The Analysis of SMART Wealth LLC's Holdings
Currently, SMART Wealth LLC holds 141 types of securities in its portfolio with a total value $265.1M. In the most recent quarter, they have increased their positions in SGRT (+154.9K shares, valued at $3.6M), STRN (+156.1K shares, valued at $3.4M), RSP (+14.2K shares, valued at $2.7M); decreased their positions in VGSH (-101.5K shares, valued at $6.0M), XLU (-59.6K shares, valued at $5.2M), XLP (-59.1K shares, valued at $4.6M); initiated new positions in SGRT (+154.9K shares, valued at $3.6M), STRN (+156.1K shares, valued at $3.4M), SEPZ (+46.9K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION65.2K shares7.57%2025-09-302025-11-07
FIAX TIDAL TRUST II570.5K shares22.05%2025-09-302025-11-07 RDVY FIRST TR EXCHANGE TRADED FD133.3K shares9.29%2025-09-302025-11-07 EALT INNOVATOR ETFS TRUST211.2K shares-11.68%2025-09-302025-11-07 VOO VANGUARD INDEX FDS11.3K shares46.15%2025-09-302025-11-07 QBUF INNOVATOR ETFS TRUST235.8K shares-12.21%2025-09-302025-11-07 FJUL FIRST TR EXCHNG TRADED FD VI115.2K shares-13.41%2025-09-302025-11-07 FJAN FIRST TR EXCHNG TRADED FD VI124.6K shares-12.94%2025-09-302025-11-07 JEPI J P MORGAN EXCHANGE TRADED F107.3K shares-28.17%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL12.0K shares-22.82%2025-09-302025-11-07 DHDG FIRST TR EXCHNG TRADED FD VI175.0K shares-11.46%2025-09-302025-11-07 DJAN FIRST TR EXCHNG TRADED FD VI136.1K shares-13.49%2025-09-302025-11-07 QQQ INVESCO QQQ TR9.3K shares49.65%2025-09-302025-11-07 QDEC FIRST TR EXCHNG TRADED FD VI154.1K shares-16.25%2025-09-302025-11-07 QJUN FIRST TR EXCHNG TRADED FD VI153.6K shares-15.40%2025-09-302025-11-07 FAUG FIRST TR EXCHNG TRADED FD VI75.7K shares-16.32%2025-09-302025-11-07 PSLV SPROTT ASSET MANAGEMENT LP250.0K shares-2.28%2025-09-302025-11-07 VGLT VANGUARD SCOTTSDALE FDS67.2K shares5.48%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS41.4K shares24.00%2025-09-302025-11-07 GLD SPDR GOLD TR10.6K shares0.50%2025-09-302025-11-07 FGD FIRST TR EXCHANGE TRADED FD131.2K shares6.53%2025-09-302025-11-07 SGRT TIDAL TRUST I154.9K sharesnew addition2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS59.0K shares-45.51%2025-09-302025-11-07 SIVR ABRDN SILVER ETF TRUST79.0K shares0.50%2025-09-302025-11-07 STRN TIDAL TRUST I156.1K sharesnew addition2025-09-302025-11-07 QBER ELEVATION SERIES TRUST138.8K shares58.44%2025-09-302025-11-07 DIV GLOBAL X FDS190.1K shares16.42%2025-09-302025-11-07 AAPL APPLE INC12.9K shares10.38%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T16.3K shares671.25%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC16.7K shares-1.91%2025-09-302025-11-07 GDX VANECK ETF TRUST39.6K shares-9.76%2025-09-302025-11-07 ONEZ ELEVATION SERIES TRUST110.9K shares57.92%2025-09-302025-11-07 DFEB FIRST TR EXCHNG TRADED FD VI62.1K shares-15.95%2025-09-302025-11-07 GFEB FIRST TR EXCHNG TRADED FD VI70.9K shares-15.49%2025-09-302025-11-07 NLR VANECK ETF TRUST20.9K shares0.88%2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN28.4K shares3.03%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS45.1K shares-69.25%2025-09-302025-11-07 VMI VALMONT INDS INC6.8K shares-0.82%2025-09-302025-11-07 MSFT MICROSOFT CORP4.9K shares25.31%2025-09-302025-11-07 ZALT INNOVATOR ETFS TRUST74.2K shares-14.94%2025-09-302025-11-07 BILZ PIMCO ETF TR23.1K shares54.17%2025-09-302025-11-07 URA GLOBAL X FDS47.9K shares-6.18%2025-09-302025-11-07 SPYM SPDR SERIES TRUST28.7K shares6.95%2025-09-302025-11-07 DASH DOORDASH INC8.2K shares154.52%2025-09-302025-11-07 ALLW SSGA ACTIVE TR78.4K shares-54.96%2025-09-302025-11-07 SEPZ ELEVATION SERIES TRUST46.9K sharesnew addition2025-09-302025-11-07 MUB ISHARES TR18.2K shares6.54%2025-09-302025-11-07 SMAY FIRST TR EXCHNG TRADED FD VI75.8K shares-14.76%2025-09-302025-11-07 FETH FIDELITY ETHEREUM FD45.8K shares-14.50%2025-09-302025-11-07 QSPT FIRST TR EXCHNG TRADED FD VI60.6K shares-6.21%2025-09-302025-11-07 FOCT FIRST TR EXCHNG TRADED FD VI38.7K shares-4.62%2025-09-302025-11-07 QMAR FIRST TR EXCHNG TRADED FD VI55.8K shares-5.00%2025-09-302025-11-07 IVV ISHARES TR2.6K shares34.66%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP18.1K shares132.07%2025-09-302025-11-07 FAPR FIRST TR EXCHNG TRADED FD VI40.6K shares-3.84%2025-09-302025-11-07 FTLS FIRST TR EXCH TRADED FD III24.1K shares18.15%2025-09-302025-11-07 GJUL FIRST TR EXCHNG TRADED FD VI41.1K sharesnew addition2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS16.8K sharesnew addition2025-09-302025-11-07 AMZN AMAZON COM INC7.3K shares171.03%2025-09-302025-11-07 APH AMPHENOL CORP NEW11.4K shares80.83%2025-09-302025-11-07 DJUL FIRST TR EXCHNG TRADED FD VI29.8K shares-6.73%2025-09-302025-11-07 DOCT FIRST TR EXCHNG TRADED FD VI31.9K shares-6.31%2025-09-302025-11-07 GE GE AEROSPACE4.6K shares-19.39%2025-09-302025-11-07 IWY ISHARES TR4.9K shares14.94%2025-09-302025-11-07 DAPR FIRST TR EXCHNG TRADED FD VI34.2K shares-5.40%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-46.36%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC7.6K sharesnew addition2025-09-302025-11-07 LRCX LAM RESEARCH CORP8.9K sharesnew addition2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP12.1K shares294.16%2025-09-302025-11-07 META META PLATFORMS INC1.5K sharesnew addition2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC1.4K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR1.6K shares8.65%2025-09-302025-11-07 NFLX NETFLIX INC773 sharesnew addition2025-09-302025-11-07 TSLA TESLA INC2.1K shares-22.67%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.8K shares-66.00%2025-09-302025-11-07 IEMG ISHARES INC12.5K shares76.35%2025-09-302025-11-07 LMBS FIRST TR EXCHANGE-TRADED FD16.3K sharesnew addition2025-09-302025-11-07 KGC KINROSS GOLD CORP31.1K shares-17.97%2025-09-302025-11-07 TUA SIMPLIFY EXCHANGE TRADED FUN34.8K shares28.32%2025-09-302025-11-07 IWX ISHARES TR8.3K shares23.30%2025-09-302025-11-07 NEM NEWMONT CORP7.6K sharesnew addition2025-09-302025-11-07 EFV ISHARES TR9.0K shares21.35%2025-09-302025-11-07 XLP SELECT SECTOR SPDR TR7.4K shares-88.87%2025-09-302025-11-07 EFG ISHARES TR4.9K shares20.86%2025-09-302025-11-07 DECZ ELEVATION SERIES TRUST13.7K sharesnew addition2025-09-302025-11-07 UNP UNION PAC CORP2.3K shares-26.53%2025-09-302025-11-07 WMT WALMART INC5.1K shares-73.81%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR9.7K shares-84.40%2025-09-302025-11-07 UI UBIQUITI INC784 sharesnew addition2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR5.7K shares-91.26%2025-09-302025-11-07 SCHG SCHWAB STRATEGIC TR15.5K shares8.43%2025-09-302025-11-07 SMH VANECK ETF TRUST1.5K shares-43.76%2025-09-302025-11-07 ANET ARISTA NETWORKS INC3.3K sharesnew addition2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR3.3K shares-90.78%2025-09-302025-11-07 IVW ISHARES TR3.6K shares10.15%2025-09-302025-11-07 V VISA INC1.3K shares1.11%2025-09-302025-11-07 RTX RTX CORPORATION2.6K shares-67.04%2025-09-302025-11-07 IWS ISHARES TR2.8K shares19.92%2025-09-302025-11-07 OZ BELPOINTE PREP LLC6.0K shares-0.03%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC2.6K sharesnew addition2025-09-302025-11-07 INTU INTUIT528 shares-23.81%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON1.9K shares18.45%2025-09-302025-11-07 SPYV SPDR SERIES TRUST6.4K shares17.27%2025-09-302025-11-07 TXN TEXAS INSTRS INC1.9K shares17.40%2025-09-302025-11-07 PALL ABRDN PALLADIUM ETF TRUST3.1K shares-42.92%2025-09-302025-11-07 CVNA CARVANA CO936 sharesnew addition2025-09-302025-11-07 CAT CATERPILLAR INC739 shares-18.61%2025-09-302025-11-07 EQT EQT CORP6.5K sharesnew addition2025-09-302025-11-07 ORCL ORACLE CORP1.2K shares14.17%2025-09-302025-11-07 MCD MCDONALDS CORP1.1K shares-0.63%2025-09-302025-11-07 SPMO INVESCO EXCH TRADED FD TR II2.6K shares11.78%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC2.0K shares-75.26%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO2.1K sharesnew addition2025-09-302025-11-07 TFJL INNOVATOR ETFS TRUST15.5K shares10.24%2025-09-302025-11-07 GIAX TIDAL TRUST II17.8K shares-39.77%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR3.5K shares-40.65%2025-09-302025-11-07 SPYG SPDR SERIES TRUST3.0K shares39.03%2025-09-302025-11-07 JEPQ J P MORGAN EXCHANGE TRADED F4.9K shares12.05%2025-09-302025-11-07 MCK MCKESSON CORP362 shares-51.54%2025-09-302025-11-07 VUG VANGUARD INDEX FDS570 shares-10.80%2025-09-302025-11-07 IVE ISHARES TR1.3K shares3.58%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO780 shares21.88%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC1.5K shares-48.34%2025-09-302025-11-07 ADI ANALOG DEVICES INC1.0K shares-25.20%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP501 shares-2.34%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS4.1K sharesnew addition2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS3.1K shares1.13%2025-09-302025-11-07 SPTS SPDR SERIES TRUST8.3K shares-39.29%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC1.2K shares-30.82%2025-09-302025-11-07 TOST TOAST INC6.5K sharesnew addition2025-09-302025-11-07 PG PROCTER AND GAMBLE CO1.5K shares1.40%2025-09-302025-11-07 IJH ISHARES TR3.4K shares-10.09%2025-09-302025-11-07 SPTI SPDR SERIES TRUST7.4K shares-42.65%2025-09-302025-11-07 SXI STANDEX INTL CORP1.0K sharesnew addition2025-09-302025-11-07 IDEV ISHARES TR2.6K shares-27.13%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC600 sharesnew addition2025-09-302025-11-07 CIEN CIENA CORP1.4K sharesnew addition2025-09-302025-11-07 ABT ABBOTT LABS1.5K sharesnew addition2025-09-302025-11-07 DB DEUTSCHE BANK A G5.8K sharesnew addition2025-09-302025-11-07 TYA SIMPLIFY EXCHANGE TRADED FUN10.3K shares-55.49%2025-09-302025-11-07 BEAT HEARTBEAM INC12.0K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available