SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $132,485 (100.0% shares, 0.0% debt)

Holdings (81)

ZROZ PIMCO ETF TR 12.4%
Value ($000) $16,369 Shares 177,868 Est. Cost $91.95 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 8.0%
Value ($000) $10,623 Shares 352,702 Est. Cost $30.12 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 8.0%
Value ($000) $10,555 Shares 337,903 Est. Cost $31.24 Unrealized —
GLD SPDR GOLD TR 5.3%
Value ($000) $6,980 Shares 39,156 Est. Cost $177.16 Unrealized —
SPTS SPDR SER TR 4.5%
Value ($000) $6,004 Shares 208,558 Est. Cost $28.89 Unrealized —
SPTI SPDR SER TR 4.5%
Value ($000) $5,917 Shares 209,160 Est. Cost $28.35 Unrealized —
FIAX TIDAL ETF TR II 2.9%
Value ($000) $3,875 Shares 193,883 Est. Cost $20.01 Unrealized —
SPIP SPDR SER TR 2.6%
Value ($000) $3,443 Shares 133,233 Est. Cost $26.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,623 Shares 7,693 Est. Cost $297.38 Unrealized +9.7%
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,485 Shares 18,721 Est. Cost $135.53 Unrealized —
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,306 Shares 31,097 Est. Cost $74.40 Unrealized —
GDX VANECK ETF TRUST 1.7%
Value ($000) $2,283 Shares 75,828 Est. Cost $29.99 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,282 Shares 58,523 Est. Cost $34.30 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,248 Shares 60,438 Est. Cost $32.74 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,232 Shares 59,153 Est. Cost $33.01 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,224 Shares 64,090 Est. Cost $30.91 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,199 Shares 71,533 Est. Cost $29.46 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,165 Shares 66,219 Est. Cost $30.38 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,138 Shares 65,152 Est. Cost $29.25 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,128 Shares 60,971 Est. Cost $31.31 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,050 Shares 10,571 Est. Cost $140.70 Unrealized +22.3%
BGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,796 Shares 91,677 Est. Cost $18.50 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,712 Shares 20,266 Est. Cost $80.55 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,615 Shares 22,215 Est. Cost $72.23 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,553 Shares 3 Est. Cost $448761.72 Unrealized +10.9%
FTLS FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,548 Shares 29,327 Est. Cost $49.25 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,542 Shares 20,399 Est. Cost $75.32 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,327 Shares 58,284 Est. Cost $24.28 Unrealized —
SPSB SPDR SER TR 1.0%
Value ($000) $1,285 Shares 43,646 Est. Cost $29.39 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,211 Shares 25,339 Est. Cost $47.62 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $1,197 Shares 42,508 Est. Cost $29.72 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,172 Shares 15,580 Est. Cost $74.42 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,143 Shares 2,578 Est. Cost $398.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,125 Shares 17,195 Est. Cost $69.93 Unrealized —
FISV FISERV INC 0.8%
Value ($000) $1,088 Shares 8,622 Est. Cost $99.59 Unrealized +18.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,074 Shares 44,815 Est. Cost $18.92 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,066 Shares 47,595 Est. Cost $18.30 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,048 Shares 49,129 Est. Cost $16.64 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,018 Shares 45,771 Est. Cost $17.67 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,016 Shares 50,811 Est. Cost $20.15 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $880 Shares 1,831 Est. Cost $500.41 Unrealized -7.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $860 Shares 2,524 Est. Cost $237.19 Unrealized +29.5%
PSLV SPROTT PHYSICAL SILVER TR 0.6%
Value ($000) $756 Shares 97,022 Est. Cost $7.79 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $599 Shares 7,383 Est. Cost $86.24 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $536 Shares 2,621 Est. Cost $188.98 Unrealized -1.0%
SLV ISHARES SILVER TR 0.4%
Value ($000) $530 Shares 25,353 Est. Cost $21.91 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.4%
Value ($000) $500 Shares 17,615 Est. Cost $27.94 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $463 Shares 10,074 Est. Cost $45.71 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $461 Shares 2,654 Est. Cost $173.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $457 Shares 3,417 Est. Cost $123.05 Unrealized -4.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.3%
Value ($000) $457 Shares 25,432 Est. Cost $19.23 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $450 Shares 29,797 Est. Cost $15.67 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $440 Shares 19,267 Est. Cost $22.34 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $433 Shares 11,911 Est. Cost $34.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $419 Shares 778 Est. Cost $468.77 Unrealized +3.9%
OPPJ WISDOMTREE TR 0.3%
Value ($000) $389 Shares 7,280 Est. Cost $53.38 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $383 Shares 941 Est. Cost $351.34 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $353 Shares 3,307 Est. Cost $105.52 Unrealized —
OZ BELPOINTE PREP LLC 0.3%
Value ($000) $339 Shares 3,935 Est. Cost $95.01 Unrealized -3.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $312 Shares 2,394 Est. Cost $99.14 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $303 Shares 1,684 Est. Cost $151.91 Unrealized +4.7%
— LIVENT CORP 0.2%
Value ($000) $279 Shares 10,186 Est. Cost $19.87 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $269 Shares 1,776 Est. Cost $131.09 Unrealized +7.8%
BNO UNITED STS BRENT OIL FD LP 0.2%
Value ($000) $262 Shares 10,291 Est. Cost $27.99 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $261 Shares 11,954 Est. Cost $22.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $259 Shares 1,566 Est. Cost $157.06 Unrealized -5.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $258 Shares 865 Est. Cost $273.09 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $256 Shares 604 Est. Cost $33.17 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.2%
Value ($000) $249 Shares 1,000 Est. Cost $249.25 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $248 Shares 1,565 Est. Cost $120.53 Unrealized —
FMC FMC CORP 0.2%
Value ($000) $239 Shares 2,295 Est. Cost $108.32 Unrealized -7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $233 Shares 2,884 Est. Cost $77.51 Unrealized 0.0%
SIL GLOBAL X FDS 0.2%
Value ($000) $232 Shares 8,920 Est. Cost $27.89 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $229 Shares 498 Est. Cost $426.55 Unrealized +1.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $209 Shares 1,749 Est. Cost $114.24 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $208 Shares 9,441 Est. Cost $22.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $207 Shares 6,147 Est. Cost $33.71 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $204 Shares 5,420 Est. Cost $37.69 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $203 Shares 8,210 Est. Cost $24.70 Unrealized —
AFCG AFC GAMMA INC 0.1%
Value ($000) $158 Shares 12,701 Est. Cost $5.55 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $31 Shares 12,983 Est. Cost $2.31 Unrealized 0.0%