SMART Wealth LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$265.1B

Holdings

141

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	65,161	$12.2B	4.59%
2	FIAXTIDAL TRUST II	570,535	$10.3B	3.88%
3	RDVYFIRST TR EXCHANGE TRADED FD	133,337	$9.0B	3.38%
4	EALTINNOVATOR ETFS TRUST	211,156	$7.3B	2.75%
5	VOOVANGUARD INDEX FDS	11,327	$6.9B	2.62%
6	QBUFINNOVATOR ETFS TRUST	235,772	$6.8B	2.55%
7	FJULFIRST TR EXCHNG TRADED FD VI	115,153	$6.3B	2.38%
8	FJANFIRST TR EXCHNG TRADED FD VI	124,623	$6.3B	2.36%
9	JEPIJ P MORGAN EXCHANGE TRADED F	107,293	$6.1B	2.31%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	11,956	$6.0B	2.27%
11	DHDGFIRST TR EXCHNG TRADED FD VI	175,006	$5.8B	2.18%
12	DJANFIRST TR EXCHNG TRADED FD VI	136,111	$5.7B	2.16%
13	NDQINVESCO QQQ TR	9,284	$5.6B	2.10%
14	QDECFIRST TR EXCHNG TRADED FD VI	154,128	$4.8B	1.81%
15	QJUNFIRST TR EXCHNG TRADED FD VI	153,596	$4.8B	1.80%
16	FAUGFIRST TR EXCHNG TRADED FD VI	75,701	$3.9B	1.48%
17	PSLV/USPROTT ASSET MANAGEMENT LP	249,985	$3.9B	1.48%
18	VGLTVANGUARD SCOTTSDALE FDS	67,215	$3.8B	1.44%
19	VNQVANGUARD INDEX FDS	41,419	$3.8B	1.43%
20	GQ9SPDR GOLD TR	10,647	$3.8B	1.43%
21	FGDFIRST TR EXCHANGE TRADED FD	131,161	$3.8B	1.42%
22	SGRTTIDAL TRUST I	154,943	$3.6B	1.38%
23	VGITVANGUARD SCOTTSDALE FDS	59,000	$3.5B	1.34%
24	SIVRABRDN SILVER ETF TRUST	78,963	$3.5B	1.32%
25	STRNTIDAL TRUST I	156,097	$3.4B	1.29%
26	QBERELEVATION SERIES TRUST	138,771	$3.4B	1.29%
27	DIVGLOBAL X FDS	190,080	$3.4B	1.27%
28	AAPLAPPLE INC	12,926	$3.3B	1.24%
29	RSPINVESCO EXCHANGE TRADED FD T	16,258	$3.1B	1.16%
30	PLTRPALANTIR TECHNOLOGIES INC	16,663	$3.0B	1.15%
31	GDXVANECK ETF TRUST	39,640	$3.0B	1.14%
32	ONEZELEVATION SERIES TRUST	110,918	$2.9B	1.11%
33	DFEBFIRST TR EXCHNG TRADED FD VI	62,076	$2.9B	1.09%
34	XFEBFIRST TR EXCHNG TRADED FD VI	70,896	$2.9B	1.08%
35	NLRVANECK ETF TRUST	20,933	$2.8B	1.07%
36	FBTCFIDELITY WISE ORIGIN BITCOIN	28,350	$2.8B	1.07%
37	VGSHVANGUARD SCOTTSDALE FDS	45,073	$2.7B	1.00%
38	VMIVALMONT INDS INC	6,772	$2.6B	0.99%
39	MSFTMICROSOFT CORP	4,906	$2.5B	0.96%
40	ZALTINNOVATOR ETFS TRUST	74,180	$2.4B	0.89%
41	BILZPIMCO ETF TR	23,101	$2.3B	0.88%
42	URAGLOBAL X FDS	47,882	$2.3B	0.86%
43	SPYMSPDR SERIES TRUST	28,669	$2.2B	0.85%
44	DASHDOORDASH INC	8,244	$2.2B	0.85%
45	ALLWSSGA ACTIVE TR	78,403	$2.2B	0.82%
46	SEPZELEVATION SERIES TRUST	46,925	$2.0B	0.75%
47	MUBISHARES TR	18,237	$1.9B	0.73%
48	SMAYFIRST TR EXCHNG TRADED FD VI	75,812	$1.9B	0.72%
49	FETHFIDELITY ETHEREUM FD	45,848	$1.9B	0.72%
50	QSPTFIRST TR EXCHNG TRADED FD VI	60,648	$1.9B	0.71%
51	FOCTFIRST TR EXCHNG TRADED FD VI	38,682	$1.8B	0.69%
52	QMARFIRST TR EXCHNG TRADED FD VI	55,754	$1.8B	0.68%
53	IVVISHARES TR	2,646	$1.8B	0.67%
54	BSXBOSTON SCIENTIFIC CORP	18,092	$1.8B	0.67%
55	FAPRFIRST TR EXCHNG TRADED FD VI	40,592	$1.8B	0.67%
56	FTLSFIRST TR EXCH TRADED FD III	24,063	$1.7B	0.63%
57	XFEBFIRST TR EXCHNG TRADED FD VI	41,076	$1.7B	0.63%
58	VTWOVANGUARD SCOTTSDALE FDS	16,755	$1.6B	0.62%
59	AMZNAMAZON COM INC	7,280	$1.6B	0.60%
60	APHAMPHENOL CORP NEW	11,443	$1.4B	0.53%
61	XFEBFIRST TR EXCHNG TRADED FD VI	29,826	$1.4B	0.53%
62	DOCTFIRST TR EXCHNG TRADED FD VI	31,943	$1.4B	0.52%
63	GEGE AEROSPACE	4,576	$1.4B	0.52%
64	IWYISHARES TR	4,902	$1.3B	0.51%
65	DAPRFIRST TR EXCHNG TRADED FD VI	34,184	$1.3B	0.50%
66	IBMINTERNATIONAL BUSINESS MACHS	4,388	$1.2B	0.47%
67	AMDADVANCED MICRO DEVICES INC	7,585	$1.2B	0.46%
68	LRCXLAM RESEARCH CORP	8,937	$1.2B	0.45%
69	SCHWSCHWAB CHARLES CORP	12,085	$1.2B	0.44%
70	METAMETA PLATFORMS INC	1,513	$1.1B	0.42%
71	GSGOLDMAN SACHS GROUP INC	1,360	$1.1B	0.41%
72	SPYSPDR S&P 500 ETF TR	1,582	$1.1B	0.40%
73	NFLXNETFLIX INC	773	$927.4M	0.35%
74	TSLATESLA INC	2,071	$921.0M	0.35%
75	JPMJPMORGAN CHASE & CO.	2,779	$876.7M	0.33%
76	IEMGISHARES INC	12,484	$822.9M	0.31%
77	LMBSFIRST TR EXCHANGE-TRADED FD	16,272	$810.2M	0.31%
78	KGCKINROSS GOLD CORP	31,056	$771.7M	0.29%
79	TUASIMPLIFY EXCHANGE TRADED FUN	34,829	$761.7M	0.29%
80	IWXISHARES TR	8,297	$729.1M	0.28%
81	NEMNEWMONT CORP	7,600	$640.8M	0.24%
82	EFVISHARES TR	8,951	$607.2M	0.23%
83	XLFISELECT SECTOR SPDR TR	7,393	$579.4M	0.22%
84	EFGISHARES TR	4,913	$559.5M	0.21%
85	IDVZELEVATION SERIES TRUST	13,712	$558.6M	0.21%
86	UNPUNION PAC CORP	2,310	$546.1M	0.21%
87	WMTWALMART INC	5,105	$526.2M	0.20%
88	XLFSELECT SECTOR SPDR TR	9,670	$520.9M	0.20%
89	UIUBIQUITI INC	784	$518.2M	0.20%
90	XLUSELECT SECTOR SPDR TR	5,705	$497.5M	0.19%
91	SCHGSCHWAB STRATEGIC TR	15,539	$495.9M	0.19%
92	SMHVANECK ETF TRUST	1,509	$492.4M	0.19%
93	ANETARISTA NETWORKS INC	3,287	$478.9M	0.18%
94	XLVSELECT SECTOR SPDR TR	3,336	$464.2M	0.18%
95	IVWISHARES TR	3,615	$436.4M	0.16%
96	VVISA INC	1,278	$436.3M	0.16%
97	RTXRTX CORPORATION	2,561	$428.5M	0.16%
98	IWSISHARES TR	2,830	$395.3M	0.15%
99	OZBELPOINTE PREP LLC	5,956	$381.2M	0.14%
100	HOODROBINHOOD MKTS INC	2,592	$371.1M	0.14%

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