SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $113,387 (100.0% shares, 0.0% debt)

Holdings (70)

SPTS SPDR SER TR 13.5%
Value ($000) $15,319 Shares 524,093 Est. Cost $28.89 Unrealized —
SPTI SPDR SER TR 6.9%
Value ($000) $7,841 Shares 270,949 Est. Cost $28.35 Unrealized —
FIAX TIDAL ETF TR II 5.0%
Value ($000) $5,615 Shares 280,133 Est. Cost $20.01 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $3,436 Shares 98,523 Est. Cost $32.74 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $3,393 Shares 93,814 Est. Cost $34.30 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $3,372 Shares 96,199 Est. Cost $33.01 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,313 Shares 107,263 Est. Cost $29.25 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,302 Shares 102,089 Est. Cost $30.91 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,286 Shares 110,795 Est. Cost $29.46 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,271 Shares 105,029 Est. Cost $30.38 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,249 Shares 98,959 Est. Cost $31.31 Unrealized —
SPIP SPDR SER TR 2.8%
Value ($000) $3,160 Shares 118,499 Est. Cost $26.15 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $2,713 Shares 58,284 Est. Cost $45.71 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $2,693 Shares 121,415 Est. Cost $18.92 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $2,590 Shares 124,880 Est. Cost $18.30 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $2,577 Shares 133,686 Est. Cost $16.64 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $2,553 Shares 125,100 Est. Cost $17.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $2,366 Shares 7,663 Est. Cost $297.38 Unrealized +3.6%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,176 Shares 16,810 Est. Cost $135.85 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,105 Shares 26,132 Est. Cost $80.55 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,781 Shares 10,801 Est. Cost $140.70 Unrealized +3.4%
BGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,608 Shares 82,678 Est. Cost $18.38 Unrealized —
ZROZ PIMCO ETF TR 1.4%
Value ($000) $1,541 Shares 16,093 Est. Cost $91.11 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,425 Shares 19,068 Est. Cost $74.55 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,397 Shares 3 Est. Cost $448761.72 Unrealized +4.0%
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,367 Shares 17,869 Est. Cost $75.28 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,344 Shares 26,456 Est. Cost $48.87 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,325 Shares 7,232 Est. Cost $172.26 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $1,205 Shares 51,319 Est. Cost $24.49 Unrealized —
SPHY SPDR SER TR 1.0%
Value ($000) $1,182 Shares 51,429 Est. Cost $22.34 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,144 Shares 38,529 Est. Cost $29.88 Unrealized —
SPSB SPDR SER TR 1.0%
Value ($000) $1,144 Shares 38,596 Est. Cost $29.38 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,093 Shares 23,258 Est. Cost $47.60 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,064 Shares 13,870 Est. Cost $74.32 Unrealized —
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,033 Shares 15,263 Est. Cost $70.50 Unrealized —
FISV FISERV INC 0.9%
Value ($000) $975 Shares 8,622 Est. Cost $99.59 Unrealized +10.5%
MARB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $911 Shares 45,297 Est. Cost $20.17 Unrealized —
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $900 Shares 12,191 Est. Cost $71.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $880 Shares 1,862 Est. Cost $500.41 Unrealized -8.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $873 Shares 3,029 Est. Cost $237.19 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $777 Shares 1,897 Est. Cost $382.44 Unrealized —
KWEB KRANESHARES TR 0.7%
Value ($000) $748 Shares 23,987 Est. Cost $31.19 Unrealized —
GDX VANECK ETF TRUST 0.5%
Value ($000) $540 Shares 16,704 Est. Cost $29.57 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $505 Shares 22,832 Est. Cost $22.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $493 Shares 5,947 Est. Cost $87.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $452 Shares 3,448 Est. Cost $123.05 Unrealized -1.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $440 Shares 21,782 Est. Cost $19.45 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.4%
Value ($000) $437 Shares 15,665 Est. Cost $27.88 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $408 Shares 3,790 Est. Cost $105.52 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $401 Shares 10,738 Est. Cost $34.59 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $386 Shares 24,876 Est. Cost $15.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $386 Shares 776 Est. Cost $468.77 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $370 Shares 983 Est. Cost $351.34 Unrealized —
OZ BELPOINTE PREP LLC 0.3%
Value ($000) $369 Shares 3,935 Est. Cost $95.01 Unrealized +1.3%
UNP UNION PAC CORP 0.3%
Value ($000) $327 Shares 1,624 Est. Cost $190.19 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $313 Shares 1,684 Est. Cost $151.91 Unrealized +6.2%
AMGN AMGEN INC 0.3%
Value ($000) $312 Shares 1,292 Est. Cost $242.73 Unrealized -7.7%
IWY ISHARES TR 0.3%
Value ($000) $290 Shares 2,085 Est. Cost $120.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $282 Shares 1,817 Est. Cost $157.06 Unrealized -5.8%
FMC FMC CORP 0.2%
Value ($000) $280 Shares 2,295 Est. Cost $108.32 Unrealized +3.1%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $250 Shares 10,833 Est. Cost $22.98 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.2%
Value ($000) $245 Shares 9,236 Est. Cost $28.28 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $242 Shares 511 Est. Cost $426.55 Unrealized +1.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $241 Shares 2,338 Est. Cost $98.78 Unrealized -2.2%
SIL GLOBAL X FDS 0.2%
Value ($000) $239 Shares 7,766 Est. Cost $28.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $237 Shares 1,592 Est. Cost $129.91 Unrealized +2.5%
IWX ISHARES TR 0.2%
Value ($000) $232 Shares 3,563 Est. Cost $64.97 Unrealized —
— CANADIAN PAC RY LTD 0.2%
Value ($000) $222 Shares 2,884 Est. Cost $74.59 Unrealized —
— LIVENT CORP 0.2%
Value ($000) $221 Shares 10,186 Est. Cost $19.87 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $218 Shares 1,197 Est. Cost $160.89 Unrealized -1.4%