SMART Wealth LLC — 13F Holdings & Portfolio
CIK 2044723 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$341.5M
Long-equity book
Holdings
207
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+52 / −33 / ↑65 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$13.5M +730.1%
- ELI LILLY & CO$1.6M +181.9%
- VERTIV HOLDINGS CO$1.5M +248.7%
- ISHARES TR$1.5M +57.4%
- CORNING INC$1.3M +193.6%
Top Trims
- TIDAL TRUST II-$7.9M -76.4%
- PALANTIR TECHNOLOGIES INC-$2.7M -78.1%
- ELEVATION SERIES TRUST-$2.1M -66.5%
- SPROTT ASSET MANAGEMENT LP-$1.9M -35.6%
- ADVANCED MICRO DEVICES INC-$1.8M -88.5%
New Positions
- STERLING CAP FDS$4.8M
- ANALOG DEVICES INC$2.3M
- SIMPLIFY EXCHANGE TRADED FUN$2.0M
- J P MORGAN EXCHANGE TRADED F$2.0M
- FLEXSHARES TR$2.0M
Exited Positions
- APPLOVIN CORP$2.5M
- ROBINHOOD MKTS INC$2.1M
- CAPITAL ONE FINL CORP$1.8M
- NEWMONT CORP$824.9K
- MORGAN STANLEY$587.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BILZ | 72201R577 | $15.4M | 4.51% | 152,564 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.3M | 3.88% | 76,064 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $8.1M | 2.38% | 13,618 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.9M | 2.33% | 116,296 | SH |
| 5 | AIM ETF PRODUCTS TRUST | SIXO | 00888H877 | $6.3M | 1.85% | 187,385 | SH |
| 6 | INNOVATOR ETFS TRUST | EALT | 45783Y475 | $6.3M | 1.85% | 187,711 | SH |
| 7 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $6.2M | 1.82% | 234,110 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.1M | 1.80% | 108,330 | SH |
| 9 | INNOVATOR ETFS TRUST | QBUF | 45783Y160 | $6.1M | 1.79% | 208,773 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 1.72% | 12,268 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $5.4M | 1.59% | 99,358 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $5.4M | 1.59% | 107,597 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | DHDG | 33740U547 | $5.3M | 1.55% | 156,939 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | DJAN | 33740F631 | $5.0M | 1.46% | 116,934 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.0M | 1.45% | 25,864 | SH |
| 16 | STERLING CAP FDS | SCNM | 85917K470 | $4.8M | 1.39% | 191,330 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.37% | 8,131 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $4.6M | 1.36% | 10,764 | SH |
| 19 | ALPS ETF TR | AMLP | 00162Q452 | $4.3M | 1.26% | 81,592 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.2M | 1.22% | 16,375 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.1M | 1.19% | 68,038 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $4.0M | 1.17% | 6,137 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | QDEC | 33740F649 | $3.9M | 1.13% | 122,965 | SH |
| 24 | FIRST TR EXCHNG TRADED FD VI | QJUN | 33740F557 | $3.9M | 1.13% | 123,665 | SH |
| 25 | AIM ETF PRODUCTS TRUST | DECT | 00888H836 | $3.7M | 1.08% | 103,830 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FGD | 33734X200 | $3.6M | 1.05% | 112,125 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.5M | 1.04% | 39,965 | SH |
| 28 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.4M | 1.00% | 139,768 | SH |
| 29 | GLOBAL X FDS | DIV | 37950E291 | $3.3M | 0.98% | 177,222 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.2M | 0.93% | 57,394 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $3.2M | 0.92% | 60,980 | SH |
| 32 | AIM ETF PRODUCTS TRUST | SEPT | 00888H695 | $3.1M | 0.92% | 91,077 | SH |
| 33 | SSGA ACTIVE TR | ALLW | 78470P630 | $3.1M | 0.92% | 108,398 | SH |
| 34 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $3.1M | 0.91% | 43,359 | SH |
| 35 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $3.1M | 0.90% | 122,673 | SH |
| 36 | TIDAL TRUST I | SGRT | 886365105 | $3.0M | 0.88% | 112,266 | SH |
| 37 | TIDAL TRUST I | REAI | 886364116 | $3.0M | 0.86% | 143,077 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.0M | 0.86% | 29,459 | SH |
| 39 | VANECK ETF TRUST | NLR | 92189F601 | $2.9M | 0.84% | 21,607 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $2.5M | 0.74% | 27,402 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.72% | 2,684 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $2.4M | 0.72% | 34,755 | SH |
| 43 | TIDAL TRUST II | BTGD | 88634T535 | $2.4M | 0.71% | 139,556 | SH |
| 44 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.4M | 0.70% | 31,394 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | DFEB | 33740F771 | $2.4M | 0.70% | 50,360 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $2.4M | 0.69% | 57,678 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $2.4M | 0.69% | 22,159 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $2.3M | 0.68% | 7,277 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.66% | 6,669 | SH |
| 50 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.2M | 0.65% | 37,487 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $341.5M | 207 | 0001214659-26-004993 |
| 2025-12-31 | 2026-01-26 | $328.0M | 188 | 0001214659-26-000820 |