SMART Wealth LLC

13F filer, CIK 2044723, Omaha, NE

SMART Wealth LLC reported $255,089,081 across 140 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-16. Its ten largest share positions make up 38.91% of the portfolio.

Filed 2024-12-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-24-020525

Period: 2024-09-30
Reported value: $255M
Holdings: 140
Top 10 weight: 38.91%
New: 41
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGSHadded	+210,573	$12.4M
FJULadded	+138,434	$6.66M
AUGTnew	+207,689	$6.33M
EALTadded	+122,873	$3.89M
SIXDnew	+125,572	$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DJANreduced	-327,511	-$12.5M
FJUNreduced	-166,110	-$8.39M
YDECexited	-286,651	-$6.76M
XJANexited	-204,782	-$6.66M
FJANreduced	-84,220	-$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-020525, largest first. % of portfolio is the value over $255,089,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EALTINNOVATOR ETFS TRUST	551,522	$17.5M	6.85%	+122,873	Timeline
VGSHVANGUARD SCOTTSDALE FDS	273,777	$16.2M	6.33%	+210,573	Timeline
TFJLINNOVATOR ETFS TRUST	715,966	$15.1M	5.91%	+81,302	Timeline
FIAXTIDAL TRUST II	432,502	$8.46M	3.31%	-10,218	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	200,658	$7.66M	3%	-327,511	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	165,959	$7.42M	2.91%	-84,220	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	148,335	$7.14M	2.8%	+138,434	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	255,394	$6.9M	2.7%	-58,593	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	249,872	$6.66M	2.61%	-7,972	Timeline
AUGTAIM ETF PRODUCTS TRUST	207,689	$6.33M	2.48%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	252,542	$5.7M	2.23%	-91,034	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	95,355	$5.65M	2.21%	+16,777	Timeline
VGLTVANGUARD SCOTTSDALE FDS	89,775	$5.52M	2.17%	+8,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,524	$5.3M	2.08%	-59	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	85,771	$5.1M	2%	+9,563	Timeline
VOOVANGUARD INDEX FDS	9,297	$4.91M	1.92%	-2,496	Timeline
VGITVANGUARD SCOTTSDALE FDS	75,834	$4.58M	1.8%	-4,392	Timeline
QQQINVESCO QQQ TR	7,760	$3.79M	1.48%	-2,761	Timeline
AAPLAPPLE INC	14,580	$3.4M	1.33%	+507	Timeline
SIXDAIM ETF PRODUCTS TRUST	125,572	$3.3M	1.29%	new	Timeline
AMLPALPS ETF TR	70,004	$3.3M	1.29%	+7,643	Timeline
SPTISPDR SERIES TRUST	98,024	$2.85M	1.12%	-30,015	Timeline
SPTSSPDR SERIES TRUST	96,625	$2.84M	1.11%	-48,502	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	79,199	$2.81M	1.1%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,940	$2.48M	0.97%	-1,642	Timeline
XLKSELECT SECTOR SPDR TR	10,977	$2.48M	0.97%	-3,450	Timeline
GLDSPDR GOLD TR	10,139	$2.46M	0.97%	+2,845	Timeline
SEPTAIM ETF PRODUCTS TRUST	80,316	$2.42M	0.95%	new	Timeline
XLUSELECT SECTOR SPDR TR	29,434	$2.38M	0.93%	+10,549	Timeline
XLPSELECT SECTOR SPDR TR	27,923	$2.32M	0.91%	+9,299	Timeline
DIVGLOBAL X FDS	123,828	$2.31M	0.91%	+20,709	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	94,445	$2.3M	0.9%	+16,789	Timeline
XLVSELECT SECTOR SPDR TR	14,843	$2.29M	0.9%	+2,465	Timeline
NVDANVIDIA CORPORATION	18,564	$2.25M	0.88%	+3,670	Timeline
XLFSELECT SECTOR SPDR TR	48,151	$2.18M	0.86%	+22,290	Timeline
XLCSELECT SECTOR SPDR TR	23,268	$2.1M	0.82%	+2,112	Timeline
PSEPINNOVATOR ETFS TRUST	54,574	$2.1M	0.82%	new	Timeline
SPTLSPDR SERIES TRUST	69,957	$2.03M	0.8%	-4,424	Timeline
XLRESELECT SECTOR SPDR TR	43,526	$1.94M	0.76%	new	Timeline
SPYMSPDR SERIES TRUST	23,414	$1.58M	0.62%	+19,727	Timeline
FLINFRANKLIN TEMPLETON ETF TR	37,178	$1.56M	0.61%	-17,529	Timeline
MSFTMICROSOFT CORP	3,494	$1.5M	0.59%	-907	Timeline
AUGWAIM ETF PRODUCTS TRUST	51,466	$1.48M	0.58%	new	Timeline
SPSBSPDR SERIES TRUST	46,500	$1.41M	0.55%	-13,668	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	131,709	$1.38M	0.54%	+15,719	Timeline
AMZNAMAZON COM INC	7,317	$1.36M	0.53%	+2,132	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	23,490	$1.3M	0.51%	+10,417	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,457	$1.23M	0.48%	+1,775	Timeline
SEPWAIM ETF PRODUCTS TRUST	42,730	$1.22M	0.48%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,081	$1.22M	0.48%	-166	Timeline
OREALTY INCOME CORP	18,753	$1.19M	0.47%	+4,811	Timeline
GDXVANECK ETF TRUST	28,658	$1.14M	0.45%	+572	Timeline
MUBISHARES TR	10,296	$1.12M	0.44%	+6,415	Timeline
XLYSELECT SECTOR SPDR TR	5,282	$1.06M	0.41%	-378	Timeline
QBERELEVATION SERIES TRUST	41,959	$1.05M	0.41%	new	Timeline
XLESELECT SECTOR SPDR TR	11,236	$987K	0.39%	-9,705	Timeline
GIAXTIDAL TRUST II	48,525	$961K	0.38%	new	Timeline
VNQVANGUARD INDEX FDS	9,759	$951K	0.37%	+2,500	Timeline
LISTED FD TRLISTED FD TR	24,924	$926K	0.36%	new
UNPUNION PAC CORP	3,707	$914K	0.36%	-287	Timeline
FXEINVESCO CURRENCYSHARES EURO	8,870	$912K	0.36%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	31,328	$897K	0.35%	+7,920	Timeline
EXREXTRA SPACE STORAGE INC	4,945	$891K	0.35%	+871	Timeline
IRTINDEPENDENCE RLTY TR INC	42,592	$873K	0.34%	new	Timeline
BILZPIMCO ETF TR	8,527	$863K	0.34%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,843	$850K	0.33%	-295	Timeline
HDHOME DEPOT INC	2,067	$838K	0.33%	-28	Timeline
JPMJPMORGAN CHASE & CO	3,938	$830K	0.33%	+2,486	Timeline
CPTCAMDEN PPTY TR	6,707	$829K	0.32%	new	Timeline
XLISELECT SECTOR SPDR TR	5,961	$807K	0.32%	-8,945	Timeline
XLBSELECT SECTOR SPDR TR	8,255	$796K	0.31%	-7,654	Timeline
METAMETA PLATFORMS INC	1,374	$787K	0.31%	+480	Timeline
ORCLORACLE CORP	4,611	$786K	0.31%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	12,958	$784K	0.31%	new	Timeline
URAGLOBAL X FDS	27,059	$774K	0.3%	-4,725	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	27,395	$733K	0.29%	+6,308	Timeline
IVVISHARES TR	1,262	$728K	0.29%	+309	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	19,245	$702K	0.28%	+4,867	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	16,913	$700K	0.27%	+4,200	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	17,573	$686K	0.27%	+4,568	Timeline
JULWAIM ETF PRODUCTS TRUST	19,574	$676K	0.27%	new	Timeline
AVGOBROADCOM INC	3,840	$662K	0.26%	new	Timeline
IWYISHARES TR	3,008	$662K	0.26%	+1,357	Timeline
MCDMCDONALDS CORP	2,157	$657K	0.26%	-139	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,373	$622K	0.24%	+3,697	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	14,546	$615K	0.24%	+3,453	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,008	$578K	0.23%	+413	Timeline
SPIPSPDR SERIES TRUST	21,840	$574K	0.23%	-6,820	Timeline
QBULELEVATION SERIES TRUST	22,411	$568K	0.22%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	631	$559K	0.22%	-172	Timeline
CATCATERPILLAR INC	1,418	$555K	0.22%	+612	Timeline
SCHGSCHWAB STRATEGIC TR	5,073	$529K	0.21%	+277	Timeline
GOOGLALPHABET INC	2,770	$459K	0.18%	-879	Timeline
LLYELI LILLY & CO	516	$457K	0.18%	new	Timeline
PGPROCTER & GAMBLE CO	2,551	$442K	0.17%	-483	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	18,478	$438K	0.17%	-5,378	Timeline
NFLXNETFLIX INC.	583	$414K	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	707	$413K	0.16%	-229	Timeline
OZBELPOINTE PREP LLC	5,960	$411K	0.16%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	14,236	$396K	0.16%	-4,274	Timeline
PEPPEPSICO INC	2,256	$384K	0.15%	-182	Timeline
SIXPAIM ETF PRODUCTS TRUST	13,601	$370K	0.15%	new	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	7,754	$368K	0.14%	-2,278	Timeline
TXNTEXAS INSTRS INC	1,750	$361K	0.14%	-340	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	15,693	$361K	0.14%	new	Timeline
IWXISHARES TR	4,426	$360K	0.14%	new	Timeline
GEGE AEROSPACE	1,875	$354K	0.14%	new	Timeline
JNJJOHNSON & JOHNSON	2,152	$349K	0.14%	-482	Timeline
ADBEADOBE INC	631	$327K	0.13%	-130	Timeline
NTRLFIRST TR EXCH TRADED FD III	15,513	$307K	0.12%	-4,655	Timeline
ABBVABBVIE INC	1,545	$305K	0.12%	-46	Timeline
PGRPROGRESSIVE CORP	1,164	$295K	0.12%	new	Timeline
LISTED FD TRLISTED FD TR	8,360	$290K	0.11%	new
ISRGINTUITIVE SURGICAL INC	590	$290K	0.11%	new	Timeline
LISTED FD TRLISTED FD TR	7,535	$261K	0.1%	new
CSCOCISCO SYS INC	4,889	$260K	0.1%	-2,107	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,191	$258K	0.1%	new	Timeline
LISTED FD TRLISTED FD TR	6,083	$257K	0.1%	new
FJUNFIRST TR EXCHNG TRADED FD VI	5,076	$256K	0.1%	-166,110	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,884	$247K	0.1%	0	Timeline
WMTWALMART INC	3,036	$245K	0.1%	+45	Timeline
SPYVSPDR SERIES TRUST	4,547	$240K	0.09%	-984	Timeline
UUPINVESCO DB US DLR INDEX TR	8,524	$240K	0.09%	-2,577	Timeline
XOMEXXON MOBIL CORP	2,041	$239K	0.09%	-372	Timeline
UBERUBER TECHNOLOGIES INC	3,144	$236K	0.09%	new	Timeline
KOCOCA COLA CO	3,269	$235K	0.09%	+12	Timeline
IDEVISHARES TR	3,310	$234K	0.09%	new	Timeline
IVWISHARES TR	2,409	$231K	0.09%	+188	Timeline
TJXTJX COS INC NEW	1,949	$229K	0.09%	new	Timeline
EFGISHARES TR	2,118	$228K	0.09%	new	Timeline
GOOGALPHABET INC	1,341	$224K	0.09%	-226	Timeline
FISVFISERV INC	1,216	$218K	0.09%	-154	Timeline
CARRCARRIER GLOBAL CORPORATION	2,706	$218K	0.09%	new	Timeline
BXBLACKSTONE INC	1,400	$214K	0.08%	new	Timeline
EFVISHARES TR	3,722	$214K	0.08%	new	Timeline
HONHONEYWELL INTL INC	1,011	$209K	0.08%	-326	Timeline
TSLATESLA INC	794	$208K	0.08%	new	Timeline
MRKMERCK & CO INC	1,780	$202K	0.08%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,507	$69.8K	0.03%	0
BEATHEARTBEAM INC	12,983	$30.1K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
YDECFIRST TR EXCHNG TRADED FD VI	286,651	$6.76M	shares
XJANFIRST TR EXCHNG TRADED FD VI	204,782	$6.66M	shares
MARMFIRST TR EXCHNG TRADED FD VI	101,068	$3.01M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	118,047	$2.91M	shares
BSVVANGUARD BD INDEX FDS	35,600	$2.73M	shares
DFEBFIRST TR EXCHNG TRADED FD VI	61,511	$2.48M	shares
XFEBFIRST TR EXCHNG TRADED FD VI	78,328	$2.45M	shares
FFEBFIRST TR EXCHNG TRADED FD VI	52,317	$2.45M	shares
SFEBFIRST TR EXCHNG TRADED FD VI	73,958	$1.49M	shares
SMHVANECK ETF TRUST	4,096	$1.07M	shares
KWEBKRANESHARES TRUST	37,036	$1M	shares
USOUNITED STS OIL FD LP	12,455	$991K	shares
BNOUNITED STS BRENT OIL FD LP	27,684	$890K	shares
MCKMCKESSON CORP	465	$272K	shares
TAT&T INC	13,773	$263K	shares
VVISA INC	901	$237K	shares
EMREMERSON ELEC CO	2,133	$235K	shares
DBBINVESCO DB MULTI-SECTOR COMM	11,516	$232K	shares
DKNGDRAFTKINGS INC NEW	5,943	$227K	shares
AMDADVANCED MICRO DEVICES INC	1,381	$224K	shares
MAMASTERCARD INCORPORATED	507	$224K	shares
NEENEXTERA ENERGY INC	3,003	$213K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,802	$206K	shares
ABTABBOTT LABORATORIES	1,964	$204K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	11,966	$157K	shares
PAYSPAYSIGN INC	10,000	$43.1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-020525	base		2024-12-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC