SMART Wealth

SMART Wealth as of Dec. 31, 2024

Portfolio Holdings for SMART Wealth

SMART Wealth holds 146 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Innovator Us Eq (EALT) 4.9 $14M 430k 32.24
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 4.2 $12M 594k 19.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $11M 184k 58.18
NVIDIA Corporation (NVDA) 3.5 $9.7M 72k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $8.8M 16k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $7.8M 15k 511.22
Tidal Tr Ii Nicholas Fixed (FIAX) 2.7 $7.5M 395k 19.03
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 2.4 $6.7M 172k 39.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.7M 15k 453.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.3 $6.6M 143k 45.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.3 $6.4M 130k 48.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $6.2M 108k 57.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $5.9M 101k 59.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.8 $5.1M 181k 28.03
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.8 $5.0M 180k 27.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $4.6M 79k 58.00
Apple (AAPL) 1.5 $4.2M 17k 250.42
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.4 $4.1M 221k 18.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $3.9M 77k 50.37
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.8M 78k 48.16
Select Sector Spdr Tr Technology (XLK) 1.3 $3.7M 16k 232.51
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 1.3 $3.7M 96k 38.22
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 1.3 $3.7M 101k 36.08
Aim Etf Products Trust Allianzim U S La (SIXD) 1.2 $3.4M 130k 26.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.2 $3.4M 101k 33.73
Amazon (AMZN) 1.1 $3.0M 14k 219.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $2.9M 113k 26.19
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 1.0 $2.8M 87k 31.87
Broadcom (AVGO) 1.0 $2.8M 12k 231.84
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $2.7M 33k 81.58
Select Sector Spdr Tr Financial (XLF) 1.0 $2.7M 56k 48.33
Tesla Motors (TSLA) 0.9 $2.4M 6.0k 403.84
Global X Fds Globx Supdv Us (DIV) 0.9 $2.4M 133k 18.03
Select Sector Spdr Tr Communication (XLC) 0.8 $2.3M 24k 96.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $2.3M 104k 22.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.3M 41k 55.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.8 $2.3M 77k 29.76
Select Sector Spdr Tr Energy (XLE) 0.8 $2.3M 26k 85.66
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 9.3k 242.13
Meta Platforms Cl A (META) 0.7 $2.1M 3.6k 585.58
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 8.6k 239.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $2.0M 3.00 680920.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $2.0M 209k 9.65
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.7 $2.0M 60k 33.63
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.0M 51k 39.09
Wal-Mart Stores (WMT) 0.7 $2.0M 22k 90.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $2.0M 72k 27.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $1.8M 67k 27.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.8M 23k 78.61
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $1.8M 58k 30.42
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.6 $1.7M 47k 37.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.6 $1.7M 41k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.6 $1.7M 44k 39.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 25k 68.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.7M 12k 137.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 7.5k 224.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $1.6M 39k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $1.6M 37k 42.63
Ishares Tr National Mun Etf (MUB) 0.6 $1.6M 15k 106.55
Oracle Corporation (ORCL) 0.5 $1.5M 8.8k 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 7.7k 189.30
Microsoft Corporation (MSFT) 0.5 $1.4M 3.3k 421.46
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.3M 16k 81.34
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.3M 53k 24.70
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 772.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.2M 19k 65.81
Select Sector Spdr Tr Indl (XLI) 0.4 $1.2M 8.8k 131.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 89.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.1M 13k 84.14
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.4 $1.1M 30k 35.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.1M 14k 75.69
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $1.0M 27k 37.01
Global X Fds Global X Uranium (URA) 0.4 $999k 37k 26.78
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $974k 30k 32.40
UnitedHealth (UNH) 0.3 $961k 1.9k 505.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $922k 32k 29.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $912k 3.9k 235.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $872k 31k 27.88
Netflix (NFLX) 0.3 $868k 974.00 891.32
Ishares Tr Large Cap Max Bu (SMAX) 0.3 $850k 34k 25.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.3 $830k 8.2k 100.83
Caterpillar (CAT) 0.3 $825k 2.3k 362.76
Home Depot (HD) 0.3 $817k 2.1k 389.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $803k 1.4k 586.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $789k 1.3k 588.54
International Business Machines (IBM) 0.3 $787k 3.6k 219.83
Blackstone Group Inc Com Cl A (BX) 0.3 $741k 4.3k 172.42
Realty Income (O) 0.3 $736k 14k 53.41
Independence Realty Trust In (IRT) 0.3 $728k 37k 19.84
Fidelity Ethereum SHS (FETH) 0.3 $725k 22k 33.41
Fiserv (FI) 0.3 $716k 3.5k 205.42
Elevation Series Trust Trushares Bull (QBUL) 0.3 $709k 29k 24.72
Union Pacific Corporation (UNP) 0.3 $705k 3.1k 228.04
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $703k 6.1k 116.04
Costco Wholesale Corporation (COST) 0.2 $672k 733.00 916.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $669k 2.8k 242.17
Progressive Corporation (PGR) 0.2 $587k 2.5k 239.61
Ge Aerospace Com New (GE) 0.2 $558k 3.3k 166.79
Kkr & Co (KKR) 0.2 $555k 3.8k 147.91
Tidal Tr Ii Nicholas Global (GIAX) 0.2 $540k 29k 18.71
McDonald's Corporation (MCD) 0.2 $516k 1.8k 289.89
Boston Scientific Corporation (BSX) 0.2 $515k 5.8k 89.32
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $513k 6.5k 79.03
TJX Companies (TJX) 0.2 $512k 4.2k 120.81
Quanta Services (PWR) 0.2 $494k 1.6k 316.05
Arthur J. Gallagher & Co. (AJG) 0.2 $484k 1.7k 283.86
Ingersoll Rand (IR) 0.2 $471k 5.2k 90.46
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $461k 6.0k 77.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $448k 16k 27.87
Uber Technologies (UBER) 0.2 $446k 7.4k 60.32
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $443k 15k 29.86
Applovin Corp Com Cl A (APP) 0.1 $402k 1.2k 323.83
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $385k 18k 21.22
Procter & Gamble Company (PG) 0.1 $359k 2.1k 167.66
Intuitive Surgical Com New (ISRG) 0.1 $349k 669.00 521.96
Extra Space Storage (EXR) 0.1 $348k 2.3k 149.62
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $337k 9.8k 34.36
Texas Instruments Incorporated (TXN) 0.1 $335k 1.8k 187.51
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $295k 4.7k 62.32
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $292k 8.5k 34.22
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $287k 6.9k 41.61
Ishares Core Msci Emkt (IEMG) 0.1 $286k 5.5k 52.22
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $282k 3.4k 83.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $280k 5.3k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $279k 2.9k 96.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $276k 6.8k 40.67
Pepsi (PEP) 0.1 $275k 1.8k 152.06
Lockheed Martin Corporation (LMT) 0.1 $250k 515.00 485.56
D.R. Horton (DHI) 0.1 $248k 1.8k 139.82
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 144.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 3.9k 62.31
Hartford Financial Services (HIG) 0.1 $240k 2.2k 109.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $232k 4.5k 51.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $225k 1.7k 129.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.2k 101.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $216k 3.3k 64.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 724.00 289.90
Canadian Pacific Kansas City (CP) 0.1 $209k 2.9k 72.37
Adma Biologics (ADMA) 0.1 $208k 12k 17.15
Cisco Systems (CSCO) 0.1 $205k 3.5k 59.20
Coca-Cola Company (KO) 0.1 $205k 3.3k 62.27
Abbvie (ABBV) 0.1 $204k 1.1k 177.70
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $181k 15k 12.27
Oscar Health Cl A (OSCR) 0.1 $180k 13k 13.44
Arcadium Lithium Com Shs 0.0 $126k 25k 5.13
Heartbeam (BEAT) 0.0 $58k 25k 2.30