13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 168 holding rows worth $318,820,892.
- Accession
- 0001214659-25-011937
- Filer
- CIK 2044723
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 168 entries on the cover page, a total value of $318,820,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,820,892 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 60,573 | $9,569,874 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 146,587 | $8,616,356 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 467,474 | $8,531,128 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 149,371 | $8,491,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 239,080 | $7,789,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 122,004 | $7,654,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,491 | $7,525,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 268,568 | $7,399,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 132,987 | $6,880,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 143,148 | $6,806,687 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 108,282 | $6,476,333 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 157,337 | $6,346,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 197,656 | $6,298,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 184,031 | $5,399,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,447 | $5,380,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 181,545 | $5,368,286 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,271 | $5,330,053 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,182 | $4,877,030 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 174,069 | $4,537,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 219,707 | $4,465,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 211,298 | $4,449,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 90,469 | $4,435,695 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 110,046 | $4,417,246 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 116,907 | $4,417,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,750 | $4,402,267 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 163,784 | $4,353,366 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 149,011 | $4,088,281 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,309 | $3,679,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 63,726 | $3,576,275 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,204 | $3,422,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 123,117 | $3,390,652 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 101,430 | $3,386,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 73,860 | $3,297,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 83,886 | $3,270,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,979 | $3,245,839 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,594 | $3,229,369 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 255,824 | $3,131,286 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,402 | $2,974,799 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 163,275 | $2,870,372 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 78,568 | $2,703,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 87,209 | $2,686,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,242 | $2,593,529 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,517 | $2,586,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,181 | $2,411,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,710 | $2,402,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,173 | $2,369,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,988 | $2,315,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,750 | $2,307,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,929 | $2,286,935 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,828 | $2,229,843 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 87,586 | $2,160,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 88,937 | $2,131,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51,038 | $1,980,777 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 56,252 | $1,965,107 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,806 | $1,948,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,915 | $1,947,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 64,662 | $1,912,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,491 | $1,905,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 52,930 | $1,860,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58,688 | $1,818,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 40,557 | $1,815,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,117 | $1,788,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 42,215 | $1,781,051 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 70,236 | $1,774,730 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 54,364 | $1,717,631 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 43,042 | $1,714,983 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,032 | $1,686,566 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,433 | $1,588,354 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 14,984 | $1,516,332 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,677 | $1,461,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,950 | $1,447,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 31,979 | $1,420,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 34,096 | $1,400,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 36,137 | $1,362,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,367 | $1,349,918 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 53,621 | $1,349,641 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,408 | $1,288,584 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,965 | $1,219,877 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,615 | $1,204,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,771 | $1,134,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 29,345 | $1,086,058 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 32,206 | $1,066,341 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,265 | $1,051,364 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 35,049 | $1,037,801 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,553 | $948,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,456 | $899,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,678 | $850,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,796 | $837,368 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,239 | $798,446 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 31,304 | $796,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,878 | $793,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,683 | $748,241 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,430 | $728,313 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,144 | $723,458 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,705 | $704,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,328 | $624,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 27,143 | $597,961 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,858 | $591,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,686 | $589,282 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,729 | $566,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 747 | $547,388 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,431 | $546,413 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 693 | $545,844 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 29,598 | $524,175 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,388 | $520,841 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,865 | $497,374 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,378 | $482,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,489 | $476,606 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,376 | $468,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,635 | $464,346 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,065 | $455,280 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,264 | $448,685 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,079 | $424,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,802 | $424,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $419,851 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,331 | $418,602 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,911 | $413,471 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 13,659 | $400,075 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 9,463 | $386,734 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,108 | $383,070 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,958 | $381,372 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 12,874 | $376,673 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,527 | $376,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,841 | $369,443 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,983 | $367,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,282 | $361,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 908 | $352,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 13,104 | $344,255 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 12,949 | $344,121 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,644 | $341,401 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,778 | $330,944 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,377 | $327,759 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,109 | $323,976 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 23,226 | $313,312 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,360 | $311,890 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,539 | $309,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,834 | $307,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,690 | $299,728 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,590 | $289,797 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,466 | $286,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 14,034 | $282,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 639 | $280,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,066 | $279,709 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,303 | $278,763 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,576 | $271,884 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,359 | $265,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,528 | $263,505 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,850 | $254,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,626 | $248,384 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,229 | $240,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,019 | $240,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,094 | $239,271 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 513 | $237,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,340 | $236,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,271 | $235,928 | dollars as filed | |
| IJH | 464287507 | COM | 3,756 | $232,956 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,933 | $232,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,011 | $231,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,133 | $229,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,432 | $228,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,084 | $218,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,110 | $215,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,431 | $214,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 640 | $204,174 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,470 | $203,687 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,134 | $203,398 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 7,311 | $201,329 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011937 | this filing | 2025-08-13 | acceptance time not in the bulk data set |