SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $133,125 (100.0% shares, 0.0% debt)

Holdings (72)

SPTS SPDR SER TR 15.0%
Value ($000) $19,932 Shares 694,026 Est. Cost $28.77 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 8.4%
Value ($000) $11,164 Shares 376,665 Est. Cost $29.64 Unrealized —
GLD SPDR GOLD TR 5.5%
Value ($000) $7,369 Shares 42,979 Est. Cost $176.65 Unrealized —
FIAX TIDAL ETF TR II 5.2%
Value ($000) $6,874 Shares 351,449 Est. Cost $19.81 Unrealized —
SPTI SPDR SER TR 4.5%
Value ($000) $5,940 Shares 215,750 Est. Cost $28.32 Unrealized —
UUP INVESCO DB US DLR INDEX TR 3.9%
Value ($000) $5,157 Shares 173,474 Est. Cost $29.55 Unrealized —
SPIP SPDR SER TR 2.6%
Value ($000) $3,451 Shares 138,928 Est. Cost $26.07 Unrealized —
ZROZ PIMCO ETF TR 2.5%
Value ($000) $3,335 Shares 45,860 Est. Cost $91.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,986 Shares 8,525 Est. Cost $302.98 Unrealized +17.1%
QMAR FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,977 Shares 123,877 Est. Cost $22.18 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,977 Shares 131,529 Est. Cost $21.06 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,875 Shares 50,311 Est. Cost $57.15 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,869 Shares 132,319 Est. Cost $19.81 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,843 Shares 130,001 Est. Cost $20.39 Unrealized —
USO UNITED STS OIL FD LP 2.1%
Value ($000) $2,751 Shares 34,018 Est. Cost $80.86 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,378 Shares 78,446 Est. Cost $29.54 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $2,356 Shares 69,359 Est. Cost $31.14 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,316 Shares 71,473 Est. Cost $30.52 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,255 Shares 65,146 Est. Cost $31.52 Unrealized —
GDX VANECK ETF TRUST 1.5%
Value ($000) $2,000 Shares 74,336 Est. Cost $29.99 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,779 Shares 10,389 Est. Cost $140.70 Unrealized +28.9%
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,724 Shares 25,056 Est. Cost $74.40 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,613 Shares 20,207 Est. Cost $80.55 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,606 Shares 21,369 Est. Cost $75.31 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $1,519 Shares 63,287 Est. Cost $24.26 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,469 Shares 40,234 Est. Cost $32.74 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,455 Shares 37,946 Est. Cost $34.30 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,416 Shares 38,769 Est. Cost $33.01 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,412 Shares 43,757 Est. Cost $29.25 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,347 Shares 46,937 Est. Cost $29.62 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,316 Shares 26,860 Est. Cost $47.69 Unrealized —
SPSB SPDR SER TR 1.0%
Value ($000) $1,314 Shares 44,813 Est. Cost $29.39 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,282 Shares 9,961 Est. Cost $135.53 Unrealized —
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,206 Shares 16,676 Est. Cost $74.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,187 Shares 13,130 Est. Cost $88.06 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,161 Shares 2,715 Est. Cost $399.98 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,083 Shares 53,780 Est. Cost $20.15 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,072 Shares 20,162 Est. Cost $49.25 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $928 Shares 1,841 Est. Cost $500.41 Unrealized -6.1%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $889 Shares 117,302 Est. Cost $7.75 Unrealized —
FISV FISERV INC 0.6%
Value ($000) $815 Shares 7,219 Est. Cost $99.59 Unrealized +23.7%
UGA UNITED STS GASOLINE FD LP 0.6%
Value ($000) $806 Shares 11,908 Est. Cost $67.66 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $774 Shares 2,451 Est. Cost $237.19 Unrealized +36.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $760 Shares 4,637 Est. Cost $169.62 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $638 Shares 3,134 Est. Cost $191.79 Unrealized +7.5%
BNO UNITED STS BRENT OIL FD LP 0.5%
Value ($000) $603 Shares 18,813 Est. Cost $29.84 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $527 Shares 27,523 Est. Cost $19.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $481 Shares 3,428 Est. Cost $123.05 Unrealized +7.1%
SPHY SPDR SER TR 0.3%
Value ($000) $441 Shares 19,655 Est. Cost $22.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $439 Shares 777 Est. Cost $468.77 Unrealized +13.5%
OPPJ WISDOMTREE TR 0.3%
Value ($000) $434 Shares 15,119 Est. Cost $40.59 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $371 Shares 946 Est. Cost $351.34 Unrealized —
OZ BELPOINTE PREP LLC 0.3%
Value ($000) $337 Shares 3,935 Est. Cost $95.01 Unrealized -8.8%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $304 Shares 19,807 Est. Cost $15.67 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $295 Shares 2,323 Est. Cost $99.14 Unrealized +35.2%
— SUPER MICRO COMPUTER INC 0.2%
Value ($000) $274 Shares 1,000 Est. Cost $249.25 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $273 Shares 2,664 Est. Cost $105.52 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $268 Shares 1,840 Est. Cost $131.55 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $268 Shares 1,684 Est. Cost $151.91 Unrealized +4.6%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $267 Shares 12,581 Est. Cost $22.79 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $245 Shares 1,576 Est. Cost $157.06 Unrealized -2.4%
SIL GLOBAL X FDS 0.2%
Value ($000) $232 Shares 9,709 Est. Cost $27.56 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $228 Shares 865 Est. Cost $273.09 Unrealized -1.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $216 Shares 1,649 Est. Cost $114.24 Unrealized +12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $215 Shares 2,884 Est. Cost $77.51 Unrealized +0.7%
IVV ISHARES TR 0.2%
Value ($000) $214 Shares 499 Est. Cost $429.68 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $207 Shares 406 Est. Cost $524.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $202 Shares 494 Est. Cost $426.55 Unrealized -2.7%
— LIVENT CORP 0.1%
Value ($000) $188 Shares 10,186 Est. Cost $19.87 Unrealized —
AFCG AFC GAMMA INC 0.1%
Value ($000) $171 Shares 14,541 Est. Cost $5.65 Unrealized +11.7%
BEAT HEARTBEAM INC 0.0%
Value ($000) $28 Shares 12,983 Est. Cost $2.31 Unrealized +10.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.06 Unrealized 0.0%