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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,499 shares | $1,621,782 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 41,258 shares | $1,618,139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,692 shares | $1,614,274 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 15,845 shares | $1,598,942 |
| VALMONT INDS INC | COM | 920253101 | — | 3,332 shares | $1,542,635 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,050 shares | $1,538,418 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 37,726 shares | $1,503,373 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 57,837 shares | $1,491,028 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,887 shares | $1,395,483 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,646 shares | $1,382,600 |
| AMPHENOL CORP | CL A | 032095101 | — | 14,835 shares | $1,250,553 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,473 shares | $1,244,128 |
| RUBRIK INC. | CL A | 781154109 | — | 10,680 shares | $1,222,540 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,322 shares | $1,210,478 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 33,713 shares | $1,198,160 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 25,719 shares | $1,187,351 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,890 shares | $1,181,194 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 86,107 shares | $1,168,478 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,971 shares | $1,144,522 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 25,558 shares | $1,126,842 |
| AMAZON COM INC | COM | 023135106 | — | 4,373 shares | $1,089,533 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 9,240 shares | $1,012,103 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,542 shares | $943,885 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,762 shares | $907,428 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,628 shares | $893,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,608 shares | $888,565 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,260 shares | $859,422 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 35,195 shares | $838,341 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15,715 shares | $830,713 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 23,630 shares | $824,214 |
| INTEL CORP | COM | 458140100 | — | 6,646 shares | $799,049 |
| UNION PAC CORP | COM | 907818108 | — | 2,863 shares | $779,017 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,371 shares | $741,276 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 18,317 shares | $724,613 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,252 shares | $673,775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,445 shares | $665,061 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 17,571 shares | $648,368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,718 shares | $641,744 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 16,010 shares | $636,876 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,077 shares | $635,281 |
| CATERPILLAR INC | COM | 149123101 | — | 780 shares | $632,226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 18,202 shares | $624,112 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 17,180 shares | $617,276 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,903 shares | $617,224 |
| TESLA INC | COM | 88160R101 | — | 1,739 shares | $617,015 |
| SEMTECH CORP | COM | 816850101 | — | 3,427 shares | $611,205 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,210 shares | $610,708 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,991 shares | $604,279 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | — | 16,302 shares | $592,415 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 18,895 shares | $592,219 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,786 shares | $590,881 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 16,150 shares | $589,876 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 17,887 shares | $578,083 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 23,826 shares | $572,961 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,564 shares | $569,359 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,691 shares | $547,861 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,594 shares | $544,846 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,039 shares | $531,327 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 3,766 shares | $523,246 |
| FORTINET INC | COM | 34959E109 | — | 2,898 shares | $518,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,927 shares | $510,262 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,380 shares | $502,475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 11,430 shares | $501,961 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 8,505 shares | $496,511 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,035 shares | $492,087 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,644 shares | $488,551 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,401 shares | $485,870 |
| COCA COLA CO | COM | 191216100 | — | 5,581 shares | $480,383 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 19,248 shares | $476,976 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,508 shares | $472,951 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,260 shares | $471,686 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 519 shares | $467,247 |
| BROADCOM INC | COM | 11135F101 | — | 1,320 shares | $463,720 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 18,397 shares | $449,261 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,631 shares | $446,864 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,694 shares | $433,059 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,832 shares | $418,520 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 451 shares | $410,359 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 21,681 shares | $402,183 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 414 shares | $402,102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,538 shares | $400,686 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,099 shares | $394,774 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 12,358 shares | $385,914 |
| SANDISK CORP | COM | 80004C200 | — | 210 shares | $365,377 |
| CISCO SYS INC | COM | 17275R102 | — | 3,394 shares | $365,305 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 17,905 shares | $345,567 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,636 shares | $344,513 |
| ABBVIE INC | COM | 00287Y109 | — | 1,255 shares | $328,301 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 12,740 shares | $323,468 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,207 shares | $319,015 |
| ELI LILLY & CO | COM | 532457108 | — | 275 shares | $318,144 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,446 shares | $312,540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,255 shares | $311,690 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,073 shares | $300,777 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 18,170 shares | $288,176 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 5,982 shares | $277,508 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,000 shares | $273,060 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,520 shares | $271,899 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,481 shares | $270,697 |