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 | Type |
|---|---|---|---|---|---|
| 101 | FETHFIDELITY ETHEREUM FD | 25,029 | $456.8M | 0.16% | |
| 102 | SPTSSPDR SER TR | 15,577 | $455.5M | 0.16% | |
| 103 | NOWSERVICENOW INC | 562 | $447.4M | 0.16% | |
| 104 | CEGCONSTELLATION ENERGY CORP | 2,192 | $441.9M | 0.16% | |
| 105 | GIAXTIDAL TR II | 26,456 | $433.9M | 0.16% | |
| 106 | SPTISPDR SER TR | 14,848 | $424.4M | 0.15% | |
| 107 | WELLWELLTOWER INC | 2,682 | $411.0M | 0.15% | |
| 108 | GOOGLALPHABET INC | 2,533 | $391.7M | 0.14% | |
| 109 | EFVISHARES TR | 6,637 | $391.2M | 0.14% | |
| 110 | OZBELPOINTE PREP LLC | 5,958 | $384.3M | 0.14% | |
| 111 | MCOMOODYS CORP | 823 | $383.3M | 0.14% | |
| 112 | —LISTED FD TR | 11,060 | $368.0M | 0.13% | |
| 113 | EXREXTRA SPACE STORAGE INC | 2,438 | $362.1M | 0.13% | |
| 114 | —LISTED FD TR | 9,490 | $360.4M | 0.13% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 2,050 | $355.2M | 0.13% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 14,130 | $353.8M | 0.13% | |
| 117 | TFJLINNOVATOR ETFS TRUST | 16,533 | $343.2M | 0.12% | |
| 118 | —LISTED FD TR | 10,045 | $330.7M | 0.12% | |
| 119 | EFGISHARES TR | 3,303 | $330.3M | 0.12% | |
| 120 | CXRNLISTED FD TR | 8,131 | $326.1M | 0.12% | |
| 121 | IEMGISHARES INC | 6,029 | $325.4M | 0.12% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 14,368 | $317.3M | 0.11% | |
| 123 | MCDMCDONALDS CORP | 1,003 | $313.3M | 0.11% | |
| 124 | APPAPPLOVIN CORP | 1,123 | $297.6M | 0.11% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 535 | $294.3M | 0.11% | |
| 126 | TSLATESLA INC | 1,132 | $293.4M | 0.11% | |
| 127 | TXNTEXAS INSTRS INC | 1,608 | $289.0M | 0.10% | |
| 128 | BKBANK NEW YORK MELLON CORP | 3,431 | $287.7M | 0.10% | |
| 129 | AFLAFLAC INC | 2,579 | $286.8M | 0.10% | |
| 130 | TYASIMPLIFY EXCHANGE TRADED FUN | 21,480 | $284.2M | 0.10% | |
| 131 | PGPROCTER AND GAMBLE CO | 1,631 | $277.9M | 0.10% | |
| 132 | JNJJOHNSON & JOHNSON | 1,667 | $276.5M | 0.10% | |
| 133 | OKEONEOK INC NEW | 2,766 | $274.5M | 0.10% | |
| 134 | PALLABRDN PALLADIUM ETF TRUST | 2,888 | $261.5M | 0.09% | |
| 135 | HWMHOWMET AEROSPACE INC | 2,008 | $260.4M | 0.09% | |
| 136 | PEPPEPSICO INC | 1,702 | $255.1M | 0.09% | |
| 137 | IDEVISHARES TR | 3,584 | $246.9M | 0.09% | |
| 138 | SPYVSPDR SER TR | 4,795 | $244.9M | 0.09% | |
| 139 | DWDMORGAN STANLEY | 2,062 | $240.6M | 0.09% | |
| 140 | IVWISHARES TR | 2,572 | $238.8M | 0.09% | |
| 141 | ABBVABBVIE INC | 1,138 | $238.5M | 0.09% | |
| 142 | MCKMCKESSON CORP | 351 | $236.2M | 0.08% | |
| 143 | IWSISHARES TR | 1,854 | $233.5M | 0.08% | |
| 144 | GOOGALPHABET INC | 1,484 | $231.9M | 0.08% | |
| 145 | LMTLOCKHEED MARTIN CORP | 510 | $227.7M | 0.08% | |
| 146 | KLMNINVESCO EXCH TRADED FD TR II | 2,375 | $219.8M | 0.08% | |
| 147 | SPSBSPDR SER TR | 7,153 | $215.3M | 0.08% | |
| 148 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,095 | $212.1M | 0.08% | |
| 149 | IJHISHARES TR | 3,606 | $210.4M | 0.08% | |
| 150 | CPCANADIAN PACIFIC KANSAS CITY | 2,904 | $203.9M | 0.07% | |
| 151 | SCHWSCHWAB CHARLES CORP | 2,587 | $202.5M | 0.07% | |
| 152 | JEFJEFFERIES FINL GROUP INC | 3,779 | $202.4M | 0.07% | |
| 153 | BEATHEARTBEAM INC | 12,000 | $24.1M | 0.01% |
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