SMART Wealth

SMART Wealth as of March 31, 2025

Portfolio Holdings for SMART Wealth

SMART Wealth holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Innovator Us Eq (EALT) 4.6 $13M 416k 30.74
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 4.3 $12M 450k 26.42
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 4.2 $12M 388k 30.17
NVIDIA Corporation (NVDA) 3.1 $8.5M 79k 108.38
Tidal Tr Ii Nicholas Fixed (FIAX) 2.7 $7.5M 404k 18.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $7.4M 126k 58.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $7.1M 125k 57.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.6M 12k 532.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.2 $6.2M 139k 44.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $6.2M 105k 58.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.2 $6.1M 129k 47.63
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 2.1 $5.9M 156k 37.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.9M 9.6k 513.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $4.6M 57k 81.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.6 $4.5M 169k 26.45
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.6 $4.4M 169k 26.15
Select Sector Spdr Tr Energy (XLE) 1.6 $4.3M 47k 93.45
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 1.5 $4.3M 123k 35.15
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 1.5 $4.3M 116k 37.22
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $4.2M 81k 51.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.1M 69k 59.40
Aim Etf Products Trust Allianzim U S La (SIXD) 1.5 $4.1M 156k 26.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.3 $3.7M 113k 33.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $3.7M 73k 50.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.5M 7.4k 468.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.2 $3.4M 126k 27.26
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 1.2 $3.3M 106k 31.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $3.2M 56k 57.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $3.1M 74k 41.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $3.1M 39k 78.85
Select Sector Spdr Tr Communication (XLC) 1.0 $2.8M 29k 96.45
Apple (AAPL) 1.0 $2.8M 12k 222.13
Select Sector Spdr Tr Financial (XLF) 1.0 $2.7M 55k 49.81
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $2.6M 37k 71.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.9 $2.6M 109k 24.20
Global X Fds Globx Supdv Us (DIV) 0.9 $2.6M 139k 18.84
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 8.8k 288.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.5M 17k 146.01
Select Sector Spdr Tr Technology (XLK) 0.9 $2.5M 12k 206.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $2.4M 210k 11.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $2.4M 74k 32.51
Amazon (AMZN) 0.8 $2.3M 12k 190.26
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 8.2k 245.29
Wal-Mart Stores (WMT) 0.7 $1.9M 22k 87.79
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.6 $1.8M 54k 33.21
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $1.8M 67k 26.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $1.8M 43k 40.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $1.7M 41k 41.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.7M 26k 65.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.6 $1.7M 60k 28.29
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 105.44
Broadcom (AVGO) 0.6 $1.7M 9.9k 167.44
Oracle Corporation (ORCL) 0.6 $1.6M 12k 139.80
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.6 $1.6M 53k 29.95
Meta Platforms Cl A (META) 0.6 $1.6M 2.7k 576.34
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.5M 59k 24.79
Select Sector Spdr Tr Indl (XLI) 0.5 $1.4M 11k 131.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.5 $1.4M 37k 37.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $1.4M 16k 85.98
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.5 $1.4M 35k 38.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $1.4M 33k 40.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.3M 18k 73.27
Elevation Series Trust Trueshares Seaso (ONEZ) 0.4 $1.3M 53k 23.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 90.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.2M 19k 64.08
Netflix (NFLX) 0.4 $1.2M 1.3k 932.53
Microsoft Corporation (MSFT) 0.4 $1.2M 3.2k 375.42
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $1.2M 33k 35.84
American Express Company (AXP) 0.4 $1.1M 4.0k 269.02
Aim Etf Products Trust Allianzim U S La (SIXF) 0.4 $1.0M 37k 27.88
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.4 $1.0M 32k 31.58
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.4 $1.0M 29k 35.12
Palantir Technologies Cl A (PLTR) 0.4 $980k 12k 84.40
Global X Fds Global X Uranium (URA) 0.3 $930k 41k 22.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $906k 1.6k 562.05
Progressive Corporation (PGR) 0.3 $875k 3.1k 283.01
Ge Aerospace Com New (GE) 0.3 $844k 4.2k 200.16
International Business Machines (IBM) 0.3 $839k 3.4k 248.66
Fiserv (FI) 0.3 $837k 3.8k 220.85
Realty Income (O) 0.3 $836k 14k 58.01
Caterpillar (CAT) 0.3 $835k 2.5k 329.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $831k 3.9k 210.96
Independence Realty Trust In (IRT) 0.3 $818k 39k 21.23
Goldman Sachs (GS) 0.3 $810k 1.5k 546.39
Elevation Series Trust Trushares Bull (QBUL) 0.3 $795k 32k 24.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $789k 1.4k 559.40
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $776k 6.3k 122.31
Listed Fd Tr Trueshares Struc (AUGZ) 0.3 $743k 20k 37.35
Kkr & Co (KKR) 0.2 $665k 5.7k 115.61
Arthur J. Gallagher & Co. (AJG) 0.2 $639k 1.9k 345.17
TJX Companies (TJX) 0.2 $622k 5.1k 121.81
Boston Scientific Corporation (BSX) 0.2 $617k 6.1k 100.88
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $604k 28k 21.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $556k 6.8k 82.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $528k 2.5k 211.47
Costco Wholesale Corporation (COST) 0.2 $506k 535.00 945.81
Union Pacific Corporation (UNP) 0.2 $498k 2.1k 236.21
Valmont Industries (VMI) 0.2 $497k 1.7k 285.37
Intuitive Surgical Com New (ISRG) 0.2 $473k 954.00 495.27
Blackstone Group Inc Com Cl A (BX) 0.2 $468k 3.3k 139.79
Fidelity Ethereum SHS (FETH) 0.2 $457k 25k 18.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $456k 16k 29.24
Servicenow (NOW) 0.2 $447k 562.00 796.14
Constellation Energy (CEG) 0.2 $442k 2.2k 201.60
Tidal Tr Ii Nicholas Global (GIAX) 0.2 $434k 27k 16.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $424k 15k 28.58
Welltower Inc Com reit (WELL) 0.1 $411k 2.7k 153.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 2.5k 154.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $391k 6.6k 58.94
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $384k 6.0k 64.50
Moody's Corporation (MCO) 0.1 $383k 823.00 465.69
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $368k 11k 33.28
Extra Space Storage (EXR) 0.1 $362k 2.4k 148.52
Listed Fd Tr Trueshares Oct (OCTZ) 0.1 $360k 9.5k 37.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $355k 2.1k 173.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $354k 14k 25.04
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $343k 17k 20.76
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $331k 10k 32.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $330k 3.3k 100.00
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $326k 8.1k 40.11
Ishares Core Msci Emkt (IEMG) 0.1 $325k 6.0k 53.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 14k 22.08
McDonald's Corporation (MCD) 0.1 $313k 1.0k 312.41
Applovin Corp Com Cl A (APP) 0.1 $298k 1.1k 264.97
Spotify Technology S A SHS (SPOT) 0.1 $294k 535.00 550.03
Tesla Motors (TSLA) 0.1 $293k 1.1k 259.16
Texas Instruments Incorporated (TXN) 0.1 $289k 1.6k 179.70
Bank of New York Mellon Corporation (BK) 0.1 $288k 3.4k 83.86
AFLAC Incorporated (AFL) 0.1 $287k 2.6k 111.19
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $284k 22k 13.23
Procter & Gamble Company (PG) 0.1 $278k 1.6k 170.39
Johnson & Johnson (JNJ) 0.1 $277k 1.7k 165.86
Oneok (OKE) 0.1 $275k 2.8k 99.22
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $262k 2.9k 90.55
Howmet Aerospace (HWM) 0.1 $260k 2.0k 129.70
Pepsi (PEP) 0.1 $255k 1.7k 149.90
Ishares Tr Core Msci Intl (IDEV) 0.1 $247k 3.6k 68.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $245k 4.8k 51.07
Morgan Stanley Com New (MS) 0.1 $241k 2.1k 116.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $239k 2.6k 92.84
Abbvie (ABBV) 0.1 $239k 1.1k 209.57
McKesson Corporation (MCK) 0.1 $236k 351.00 672.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $234k 1.9k 125.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.5k 156.24
Lockheed Martin Corporation (LMT) 0.1 $228k 510.00 446.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $220k 2.4k 92.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $215k 7.2k 30.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $212k 4.1k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 3.6k 58.34
Canadian Pacific Kansas City (CP) 0.1 $204k 2.9k 70.21
Charles Schwab Corporation (SCHW) 0.1 $203k 2.6k 78.28
Jefferies Finl Group (JEF) 0.1 $202k 3.8k 53.57
Heartbeam (BEAT) 0.0 $24k 12k 2.01