SMART Wealth LLC
CIK: 0002044723SEC EDGAR →
Portfolio Value
$328.0M
Holdings
188
As of
Q4 2025
New Positions
139
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 65,616 | $12.2M | 3.73% |
| 2 | TIDAL TRUST II | 574,141 | $10.3M | 3.14% |
| 3 | FIRST TR EXCHANGE TRADED FD | 125,539 | $8.7M | 2.66% |
| 4 | VANGUARD INDEX FDS | 13,399 | $8.4M | 2.56% |
| 5 | AIM ETF PRODUCTS TRUST | 202,887 | $7.0M | 2.15% |
| 6 | AIM ETF PRODUCTS TRUST | 248,619 | $6.8M | 2.08% |
| 7 | INNOVATOR ETFS TRUST | 191,833 | $6.8M | 2.06% |
| 8 | INVESCO QQQ TR | 10,520 | $6.5M | 1.97% |
| 9 | INNOVATOR ETFS TRUST | 213,831 | $6.3M | 1.91% |
| 10 | J P MORGAN EXCHANGE TRADED | 108,881 | $6.2M | 1.90% |
Quarterly Changes
New Positions (63)
$7.0M · 203K shares
$6.8M · 249K shares
$4.3M · 118K shares
$4.0M · 86K shares
$3.6M · 103K shares
$2.6M · 8K shares
$2.5M · 4K shares
$2.4M · 79K shares
$2.1M · 7K shares
$1.9M · 49K shares
$1.8M · 7K shares
$1.6M · 42K shares
$1.6M · 5K shares
$1.5M · 48K shares
$1.3M · 44K shares
$1.1M · 63K shares
$1.0M · 27K shares
$875K · 815 shares
$771K · 20K shares
$683K · 27K shares
$672K · 23K shares
$659K · 18K shares
$652K · 7K shares
$587K · 3K shares
$567K · 9K shares
$534K · 16K shares
$484K · 4K shares
$443K · 1K shares
$380K · 2K shares
$363K · 2K shares
$362K · 1K shares
$346K · 401 shares
$343K · 3K shares
$340K · 2K shares
$330K · 11K shares
$329K · 12K shares
$321K · 4K shares
$303K · 4K shares
$284K · 305 shares
$283K · 3K shares
$283K · 1K shares
$279K · 8K shares
$260K · 10K shares
$260K · 10K shares
$257K · 3K shares
$245K · 1K shares
$243K · 14K shares
$240K · 701 shares
$239K · 2K shares
$238K · 6K shares
$236K · 633 shares
$226K · 2K shares
$222K · 1K shares
$220K · 470 shares
$216K · 578 shares
$215K · 3K shares
$213K · 6K shares
$213K · 1K shares
$208K · 3K shares
$204K · 11K shares
$203K · 3K shares
$192K · 18K shares
$49K · 14K shares
Closed Positions (16)
$1.7M · 41K shares
$927K · 773 shares
$518K · 784 shares
$479K · 3K shares
$436K · 1K shares
$352K · 6K shares
$319K · 2K shares
$253K · 1K shares
$247K · 4K shares
$238K · 7K shares
$213K · 7K shares
$207K · 600 shares
$206K · 2K shares
$205K · 6K shares
$141K · 10K shares
$20K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $216.3M | 66.0% |
| Unknown | 18 | $44.7M | 13.6% |
| Technology | 25 | $44.5M | 13.6% |
| Industrials | 14 | $6.6M | 2.0% |
| Communication Services | 5 | $4.6M | 1.4% |
| Consumer Cyclical | 4 | $4.5M | 1.4% |
| Healthcare | 6 | $2.5M | 0.8% |
| Basic Materials | 4 | $1.8M | 0.6% |
| Consumer Defensive | 5 | $1.4M | 0.4% |
| Real Estate | 2 | $513K | 0.2% |
| Energy | 1 | $343K | 0.1% |
| Utilities | 1 | $216K | 0.1% |