13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-16, with 140 holding rows worth $255,089,081.
- Accession
- 0001214659-24-020525
- 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 Q3 2024
A combination report, 140 entries on the cover page, a total value of $255,089,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,089,081 with VALUE read as dollars as filed, 13F file number 028-24524. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 551,522 | $17,462,069 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 273,777 | $16,158,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 715,966 | $15,078,244 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 432,502 | $8,455,406 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 200,658 | $7,660,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 165,959 | $7,421,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 148,335 | $7,136,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 255,394 | $6,898,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 249,872 | $6,664,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 207,689 | $6,333,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 252,542 | $5,697,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 95,355 | $5,645,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,775 | $5,524,755 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,524 | $5,304,036 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,771 | $5,104,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,297 | $4,905,748 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,834 | $4,581,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,760 | $3,787,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,580 | $3,397,193 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 125,572 | $3,299,781 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,004 | $3,299,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 98,024 | $2,848,577 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 96,625 | $2,841,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 79,199 | $2,805,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,940 | $2,483,216 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,977 | $2,478,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,139 | $2,464,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 80,316 | $2,415,006 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,434 | $2,377,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,923 | $2,317,610 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 123,828 | $2,314,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 94,445 | $2,299,821 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,843 | $2,286,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,564 | $2,254,412 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,151 | $2,182,203 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,268 | $2,103,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 54,574 | $2,102,736 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 69,957 | $2,033,650 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,526 | $1,944,308 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,414 | $1,580,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 37,178 | $1,557,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,494 | $1,503,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 51,466 | $1,484,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 46,500 | $1,408,020 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 131,709 | $1,376,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,317 | $1,363,377 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,490 | $1,304,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,457 | $1,234,936 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 42,730 | $1,218,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,081 | $1,216,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,753 | $1,189,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,658 | $1,141,155 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,296 | $1,118,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,282 | $1,058,354 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 41,959 | $1,049,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,236 | $986,521 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 48,525 | $960,792 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,759 | $950,722 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 24,924 | $925,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,707 | $913,591 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,870 | $912,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,328 | $897,015 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,945 | $891,040 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,592 | $873,136 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 8,527 | $863,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,843 | $849,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,067 | $837,605 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,938 | $830,367 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,707 | $828,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,961 | $807,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,255 | $795,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,374 | $786,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,611 | $785,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 12,958 | $784,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,059 | $774,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,395 | $732,838 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,262 | $728,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 19,245 | $702,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 16,913 | $700,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,573 | $685,869 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 19,574 | $676,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,840 | $662,400 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,008 | $661,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,157 | $656,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,373 | $621,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,546 | $614,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,008 | $578,350 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,840 | $573,955 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 22,411 | $567,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 631 | $559,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,418 | $554,608 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,073 | $528,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,770 | $459,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 516 | $457,145 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,551 | $441,766 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,478 | $437,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 583 | $413,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 707 | $413,009 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,960 | $411,359 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,236 | $396,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,256 | $383,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 13,601 | $370,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,754 | $368,315 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,750 | $361,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 15,693 | $360,782 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,426 | $359,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,875 | $353,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,152 | $348,753 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 631 | $326,719 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,513 | $307,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,545 | $305,107 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,164 | $295,377 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 8,360 | $289,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 590 | $289,849 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 7,535 | $260,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,889 | $260,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,191 | $257,721 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,083 | $257,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,076 | $256,440 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $246,697 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,036 | $245,148 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,547 | $240,354 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,524 | $240,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,041 | $239,255 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,144 | $236,303 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,269 | $234,921 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,310 | $234,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,409 | $230,662 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,949 | $229,085 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,118 | $228,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,341 | $224,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,216 | $218,454 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,706 | $217,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $214,382 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,722 | $214,127 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,011 | $208,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 794 | $207,734 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,780 | $202,154 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,507 | $69,845 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,983 | $30,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-020525 | this filing | 2024-12-16 | acceptance time not in the bulk data set |