SMART Wealth

SMART Wealth as of Dec. 31, 2025

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