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SMART Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $491,969,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $16,688,317
- TIDAL TRUST I · SMAR EARN 30 ETF · 886365105 · shares: $15,956,254
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,241,536
- TIDAL TRUST I · SMAR TREN 25 ETF · 886364116 · shares: $14,771,225
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,389,884
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,970,957
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $10,566,995
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $9,556,901
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,517,173
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $8,078,443
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 185,922 shares | $16,688,317 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 466,275 shares | $15,956,254 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 66,738 shares | $15,241,536 |
| TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | — | 557,550 shares | $14,771,225 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,484 shares | $13,389,884 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 258,334 shares | $12,970,957 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 216,315 shares | $10,566,995 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 169,991 shares | $9,556,901 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 104,943 shares | $8,517,173 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 121,645 shares | $8,078,443 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 268,523 shares | $7,671,690 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 96,049 shares | $7,657,026 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 95,202 shares | $7,453,354 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 320,888 shares | $6,793,199 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 157,946 shares | $5,771,346 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 81,675 shares | $5,656,833 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 51,882 shares | $5,245,235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 138,390 shares | $5,210,384 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 167,372 shares | $5,166,774 |
| TIDAL TRUST I | SMART SMALL CAP | 88634W603 | — | 199,438 shares | $5,086,278 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9,362 shares | $5,036,072 |
| TIDAL TRUST I | SMAR MID CAP ETF | 88634W702 | — | 188,206 shares | $4,998,875 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,525 shares | $4,819,938 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 147,052 shares | $4,615,962 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,266 shares | $4,590,167 |
| APPLE INC | COM | 037833100 | — | 13,671 shares | $4,552,878 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 157,307 shares | $4,404,599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,704 shares | $4,334,157 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 182,220 shares | $4,286,484 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,112 shares | $4,283,582 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,410 shares | $4,125,938 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 98,486 shares | $3,929,759 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,131 shares | $3,858,156 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 77,743 shares | $3,845,169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 67,937 shares | $3,843,206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 62,672 shares | $3,836,153 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,760 shares | $3,704,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 100,552 shares | $3,675,176 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 69,864 shares | $3,623,836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 93,854 shares | $3,606,809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 65,795 shares | $3,558,299 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 96,513 shares | $3,508,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 73,085 shares | $3,497,117 |
| TERADYNE INC | COM | 880770102 | — | 7,946 shares | $3,185,537 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,944 shares | $3,079,259 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 92,422 shares | $3,065,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 64,893 shares | $3,028,535 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,087 shares | $3,006,202 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 125,559 shares | $2,994,593 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 73,731 shares | $2,971,356 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 65,088 shares | $2,921,811 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 119,756 shares | $2,917,261 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,732 shares | $2,906,551 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 62,673 shares | $2,886,731 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 152,974 shares | $2,878,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 57,272 shares | $2,751,645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 53,237 shares | $2,725,202 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 53,992 shares | $2,707,138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 64,810 shares | $2,705,818 |
| EVERPURE INC | CL A | 74624M102 | — | 20,387 shares | $2,666,212 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 135,295 shares | $2,620,666 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 28,895 shares | $2,589,892 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,707 shares | $2,569,103 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 82,452 shares | $2,542,820 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 54,158 shares | $2,518,873 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 64,447 shares | $2,478,632 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,717 shares | $2,410,228 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,789 shares | $2,406,868 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 29,857 shares | $2,362,889 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,852 shares | $2,356,500 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 47,341 shares | $2,317,809 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 40,437 shares | $2,317,440 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,162 shares | $2,279,402 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 130,925 shares | $2,227,032 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,578 shares | $2,205,834 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 48,653 shares | $2,049,749 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 46,567 shares | $2,048,035 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 42,214 shares | $2,045,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,733 shares | $2,021,610 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 26,931 shares | $1,956,289 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 18,731 shares | $1,937,913 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 25,083 shares | $1,923,620 |
| WATERS CORP | COM | 941848103 | — | 4,367 shares | $1,918,816 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33,819 shares | $1,916,163 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,815 shares | $1,913,048 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 21,765 shares | $1,910,957 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 41,046 shares | $1,870,451 |
| VICOR CORP | COM | 925815102 | — | 6,452 shares | $1,864,241 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,231 shares | $1,829,166 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 68,443 shares | $1,818,528 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 78,049 shares | $1,801,362 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 37,847 shares | $1,785,977 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,480 shares | $1,777,260 |
| J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | — | 40,379 shares | $1,736,750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,242 shares | $1,728,909 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 33,302 shares | $1,723,731 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,207 shares | $1,722,169 |
| MICROSOFT CORP | COM | 594918104 | — | 3,298 shares | $1,691,759 |
| FLEXSHARES TR | NORTHERN TR CRD | 33939L753 | — | 44,327 shares | $1,690,946 |
| PHILLIPS 66 | COM | 718546104 | — | 6,376 shares | $1,627,914 |