The Analysis of SMART Wealth LLC's Holdings
Currently, SMART Wealth LLC holds 188 types of securities in its portfolio with a total value $328.0M. In the most recent quarter, they have increased their positions in SIXO (+202.9K shares, valued at $7.0M), DECU (+248.6K shares, valued at $6.8M), DECT (+117.6K shares, valued at $4.3M); decreased their positions in DASH (-7.3K shares, valued at $1.7M), BSX (-14.2K shares, valued at $1.4M), N/A (-6.6K shares, valued at $1.1M); initiated new positions in SIXO (+202.9K shares, valued at $7.0M), DECU (+248.6K shares, valued at $6.8M), DECT (+117.6K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION65.6K shares0.70%2025-12-312026-01-26
FIAX TIDAL TRUST II574.1K shares0.63%2025-12-312026-01-26 RDVY FIRST TR EXCHANGE TRADED FD125.5K shares-5.85%2025-12-312026-01-26 SIXO AIM ETF PRODUCTS TRUST202.9K sharesnew addition2025-12-312026-01-26 DECU AIM ETF PRODUCTS TRUST248.6K sharesnew addition2025-12-312026-01-26 EALT INNOVATOR ETFS TRUST191.8K shares-9.15%2025-12-312026-01-26 QBUF INNOVATOR ETFS TRUST213.8K shares-9.31%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED108.9K shares1.48%2025-12-312026-01-26 FJAN FIRST TR EXCHNG TRADED FD112.6K shares-9.68%2025-12-312026-01-26 FJUL FIRST TR EXCHNG TRADED FD104.0K shares-9.72%2025-12-312026-01-26 DHDG FIRST TR EXCHNG TRADED FD159.0K shares-9.16%2025-12-312026-01-26 DJAN FIRST TR EXCHNG TRADED FD123.0K shares-9.62%2025-12-312026-01-26 PSLV SPROTT ASSET MANAGEMENT LP223.8K shares-10.48%2025-12-312026-01-26 SGRT TIDAL TRUST I188.2K shares21.49%2025-12-312026-01-26 SIVR ABRDN SILVER ETF TRUST68.2K shares-13.58%2025-12-312026-01-26 STRN TIDAL TRUST I202.5K shares29.72%2025-12-312026-01-26 QDEC FIRST TR EXCHNG TRADED FD136.3K shares-11.54%2025-12-312026-01-26 QJUN FIRST TR EXCHNG TRADED FD137.0K shares-10.78%2025-12-312026-01-26 DECT AIM ETF PRODUCTS TRUST117.6K sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR10.7K shares0.56%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR85.6K sharesnew addition2025-12-312026-01-26 VGIT VANGUARD SCOTTSDALE FDS63.0K shares6.82%2025-12-312026-01-26 FGD FIRST TR EXCHANGE TRADED FD123.9K shares-5.53%2025-12-312026-01-26 AAPL APPLE INC13.7K shares5.61%2025-12-312026-01-26 VGLT VANGUARD SCOTTSDALE FDS65.6K shares-2.46%2025-12-312026-01-26 SEPT AIM ETF PRODUCTS TRUST102.8K sharesnew addition2025-12-312026-01-26 FAUG FIRST TR EXCHNG TRADED FD67.8K shares-10.41%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC19.2K shares15.33%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS38.4K shares-7.17%2025-12-312026-01-26 ONEZ ELEVATION SERIES TRUST130.5K shares17.63%2025-12-312026-01-26 DIV GLOBAL X FDS190.6K shares0.29%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC11.4K shares640.36%2025-12-312026-01-26 QBER ELEVATION SERIES TRUST132.7K shares-4.36%2025-12-312026-01-26 GDX VANECK ETF TRUST34.8K shares-12.29%2025-12-312026-01-26 VGSH VANGUARD SCOTTSDALE FDS48.6K shares7.75%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN36.6K shares28.95%2025-12-312026-01-26 DFEB FIRST TR EXCHNG TRADED FD56.1K shares-9.68%2025-12-312026-01-26 ALLW SSGA ACTIVE TR96.9K shares23.54%2025-12-312026-01-26 GFEB FIRST TR EXCHNG TRADED FD64.1K shares-9.64%2025-12-312026-01-26 BROADCOM INC BROADCOM INC7.6K sharesnew addition2025-12-312026-01-26 IVV ISHARES TR3.7K shares40.51%2025-12-312026-01-26 APP APPLOVIN CORP3.7K sharesnew addition2025-12-312026-01-26 NLR VANECK ETF TRUST19.6K shares-6.17%2025-12-312026-01-26 JULU AIM ETF PRODUCTS TRUST79.3K sharesnew addition2025-12-312026-01-26 SPYM SPDR SERIES TRUST29.2K shares1.80%2025-12-312026-01-26 MUB ISHARES TR20.9K shares14.76%2025-12-312026-01-26 ZALT INNOVATOR ETFS TRUST67.5K shares-8.96%2025-12-312026-01-26 SEPZ ELEVATION SERIES TRUST51.4K shares9.58%2025-12-312026-01-26 VMI VALMONT INDS INC5.3K shares-21.06%2025-12-312026-01-26 ALPHABET INC ALPHABET INC6.8K sharesnew addition2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC18.8K shares623.69%2025-12-312026-01-26 VTWO VANGUARD SCOTTSDALE FDS21.1K shares25.84%2025-12-312026-01-26 FTLS FIRST TR EXCH TRADED FD III29.5K shares22.47%2025-12-312026-01-26 AMZN AMAZON COM INC9.0K shares24.19%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC9.7K shares28.32%2025-12-312026-01-26 APH AMPHENOL CORP NEW14.5K shares26.85%2025-12-312026-01-26 MSFT MICROSOFT CORP4.0K shares-17.75%2025-12-312026-01-26 GSEP FIRST TR EXCHNG TRADED FD48.7K sharesnew addition2025-12-312026-01-26 BILZ PIMCO ETF TR18.4K shares-20.28%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP7.5K sharesnew addition2025-12-312026-01-26 SMAY FIRST TR EXCHNG TRADED FD69.1K shares-8.90%2025-12-312026-01-26 URA GLOBAL X FDS41.4K shares-13.53%2025-12-312026-01-26 QSPT FIRST TR EXCHNG TRADED FD55.6K shares-8.35%2025-12-312026-01-26 FOCT FIRST TR EXCHNG TRADED FD35.6K shares-8.01%2025-12-312026-01-26 FETH FIDELITY ETHEREUM FD58.0K shares26.58%2025-12-312026-01-26 QMAR FIRST TR EXCHNG TRADED FD52.0K shares-6.75%2025-12-312026-01-26 FAPR FIRST TR EXCHNG TRADED FD38.2K shares-6.01%2025-12-312026-01-26 OCTW AIM ETF PRODUCTS TRUST42.2K sharesnew addition2025-12-312026-01-26 TSLA TESLA INC3.6K shares71.66%2025-12-312026-01-26 ALPHABET INC ALPHABET INC5.1K sharesnew addition2025-12-312026-01-26 SEPW AIM ETF PRODUCTS TRUST47.8K sharesnew addition2025-12-312026-01-26 IWY ISHARES TR5.1K shares4.24%2025-12-312026-01-26 SIXZ AIM ETF PRODUCTS TRUST44.2K sharesnew addition2025-12-312026-01-26 DJUL FIRST TR EXCHNG TRADED FD27.4K shares-8.10%2025-12-312026-01-26 DOCT FIRST TR EXCHNG TRADED FD29.4K shares-8.12%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS4.3K shares-1.41%2025-12-312026-01-26 DAPR FIRST TR EXCHNG TRADED FD32.1K shares-5.96%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP11.1K shares-8.18%2025-12-312026-01-26 TIDAL TRUST II TIDAL TRUST II63.3K sharesnew addition2025-12-312026-01-26 LMBS FIRST TR EXCHANGE-TRADED FD20.0K shares23.06%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1.4K shares-13.78%2025-12-312026-01-26 IEMG ISHARES INC13.1K shares5.33%2025-12-312026-01-26 LLY ELI LILLY & CO815 sharesnew addition2025-12-312026-01-26 EFV ISHARES TR11.9K shares32.82%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.6K shares-7.05%2025-12-312026-01-26 NEM NEWMONT CORP8.3K shares8.70%2025-12-312026-01-26 IWX ISHARES TR8.7K shares5.29%2025-12-312026-01-26 JULW AIM ETF PRODUCTS TRUST19.7K sharesnew addition2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC839 shares-38.31%2025-12-312026-01-26 TUA SIMPLIFY EXCHANGE TRADED33.6K shares-3.58%2025-12-312026-01-26 EFG ISHARES TR6.1K shares24.55%2025-12-312026-01-26 PRIV SSGA ACTIVE TR26.9K sharesnew addition2025-12-312026-01-26 HFGM TIDAL TRUST I23.3K sharesnew addition2025-12-312026-01-26 JANW AIM ETF PRODUCTS TRUST17.8K sharesnew addition2025-12-312026-01-26 IVW ISHARES TR5.3K shares47.75%2025-12-312026-01-26 GLW CORNING INC7.5K sharesnew addition2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR19.0K shares22.51%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO3.8K shares81.40%2025-12-312026-01-26 DECZ ELEVATION SERIES TRUST15.3K shares11.31%2025-12-312026-01-26 MS MORGAN STANLEY3.3K sharesnew addition2025-12-312026-01-26 UNP UNION PAC CORP2.5K shares9.57%2025-12-312026-01-26 KGC KINROSS GOLD CORP20.5K shares-34.05%2025-12-312026-01-26 DYNF BLACKROCK ETF TRUST9.3K sharesnew addition2025-12-312026-01-26 MCD MCDONALDS CORP1.8K shares63.25%2025-12-312026-01-26 WMT WALMART INC4.9K shares-4.21%2025-12-312026-01-26 DECW AIM ETF PRODUCTS TRUST15.7K sharesnew addition2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR6.4K shares-13.70%2025-12-312026-01-26 CIEN CIENA CORP2.1K shares48.52%2025-12-312026-01-26 ONEV SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR8.3K shares-14.36%2025-12-312026-01-26 LITE LUMENTUM HLDGS INC1.2K sharesnew addition2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR2.8K shares-15.47%2025-12-312026-01-26 RTX RTX CORPORATION2.4K shares-7.11%2025-12-312026-01-26 SMH VANECK ETF TRUST1.2K shares-20.81%2025-12-312026-01-26 CAT CATERPILLAR INC739 shares0.00%2025-12-312026-01-26 IWS ISHARES TR3.0K shares5.19%2025-12-312026-01-26 IVE ISHARES TR2.0K shares54.12%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON2.0K shares3.58%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR9.4K shares65.07%2025-12-312026-01-26 SPYV SPDR SERIES TRUST7.0K shares8.66%2025-12-312026-01-26 QUAL ISHARES TR1.9K sharesnew addition2025-12-312026-01-26 SPYG SPDR SERIES TRUST3.5K shares18.27%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP3.9K shares-78.36%2025-12-312026-01-26 BWXT BWX TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR1.4K sharesnew addition2025-12-312026-01-26 PALL ABRDN PALLADIUM ETF TRUST2.5K shares-20.16%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.2K shares-74.48%2025-12-312026-01-26 TXN TEXAS INSTRS INC2.0K shares3.47%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW401 sharesnew addition2025-12-312026-01-26 EXE EXPAND ENERGY CORPORATION3.1K sharesnew addition2025-12-312026-01-26 META META PLATFORMS INC520 shares-65.63%2025-12-312026-01-26 ALAB ASTERA LABS INC2.0K sharesnew addition2025-12-312026-01-26 NVBU AIM ETF PRODUCTS TRUST11.4K sharesnew addition2025-12-312026-01-26 OCTU AIM ETF PRODUCTS TRUST11.6K sharesnew addition2025-12-312026-01-26 CSCO CISCO SYS INC4.2K sharesnew addition2025-12-312026-01-26 OZ BELPOINTE PREP LLC4.9K shares-17.11%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO860 shares10.26%2025-12-312026-01-26 CVNA CARVANA CO748 shares-20.09%2025-12-312026-01-26 TFJL INNOVATOR ETFS TRUST15.6K shares0.51%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC3.7K sharesnew addition2025-12-312026-01-26 SPMO INVESCO EXCH TRADED FD TR2.5K shares-6.22%2025-12-312026-01-26 MCK MCKESSON CORP354 shares-2.21%2025-12-312026-01-26 FIX COMFORT SYS USA INC305 sharesnew addition2025-12-312026-01-26 INCY INCYTE CORP2.9K sharesnew addition2025-12-312026-01-26 ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-01-26 INTC INTEL CORP7.6K sharesnew addition2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED4.8K shares-1.91%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR6.0K shares71.13%2025-12-312026-01-26 VUG VANGUARD INDEX FDS534 shares-6.32%2025-12-312026-01-26 T AT&T INC10.5K sharesnew addition2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR9.7K sharesnew addition2025-12-312026-01-26 GIAX TIDAL TRUST II15.4K shares-13.58%2025-12-312026-01-26 VCSH VANGUARD SCOTTSDALE FDS3.1K shares1.44%2025-12-312026-01-26 ALL ALLSTATE CORP1.2K sharesnew addition2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP506 shares1.00%2025-12-312026-01-26 INTU INTUIT370 shares-29.92%2025-12-312026-01-26 COEUR MNG INC COEUR MNG INC13.7K sharesnew addition2025-12-312026-01-26 OEF ISHARES TR701 sharesnew addition2025-12-312026-01-26 TLH ISHARES TR2.4K sharesnew addition2025-12-312026-01-26 FAST FASTENAL CO5.9K sharesnew addition2025-12-312026-01-26 IDEV ISHARES TR2.9K shares10.02%2025-12-312026-01-26 IWB ISHARES TR633 sharesnew addition2025-12-312026-01-26 SPTS SPDR SERIES TRUST7.9K shares-4.96%2025-12-312026-01-26 IJH ISHARES TR3.4K shares1.81%2025-12-312026-01-26 XYL XYLEM INC1.7K sharesnew addition2025-12-312026-01-26 BLACKSTONE INC BLACKSTONE INC1.4K sharesnew addition2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC470 sharesnew addition2025-12-312026-01-26 SXI STANDEX INTL CORP1.0K shares0.00%2025-12-312026-01-26 TLN TALEN ENERGY CORP578 sharesnew addition2025-12-312026-01-26 DASH DOORDASH INC950 shares-88.48%2025-12-312026-01-26 HWM HOWMET AEROSPACE INC1.0K shares-15.28%2025-12-312026-01-26 PEP PEPSICO INC1.5K sharesnew addition2025-12-312026-01-26 THRO BLACKROCK ETF TRUST5.5K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO1.5K shares0.96%2025-12-312026-01-26 TTMI TTM TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-01-26 HL HECLA MNG CO10.7K sharesnew addition2025-12-312026-01-26 ORCL ORACLE CORP1.0K shares-16.09%2025-12-312026-01-26 TPG TPG INC3.2K sharesnew addition2025-12-312026-01-26 AGNC AGNC INVT CORP18.0K sharesnew addition2025-12-312026-01-26 EWCZ EUROPEAN WAX CTR INC13.8K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available