
SMART Wealth was a net buyer of stock by $56M.
SMART Wealth has $328M in assets under management (AUM), dropping by 23.73%.
Central Index Key (CIK): 0002044723

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Portfolio Holdings for SMART Wealth

SMART Wealth holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	3.7	$12M		66k	186.50	View chart
Tidal Trust Ii Nicholas Fixed (FIAX)	3.1	$10M		574k	17.97	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.7	$8.7M	-5%	126k	69.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$8.4M	+18%	13k	627.14	View chart
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO)	2.1	$7.0M	NEW	203k	34.73	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	2.1	$6.8M	NEW	249k	27.39	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	2.1	$6.8M	-9%	192k	35.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$6.5M	+13%	11k	614.33	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	1.9	$6.3M	-9%	214k	29.31	View chart
J P Morgan Exchange Traded Equity Premium (JEPI)	1.9	$6.2M		109k	57.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$5.9M	-2%	12k	502.65	View chart
First Tr Exchng Traded Ft Vest Us Eqt (FJAN)	1.8	$5.8M	-9%	113k	51.75	View chart
First Tr Exchng Traded Ft Vest Us Eqt (FJUL)	1.8	$5.8M	-9%	104k	55.92	View chart
First Tr Exchng Traded Ft Vest Us Equit (DHDG)	1.6	$5.4M	-9%	159k	34.01	View chart
First Tr Exchng Traded Ft Vest Us (DJAN)	1.6	$5.3M	-9%	123k	43.41	View chart
Sprott Asset Management Physical Silver (PSLV)	1.6	$5.3M	-10%	224k	23.65	View chart
Tidal Trust I Smart Earnings G (SGRT)	1.4	$4.7M	+21%	188k	25.01	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	1.4	$4.6M	-13%	68k	67.64	View chart
Tidal Trust I Smart Trend 25 E (STRN)	1.4	$4.5M	+29%	203k	22.00	View chart
First Tr Exchng Traded Ft Vest Nas (QDEC)	1.4	$4.4M	-11%	136k	32.53	View chart
First Tr Exchng Traded Ft Vest Nas (QJUN)	1.3	$4.4M	-10%	137k	31.84	View chart
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT)	1.3	$4.3M	NEW	118k	36.66	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$4.2M		11k	396.30	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$4.0M	NEW	86k	47.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.2	$3.8M	+6%	63k	59.93	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	1.1	$3.8M	-5%	124k	30.27	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	1.1	$3.7M	+19%	19k	191.56	View chart
Apple (AAPL)	1.1	$3.7M	+5%	14k	271.86	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.1	$3.7M	-2%	66k	55.80	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPT)	1.1	$3.6M	NEW	103k	35.16	View chart
First Tr Exchng Traded Ft Vest Us Eqt (FAUG)	1.1	$3.6M	-10%	68k	52.95	View chart
Palantir Technologies Cl A (PLTR)	1.0	$3.4M	+15%	19k	177.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.4M	-7%	38k	88.49	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	1.0	$3.4M	+17%	131k	25.97	View chart
Global X Fds Globx Supdv Us (DIV)	1.0	$3.3M		191k	17.32	View chart
Micron Technology (MU)	1.0	$3.3M	+640%	11k	285.40	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.0	$3.2M	-4%	133k	23.97	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$3.0M	-12%	35k	85.77	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$2.9M	+7%	49k	58.73	View chart
Fidelity Wise Origin SHS (FBTC)	0.8	$2.8M	+28%	37k	76.23	View chart
First Tr Exchng Traded Ft Vest Us (DFEB)	0.8	$2.7M	-9%	56k	47.72	View chart
Ssga Active Tr Spdr Bridgewater (ALLW)	0.8	$2.7M	+23%	97k	27.49	View chart
First Tr Exchng Traded Ft Vest Us Eqt (GFEB)	0.8	$2.7M	-9%	64k	41.53	View chart
Broadcom (AVGO)	0.8	$2.6M	NEW	7.6k	346.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.5M	+40%	3.7k	684.89	View chart
Applovin Corp Com Cl A (APP)	0.8	$2.5M	NEW	3.7k	673.82	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.7	$2.4M	-6%	20k	124.20	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.7	$2.4M	NEW	79k	29.71	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$2.3M		29k	80.22	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.2M	+14%	21k	107.11	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.7	$2.2M	-8%	68k	32.57	View chart
Elevation Series Trust Trueshares Struc (SEPZ)	0.7	$2.2M	+9%	51k	42.26	View chart
Valmont Industries (VMI)	0.7	$2.2M	-21%	5.3k	402.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M	NEW	6.8k	312.98	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$2.1M	+623%	19k	113.10	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$2.1M	+25%	21k	99.52	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.6	$2.1M	+22%	30k	70.99	View chart
Amazon (AMZN)	0.6	$2.1M	+24%	9.0k	230.82	View chart
Advanced Micro Devices (AMD)	0.6	$2.1M	+28%	9.7k	214.16	View chart
Amphenol Corp Cl A (APH)	0.6	$2.0M	+26%	15k	135.14	View chart
Microsoft Corporation (MSFT)	0.6	$2.0M	-17%	4.0k	483.67	View chart
First Tr Exchng Traded Ft Vest U.s Eqt (GSEP)	0.6	$1.9M	NEW	49k	38.74	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.6	$1.9M	-20%	18k	100.76	View chart
Capital One Financial (COF)	0.6	$1.8M	NEW	7.5k	242.35	View chart
First Tr Exchng Traded Ft Vest U.s (SMAY)	0.5	$1.8M	-8%	69k	25.97	View chart
Global X Fds Global X Uranium (URA)	0.5	$1.8M	-13%	41k	42.73	View chart
First Tr Exchng Traded Ft Vest Nas (QSPT)	0.5	$1.8M	-8%	56k	31.68	View chart
First Tr Exchng Traded Ft Vest Us Eqt (FOCT)	0.5	$1.7M	-8%	36k	48.99	View chart
Fidelity Ethereum SHS (FETH)	0.5	$1.7M	+26%	58k	29.61	View chart
First Tr Exchng Traded Ft Vest Nas (QMAR)	0.5	$1.7M	-6%	52k	33.00	View chart
First Tr Exchng Traded Ft Vest Us Eqt (FAPR)	0.5	$1.7M	-6%	38k	44.42	View chart
Aim Etf Products Trust Allianzim Us Equ (OCTW)	0.5	$1.6M	NEW	42k	39.00	View chart
Tesla Motors (TSLA)	0.5	$1.6M	+71%	3.6k	449.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.6M	NEW	5.1k	313.82	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.5	$1.5M	NEW	48k	31.92	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$1.4M	+4%	5.1k	276.93	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	0.4	$1.3M	NEW	44k	29.61	View chart
First Tr Exchng Traded Ft Vest Us Eqt (DJUL)	0.4	$1.3M	-8%	27k	47.57	View chart
First Tr Exchng Traded Ft Vest Uq Eqt (DOCT)	0.4	$1.3M	-8%	29k	44.29	View chart
International Business Machines (IBM)	0.4	$1.3M		4.3k	296.22	View chart
First Tr Exchng Traded Ft Vest U.s. (DAPR)	0.4	$1.3M	-5%	32k	39.35	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.1M	-8%	11k	99.91	View chart
Tidal Trust Ii Nicholas Crypto (BLOX)	0.3	$1.1M	NEW	63k	17.50	View chart
Elevation Series Trust Trueshares Strcd (JANZ)	0.3	$1.0M	NEW	27k	38.11	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$1.0M	+23%	20k	49.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$930k	-13%	1.4k	681.68	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$884k	+5%	13k	67.22	View chart
Eli Lilly & Co. (LLY)	0.3	$876k	NEW	815.00	1074.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$849k	+32%	12k	71.41	View chart
JPMorgan Chase & Co. (JPM)	0.3	$832k	-7%	2.6k	322.16	View chart
Newmont Mining Corporation (NEM)	0.3	$825k	+8%	8.3k	99.85	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$803k	+5%	8.7k	91.86	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.2	$771k	NEW	20k	39.12	View chart
Goldman Sachs (GS)	0.2	$738k	-38%	839.00	879.34	View chart
Simplify Exchange Traded Short Term Trea (TUA)	0.2	$736k	-3%	34k	21.90	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$697k	+24%	6.1k	113.92	View chart
Ssga Active Tr Spdr Ssga Ig Pub (PRIV)	0.2	$684k	NEW	27k	25.42	View chart
Tidal Trust I Unlimited Hfgm (HFGM)	0.2	$672k	NEW	23k	28.84	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.2	$659k	NEW	18k	37.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$658k	+47%	5.3k	123.25	View chart
Corning Incorporated (GLW)	0.2	$653k	NEW	7.5k	87.56	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$621k	+22%	19k	32.62	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$616k	+81%	3.8k	162.00	View chart
Elevation Series Trust Trueshares Dec (DECZ)	0.2	$615k	+11%	15k	40.26	View chart
Morgan Stanley Com New (MS)	0.2	$588k	NEW	3.3k	177.55	View chart
Union Pacific Corporation (UNP)	0.2	$586k	+9%	2.5k	231.35	View chart
Kinross Gold Corp (KGC)	0.2	$577k	-34%	21k	28.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$568k	NEW	9.3k	60.81	View chart
McDonald's Corporation (MCD)	0.2	$550k	+63%	1.8k	305.70	View chart
Wal-Mart Stores (WMT)	0.2	$545k	-4%	4.9k	111.40	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.2	$535k	NEW	16k	33.94	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$496k	-13%	6.4k	77.68	View chart
Ciena Corp Com New (CIEN)	0.2	$494k	+48%	2.1k	233.87	View chart
Spdr Series Trust State Street Spd (ONEV)	0.1	$484k	NEW	3.6k	133.20	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$454k	-14%	8.3k	54.77	View chart
Lumentum Hldgs (LITE)	0.1	$443k	NEW	1.2k	368.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$437k	-15%	2.8k	154.80	View chart
Raytheon Technologies Corp (RTX)	0.1	$436k	-7%	2.4k	183.40	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$430k	-20%	1.2k	360.19	View chart
Caterpillar (CAT)	0.1	$424k		739.00	573.08	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$420k	+5%	3.0k	141.04	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$416k	+54%	2.0k	212.10	View chart
Johnson & Johnson (JNJ)	0.1	$413k	+3%	2.0k	206.96	View chart
Lam Research Corp Com New (LRCX)	0.1	$407k	-73%	2.4k	171.15	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$402k	+65%	9.4k	42.69	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$396k	+8%	7.0k	56.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$381k	NEW	1.9k	198.61	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$374k	+18%	3.5k	106.71	View chart
Boston Scientific Corporation (BSX)	0.1	$373k	-78%	3.9k	95.35	View chart
Bwx Technologies (BWXT)	0.1	$364k	NEW	2.1k	172.86	View chart
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM)	0.1	$363k	NEW	1.4k	252.97	View chart
Abrdn Palladium Etf Trust Physical Palladm (PALL)	0.1	$360k	-20%	2.5k	145.38	View chart
Ge Aerospace Com New (GE)	0.1	$360k	-74%	1.2k	307.99	View chart
Texas Instruments Incorporated (TXN)	0.1	$347k	+3%	2.0k	173.52	View chart
Costco Wholesale Corporation (COST)	0.1	$346k	NEW	401.00	863.35	View chart
Chesapeake Energy Corp (EXE)	0.1	$344k	NEW	3.1k	110.36	View chart
Meta Platforms Cl A (META)	0.1	$343k	-65%	520.00	659.63	View chart
Astera Labs (ALAB)	0.1	$341k	NEW	2.0k	166.36	View chart
Aim Etf Products Trust Allianzim Us Equ (NVBU)	0.1	$331k	NEW	11k	28.95	View chart
Aim Etf Products Trust Allianzim Us Eqt (OCTU)	0.1	$330k	NEW	12k	28.46	View chart
Cisco Systems (CSCO)	0.1	$322k	NEW	4.2k	77.04	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.1	$321k	-17%	4.9k	65.03	View chart
American Express Company (AXP)	0.1	$318k	+10%	860.00	370.12	View chart
Carvana Cl A (CVNA)	0.1	$316k	-20%	748.00	422.02	View chart
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL)	0.1	$308k		16k	19.79	View chart
Uber Technologies (UBER)	0.1	$303k	NEW	3.7k	81.71	View chart
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO)	0.1	$295k	-6%	2.5k	119.33	View chart
McKesson Corporation (MCK)	0.1	$290k	-2%	354.00	820.34	View chart
Comfort Systems USA (FIX)	0.1	$285k	NEW	305.00	933.88	View chart
Incyte Corporation (INCY)	0.1	$284k	NEW	2.9k	98.77	View chart
Abbvie (ABBV)	0.1	$283k	NEW	1.2k	228.45	View chart
Intel Corporation (INTC)	0.1	$279k	NEW	7.6k	36.90	View chart
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ)	0.1	$277k		4.8k	58.12	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$266k	+71%	6.0k	44.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$261k	-6%	534.00	487.80	View chart
At&t (T)	0.1	$260k	NEW	11k	24.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$260k	NEW	9.7k	26.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$258k	NEW	3.2k	81.17	View chart
Tidal Trust Ii Nicholas Global (GIAX)	0.1	$253k	-13%	15k	16.45	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$247k		3.1k	79.72	View chart
Allstate Corporation (ALL)	0.1	$245k	NEW	1.2k	208.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$245k		506.00	483.87	View chart
Intuit (INTU)	0.1	$245k	-29%	370.00	661.66	View chart
Coeur Mng Com New (CDE)	0.1	$244k	NEW	14k	17.83	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$241k	NEW	701.00	343.18	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$240k	NEW	2.4k	101.69	View chart
Fastenal Company (FAST)	0.1	$239k	NEW	5.9k	40.13	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$237k	+10%	2.9k	82.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$236k	NEW	633.00	373.44	View chart
Spdr Series Trust State Street Spd (SPTS)	0.1	$231k	-4%	7.9k	29.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$227k		3.4k	66.00	View chart
Xylem (XYL)	0.1	$226k	NEW	1.7k	136.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$223k	NEW	1.4k	154.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$220k	NEW	470.00	468.76	View chart
Standex Int'l (SXI)	0.1	$217k		1.0k	217.28	View chart
Talen Energy Corp (TLN)	0.1	$217k	NEW	578.00	374.84	View chart
Canadian Pacific Kansas City (CP)	0.1	$216k	NEW	2.9k	73.64	View chart
Doordash Cl A (DASH)	0.1	$215k	-88%	950.00	226.48	View chart
Howmet Aerospace (HWM)	0.1	$214k	-15%	1.0k	205.11	View chart
Pepsi (PEP)	0.1	$214k	NEW	1.5k	143.51	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.1	$214k	NEW	5.5k	38.56	View chart
Procter & Gamble Company (PG)	0.1	$210k		1.5k	143.35	View chart
TTM Technologies (TTMI)	0.1	$208k	NEW	3.0k	69.00	View chart
Hecla Mining Company (HL)	0.1	$205k	NEW	11k	19.19	View chart
Oracle Corporation (ORCL)	0.1	$204k	-16%	1.0k	194.99	View chart
TPG Com Cl A (TPG)	0.1	$203k	NEW	3.2k	63.84	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$193k	NEW	18k	10.72	View chart
European Wax Ctr Class A Com (EWCZ)	0.0	$50k	NEW	14k	3.60	View chart

Past Filings by SMART Wealth

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

SMART Wealth 2025 Q4 filed Jan. 26, 2026
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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