SMART Wealth

SMART Wealth as of Sept. 30, 2025

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