SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Dec 16, 2024

Total Value ($000): $183,030 (100.0% shares, 0.0% debt)

Holdings (82)

QDEC FIRST TR EXCHNG TRADED FD VI 11.9%
Value ($000) $21,734 Shares 918,615 Est. Cost $23.29 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 9.8%
Value ($000) $18,000 Shares 528,935 Est. Cost $34.03 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 7.9%
Value ($000) $14,439 Shares 403,796 Est. Cost $35.76 Unrealized —
GLD SPDR GOLD TR 5.8%
Value ($000) $10,621 Shares 55,558 Est. Cost $179.94 Unrealized —
FIAX TIDAL ETF TR II 5.7%
Value ($000) $10,451 Shares 530,996 Est. Cost $19.77 Unrealized —
SPTS SPDR SER TR 5.6%
Value ($000) $10,194 Shares 350,926 Est. Cost $28.77 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $7,272 Shares 122,589 Est. Cost $58.43 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $7,204 Shares 184,755 Est. Cost $38.99 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $5,915 Shares 314,293 Est. Cost $18.82 Unrealized —
SPTI SPDR SER TR 2.9%
Value ($000) $5,329 Shares 186,591 Est. Cost $28.32 Unrealized —
GDX VANECK ETF TRUST 2.8%
Value ($000) $5,167 Shares 166,608 Est. Cost $30.56 Unrealized —
ZROZ PIMCO ETF TR 2.5%
Value ($000) $4,556 Shares 53,397 Est. Cost $91.01 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $4,406 Shares 193,678 Est. Cost $22.75 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $3,928 Shares 42,626 Est. Cost $86.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $3,590 Shares 10,064 Est. Cost $310.33 Unrealized +13.1%
USO UNITED STS OIL FD LP 1.3%
Value ($000) $2,390 Shares 35,860 Est. Cost $80.13 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,269 Shares 11,783 Est. Cost $145.68 Unrealized +25.5%
SPIP SPDR SER TR 1.2%
Value ($000) $2,119 Shares 82,863 Est. Cost $26.07 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,889 Shares 84,164 Est. Cost $23.81 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,774 Shares 64,845 Est. Cost $29.00 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 1.0%
Value ($000) $1,771 Shares 219,181 Est. Cost $7.91 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,701 Shares 20,294 Est. Cost $86.57 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,631 Shares 35,362 Est. Cost $47.31 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $1,619 Shares 21,017 Est. Cost $75.31 Unrealized —
URA GLOBAL X FDS 0.9%
Value ($000) $1,615 Shares 58,317 Est. Cost $27.69 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,485 Shares 26,397 Est. Cost $50.91 Unrealized —
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $1,424 Shares 18,639 Est. Cost $74.50 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,415 Shares 70,197 Est. Cost $20.15 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,316 Shares 6,838 Est. Cost $176.98 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,297 Shares 9,513 Est. Cost $135.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,225 Shares 2,577 Est. Cost $399.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,211 Shares 16,806 Est. Cost $74.40 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,106 Shares 2,942 Est. Cost $256.08 Unrealized +36.8%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,096 Shares 2,509 Est. Cost $404.58 Unrealized —
FISV FISERV INC 0.6%
Value ($000) $1,059 Shares 7,974 Est. Cost $101.78 Unrealized +20.6%
SPSB SPDR SER TR 0.6%
Value ($000) $1,041 Shares 34,956 Est. Cost $29.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,028 Shares 1,952 Est. Cost $501.03 Unrealized +2.1%
UUP INVESCO DB US DLR INDEX TR 0.5%
Value ($000) $1,006 Shares 37,134 Est. Cost $29.55 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $874 Shares 3,557 Est. Cost $193.86 Unrealized +7.9%
XOP SPDR SER TR 0.4%
Value ($000) $742 Shares 5,422 Est. Cost $136.91 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.4%
Value ($000) $727 Shares 39,716 Est. Cost $18.94 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $637 Shares 1,839 Est. Cost $293.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $574 Shares 3,510 Est. Cost $123.48 Unrealized +14.6%
SPHY SPDR SER TR 0.3%
Value ($000) $563 Shares 24,076 Est. Cost $22.53 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $530 Shares 1,293 Est. Cost $409.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $515 Shares 780 Est. Cost $468.77 Unrealized +22.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $475 Shares 3,124 Est. Cost $109.66 Unrealized +27.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $464 Shares 937 Est. Cost $46.31 Unrealized 0.0%
OZ BELPOINTE PREP LLC 0.3%
Value ($000) $460 Shares 5,960 Est. Cost $87.26 Unrealized -17.2%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $432 Shares 25,980 Est. Cost $15.89 Unrealized —
SIL GLOBAL X FDS 0.2%
Value ($000) $405 Shares 14,263 Est. Cost $27.82 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $401 Shares 4,830 Est. Cost $82.96 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $382 Shares 800 Est. Cost $447.78 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $370 Shares 1,247 Est. Cost $268.67 Unrealized -3.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $367 Shares 7,299 Est. Cost $50.23 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $349 Shares 2,501 Est. Cost $120.75 Unrealized +10.4%
MUB ISHARES TR 0.2%
Value ($000) $347 Shares 3,204 Est. Cost $106.01 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $338 Shares 567 Est. Cost $539.43 Unrealized +6.9%
BNO UNITED STS BRENT OIL FD LP 0.2%
Value ($000) $336 Shares 12,293 Est. Cost $29.84 Unrealized —
SKT TANGER INC 0.2%
Value ($000) $313 Shares 11,284 Est. Cost $27.72 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $309 Shares 2,107 Est. Cost $132.69 Unrealized +6.0%
PEP PEPSICO INC 0.2%
Value ($000) $305 Shares 1,795 Est. Cost $153.75 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $295 Shares 1,729 Est. Cost $151.74 Unrealized -4.1%
SPTL SPDR SER TR 0.2%
Value ($000) $294 Shares 10,123 Est. Cost $29.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $286 Shares 1,825 Est. Cost $155.22 Unrealized -7.5%
— SUPER MICRO COMPUTER INC 0.2%
Value ($000) $284 Shares 1,000 Est. Cost $249.25 Unrealized —
OPPJ WISDOMTREE TR 0.1%
Value ($000) $273 Shares 9,138 Est. Cost $40.59 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $271 Shares 1,549 Est. Cost $175.22 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $271 Shares 4,847 Est. Cost $55.90 Unrealized —
AFCG AFC GAMMA INC 0.1%
Value ($000) $265 Shares 21,994 Est. Cost $5.71 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $259 Shares 572 Est. Cost $425.31 Unrealized -1.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $255 Shares 4,630 Est. Cost $54.98 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $230 Shares 10,103 Est. Cost $22.79 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $228 Shares 2,884 Est. Cost $77.51 Unrealized -6.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 5,320 Est. Cost $42.51 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 9,166 Est. Cost $19.81 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $218 Shares 5,979 Est. Cost $31.14 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $209 Shares 5,395 Est. Cost $38.72 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $203 Shares 1,191 Est. Cost $144.89 Unrealized 0.0%
— LIVENT CORP 0.1%
Value ($000) $183 Shares 10,186 Est. Cost $19.87 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $31 Shares 12,983 Est. Cost $2.31 Unrealized -35.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.06 Unrealized +6.4%