SMART Wealth

SMART Wealth as of June 30, 2025

Portfolio Holdings for SMART Wealth

SMART Wealth holds 168 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.0 $9.6M 61k 157.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $8.6M 147k 58.78
Tidal Tr Ii Nicholas Fixed (FIAX) 2.7 $8.5M 468k 18.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $8.5M 149k 56.85
Innovator Etfs Trust Innovator Us Eq (EALT) 2.4 $7.8M 239k 32.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $7.7M 122k 62.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.5M 16k 485.77
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 2.3 $7.4M 269k 27.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.2 $6.9M 133k 51.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $6.8M 143k 47.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $6.5M 108k 59.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 2.0 $6.3M 157k 40.34
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 2.0 $6.3M 198k 31.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.7 $5.4M 184k 29.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $5.4M 66k 80.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.7 $5.4M 182k 29.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $5.3M 65k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $4.9M 36k 134.79
Ssga Active Tr Spdr Bridgewater (ALLW) 1.4 $4.5M 174k 26.07
First Tr Exchange-traded Vest Investment (LQTI) 1.4 $4.5M 220k 20.32
First Tr Exchange-traded Core Investment (FTCB) 1.4 $4.4M 211k 21.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.4 $4.4M 91k 49.03
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 1.4 $4.4M 110k 40.14
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 1.4 $4.4M 117k 37.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 7.8k 568.03
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.4 $4.4M 164k 26.58
Aim Etf Products Trust Allianzim U S La (SIXD) 1.3 $4.1M 149k 27.44
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.7M 75k 48.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $3.6M 64k 56.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 6.2k 551.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.1 $3.4M 123k 27.54
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 1.1 $3.4M 101k 33.39
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $3.3M 74k 44.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 1.0 $3.3M 84k 38.99
Select Sector Spdr Tr Financial (XLF) 1.0 $3.2M 62k 52.37
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 11k 304.83
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $3.1M 256k 12.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.0M 33k 89.06
Global X Fds Globx Supdv Us (DIV) 0.9 $2.9M 163k 17.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $2.7M 79k 34.41
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.8 $2.7M 87k 30.80
Select Sector Spdr Tr Technology (XLK) 0.8 $2.6M 10k 253.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $2.6M 28k 93.99
International Business Machines (IBM) 0.8 $2.4M 8.2k 294.79
Apple (AAPL) 0.8 $2.4M 12k 205.17
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 8.2k 289.93
Palantir Technologies Cl A (PLTR) 0.7 $2.3M 17k 136.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.7 $2.3M 21k 111.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.3M 44k 52.06
Valmont Industries (VMI) 0.7 $2.2M 6.8k 326.57
Elevation Series Trust Trueshares Quart (QBER) 0.7 $2.2M 88k 24.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.7 $2.1M 89k 23.97
Global X Fds Global X Uranium (URA) 0.6 $2.0M 51k 38.81
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.6 $2.0M 56k 34.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.9M 27k 72.69
Microsoft Corporation (MSFT) 0.6 $1.9M 3.9k 497.38
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $1.9M 65k 29.58
Wal-Mart Stores (WMT) 0.6 $1.9M 20k 97.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.6 $1.9M 53k 35.16
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.6 $1.8M 59k 30.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $1.8M 41k 44.77
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 104.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $1.8M 42k 42.19
Elevation Series Trust Trueshares Seaso (ONEZ) 0.6 $1.8M 70k 25.27
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.5 $1.7M 54k 31.59
Listed Fds Tr Trueshares Struc 0.5 $1.7M 43k 39.84
Roblox Corp Cl A (RBLX) 0.5 $1.7M 16k 105.20
3M Company (MMM) 0.5 $1.6M 10k 152.24
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $1.5M 15k 101.20
Ge Aerospace Com New (GE) 0.5 $1.5M 5.7k 257.38
Philip Morris International (PM) 0.5 $1.4M 8.0k 182.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $1.4M 32k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $1.4M 34k 41.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.4 $1.4M 36k 37.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.3M 20k 66.28
Fidelity Ethereum SHS (FETH) 0.4 $1.3M 54k 25.17
Metropcs Communications (TMUS) 0.4 $1.3M 5.4k 238.27
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.0k 620.80
At&t (T) 0.4 $1.2M 42k 28.94
Raytheon Technologies Corp (RTX) 0.4 $1.1M 7.8k 146.02
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $1.1M 29k 37.01
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $1.1M 32k 33.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 4.3k 246.51
Aim Etf Products Trust Allianzim U S La (SIXF) 0.3 $1.0M 35k 29.61
Progressive Corporation (PGR) 0.3 $948k 3.6k 266.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $900k 1.5k 617.88
Tesla Motors (TSLA) 0.3 $851k 2.7k 317.66
Boston Scientific Corporation (BSX) 0.3 $837k 7.8k 107.41
Doordash Cl A (DASH) 0.3 $798k 3.2k 246.51
Elevation Series Trust Trushares Bull (QBUL) 0.2 $796k 31k 25.44
Broadcom (AVGO) 0.2 $793k 2.9k 275.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $748k 2.7k 278.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $728k 1.4k 509.31
Union Pacific Corporation (UNP) 0.2 $724k 3.1k 230.11
TJX Companies (TJX) 0.2 $705k 5.7k 123.48
Amphenol Corp Cl A (APH) 0.2 $625k 6.3k 98.75
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $598k 27k 22.03
Kinross Gold Corp (KGC) 0.2 $592k 38k 15.63
Amazon (AMZN) 0.2 $589k 2.7k 219.39
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $567k 6.7k 84.19
McKesson Corporation (MCK) 0.2 $547k 747.00 732.78
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $546k 5.4k 100.61
Intuit (INTU) 0.2 $546k 693.00 787.65
Tidal Tr Ii Nicholas Global (GIAX) 0.2 $524k 30k 17.71
Welltower Inc Com reit (WELL) 0.2 $521k 3.4k 153.73
Select Sector Spdr Tr Energy (XLE) 0.2 $497k 5.9k 84.80
Applovin Corp Com Cl A (APP) 0.2 $482k 1.4k 350.08
Arthur J. Gallagher & Co. (AJG) 0.1 $477k 1.5k 320.08
Ishares Tr Eafe Value Etf (EFV) 0.1 $468k 7.4k 63.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 2.6k 176.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $455k 4.1k 112.00
Visa Com Cl A (V) 0.1 $449k 1.3k 354.97
Ishares Core Msci Emkt (IEMG) 0.1 $425k 7.1k 60.03
Ishares Gold Tr Ishares New (IAU) 0.1 $424k 6.8k 62.36
Costco Wholesale Corporation (COST) 0.1 $420k 424.00 990.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $419k 14k 29.21
Fortinet (FTNT) 0.1 $414k 3.9k 105.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $400k 14k 29.29
Listed Fds Tr Trueshares Oct (OCTZ) 0.1 $387k 9.5k 40.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $383k 2.1k 181.72
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $381k 6.0k 64.01
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $377k 13k 29.26
Republic Services (RSG) 0.1 $377k 1.5k 246.54
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $369k 13k 28.77
Micron Technology (MU) 0.1 $368k 3.0k 123.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $361k 3.3k 110.11
Caterpillar (CAT) 0.1 $352k 908.00 388.15
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $344k 13k 26.27
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.1 $344k 13k 26.58
Texas Instruments Incorporated (TXN) 0.1 $341k 1.6k 207.66
Howmet Aerospace (HWM) 0.1 $331k 1.8k 186.13
Analog Devices (ADI) 0.1 $328k 1.4k 238.02
McDonald's Corporation (MCD) 0.1 $324k 1.1k 292.13
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $313k 23k 13.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $312k 2.4k 132.16
Allstate Corporation (ALL) 0.1 $310k 1.5k 201.34
Select Sector Spdr Tr Communication (XLC) 0.1 $308k 2.8k 108.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 1.7k 177.35
Ishares Msci Emrg Chn (EMXC) 0.1 $290k 4.6k 63.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $286k 5.5k 52.34
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.1 $283k 14k 20.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 639.00 438.45
Charles Schwab Corporation (SCHW) 0.1 $280k 3.1k 91.23
Tencent Music Entmt Group Spon Ads (TME) 0.1 $279k 14k 19.49
Ishares Tr Core Msci Intl (IDEV) 0.1 $272k 3.6k 76.03
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $265k 2.4k 112.48
Fiserv (FI) 0.1 $264k 1.5k 172.45
Listed Fds Tr Trueshares Strct (JULZ) 0.1 $254k 5.9k 43.47
Johnson & Johnson (JNJ) 0.1 $248k 1.6k 152.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $240k 1.2k 195.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $240k 3.0k 79.50
Oracle Corporation (ORCL) 0.1 $239k 1.1k 218.71
Lockheed Martin Corporation (LMT) 0.1 $238k 513.00 463.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $236k 4.3k 54.40
Abbvie (ABBV) 0.1 $236k 1.3k 185.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 3.8k 62.02
Canadian Pacific Kansas City (CP) 0.1 $233k 2.9k 79.27
Waste Management (WM) 0.1 $231k 1.0k 228.74
Exxon Mobil Corporation (XOM) 0.1 $230k 2.1k 107.80
Procter & Gamble Company (PG) 0.1 $228k 1.4k 159.31
Coca-Cola Company (KO) 0.1 $218k 3.1k 70.76
Cisco Systems (CSCO) 0.1 $216k 3.1k 69.39
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.4k 149.60
American Express Company (AXP) 0.1 $204k 640.00 319.02
Hess (HES) 0.1 $204k 1.5k 138.56
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $203k 2.1k 95.31
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $201k 7.3k 27.54
Heartbeam (BEAT) 0.0 $15k 12k 1.25