SMART Wealth LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$328.0M
Holdings
188
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 65,616 | $12.2M | 3.73% | |
| 2 | FIAXTIDAL TRUST II | 574,141 | $10.3M | 3.14% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 125,539 | $8.7M | 2.66% | |
| 4 | VOOVANGUARD INDEX FDS | 13,399 | $8.4M | 2.56% | |
| 5 | SIXOAIM ETF PRODUCTS TRUST | 202,887 | $7.0M | 2.15% | |
| 6 | DECUAIM ETF PRODUCTS TRUST | 248,619 | $6.8M | 2.08% | |
| 7 | EALTINNOVATOR ETFS TRUST | 191,833 | $6.8M | 2.06% | |
| 8 | NDQINVESCO QQQ TR | 10,520 | $6.5M | 1.97% | |
| 9 | QBUFINNOVATOR ETFS TRUST | 213,831 | $6.3M | 1.91% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED | 108,881 | $6.2M | 1.90% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,664 | $5.9M | 1.79% | |
| 12 | FJANFIRST TR EXCHNG TRADED FD | 112,562 | $5.8M | 1.78% | |
| 13 | FJULFIRST TR EXCHNG TRADED FD | 103,957 | $5.8M | 1.77% | |
| 14 | DHDGFIRST TR EXCHNG TRADED FD | 158,976 | $5.4M | 1.65% | |
| 15 | DJANFIRST TR EXCHNG TRADED FD | 123,023 | $5.3M | 1.63% | |
| 16 | PSLV/USPROTT ASSET MANAGEMENT LP | 223,782 | $5.3M | 1.61% | |
| 17 | SGRTTIDAL TRUST I | 188,236 | $4.7M | 1.43% | |
| 18 | SIVRABRDN SILVER ETF TRUST | 68,240 | $4.6M | 1.41% | |
| 19 | STRNTIDAL TRUST I | 202,495 | $4.5M | 1.36% | |
| 20 | QDECFIRST TR EXCHNG TRADED FD | 136,341 | $4.4M | 1.35% | |
| 21 | QJUNFIRST TR EXCHNG TRADED FD | 137,044 | $4.4M | 1.33% | |
| 22 | DECTAIM ETF PRODUCTS TRUST | 117,581 | $4.3M | 1.31% | |
| 23 | GQ9SPDR GOLD TR | 10,707 | $4.2M | 1.29% | |
| 24 | AMLPALPS ETF TR | 85,565 | $4.0M | 1.23% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 63,026 | $3.8M | 1.15% | |
| 26 | FGDFIRST TR EXCHANGE TRADED FD | 123,911 | $3.8M | 1.14% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD | 19,402 | $3.7M | 1.13% | |
| 28 | AAPLAPPLE INC | 13,651 | $3.7M | 1.13% | |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 65,563 | $3.7M | 1.12% | |
| 30 | SEPTAIM ETF PRODUCTS TRUST | 102,800 | $3.6M | 1.10% | |
| 31 | FAUGFIRST TR EXCHNG TRADED FD | 67,818 | $3.6M | 1.09% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 19,218 | $3.4M | 1.04% | |
| 33 | VNQVANGUARD INDEX FDS | 38,449 | $3.4M | 1.04% | |
| 34 | ONEZELEVATION SERIES TRUST | 130,473 | $3.4M | 1.03% | |
| 35 | DIVGLOBAL X FDS | 190,632 | $3.3M | 1.01% | |
| 36 | MUMICRON TECHNOLOGY INC | 11,409 | $3.3M | 0.99% | |
| 37 | QBERELEVATION SERIES TRUST | 132,716 | $3.2M | 0.97% | |
| 38 | GDXVANECK ETF TRUST | 34,770 | $3.0M | 0.91% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 48,567 | $2.9M | 0.87% | |
| 40 | FBTCFIDELITY WISE ORIGIN | 36,558 | $2.8M | 0.85% | |
| 41 | DFEBFIRST TR EXCHNG TRADED FD | 56,064 | $2.7M | 0.82% | |
| 42 | ALLWSSGA ACTIVE TR | 96,858 | $2.7M | 0.81% | |
| 43 | XFEBFIRST TR EXCHNG TRADED FD | 64,065 | $2.7M | 0.81% | |
| 44 | AVGOBROADCOM INC | 7,564 | $2.6M | 0.80% | |
| 45 | IVVISHARES TR | 3,718 | $2.5M | 0.78% | |
| 46 | APPAPPLOVIN CORP | 3,738 | $2.5M | 0.77% | |
| 47 | NLRVANECK ETF TRUST | 19,641 | $2.4M | 0.74% | |
| 48 | JULUAIM ETF PRODUCTS TRUST | 79,311 | $2.4M | 0.72% | |
| 49 | SPYMSPDR SERIES TRUST | 29,186 | $2.3M | 0.71% | |
| 50 | MUBISHARES TR | 20,928 | $2.2M | 0.68% | |
| 51 | ZALTINNOVATOR ETFS TRUST | 67,532 | $2.2M | 0.67% | |
| 52 | SEPZELEVATION SERIES TRUST | 51,422 | $2.2M | 0.66% | |
| 53 | VMIVALMONT INDS INC | 5,346 | $2.1M | 0.66% | |
| 54 | GOOGLALPHABET INC | 6,837 | $2.1M | 0.65% | |
| 55 | HOODROBINHOOD MKTS INC | 18,758 | $2.1M | 0.65% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 21,085 | $2.1M | 0.64% | |
| 57 | FTLSFIRST TR EXCH TRADED FD III | 29,470 | $2.1M | 0.64% | |
| 58 | AMZNAMAZON COM INC | 9,041 | $2.1M | 0.64% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 9,733 | $2.1M | 0.64% | |
| 60 | APHAMPHENOL CORP NEW | 14,516 | $2.0M | 0.60% | |
| 61 | MSFTMICROSOFT CORP | 4,035 | $2.0M | 0.59% | |
| 62 | GSEPFIRST TR EXCHNG TRADED FD | 48,651 | $1.9M | 0.57% | |
| 63 | BILZPIMCO ETF TR | 18,417 | $1.9M | 0.57% | |
| 64 | COFCAPITAL ONE FINL CORP | 7,454 | $1.8M | 0.55% | |
| 65 | SMAYFIRST TR EXCHNG TRADED FD | 69,062 | $1.8M | 0.55% | |
| 66 | URAGLOBAL X FDS | 41,405 | $1.8M | 0.54% | |
| 67 | QSPTFIRST TR EXCHNG TRADED FD | 55,584 | $1.8M | 0.54% | |
| 68 | FOCTFIRST TR EXCHNG TRADED FD | 35,583 | $1.7M | 0.53% | |
| 69 | FETHFIDELITY ETHEREUM FD | 58,033 | $1.7M | 0.52% | |
| 70 | QMARFIRST TR EXCHNG TRADED FD | 51,992 | $1.7M | 0.52% | |
| 71 | FAPRFIRST TR EXCHNG TRADED FD | 38,154 | $1.7M | 0.52% | |
| 72 | OCTWAIM ETF PRODUCTS TRUST | 42,242 | $1.6M | 0.50% | |
| 73 | TSLATESLA INC | 3,555 | $1.6M | 0.49% | |
| 74 | GOOGALPHABET INC | 5,084 | $1.6M | 0.49% | |
| 75 | SEPWAIM ETF PRODUCTS TRUST | 47,768 | $1.5M | 0.46% | |
| 76 | IWYISHARES TR | 5,110 | $1.4M | 0.43% | |
| 77 | SIXZAIM ETF PRODUCTS TRUST | 44,213 | $1.3M | 0.40% | |
| 78 | XFEBFIRST TR EXCHNG TRADED FD | 27,411 | $1.3M | 0.40% | |
| 79 | DOCTFIRST TR EXCHNG TRADED FD | 29,350 | $1.3M | 0.40% | |
| 80 | IBMINTERNATIONAL BUSINESS | 4,326 | $1.3M | 0.39% | |
| 81 | DAPRFIRST TR EXCHNG TRADED FD | 32,148 | $1.3M | 0.39% | |
| 82 | SCHWSCHWAB CHARLES CORP | 11,096 | $1.1M | 0.34% | |
| 83 | BLOXTIDAL TRUST II | 63,341 | $1.1M | 0.34% | |
| 84 | JANZELEVATION SERIES TRUST | 26,979 | $1.0M | 0.31% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 20,024 | $1.0M | 0.30% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,364 | $929K | 0.28% | |
| 87 | IEMGISHARES INC | 13,149 | $883K | 0.27% | |
| 88 | LLYELI LILLY & CO | 815 | $875K | 0.27% | |
| 89 | EFVISHARES TR | 11,889 | $848K | 0.26% | |
| 90 | JPMJPMORGAN CHASE & CO. | 2,583 | $832K | 0.25% | |
| 91 | NEMNEWMONT CORP | 8,261 | $824K | 0.25% | |
| 92 | IWXISHARES TR | 8,736 | $802K | 0.24% | |
| 93 | JULWAIM ETF PRODUCTS TRUST | 19,710 | $771K | 0.24% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 839 | $737K | 0.22% | |
| 95 | TUASIMPLIFY EXCHANGE TRADED | 33,583 | $735K | 0.22% | |
| 96 | EFGISHARES TR | 6,119 | $697K | 0.21% | |
| 97 | PRIVSSGA ACTIVE TR | 26,894 | $683K | 0.21% | |
| 98 | HFGMTIDAL TRUST I | 23,310 | $672K | 0.20% | |
| 99 | JANWAIM ETF PRODUCTS TRUST | 17,809 | $659K | 0.20% | |
| 100 | IVWISHARES TR | 5,341 | $658K | 0.20% |
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