13F-HR filed by SMART Wealth LLC
SMART Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-26, with 188 holding rows worth $328,031,508.
- Accession
- 0001214659-26-000820
- Filer
- CIK 2044723
- Filed
- 2026-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 188 entries on the cover page, a total value of $328,031,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,031,508 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 | 65,616 | $12,237,315 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 574,141 | $10,316,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 125,539 | $8,721,209 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,399 | $8,403,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 202,887 | $7,046,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 248,619 | $6,809,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 191,833 | $6,769,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,520 | $6,462,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 213,831 | $6,268,242 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,881 | $6,232,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,664 | $5,862,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 112,562 | $5,825,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 103,957 | $5,812,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 158,976 | $5,406,774 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 123,023 | $5,341,026 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 223,782 | $5,292,444 | dollars as filed | |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 188,236 | $4,707,785 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 68,240 | $4,615,754 | dollars as filed | |
| TIDAL TRUST I | 886364116 | SMAR TREN 25 ETF | 202,495 | $4,454,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 136,341 | $4,435,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 137,044 | $4,363,413 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 117,581 | $4,310,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,707 | $4,243,156 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 85,565 | $4,023,247 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 63,026 | $3,777,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 123,911 | $3,750,778 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,402 | $3,716,555 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,651 | $3,711,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 65,563 | $3,658,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 102,800 | $3,614,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 67,818 | $3,590,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,218 | $3,416,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,449 | $3,402,359 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 130,473 | $3,388,385 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 190,632 | $3,301,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,409 | $3,256,156 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 132,716 | $3,181,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,770 | $2,982,243 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,567 | $2,852,327 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 36,558 | $2,786,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 56,064 | $2,675,474 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 96,858 | $2,662,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 64,065 | $2,660,619 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,564 | $2,618,022 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,718 | $2,546,412 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,738 | $2,518,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 19,641 | $2,439,406 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 79,311 | $2,356,330 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,186 | $2,341,321 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,928 | $2,241,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 67,532 | $2,199,517 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 51,422 | $2,173,115 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,346 | $2,150,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,837 | $2,139,875 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,758 | $2,121,530 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,085 | $2,098,396 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,470 | $2,092,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,041 | $2,086,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,733 | $2,084,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,516 | $1,961,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,035 | $1,951,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 48,651 | $1,884,740 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 18,417 | $1,855,743 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,454 | $1,806,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 69,062 | $1,793,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 41,405 | $1,769,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 55,584 | $1,760,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 35,583 | $1,743,211 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 58,033 | $1,718,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 51,992 | $1,715,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 38,154 | $1,694,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 42,242 | $1,647,438 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,555 | $1,598,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,084 | $1,595,460 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 47,768 | $1,524,678 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,110 | $1,415,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 44,213 | $1,309,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,411 | $1,303,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 29,350 | $1,299,911 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,326 | $1,281,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 32,148 | $1,264,895 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,096 | $1,108,643 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 63,341 | $1,108,465 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 26,979 | $1,028,079 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,024 | $1,000,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,364 | $929,814 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,149 | $883,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 815 | $875,741 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,889 | $848,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,583 | $832,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,261 | $824,887 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,736 | $802,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 19,710 | $771,055 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 839 | $737,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 33,583 | $735,577 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,119 | $697,063 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 26,894 | $683,517 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 23,310 | $672,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,809 | $659,111 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,341 | $658,292 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,452 | $652,531 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,037 | $620,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,804 | $616,248 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 15,263 | $614,536 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,310 | $587,684 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,531 | $585,545 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,482 | $576,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,333 | $567,555 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,799 | $549,950 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,890 | $544,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 15,748 | $534,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,380 | $495,587 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,112 | $493,933 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,634 | $484,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,281 | $453,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,202 | $443,045 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,820 | $436,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,379 | $436,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,195 | $430,423 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 739 | $423,505 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,977 | $419,866 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,962 | $416,133 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,995 | $412,878 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,376 | $406,647 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,417 | $402,030 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,965 | $395,684 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,918 | $380,930 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,509 | $374,443 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,915 | $373,295 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,103 | $363,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,433 | $362,509 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,475 | $359,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,168 | $359,727 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,997 | $346,513 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $346,203 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,114 | $343,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $343,009 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,048 | $340,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,423 | $330,685 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11,591 | $329,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,174 | $321,546 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 4,937 | $321,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 860 | $318,300 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 748 | $315,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 15,550 | $307,803 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,710 | $303,144 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,473 | $295,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $290,402 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 305 | $284,832 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,875 | $283,964 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,239 | $283,047 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,564 | $279,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,770 | $277,230 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,957 | $266,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 534 | $260,483 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,485 | $260,440 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,673 | $260,309 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,172 | $257,471 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 15,405 | $253,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,097 | $246,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,178 | $245,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 506 | $244,837 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 370 | $244,813 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,669 | $243,718 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 701 | $240,569 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,355 | $239,478 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,943 | $238,506 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,867 | $236,497 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 633 | $236,388 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,882 | $230,798 | dollars as filed | |
| IJH | 464287507 | COM | 3,438 | $226,892 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,662 | $226,376 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,447 | $222,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 470 | $220,317 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $217,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 578 | $216,658 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,933 | $215,973 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 950 | $215,156 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,042 | $213,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,489 | $213,690 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,537 | $213,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,466 | $210,157 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,020 | $208,380 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,678 | $204,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,048 | $204,353 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,183 | $203,203 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,962 | $192,552 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 13,793 | $49,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-000820 | this filing | 2026-01-26 | acceptance time not in the bulk data set |