SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $132,939 (100.0% shares, 0.0% debt)

Holdings (84)

SPTS SPDR SER TR 18.0%
Value ($000) $23,888 Shares 826,848 Est. Cost $28.89 Unrealized —
SPTI SPDR SER TR 4.9%
Value ($000) $6,474 Shares 229,264 Est. Cost $28.24 Unrealized —
SPSB SPDR SER TR 3.9%
Value ($000) $5,215 Shares 177,509 Est. Cost $29.38 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $3,694 Shares 121,624 Est. Cost $30.38 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $3,682 Shares 112,451 Est. Cost $32.74 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $3,681 Shares 124,947 Est. Cost $29.46 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $3,668 Shares 117,142 Est. Cost $31.31 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $3,661 Shares 125,187 Est. Cost $29.25 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,652 Shares 118,159 Est. Cost $30.91 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,634 Shares 105,922 Est. Cost $34.30 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,633 Shares 110,059 Est. Cost $33.01 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,303 Shares 8,636 Est. Cost $382.44 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,539 Shares 143,679 Est. Cost $17.67 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,524 Shares 151,685 Est. Cost $16.64 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,524 Shares 137,906 Est. Cost $18.30 Unrealized —
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,522 Shares 18,563 Est. Cost $135.85 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $2,519 Shares 133,120 Est. Cost $18.92 Unrealized —
XLP SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,446 Shares 32,806 Est. Cost $74.55 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,282 Shares 7,387 Est. Cost $296.98 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,173 Shares 47,741 Est. Cost $45.52 Unrealized —
SPHY SPDR SER TR 1.6%
Value ($000) $2,152 Shares 96,338 Est. Cost $22.34 Unrealized —
FIAX TIDAL ETF TR II 1.5%
Value ($000) $2,057 Shares 103,104 Est. Cost $19.96 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,049 Shares 27,217 Est. Cost $75.28 Unrealized —
BIV VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,790 Shares 24,087 Est. Cost $74.32 Unrealized —
SPIP SPDR SER TR 1.3%
Value ($000) $1,730 Shares 67,144 Est. Cost $25.76 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,719 Shares 93,533 Est. Cost $18.38 Unrealized —
XLU SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,571 Shares 22,278 Est. Cost $70.50 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,495 Shares 30,597 Est. Cost $48.87 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,483 Shares 11,417 Est. Cost $140.70 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,451 Shares 16,594 Est. Cost $87.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,406 Shares 3 Est. Cost $448761.72 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,364 Shares 55,705 Est. Cost $24.49 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,308 Shares 43,778 Est. Cost $29.88 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,238 Shares 26,006 Est. Cost $47.60 Unrealized —
FISV FISERV INC 0.8%
Value ($000) $1,078 Shares 10,669 Est. Cost $99.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,033 Shares 1,948 Est. Cost $500.41 Unrealized 0.0%
MARB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,025 Shares 50,829 Est. Cost $20.17 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $990 Shares 5,837 Est. Cost $169.64 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $917 Shares 12,764 Est. Cost $71.84 Unrealized —
SJNK SPDR SER TR 0.6%
Value ($000) $802 Shares 33,069 Est. Cost $24.24 Unrealized —
ZROZ PIMCO ETF TR 0.6%
Value ($000) $776 Shares 8,891 Est. Cost $87.32 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $731 Shares 6,930 Est. Cost $105.52 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.5%
Value ($000) $663 Shares 32,913 Est. Cost $20.15 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.5%
Value ($000) $659 Shares 23,313 Est. Cost $28.28 Unrealized —
OZ BELPOINTE PREP LLC 0.5%
Value ($000) $655 Shares 6,545 Est. Cost $95.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $578 Shares 2,412 Est. Cost $234.05 Unrealized 0.0%
SLV ISHARES SILVER TR 0.4%
Value ($000) $552 Shares 25,074 Est. Cost $22.02 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $516 Shares 2,493 Est. Cost $190.19 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $502 Shares 25,814 Est. Cost $19.45 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $496 Shares 1,291 Est. Cost $384.30 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $494 Shares 5,401 Est. Cost $91.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $483 Shares 3,428 Est. Cost $123.05 Unrealized 0.0%
— STORE CAP CORP 0.3%
Value ($000) $449 Shares 14,008 Est. Cost $32.06 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $430 Shares 12,441 Est. Cost $34.59 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $427 Shares 1,215 Est. Cost $351.34 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $425 Shares 26,961 Est. Cost $15.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $411 Shares 12,009 Est. Cost $34.20 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $378 Shares 828 Est. Cost $468.77 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $365 Shares 2,930 Est. Cost $124.44 Unrealized —
GDX VANECK ETF TRUST 0.3%
Value ($000) $360 Shares 12,567 Est. Cost $28.66 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $350 Shares 1,333 Est. Cost $242.73 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $346 Shares 1,961 Est. Cost $157.06 Unrealized 0.0%
IWY ISHARES TR 0.2%
Value ($000) $316 Shares 2,623 Est. Cost $120.53 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $305 Shares 1,688 Est. Cost $160.89 Unrealized 0.0%
IWX ISHARES TR 0.2%
Value ($000) $303 Shares 4,670 Est. Cost $64.97 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $288 Shares 1,744 Est. Cost $151.91 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $286 Shares 2,295 Est. Cost $108.32 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $277 Shares 4,982 Est. Cost $55.56 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $277 Shares 12,040 Est. Cost $22.98 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $271 Shares 3,226 Est. Cost $98.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $261 Shares 537 Est. Cost $426.55 Unrealized 0.0%
SIL GLOBAL X FDS 0.2%
Value ($000) $257 Shares 9,130 Est. Cost $28.17 Unrealized —
COPX GLOBAL X FDS 0.2%
Value ($000) $251 Shares 7,097 Est. Cost $35.43 Unrealized —
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $241 Shares 15,045 Est. Cost $14.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $241 Shares 2,946 Est. Cost $81.78 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $233 Shares 1,535 Est. Cost $129.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $231 Shares 876 Est. Cost $245.25 Unrealized 0.0%
SPYV SPDR SER TR 0.2%
Value ($000) $230 Shares 5,914 Est. Cost $38.89 Unrealized —
— CANADIAN PAC RY LTD 0.2%
Value ($000) $215 Shares 2,884 Est. Cost $74.59 Unrealized —
RVTY PERKINELMER INC 0.2%
Value ($000) $210 Shares 1,500 Est. Cost $133.52 Unrealized 0.0%
SPYG SPDR SER TR 0.2%
Value ($000) $209 Shares 4,133 Est. Cost $50.67 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $207 Shares 2,492 Est. Cost $74.21 Unrealized 0.0%
SPYM SPDR SER TR 0.2%
Value ($000) $205 Shares 4,553 Est. Cost $44.98 Unrealized —
— LIVENT CORP 0.2%
Value ($000) $202 Shares 10,186 Est. Cost $19.87 Unrealized —