SMART Wealth LLC

13F filer, CIK 2044723, Omaha, NE

SMART Wealth LLC reported $280,980,685 across 146 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 32.08% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-001425

Period: 2024-12-31
Reported value: $281M
Holdings: 146
Top 10 weight: 32.08%
New: 30
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+53,747	$7.22M
QQQadded	+7,457	$3.81M
VOOadded	+6,996	$3.77M
OCTTnew	+95,783	$3.66M
JANTnew	+101,394	$3.66M

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
AUGTexited	-207,689	-$6.33M
VGSHreduced	-89,986	-$5.24M
EALTreduced	-121,188	-$3.91M
GJUNexited	-79,199	-$2.81M
VGLTreduced	-48,547	-$2.69M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-001425, largest first. % of portfolio is the value over $280,980,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EALTINNOVATOR ETFS TRUST	430,334	$13.9M	4.94%	-121,188	Timeline
TFJLINNOVATOR ETFS TRUST	593,517	$11.8M	4.22%	-122,449	Timeline
VGSHVANGUARD SCOTTSDALE FDS	183,791	$10.7M	3.81%	-89,986	Timeline
NVDANVIDIA CORPORATION	72,311	$9.71M	3.46%	+53,747	Timeline
VOOVANGUARD INDEX FDS	16,293	$8.78M	3.12%	+6,996	Timeline
QQQINVESCO QQQ TR	15,217	$7.78M	2.77%	+7,457	Timeline
FIAXTIDAL TRUST II	395,217	$7.52M	2.68%	-37,285	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	172,097	$6.73M	2.39%	-28,561	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,682	$6.66M	2.37%	+3,158	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	142,894	$6.56M	2.33%	-23,065	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	129,946	$6.36M	2.26%	-18,389	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	108,434	$6.24M	2.22%	+22,663	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	100,475	$5.94M	2.11%	+5,120	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	180,672	$5.06M	1.8%	-74,722	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	179,810	$4.95M	1.76%	-70,062	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,417	$4.61M	1.64%	+3,583	Timeline
AAPLAPPLE INC	16,647	$4.17M	1.48%	+2,067	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	221,264	$4.06M	1.45%	-31,278	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	76,777	$3.87M	1.38%	+27,837	Timeline
AMLPALPS ETF TR	78,403	$3.78M	1.34%	+8,399	Timeline
XLKSELECT SECTOR SPDR TR	15,970	$3.71M	1.32%	+4,993	Timeline
OCTTAIM ETF PRODUCTS TRUST	95,783	$3.66M	1.3%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	101,394	$3.66M	1.3%	new	Timeline
SIXDAIM ETF PRODUCTS TRUST	129,789	$3.45M	1.23%	+4,217	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	101,401	$3.42M	1.22%	new	Timeline
AMZNAMAZON COM INC	13,676	$3M	1.07%	+6,359	Timeline
SPTLSPDR SERIES TRUST	112,572	$2.95M	1.05%	+42,615	Timeline
DECTAIM ETF PRODUCTS TRUST	87,268	$2.78M	0.99%	new	Timeline
AVGOBROADCOM INC	11,918	$2.76M	0.98%	+8,078	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	33,164	$2.71M	0.96%	+9,674	Timeline
XLFSELECT SECTOR SPDR TR	55,772	$2.7M	0.96%	+7,621	Timeline
TSLATESLA INC	6,042	$2.44M	0.87%	+5,248	Timeline
DIVGLOBAL X FDS	132,659	$2.39M	0.85%	+8,831	Timeline
XLCSELECT SECTOR SPDR TR	24,201	$2.34M	0.83%	+933	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	104,062	$2.31M	0.82%	+9,617	Timeline
VGLTVANGUARD SCOTTSDALE FDS	41,228	$2.28M	0.81%	-48,547	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	76,580	$2.28M	0.81%	+45,252	Timeline
XLESELECT SECTOR SPDR TR	26,436	$2.26M	0.81%	+15,200	Timeline
GLDSPDR GOLD TR	9,325	$2.26M	0.8%	-814	Timeline
METAMETA PLATFORMS INC	3,561	$2.09M	0.74%	+2,187	Timeline
JPMJPMORGAN CHASE & CO	8,566	$2.05M	0.73%	+4,628	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.73%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	208,759	$2.01M	0.72%	+77,050	Timeline
JANWAIM ETF PRODUCTS TRUST	59,585	$2M	0.71%	new	Timeline
PSEPINNOVATOR ETFS TRUST	51,264	$2M	0.71%	-3,310	Timeline
WMTWALMART INC	22,154	$2M	0.71%	+19,118	Timeline
SIVRABRDN SILVER ETF TRUST	71,829	$1.98M	0.7%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	66,708	$1.84M	0.66%	+39,313	Timeline
XLPSELECT SECTOR SPDR TR	23,427	$1.84M	0.66%	-4,496	Timeline
DECWAIM ETF PRODUCTS TRUST	57,940	$1.76M	0.63%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	46,969	$1.75M	0.62%	+27,724	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	41,429	$1.74M	0.62%	+24,516	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	43,809	$1.72M	0.61%	+26,236	Timeline
SPYMSPDR SERIES TRUST	24,821	$1.71M	0.61%	+1,407	Timeline
XLVSELECT SECTOR SPDR TR	12,271	$1.69M	0.6%	-2,572	Timeline
XLYSELECT SECTOR SPDR TR	7,471	$1.68M	0.6%	+2,189	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	38,510	$1.59M	0.57%	+23,137	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	36,862	$1.57M	0.56%	+22,316	Timeline
MUBISHARES TR	14,593	$1.55M	0.55%	+4,297	Timeline
ORCLORACLE CORP	8,774	$1.46M	0.52%	+4,163	Timeline
GOOGLALPHABET INC	7,702	$1.46M	0.52%	+4,932	Timeline
MSFTMICROSOFT CORP	3,267	$1.38M	0.49%	-227	Timeline
NLRVANECK ETF TRUST	16,331	$1.33M	0.47%	new	Timeline
QBERELEVATION SERIES TRUST	52,866	$1.31M	0.46%	+10,907	Timeline
LLYELI LILLY & CO	1,670	$1.29M	0.46%	+1,154	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,624	$1.23M	0.44%	-833	Timeline
XLISELECT SECTOR SPDR TR	8,816	$1.16M	0.41%	+2,855	Timeline
VNQVANGUARD INDEX FDS	12,542	$1.12M	0.4%	+2,783	Timeline
XLBSELECT SECTOR SPDR TR	12,999	$1.09M	0.39%	+4,744	Timeline
OCTWAIM ETF PRODUCTS TRUST	30,407	$1.08M	0.38%	new	Timeline
XLUSELECT SECTOR SPDR TR	14,056	$1.06M	0.38%	-15,378	Timeline
LISTED FD TRLISTED FD TR	27,274	$1.01M	0.36%	+2,350
URAGLOBAL X FDS	37,292	$999K	0.36%	+10,233	Timeline
SIXOAIM ETF PRODUCTS TRUST	30,050	$974K	0.35%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,900	$961K	0.34%	-181	Timeline
SPTSSPDR SERIES TRUST	31,773	$922K	0.33%	-64,852	Timeline
IWYISHARES TR	3,878	$912K	0.32%	+870	Timeline
SPTISPDR SERIES TRUST	31,293	$872K	0.31%	-66,731	Timeline
NFLXNETFLIX INC.	974	$868K	0.31%	+391	Timeline
SMAXISHARES TR	33,735	$850K	0.3%	new	Timeline
BILZPIMCO ETF TR	8,231	$830K	0.3%	-296	Timeline
CATCATERPILLAR INC	2,274	$825K	0.29%	+856	Timeline
HDHOME DEPOT INC	2,099	$817K	0.29%	+32	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,370	$803K	0.29%	+362	Timeline
IVVISHARES TR	1,341	$789K	0.28%	+79	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,578	$787K	0.28%	-265	Timeline
BXBLACKSTONE INC	4,296	$741K	0.26%	+2,896	Timeline
OREALTY INCOME CORP	13,774	$736K	0.26%	-4,979	Timeline
IRTINDEPENDENCE RLTY TR INC	36,714	$728K	0.26%	-5,878	Timeline
FETHFIDELITY ETHEREUM FD	21,689	$725K	0.26%	new	Timeline
FISVFISERV INC	3,486	$716K	0.25%	+2,270	Timeline
QBULELEVATION SERIES TRUST	28,669	$709K	0.25%	+6,258	Timeline
UNPUNION PAC CORP	3,093	$705K	0.25%	-614	Timeline
CPTCAMDEN PPTY TR	6,062	$703K	0.25%	-645	Timeline
COSTCOSTCO WHOLESALE CORPORATION	733	$672K	0.24%	+102	Timeline
SMHVANECK ETF TRUST	2,764	$669K	0.24%	new	Timeline
PGRPROGRESSIVE CORP	2,450	$587K	0.21%	+1,286	Timeline
GEGE AEROSPACE	3,346	$558K	0.2%	+1,471	Timeline
KKRKKR & CO INC	3,752	$555K	0.2%	new	Timeline
GIAXTIDAL TRUST II	28,863	$540K	0.19%	-19,662	Timeline
MCDMCDONALDS CORP	1,780	$516K	0.18%	-377	Timeline
BSXBOSTON SCIENTIFIC CORP	5,762	$515K	0.18%	new	Timeline
IWXISHARES TR	6,491	$513K	0.18%	+2,065	Timeline
TJXTJX COS INC NEW	4,236	$512K	0.18%	+2,287	Timeline
PWRQUANTA SVCS INC	1,564	$494K	0.18%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,705	$484K	0.17%	new	Timeline
IRINGERSOLL RAND INC	5,208	$471K	0.17%	new	Timeline
OZBELPOINTE PREP LLC	5,960	$461K	0.16%	0	Timeline
SCHGSCHWAB STRATEGIC TR	16,061	$448K	0.16%	+10,988	Timeline
UBERUBER TECHNOLOGIES INC	7,396	$446K	0.16%	+4,252	Timeline
SPSBSPDR SERIES TRUST	14,846	$443K	0.16%	-31,654	Timeline
APPAPPLOVIN CORP	1,242	$402K	0.14%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	18,136	$385K	0.14%	+2,443	Timeline
PGPROCTER & GAMBLE CO	2,141	$359K	0.13%	-410	Timeline
ISRGINTUITIVE SURGICAL INC	669	$349K	0.12%	+79	Timeline
EXREXTRA SPACE STORAGE INC	2,325	$348K	0.12%	-2,620	Timeline
LISTED FD TRLISTED FD TR	9,799	$337K	0.12%	+1,439
TXNTEXAS INSTRS INC	1,784	$335K	0.12%	+34	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	4,739	$295K	0.11%	new	Timeline
LISTED FD TRLISTED FD TR	8,529	$292K	0.1%	+994
LISTED FD TRLISTED FD TR	6,905	$287K	0.1%	+822
IEMGISHARES INC	5,475	$286K	0.1%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	3,371	$282K	0.1%	new	Timeline
EFVISHARES TR	5,338	$280K	0.1%	+1,616	Timeline
EFGISHARES TR	2,878	$279K	0.1%	+760	Timeline
XLRESELECT SECTOR SPDR TR	6,784	$276K	0.1%	-36,742	Timeline
PEPPEPSICO INC	1,808	$275K	0.1%	-448	Timeline
LMTLOCKHEED MARTIN CORP	515	$250K	0.09%	-192	Timeline
DHID R HORTON INC	1,770	$247K	0.09%	new	Timeline
JNJJOHNSON & JOHNSON	1,698	$246K	0.09%	-454	Timeline
IJHISHARES TR	3,916	$244K	0.09%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,191	$240K	0.09%	0	Timeline
SPYVSPDR SERIES TRUST	4,534	$232K	0.08%	-13	Timeline
IWSISHARES TR	1,736	$225K	0.08%	new	Timeline
IVWISHARES TR	2,169	$220K	0.08%	-240	Timeline
IDEVISHARES TR	3,344	$216K	0.08%	+34	Timeline
VTIVANGUARD INDEX FDS	724	$210K	0.07%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,884	$209K	0.07%	0	Timeline
ADMAADMA BIOLOGICS INC	12,111	$208K	0.07%	new	Timeline
CSCOCISCO SYS INC	3,468	$205K	0.07%	-1,421	Timeline
KOCOCA COLA CO	3,291	$205K	0.07%	+22	Timeline
ABBVABBVIE INC	1,147	$204K	0.07%	-398	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	14,750	$181K	0.06%	new	Timeline
OSCROSCAR HEALTH INC	13,419	$180K	0.06%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,507	$126K	0.04%	0
BEATHEARTBEAM INC	24,983	$57.5K	0.02%	+12,000	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
AUGTAIM ETF PRODUCTS TRUST	207,689	$6.33M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	79,199	$2.81M	shares
SEPTAIM ETF PRODUCTS TRUST	80,316	$2.42M	shares
FLINFRANKLIN TEMPLETON ETF TR	37,178	$1.56M	shares
AUGWAIM ETF PRODUCTS TRUST	51,466	$1.48M	shares
SEPWAIM ETF PRODUCTS TRUST	42,730	$1.22M	shares
GDXVANECK ETF TRUST	28,658	$1.14M	shares
FXEINVESCO CURRENCYSHARES EURO	8,870	$912K	shares
PSCUINVESCO EXCH TRADED FD TR II	12,958	$784K	shares
JULWAIM ETF PRODUCTS TRUST	19,574	$676K	shares
SPIPSPDR SERIES TRUST	21,840	$574K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	18,478	$438K	shares
FAARFIRST TR EXCHANGE TRAD FD VI	14,236	$396K	shares
SIXPAIM ETF PRODUCTS TRUST	13,601	$370K	shares
FMFFIRST TR EXCHANGE-TRADED FD	7,754	$368K	shares
ADBEADOBE INC	631	$327K	shares
NTRLFIRST TR EXCH TRADED FD III	15,513	$307K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	5,076	$256K	shares
UUPINVESCO DB US DLR INDEX TR	8,524	$240K	shares
XOMEXXON MOBIL CORP	2,041	$239K	shares
GOOGALPHABET INC	1,341	$224K	shares
CARRCARRIER GLOBAL CORPORATION	2,706	$218K	shares
HONHONEYWELL INTL INC	1,011	$209K	shares
MRKMERCK & CO INC	1,780	$202K	shares

How Q4 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 0001214659-25-001425	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC