13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-12-16, with 125 holding rows worth $247,171,002.
- Accession
- 0001214659-24-020524
- Filer
- CIK 2044723
- Filed
- 2024-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 125 entries on the cover page, a total value of $247,171,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,171,002 with VALUE read as dollars as filed, 13F file number 028-24523. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 528,169 | $19,614,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 428,649 | $12,880,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 634,664 | $12,572,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 250,179 | $10,859,095 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 442,720 | $8,539,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 313,987 | $8,311,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 171,186 | $8,285,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 343,576 | $7,002,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 286,651 | $6,756,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 257,844 | $6,718,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 204,782 | $6,655,497 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,793 | $5,898,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,521 | $5,040,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 81,719 | $4,713,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,583 | $4,711,964 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 80,226 | $4,671,560 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,208 | $4,319,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 78,578 | $4,302,146 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 145,127 | $4,189,816 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 63,204 | $3,665,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 128,039 | $3,587,653 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,427 | $3,263,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 101,068 | $3,006,773 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 62,361 | $2,992,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,073 | $2,964,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 118,047 | $2,906,909 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,600 | $2,730,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50,582 | $2,552,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 61,511 | $2,480,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 78,328 | $2,453,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 52,317 | $2,447,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 54,707 | $2,180,621 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 74,381 | $2,024,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,401 | $1,966,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,941 | $1,908,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,894 | $1,840,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,906 | $1,816,594 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,156 | $1,812,223 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,378 | $1,804,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,168 | $1,786,990 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 103,119 | $1,778,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 77,656 | $1,734,144 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,294 | $1,568,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 73,958 | $1,487,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,624 | $1,426,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,909 | $1,404,924 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,885 | $1,286,824 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 115,990 | $1,151,781 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,247 | $1,144,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 17,682 | $1,106,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,096 | $1,067,827 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,861 | $1,063,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,660 | $1,032,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,185 | $1,002,001 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,036 | $1,000,713 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,455 | $991,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,086 | $952,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,784 | $920,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,994 | $903,752 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 27,684 | $890,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,942 | $736,416 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 28,660 | $728,537 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,095 | $721,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,138 | $715,667 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,073 | $685,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 803 | $682,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,649 | $664,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,408 | $654,956 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,074 | $633,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,259 | $608,014 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,296 | $585,083 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,856 | $570,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,087 | $548,791 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 18,510 | $525,869 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 953 | $521,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,378 | $507,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,713 | $505,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,034 | $500,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,005 | $499,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,032 | $488,204 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,796 | $483,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,093 | $460,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,901 | $456,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,676 | $455,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 894 | $450,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $437,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 761 | $422,766 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,881 | $413,521 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,090 | $406,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,438 | $402,099 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 20,168 | $395,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,634 | $384,932 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,651 | $354,173 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,960 | $345,084 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,996 | $332,363 | dollars as filed | |
| SPY | 78462F103 | SHS | 595 | $323,811 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,101 | $323,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,452 | $293,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,567 | $287,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,337 | $285,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,413 | $277,812 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,591 | $272,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 465 | $271,579 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,531 | $269,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 806 | $268,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,773 | $263,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 901 | $236,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,687 | $235,968 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,133 | $234,971 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,516 | $231,932 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $227,057 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,943 | $226,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,381 | $224,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 507 | $223,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,003 | $212,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,257 | $207,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,802 | $206,479 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,221 | $205,531 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,370 | $204,185 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,964 | $204,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,991 | $202,524 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,966 | $156,515 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,507 | $82,344 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $43,100 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,983 | $33,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-020524 | this filing | 2024-12-16 | acceptance time not in the bulk data set |