13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 141 holding rows worth $265,111,565.
- Accession
- 0001214659-25-016070
- Filer
- CIK 2044723
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 141 entries on the cover page, a total value of $265,111,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,111,565 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 | 65,161 | $12,157,707 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 570,535 | $10,286,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 133,337 | $8,968,226 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 211,156 | $7,295,426 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,327 | $6,936,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 235,772 | $6,767,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 115,153 | $6,302,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 124,623 | $6,250,447 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,293 | $6,126,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,956 | $6,010,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 175,006 | $5,779,588 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 136,111 | $5,736,385 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,284 | $5,573,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 154,128 | $4,795,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 153,596 | $4,778,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 75,701 | $3,929,657 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 249,985 | $3,924,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 67,215 | $3,821,863 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,419 | $3,786,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,647 | $3,784,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 131,161 | $3,770,883 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 154,943 | $3,649,094 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59,000 | $3,541,798 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 78,963 | $3,512,274 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 156,097 | $3,423,270 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 138,771 | $3,419,339 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 190,080 | $3,362,510 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,926 | $3,291,245 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,258 | $3,084,070 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,663 | $3,039,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,640 | $3,028,489 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 110,918 | $2,940,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 62,076 | $2,888,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 70,896 | $2,876,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,933 | $2,839,583 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,350 | $2,829,594 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 45,073 | $2,652,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,772 | $2,625,617 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,906 | $2,541,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 74,180 | $2,364,847 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 23,101 | $2,337,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,882 | $2,282,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,669 | $2,245,930 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,244 | $2,242,286 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 78,403 | $2,185,885 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 46,925 | $1,986,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,237 | $1,942,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 75,812 | $1,919,932 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 45,848 | $1,905,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 60,648 | $1,883,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 38,682 | $1,837,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 55,754 | $1,794,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,646 | $1,770,802 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,092 | $1,766,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 40,592 | $1,765,914 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,063 | $1,683,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 41,076 | $1,666,043 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,755 | $1,639,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,280 | $1,598,470 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,443 | $1,416,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 29,826 | $1,392,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 31,943 | $1,380,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,576 | $1,376,471 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,902 | $1,341,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 34,184 | $1,320,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,388 | $1,238,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,585 | $1,227,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,937 | $1,196,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,085 | $1,153,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,513 | $1,111,127 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,360 | $1,082,729 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,582 | $1,053,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 773 | $927,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,071 | $921,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,779 | $876,709 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,484 | $822,916 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,272 | $810,171 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,056 | $771,735 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 34,829 | $761,713 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,297 | $729,101 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,600 | $640,780 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,951 | $607,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,393 | $579,402 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,913 | $559,492 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 13,712 | $558,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,310 | $546,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,105 | $526,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,670 | $520,913 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 784 | $518,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,705 | $497,544 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,539 | $495,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,509 | $492,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,287 | $478,949 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,336 | $464,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,615 | $436,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,278 | $436,341 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,561 | $428,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,830 | $395,257 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,956 | $381,184 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,592 | $371,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 528 | $360,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,926 | $357,114 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,410 | $354,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,930 | $354,605 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,100 | $353,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 936 | $353,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 739 | $352,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,458 | $351,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,249 | $351,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $334,756 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,637 | $319,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,967 | $319,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,097 | $316,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 15,471 | $313,965 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 17,826 | $311,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,481 | $310,964 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,967 | $310,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,863 | $279,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 362 | $279,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570 | $273,538 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,273 | $262,963 | dollars as filed | |
| American Express Company | 025816109 | COM | 780 | $259,101 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,541 | $257,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,030 | $253,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 501 | $250,130 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,115 | $246,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,053 | $244,040 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,293 | $243,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,230 | $241,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,516 | $237,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,452 | $223,069 | dollars as filed | |
| IJH | 464287507 | COM | 3,377 | $220,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,364 | $212,829 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $211,900 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,606 | $208,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $207,285 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,422 | $207,143 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,539 | $206,128 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,780 | $204,670 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 10,337 | $140,682 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,000 | $19,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016070 | this filing | 2025-11-07 | acceptance time not in the bulk data set |