# SMART Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044723. Source: https://holderbook.com/funds/2044723-smart-wealth-llc/

- Reported value: $464.0M
- Positions: 222
- Weight of the ten largest: 24.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $29.0M | 287,474 | 6.3% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.3M | 76,294 | 3.3% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.8M | 14,406 | 2.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.8M | 13,093 | 2.1% | 15 |
| TIDAL TRUST I | [SGRT](https://holderbook.com/stocks/SGRT/) | $9.0M | 240,266 | 1.9% | 4 |
| TIDAL TRUST I | [STRN](https://holderbook.com/stocks/STRN/) | $8.8M | 306,434 | 1.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $8.4M | 103,047 | 1.8% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $8.1M | 143,327 | 1.7% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.4M | 45,954 | 1.6% | 6 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $7.1M | 109,367 | 1.5% | 1 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $6.4M | 216,960 | 1.4% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.3M | 125,434 | 1.4% | 1 |
| INNOVATOR ETFS TRUST | [EALT](https://holderbook.com/stocks/EALT/) | $6.0M | 167,620 | 1.3% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $6.0M | 101,787 | 1.3% | 12 |
| AIM ETF PRODUCTS TRUST | [SIXD](https://holderbook.com/stocks/SIXD/) | $5.9M | 189,841 | 1.3% | 1 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $5.5M | 179,444 | 1.2% | 6 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $5.4M | 195,065 | 1.2% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.2M | 8,197 | 1.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.2M | 4,530 | 1.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,258 | 1.1% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [DHDG](https://holderbook.com/stocks/DHDG/) | $5.1M | 139,786 | 1.1% | 6 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $4.9M | 79,452 | 1.1% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $4.8M | 80,703 | 1.0% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $4.8M | 87,156 | 1.0% | 10 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $4.8M | 121,864 | 1.0% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.7M | 56,698 | 1.0% | 7 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.5M | 66,537 | 1.0% | 3 |
| STERLING CAP FDS | [SCNM](https://holderbook.com/stocks/SCNM/) | $4.5M | 177,111 | 1.0% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $4.4M | 84,793 | 0.9% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.3M | 11,746 | 0.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $4.2M | 71,824 | 0.9% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [DJAN](https://holderbook.com/stocks/DJAN/) | $4.1M | 90,896 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 5,943 | 0.9% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,782 | 0.9% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.9M | 44,687 | 0.8% | 11 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.8M | 74,141 | 0.8% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $3.7M | 7,558 | 0.8% | 1 |
|  | - | $3.6M | 137,533 | 0.8% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.5M | 25,649 | 0.8% | 9 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $3.5M | 68,464 | 0.8% | 2 |
|  | - | $3.5M | 139,030 | 0.7% | 1 |
| EA SERIES TRUST | [FMTM](https://holderbook.com/stocks/FMTM/) | $3.4M | 78,391 | 0.7% | 1 |
| AIM ETF PRODUCTS TRUST | [DECT](https://holderbook.com/stocks/DECT/) | $3.4M | 86,727 | 0.7% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.4M | 31,597 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.2M | 33,365 | 0.7% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $3.2M | 99,371 | 0.7% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $3.1M | 16,384 | 0.7% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $3.1M | 40,479 | 0.7% | 8 |
| GLOBAL X FDS | [DIV](https://holderbook.com/stocks/DIV/) | $3.1M | 161,278 | 0.7% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $3.0M | 54,045 | 0.6% | 10 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $3.0M | 17,054 | 0.6% | 2 |
| AIM ETF PRODUCTS TRUST | [JUNT](https://holderbook.com/stocks/JUNT/) | $2.8M | 74,836 | 0.6% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.8M | 6,530 | 0.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.8M | 3,258 | 0.6% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $2.8M | 77,903 | 0.6% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $2.7M | 80,056 | 0.6% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.7M | 21,547 | 0.6% | 8 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.6M | 135,919 | 0.6% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $2.5M | 71,436 | 0.5% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $2.5M | 66,415 | 0.5% | 10 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $2.5M | 44,456 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.4M | 48,850 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $2.4M | 46,405 | 0.5% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $2.4M | 50,916 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,627 | 0.5% | 3 |
| AIM ETF PRODUCTS TRUST | [FEBT](https://holderbook.com/stocks/FEBT/) | $2.3M | 56,854 | 0.5% | 1 |
| TIDAL TRUST II | [FIAX](https://holderbook.com/stocks/FIAX/) | $2.3M | 132,287 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,955 | 0.5% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.3M | 10,087 | 0.5% | 5 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $2.3M | 40,592 | 0.5% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.2M | 19,244 | 0.5% | 7 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.2M | 10,079 | 0.5% | 1 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.1M | 29,117 | 0.5% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.1M | 6,316 | 0.5% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $2.1M | 37,007 | 0.5% | 5 |
| ROUNDHILL ETF TRUST | - | $2.1M | 27,943 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,676 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.9M | 33,592 | 0.4% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $1.9M | 3,349 | 0.4% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.9M | 80,602 | 0.4% | 2 |
| FLEXSHARES TR | [LKOR](https://holderbook.com/stocks/LKOR/) | $1.9M | 44,900 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBCB](https://holderbook.com/stocks/BBCB/) | $1.9M | 41,371 | 0.4% | 2 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $1.9M | 53,419 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $1.8M | 38,853 | 0.4% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 24,012 | 0.4% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $1.8M | 36,052 | 0.4% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,177 | 0.4% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $1.8M | 43,392 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,427 | 0.4% | 15 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.7M | 39,234 | 0.4% | 11 |
| TIDAL TRUST II | [DARP](https://holderbook.com/stocks/DARP/) | $1.7M | 27,858 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.7M | 38,575 | 0.4% | 3 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $1.6M | 23,639 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,592 | 0.3% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.6M | 5,515 | 0.3% | 11 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $1.6M | 47,069 | 0.3% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $1.6M | 30,610 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.6M | 29,459 | 0.3% | 2 |
| ELEVATION SERIES TRUST | [SEPZ](https://holderbook.com/stocks/SEPZ/) | $1.5M | 34,096 | 0.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $1.5M | 30,537 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 99% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $464.0M | 222 |
| Q1 2026 | $341.5M | 207 |
| Q4 2025 | $328.0M | 188 |
| Q3 2025 | $265.1M | 141 |
| Q2 2025 | $318.8M | 168 |
| Q1 2025 | $279.1M | 153 |
| Q4 2024 | $281.0M | 146 |
| Q3 2024 | $255.1M | 140 |
| Q2 2024 | $247.2M | 125 |
| Q1 2024 | $221.9M | 118 |
| Q4 2023 | $183.0M | 82 |
| Q3 2023 | $133.1M | 72 |