SMART Wealth LLC

CIK 0002044723 • 6 13F filings • Apr 29, 2025 – Aug 6, 2026

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Filer information

Filed by: SMART Wealth LLC, GC & CCO
Address: 13815 Fnb Parkway, Suite 400, Omaha, NE, 68154
Phone: 402-369-7777
AUM: $328.0M

AUM over time

$464.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $328.0M168 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$283K	0.1%	1,239 SH	New
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$360K	0.1%Prev: 0.1%	2,475 SH	Increased-625 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$4.6M	1.4%Prev: 1.3%	68,240 SH	Increased-10,723 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.6%Prev: 0.5%	9,733 SH	Increased+2,148 SH
AGNC INVT CORP	COM	$193K	0.1%	17,962 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	$2.4M	0.7%	79,311 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$864K	0.3%	27,339 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$10.8M	3.3%	364,306 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$5.1M	1.6%	150,568 SH	New
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$7.0M	2.1%	202,887 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	$4.3M	1.3%	117,581 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$771K	0.2%	19,710 SH	New
ALLSTATE CORP	COM	$245K	0.1%	1,178 SH	New
ALPHABET INC	CAP STK CL A	$2.1M	0.7%	6,837 SH	New
ALPHABET INC	CAP STK CL C	$1.6M	0.5%	5,084 SH	New
ALPS ETF TR	ALERIAN MLP	$4.0M	1.2%	85,565 SH	New
AMAZON COM INC	COM	$2.1M	0.6%Prev: 0.6%	9,041 SH	Increased+1,761 SH
AMERICAN EXPRESS CO	COM	$318K	0.1%Prev: 0.1%	860 SH	Increased+80 SH
AMPHENOL CORP NEW	CL A	$2.0M	0.6%Prev: 0.5%	14,516 SH	Increased+3,073 SH
APPLE INC	COM	$3.7M	1.1%Prev: 1.2%	13,651 SH	Increased+725 SH
APPLOVIN CORP	COM CL A	$2.5M	0.8%	3,738 SH	New
ASTERA LABS INC	COM	$341K	0.1%	2,048 SH	New
AT&T INC	COM	$260K	0.1%	10,485 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$321K	0.1%Prev: 0.1%	4,937 SH	Decreased-1,019 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	1.8%Prev: 2.3%	11,664 SH	Decreased-292 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$568K	0.2%	9,333 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$214K	0.1%	5,537 SH	New
BLACKSTONE INC	COM	$223K	0.1%	1,447 SH	New
BOSTON SCIENTIFIC CORP	COM	$373K	0.1%Prev: 0.7%	3,915 SH	Decreased-14,177 SH
BROADCOM INC	COM	$2.6M	0.8%	7,564 SH	New
BWX TECHNOLOGIES INC	COM	$364K	0.1%	2,103 SH	New
CANADIAN PACIFIC KANSAS	COM	$216K	0.1%	2,933 SH	New
CAPITAL ONE FINL CORP	COM	$1.8M	0.6%	7,454 SH	New
CARVANA CO	CL A	$316K	0.1%Prev: 0.1%	748 SH	Decreased-188 SH
CATERPILLAR INC	COM	$424K	0.1%Prev: 0.1%	739 SH	Increased
CIENA CORP	COM NEW	$494K	0.2%Prev: 0.1%	2,112 SH	Increased+690 SH
CISCO SYS INC	COM	$322K	0.1%	4,174 SH	New
COEUR MNG INC	COM NEW	$244K	0.1%	13,669 SH	New
COMFORT SYS USA INC	COM	$285K	0.1%	305 SH	New
CORNING INC	COM	$653K	0.2%	7,452 SH	New
COSTCO WHSL CORP NEW	COM	$346K	0.1%	401 SH	New
CROWDSTRIKE HLDGS INC	CL A	$220K	0.1%	470 SH	New
DOORDASH INC	CL A	$215K	0.1%Prev: 0.8%	950 SH	Decreased-7,294 SH
ELEVATION SERIES TRUST	TRUESHARES DEC	$615K	0.2%Prev: 0.2%	15,263 SH	Increased+1,551 SH
ELEVATION SERIES TRUST	TRUESHARES QUART	$3.2M	1.0%Prev: 1.3%	132,716 SH	Decreased-6,055 SH
ELEVATION SERIES TRUST	TRUESHARES SEASO	$3.4M	1.0%Prev: 1.1%	130,473 SH	Increased+19,555 SH
ELEVATION SERIES TRUST	TRUESHARES STRCD	$1.0M	0.3%	26,979 SH	New
ELEVATION SERIES TRUST	TRUESHARES STRUC	$2.2M	0.7%Prev: 0.7%	51,422 SH	Increased+4,497 SH
ELI LILLY & CO	COM	$876K	0.3%	815 SH	New
EUROPEAN WAX CTR INC	CLASS A COM	$50K	0.0%	13,793 SH	New
EXPAND ENERGY CORPORATION	COM	$344K	0.1%	3,114 SH	New
FASTENAL CO	COM	$239K	0.1%	5,943 SH	New
FIDELITY ETHEREUM FD	SHS	$1.7M	0.5%Prev: 0.7%	58,033 SH	Decreased+12,185 SH
FIDELITY WISE ORIGIN	SHS	$2.8M	0.8%	36,558 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2.1M	0.6%Prev: 0.6%	29,470 SH	Increased+5,407 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$3.8M	1.1%Prev: 1.4%	123,911 SH	Decreased-7,250 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.7M	2.7%Prev: 3.4%	125,539 SH	Decreased-7,798 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.0M	0.3%Prev: 0.3%	20,024 SH	Increased+3,752 SH
FIRST TR EXCHNG TRADED FD	FT VEST NAS	$12.3M	3.7%	380,961 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST U.S	$1.8M	0.5%	69,062 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST U.S EQT	$1.9M	0.6%	48,651 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST U.S.	$1.3M	0.4%	32,148 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST UQ EQT	$1.3M	0.4%	29,350 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST US	$8.0M	2.4%	179,087 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST US EQT	$22.6M	6.9%	449,550 SH	New
FIRST TR EXCHNG TRADED FD	FT VEST US EQUIT	$5.4M	1.6%	158,976 SH	New
GE AEROSPACE	COM NEW	$360K	0.1%Prev: 0.5%	1,168 SH	Decreased-3,408 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.8M	0.5%Prev: 0.9%	41,405 SH	Decreased-6,477 SH
GLOBAL X FDS	GLOBX SUPDV US	$3.3M	1.0%Prev: 1.3%	190,632 SH	Decreased+552 SH
GOLDMAN SACHS GROUP INC	COM	$738K	0.2%Prev: 0.4%	839 SH	Decreased-521 SH
HECLA MNG CO	COM	$205K	0.1%	10,678 SH	New
HOWMET AEROSPACE INC	COM	$214K	0.1%Prev: 0.1%	1,042 SH	Decreased-188 SH
INCYTE CORP	COM	$284K	0.1%	2,875 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$6.8M	2.1%Prev: 2.8%	191,833 SH	Decreased-19,323 SH
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$308K	0.1%Prev: 0.1%	15,550 SH	Decreased+79 SH
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	$6.3M	1.9%Prev: 2.6%	213,831 SH	Decreased-21,941 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$2.2M	0.7%Prev: 0.9%	67,532 SH	Decreased-6,648 SH
INTEL CORP	COM	$279K	0.1%	7,564 SH	New
INTERNATIONAL BUSINESS	COM	$1.3M	0.4%	4,326 SH	New
INTUIT	COM	$245K	0.1%Prev: 0.1%	370 SH	Decreased-158 SH
INVESCO EXCH TRADED FD TR	NASDAQ 100 ETF	$363K	0.1%	1,433 SH	New
INVESCO EXCH TRADED FD TR	S&P 500 MOMNTM	$295K	0.1%	2,473 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$3.7M	1.1%	19,402 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.5M	2.0%Prev: 2.1%	10,520 SH	Increased+1,236 SH
ISHARES GOLD TR	ISHARES NEW	$257K	0.1%	3,172 SH	New
ISHARES INC	CORE MSCI EMKT	$884K	0.3%Prev: 0.3%	13,149 SH	Increased+665 SH
ISHARES TR	10-20 YR TRS ETF	$239K	0.1%	2,355 SH	New
ISHARES TR	CORE MSCI INTL	$236K	0.1%Prev: 0.1%	2,867 SH	Increased+261 SH
ISHARES TR	CORE S&P MCP ETF	$227K	0.1%Prev: 0.1%	3,438 SH	Increased+61 SH
ISHARES TR	CORE S&P500 ETF	$2.5M	0.8%Prev: 0.7%	3,718 SH	Increased+1,072 SH
ISHARES TR	EAFE GRWTH ETF	$697K	0.2%Prev: 0.2%	6,119 SH	Increased+1,206 SH
ISHARES TR	EAFE VALUE ETF	$849K	0.3%Prev: 0.2%	11,889 SH	Increased+2,938 SH
ISHARES TR	MSCI USA QLT FCT	$381K	0.1%	1,918 SH	New
ISHARES TR	NATIONAL MUN ETF	$2.2M	0.7%Prev: 0.7%	20,928 SH	Increased+2,691 SH
ISHARES TR	RUS 1000 ETF	$236K	0.1%	633 SH	New
ISHARES TR	RUS MDCP VAL ETF	$420K	0.1%Prev: 0.1%	2,977 SH	Increased+147 SH
ISHARES TR	RUS TP200 GR ETF	$1.4M	0.4%Prev: 0.5%	5,110 SH	Increased+208 SH
ISHARES TR	RUS TP200 VL ETF	$802K	0.2%Prev: 0.3%	8,736 SH	Increased+439 SH
ISHARES TR	S&P 100 ETF	$241K	0.1%	701 SH	New
ISHARES TR	S&P 500 GRWT ETF	$658K	0.2%Prev: 0.2%	5,341 SH	Increased+1,726 SH
ISHARES TR	S&P 500 VAL ETF	$416K	0.1%Prev: 0.1%	1,962 SH	Increased+689 SH
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$6.2M	1.9%	108,881 SH	New
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$277K	0.1%	4,770 SH	New
JOHNSON & JOHNSON	COM	$413K	0.1%Prev: 0.1%	1,995 SH	Increased+69 SH
JPMORGAN CHASE & CO.	COM	$832K	0.3%Prev: 0.3%	2,583 SH	Decreased-196 SH
KINROSS GOLD CORP	COM	$577K	0.2%Prev: 0.3%	20,482 SH	Decreased-10,574 SH
LAM RESEARCH CORP	COM NEW	$407K	0.1%Prev: 0.5%	2,376 SH	Decreased-6,561 SH
LOCKHEED MARTIN CORP	COM	$245K	0.1%Prev: 0.1%	506 SH	Decreased+5 SH
LUMENTUM HLDGS INC	COM	$443K	0.1%	1,202 SH	New
MCDONALDS CORP	COM	$550K	0.2%Prev: 0.1%	1,799 SH	Increased+697 SH
MCKESSON CORP	COM	$290K	0.1%Prev: 0.1%	354 SH	Increased-8 SH
META PLATFORMS INC	CL A	$343K	0.1%Prev: 0.4%	520 SH	Decreased-993 SH
MICRON TECHNOLOGY INC	COM	$3.3M	1.0%Prev: 0.1%	11,409 SH	Increased+9,868 SH
MICROSOFT CORP	COM	$2.0M	0.6%Prev: 1.0%	4,035 SH	Decreased-871 SH
MORGAN STANLEY	COM NEW	$588K	0.2%	3,310 SH	New
NEWMONT CORP	COM	$825K	0.3%Prev: 0.2%	8,261 SH	Increased+661 SH
NVIDIA CORPORATION	COM	$12.2M	3.7%Prev: 4.6%	65,616 SH	Increased+455 SH
ORACLE CORP	COM	$204K	0.1%Prev: 0.1%	1,048 SH	Decreased-201 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.4M	1.0%Prev: 1.1%	19,218 SH	Increased+2,555 SH
PEPSICO INC	COM	$214K	0.1%	1,489 SH	New
PIMCO ETF TR	ULTRA SHORT GOVT	$1.9M	0.6%Prev: 0.9%	18,417 SH	Decreased-4,684 SH
PROCTER AND GAMBLE CO	COM	$210K	0.1%Prev: 0.1%	1,466 SH	Decreased+14 SH
ROBINHOOD MKTS INC	COM CL A	$2.1M	0.6%Prev: 0.1%	18,758 SH	Increased+16,166 SH
RTX CORPORATION	COM	$436K	0.1%Prev: 0.2%	2,379 SH	Increased-182 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.4%	11,096 SH	Decreased-989 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$621K	0.2%Prev: 0.2%	19,037 SH	Increased+3,498 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$260K	0.1%	9,673 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$496K	0.2%	6,380 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$266K	0.1%	5,957 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$454K	0.1%	8,281 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$437K	0.1%	2,820 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$402K	0.1%	9,417 SH	New
SIMPLIFY EXCHANGE TRADED	SHORT TERM TREA	$736K	0.2%	33,583 SH	New
SPDR GOLD TR	GOLD SHS	$4.2M	1.3%Prev: 1.4%	10,707 SH	Increased+60 SH
SPDR S&P 500 ETF TR	TR UNIT	$930K	0.3%Prev: 0.4%	1,364 SH	Decreased-218 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.8M	1.2%	51,176 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$5.3M	1.6%Prev: 1.5%	223,782 SH	Increased-26,203 SH
SSGA ACTIVE TR	SPDR BRIDGEWATER	$2.7M	0.8%Prev: 0.8%	96,858 SH	Increased+18,455 SH
SSGA ACTIVE TR	SPDR SSGA IG PUB	$684K	0.2%	26,894 SH	New
STANDEX INTL CORP	COM	$217K	0.1%Prev: 0.1%	1,000 SH	Increased
TALEN ENERGY CORP	COM	$217K	0.1%	578 SH	New
TESLA INC	COM	$1.6M	0.5%Prev: 0.3%	3,555 SH	Increased+1,484 SH
TEXAS INSTRS INC	COM	$347K	0.1%Prev: 0.1%	1,997 SH	Decreased+67 SH
TIDAL TRUST I	SMART EARNINGS G	$4.7M	1.4%Prev: 1.4%	188,236 SH	Increased+33,293 SH
TIDAL TRUST I	SMART TREND 25 E	$4.5M	1.4%Prev: 1.3%	202,495 SH	Increased+46,398 SH
TIDAL TRUST I	UNLIMITED HFGM	$672K	0.2%	23,310 SH	New
TIDAL TRUST II	NICHOLAS CRYPTO	$1.1M	0.3%	63,341 SH	New
TIDAL TRUST II	NICHOLAS FIXED	$10.3M	3.1%Prev: 3.9%	574,141 SH	Increased+3,606 SH
TIDAL TRUST II	NICHOLAS GLOBAL	$253K	0.1%Prev: 0.1%	15,405 SH	Decreased-2,421 SH
TPG INC	COM CL A	$203K	0.1%	3,183 SH	New
TTM TECHNOLOGIES INC	COM	$208K	0.1%	3,020 SH	New
UBER TECHNOLOGIES INC	COM	$303K	0.1%	3,710 SH	New
UNION PAC CORP	COM	$586K	0.2%Prev: 0.2%	2,531 SH	Increased+221 SH
VALMONT INDS INC	COM	$2.2M	0.7%Prev: 1.0%	5,346 SH	Decreased-1,426 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.0M	0.9%Prev: 1.1%	34,770 SH	Decreased-4,870 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$430K	0.1%Prev: 0.2%	1,195 SH	Decreased-314 SH
VANECK ETF TRUST	URANIUM AND NUCL	$2.4M	0.7%Prev: 1.1%	19,641 SH	Decreased-1,292 SH
VANGUARD INDEX FDS	GROWTH ETF	$260K	0.1%Prev: 0.1%	534 SH	Decreased-36 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.4M	1.0%Prev: 1.4%	38,449 SH	Decreased-2,970 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	2.6%Prev: 2.6%	13,399 SH	Increased+2,072 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	1.2%Prev: 1.3%	63,026 SH	Increased+4,026 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$3.7M	1.1%Prev: 1.4%	65,563 SH	Decreased-1,652 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$2.9M	0.9%Prev: 1.0%	48,567 SH	Increased+3,494 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$247K	0.1%Prev: 0.1%	3,097 SH	Increased+44 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.1M	0.6%Prev: 0.6%	21,085 SH	Increased+4,330 SH
VERTIV HOLDINGS CO	COM CL A	$616K	0.2%Prev: 0.1%	3,804 SH	Increased+1,707 SH
WALMART INC	COM	$545K	0.2%Prev: 0.2%	4,890 SH	Increased-215 SH
XYLEM INC	COM	$226K	0.1%	1,662 SH	New

Sold (vs prior filing)

ABBOTT LABS — $206K
ANALOG DEVICES INC — $253K
ARISTA NETWORKS INC — $479K
DEUTSCHE BANK A G — $205K
EQT CORP — $352K
FIDELITY WISE ORIGIN BITCOIN — $2.8M
FIRST TR EXCHNG TRADED FD VI — $13.3M
FIRST TR EXCHNG TRADED FD VI — $1.9M
FIRST TR EXCHNG TRADED FD VI — $1.3M
FIRST TR EXCHNG TRADED FD VI — $1.4M
FIRST TR EXCHNG TRADED FD VI — $8.6M
FIRST TR EXCHNG TRADED FD VI — $26.0M
FIRST TR EXCHNG TRADED FD VI — $5.8M
HEARTBEAM INC — $20K
INTERNATIONAL BUSINESS MACHS — $1.2M
INVESCO EXCH TRADED FD TR II — $319K
INVESCO EXCHANGE TRADED FD T — $3.1M
J P MORGAN EXCHANGE TRADED F — $6.1M
J P MORGAN EXCHANGE TRADED F — $280K
NETFLIX INC — $927K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001214659-26-000820	$328.0M	View
Nov 7, 2025	Q3 2025	13F-HR	0001214659-25-016070	$265.1M	View
Aug 6, 2026	Q2 2026