SMART Wealth LLC
CIK: 0002044723Latest portfolio: $328.0M · Q4 2025
Holdings
188
Total Value
$328.0M
New Positions
63
Closed Positions
15
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 65,616 | $12.2M | 3.73% | +455 | |
| 2 | FIAXTIDAL TRUST II | 574,141 | $10.3M | 3.14% | +4K | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 125,539 | $8.7M | 2.66% | -7,798 | |
| 4 | VOOVANGUARD INDEX FDS | 13,399 | $8.4M | 2.56% | +2K | |
| 5 | SIXOAIM ETF PRODUCTS TRUST | 202,887 | $7.0M | 2.15% | NEW | |
| 6 | DECUAIM ETF PRODUCTS TRUST | 248,619 | $6.8M | 2.08% | NEW | |
| 7 | EALTINNOVATOR ETFS TRUST | 191,833 | $6.8M | 2.06% | -19,323 | |
| 8 | NDQINVESCO QQQ TR | 10,520 | $6.5M | 1.97% | +1K | |
| 9 | QBUFINNOVATOR ETFS TRUST | 213,831 | $6.3M | 1.91% | -21,941 | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED | 108,881 | $6.2M | 1.90% | +2K | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,664 | $5.9M | 1.79% | -292 | |
| 12 | FJANFIRST TR EXCHNG TRADED FD | 112,562 | $5.8M | 1.78% | -12,061 | |
| 13 | FJULFIRST TR EXCHNG TRADED FD | 103,957 | $5.8M | 1.77% | -11,196 | |
| 14 | DHDGFIRST TR EXCHNG TRADED FD | 158,976 | $5.4M | 1.65% | -16,030 | |
| 15 | DJANFIRST TR EXCHNG TRADED FD | 123,023 | $5.3M | 1.63% | -13,088 | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP | 223,782 | $5.3M | 1.61% | -26,203 | |
| 17 | SGRTTIDAL TRUST I | 188,236 | $4.7M | 1.43% | +33K | |
| 18 | SIVRABRDN SILVER ETF TRUST | 68,240 | $4.6M | 1.41% | -10,723 | |
| 19 | STRNTIDAL TRUST I | 202,495 | $4.5M | 1.36% | +46K | |
| 20 | QDECFIRST TR EXCHNG TRADED FD | 136,341 | $4.4M | 1.35% | -17,787 | |
| 21 | QJUNFIRST TR EXCHNG TRADED FD | 137,044 | $4.4M | 1.33% | -16,552 | |
| 22 | DECTAIM ETF PRODUCTS TRUST | 117,581 | $4.3M | 1.31% | NEW | |
| 23 | GQ9SPDR GOLD TR | 10,707 | $4.2M | 1.29% | +60 | |
| 24 | AMLPALPS ETF TR | 85,565 | $4.0M | 1.23% | NEW | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 63,026 | $3.8M | 1.15% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2237461537113416e+77T)
Unknown0.0% ($6.809646258625294e+54T)
Industrials0.0% ($2.1506165854364235e+33T)
Healthcare0.0% ($875412373.3T)
Communication Services0.0% ($21391595.3T)
Consumer Defensive0.0% ($54434.6T)
Consumer Cyclical0.0% ($20861.6T)
Basic Materials0.0% ($824.6T)
Real Estate0.0% ($321.2M)
Energy0.0% ($343K)
Utilities0.0% ($216K)
Filing History
Fund Information
SMART Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $328.0M across 188 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 63 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.