SMART Wealth LLC Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$279.1B

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	EALTINNOVATOR ETFS TRUST	416,270	$12.8B	4.59%
2	QBUFINNOVATOR ETFS TRUST	450,074	$11.9B	4.26%
3	DHDGFIRST TR EXCHNG TRADED FD VI	387,934	$11.7B	4.19%
4	NVDANVIDIA CORPORATION	78,824	$8.5B	3.06%
5	FIAXTIDAL TR II	404,346	$7.5B	2.67%
6	VGSHVANGUARD SCOTTSDALE FDS	125,906	$7.4B	2.65%
7	JEPIJ P MORGAN EXCHANGE TRADED F	124,866	$7.1B	2.56%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	12,343	$6.6B	2.36%
9	FJANFIRST TR EXCHNG TRADED FD VI	139,387	$6.2B	2.22%
10	RDVYFIRST TR EXCHANGE TRADED FD	105,275	$6.2B	2.21%
11	FJULFIRST TR EXCHNG TRADED FD VI	128,919	$6.1B	2.20%
12	DJANFIRST TR EXCHNG TRADED FD VI	156,249	$5.9B	2.13%
13	VOOVANGUARD INDEX FDS	9,609	$4.9B	1.77%
14	XLFISELECT SECTOR SPDR TR	56,930	$4.6B	1.67%
15	QJUNFIRST TR EXCHNG TRADED FD VI	168,510	$4.5B	1.60%
16	QDECFIRST TR EXCHNG TRADED FD VI	169,436	$4.4B	1.59%
17	XLESELECT SECTOR SPDR TR	46,455	$4.3B	1.56%
18	JANTAIM ETF PRODUCTS TRUST	122,470	$4.3B	1.54%
19	OCTTAIM ETF PRODUCTS TRUST	115,598	$4.3B	1.54%
20	AMLPALPS ETF TR	81,266	$4.2B	1.51%
21	VGITVANGUARD SCOTTSDALE FDS	69,133	$4.1B	1.47%
22	SIXDAIM ETF PRODUCTS TRUST	156,441	$4.1B	1.47%
23	GDECFIRST TR EXCHNG TRADED FD VI	112,912	$3.7B	1.34%
24	JPSTJ P MORGAN EXCHANGE TRADED F	73,113	$3.7B	1.33%
25	NDQINVESCO QQQ TR	7,378	$3.5B	1.24%
26	SPTLSPDR SER TR	125,588	$3.4B	1.23%
27	DECTAIM ETF PRODUCTS TRUST	105,693	$3.3B	1.17%
28	VGLTVANGUARD SCOTTSDALE FDS	55,869	$3.2B	1.15%
29	XLRESELECT SECTOR SPDR TR	74,331	$3.1B	1.11%
30	XLUSELECT SECTOR SPDR TR	39,196	$3.1B	1.11%
31	XLCSELECT SECTOR SPDR TR	29,310	$2.8B	1.01%
32	AAPLAPPLE INC	12,384	$2.8B	0.99%
33	XLFSELECT SECTOR SPDR TR	55,200	$2.7B	0.99%
34	FBTCFIDELITY WISE ORIGIN BITCOIN	36,753	$2.6B	0.95%
35	FGDFIRST TR EXCHANGE TRADED FD	109,113	$2.6B	0.95%
36	DIVGLOBAL X FDS	138,558	$2.6B	0.94%
37	GQ9SPDR GOLD TR	8,755	$2.5B	0.90%
38	XLVSELECT SECTOR SPDR TR	16,902	$2.5B	0.88%
39	XLKSELECT SECTOR SPDR TR	11,915	$2.5B	0.88%
40	PSLV/USPROTT PHYSICAL SILVER TR	209,949	$2.4B	0.87%
41	SIVRABRDN SILVER ETF TRUST	73,589	$2.4B	0.86%
42	AMZNAMAZON COM INC	11,844	$2.3B	0.81%
43	JPMJPMORGAN CHASE & CO.	8,171	$2.0B	0.72%
44	WMTWALMART INC	21,952	$1.9B	0.69%
45	JANWAIM ETF PRODUCTS TRUST	53,770	$1.8B	0.64%
46	QSPTFIRST TR EXCHNG TRADED FD VI	66,679	$1.8B	0.63%
47	FAPRFIRST TR EXCHNG TRADED FD VI	42,953	$1.8B	0.63%
48	FOCTFIRST TR EXCHNG TRADED FD VI	41,397	$1.7B	0.62%
49	SPYMSPDR SER TR	26,051	$1.7B	0.61%
50	QMARFIRST TR EXCHNG TRADED FD VI	60,098	$1.7B	0.61%
51	MUBISHARES TR	16,073	$1.7B	0.61%
52	AVGOBROADCOM INC	9,877	$1.7B	0.59%
53	ORCLORACLE CORP	11,490	$1.6B	0.58%
54	DECWAIM ETF PRODUCTS TRUST	52,846	$1.6B	0.57%
55	METAMETA PLATFORMS INC	2,703	$1.6B	0.56%
56	QBERELEVATION SERIES TRUST	59,385	$1.5B	0.53%
57	XLISELECT SECTOR SPDR TR	10,587	$1.4B	0.50%
58	DAPRFIRST TR EXCHNG TRADED FD VI	37,234	$1.4B	0.50%
59	XLBSELECT SECTOR SPDR TR	15,944	$1.4B	0.49%
60	DOCTFIRST TR EXCHNG TRADED FD VI	35,364	$1.4B	0.49%
61	XFEBFIRST TR EXCHNG TRADED FD VI	33,079	$1.4B	0.48%
62	NLRVANECK ETF TRUST	17,666	$1.3B	0.46%
63	ONEZELEVATION SERIES TRUST	52,976	$1.3B	0.45%
64	VNQVANGUARD INDEX FDS	13,393	$1.2B	0.43%
65	FTLSFIRST TR EXCH TRADED FD III	18,909	$1.2B	0.43%
66	NFLXNETFLIX INC	1,286	$1.2B	0.43%
67	MSFTMICROSOFT CORP	3,167	$1.2B	0.43%
68	—LISTED FD TR	32,601	$1.2B	0.42%
69	AXPAMERICAN EXPRESS CO	4,025	$1.1B	0.39%
70	SIXFAIM ETF PRODUCTS TRUST	36,497	$1.0B	0.36%
71	SIXOAIM ETF PRODUCTS TRUST	32,004	$1.0B	0.36%
72	OCTWAIM ETF PRODUCTS TRUST	28,525	$1.0B	0.36%
73	PLTRPALANTIR TECHNOLOGIES INC	11,606	$979.5M	0.35%
74	URAGLOBAL X FDS	40,554	$929.5M	0.33%
75	IVVISHARES TR	1,612	$906.0M	0.32%
76	PGRPROGRESSIVE CORP	3,091	$874.8M	0.31%
77	GEGE AEROSPACE	4,217	$844.1M	0.30%
78	IBMINTERNATIONAL BUSINESS MACHS	3,374	$839.0M	0.30%
79	FISVFISERV INC	3,789	$836.8M	0.30%
80	OREALTY INCOME CORP	14,408	$835.8M	0.30%
81	CATCATERPILLAR INC	2,531	$834.6M	0.30%
82	IWYISHARES TR	3,939	$831.0M	0.30%
83	IRTINDEPENDENCE RLTY TR INC	38,505	$817.5M	0.29%
84	GSGOLDMAN SACHS GROUP INC	1,482	$809.8M	0.29%
85	QBULELEVATION SERIES TRUST	31,966	$794.7M	0.28%
86	SPYSPDR S&P 500 ETF TR	1,410	$788.8M	0.28%
87	CPTCAMDEN PPTY TR	6,341	$775.5M	0.28%
88	—LISTED FD TR	19,885	$742.6M	0.27%
89	KKRKKR & CO INC	5,748	$664.5M	0.24%
90	AJGGALLAGHER ARTHUR J & CO	1,851	$638.9M	0.23%
91	TJXTJX COS INC NEW	5,109	$622.3M	0.22%
92	BSXBOSTON SCIENTIFIC CORP	6,114	$616.8M	0.22%
93	TUASIMPLIFY EXCHANGE TRADED FUN	27,513	$604.5M	0.22%
94	IWXISHARES TR	6,764	$555.9M	0.20%
95	SMHVANECK ETF TRUST	2,496	$527.8M	0.19%
96	COSTCOSTCO WHSL CORP NEW	535	$506.0M	0.18%
97	UNPUNION PAC CORP	2,108	$497.9M	0.18%
98	VMIVALMONT INDS INC	1,743	$497.4M	0.18%
99	ISRGINTUITIVE SURGICAL INC	954	$472.5M	0.17%
100	BXBLACKSTONE INC	3,347	$467.9M	0.17%

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