SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $280,981 (100.0% shares, 0.0% debt)

Holdings (146)

EALT INNOVATOR ETFS TRUST 4.9%
Value ($000) $13,876 Shares 430,334 Est. Cost $29.59 Unrealized —
TFJL INNOVATOR ETFS TRUST 4.2%
Value ($000) $11,844 Shares 593,517 Est. Cost $19.95 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $10,693 Shares 183,791 Est. Cost $58.80 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $9,711 Shares 72,311 Est. Cost $128.37 Unrealized +7.3%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $8,779 Shares 16,293 Est. Cost $496.72 Unrealized —
QQQ INVESCO QQQ TR 2.8%
Value ($000) $7,779 Shares 15,217 Est. Cost $474.92 Unrealized —
FIAX TIDAL TR II 2.7%
Value ($000) $7,521 Shares 395,217 Est. Cost $19.73 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $6,726 Shares 172,097 Est. Cost $36.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,655 Shares 14,682 Est. Cost $352.08 Unrealized +31.1%
FJAN FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $6,559 Shares 142,894 Est. Cost $42.26 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $6,363 Shares 129,946 Est. Cost $47.92 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $6,238 Shares 108,434 Est. Cost $57.63 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $5,942 Shares 100,475 Est. Cost $56.57 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $5,064 Shares 180,672 Est. Cost $26.47 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $4,952 Shares 179,810 Est. Cost $23.29 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,606 Shares 79,417 Est. Cost $58.40 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $4,169 Shares 16,647 Est. Cost $163.86 Unrealized +43.1%
BGLD FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $4,061 Shares 221,264 Est. Cost $20.33 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,867 Shares 76,777 Est. Cost $50.40 Unrealized —
AMLP ALPS ETF TR 1.3%
Value ($000) $3,776 Shares 78,403 Est. Cost $47.60 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,713 Shares 15,970 Est. Cost $206.05 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $3,660 Shares 95,783 Est. Cost $38.22 Unrealized —
JANT AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $3,658 Shares 101,394 Est. Cost $36.08 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $3,447 Shares 129,789 Est. Cost $26.29 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,420 Shares 101,401 Est. Cost $33.73 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $3,000 Shares 13,676 Est. Cost $174.87 Unrealized +17.0%
SPTL SPDR SER TR 1.0%
Value ($000) $2,948 Shares 112,572 Est. Cost $27.28 Unrealized —
DECT AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $2,781 Shares 87,268 Est. Cost $31.87 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $2,763 Shares 11,918 Est. Cost $174.86 Unrealized +4.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value ($000) $2,706 Shares 33,164 Est. Cost $64.77 Unrealized —
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,695 Shares 55,772 Est. Cost $44.17 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,440 Shares 6,042 Est. Cost $309.43 Unrealized +4.0%
DIV GLOBAL X FDS 0.9%
Value ($000) $2,392 Shares 132,659 Est. Cost $17.61 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,343 Shares 24,201 Est. Cost $83.41 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,314 Shares 104,062 Est. Cost $22.90 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,282 Shares 41,228 Est. Cost $59.45 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,279 Shares 76,580 Est. Cost $28.82 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,265 Shares 26,436 Est. Cost $86.17 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $2,258 Shares 9,325 Est. Cost $198.44 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $2,085 Shares 3,561 Est. Cost $542.48 Unrealized +7.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,053 Shares 8,566 Est. Cost $208.59 Unrealized +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,043 Shares 3 Est. Cost $692527.00 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $2,015 Shares 208,759 Est. Cost $8.85 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $2,004 Shares 59,585 Est. Cost $33.63 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,004 Shares 51,264 Est. Cost $38.53 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $2,002 Shares 22,154 Est. Cost $82.56 Unrealized +3.9%
SIVR ABRDN SILVER ETF TRUST 0.7%
Value ($000) $1,980 Shares 71,829 Est. Cost $27.57 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,844 Shares 66,708 Est. Cost $26.10 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,842 Shares 23,427 Est. Cost $77.40 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,763 Shares 57,940 Est. Cost $30.42 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,748 Shares 46,969 Est. Cost $36.26 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,739 Shares 41,429 Est. Cost $40.01 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,725 Shares 43,809 Est. Cost $38.94 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,711 Shares 24,821 Est. Cost $65.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,688 Shares 12,271 Est. Cost $140.84 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,676 Shares 7,471 Est. Cost $195.55 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,590 Shares 38,510 Est. Cost $40.10 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,571 Shares 36,862 Est. Cost $42.12 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,555 Shares 14,593 Est. Cost $107.37 Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $1,462 Shares 8,774 Est. Cost $158.61 Unrealized +10.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,458 Shares 7,702 Est. Cost $158.09 Unrealized +10.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,377 Shares 3,267 Est. Cost $306.08 Unrealized +38.0%
NLR VANECK ETF TRUST 0.5%
Value ($000) $1,328 Shares 16,331 Est. Cost $81.34 Unrealized —
QBER ELEVATION SERIES TRUST 0.5%
Value ($000) $1,306 Shares 52,866 Est. Cost $24.95 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,289 Shares 1,670 Est. Cost $842.51 Unrealized -2.5%
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,226 Shares 18,624 Est. Cost $52.31 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,162 Shares 8,816 Est. Cost $127.70 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,117 Shares 12,542 Est. Cost $88.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,094 Shares 12,999 Est. Cost $89.48 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,081 Shares 30,407 Est. Cost $35.56 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,064 Shares 14,056 Est. Cost $72.09 Unrealized —
— LISTED FD TR 0.4%
Value ($000) $1,009 Shares 27,274 Est. Cost $37.13 Unrealized —
URA GLOBAL X FDS 0.4%
Value ($000) $999 Shares 37,292 Est. Cost $27.61 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $974 Shares 30,050 Est. Cost $32.40 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $961 Shares 1,900 Est. Cost $498.75 Unrealized +10.9%
SPTS SPDR SER TR 0.3%
Value ($000) $922 Shares 31,773 Est. Cost $28.77 Unrealized —
IWY ISHARES TR 0.3%
Value ($000) $912 Shares 3,878 Est. Cost $205.13 Unrealized —
SPTI SPDR SER TR 0.3%
Value ($000) $872 Shares 31,293 Est. Cost $28.32 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $868 Shares 974 Est. Cost $73.07 Unrealized +12.6%
SMAX ISHARES TR 0.3%
Value ($000) $850 Shares 33,735 Est. Cost $25.20 Unrealized —
BILZ PIMCO ETF TR 0.3%
Value ($000) $830 Shares 8,231 Est. Cost $101.22 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $825 Shares 2,274 Est. Cost $345.88 Unrealized +10.4%
HD HOME DEPOT INC 0.3%
Value ($000) $817 Shares 2,099 Est. Cost $301.11 Unrealized +31.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $803 Shares 1,370 Est. Cost $501.54 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $789 Shares 1,341 Est. Cost $507.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $787 Shares 3,578 Est. Cost $130.54 Unrealized +65.7%
BX BLACKSTONE INC 0.3%
Value ($000) $741 Shares 4,296 Est. Cost $157.34 Unrealized +7.3%
O REALTY INCOME CORP 0.3%
Value ($000) $736 Shares 13,774 Est. Cost $50.26 Unrealized +8.5%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $728 Shares 36,714 Est. Cost $20.50 Unrealized —
FETH FIDELITY ETHEREUM FD 0.3%
Value ($000) $725 Shares 21,689 Est. Cost $33.41 Unrealized —
FISV FISERV INC 0.3%
Value ($000) $716 Shares 3,486 Est. Cost $168.44 Unrealized +21.2%
QBUL ELEVATION SERIES TRUST 0.3%
Value ($000) $709 Shares 28,669 Est. Cost $25.20 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $705 Shares 3,093 Est. Cost $198.10 Unrealized +16.2%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $703 Shares 6,062 Est. Cost $111.97 Unrealized +2.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $672 Shares 733 Est. Cost $539.45 Unrealized +71.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $669 Shares 2,764 Est. Cost $242.17 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value ($000) $587 Shares 2,450 Est. Cost $223.50 Unrealized +3.8%
GE GE AEROSPACE 0.2%
Value ($000) $558 Shares 3,346 Est. Cost $171.99 Unrealized +3.0%
KKR KKR & CO INC 0.2%
Value ($000) $555 Shares 3,752 Est. Cost $145.82 Unrealized 0.0%
GIAX TIDAL TR II 0.2%
Value ($000) $540 Shares 28,863 Est. Cost $19.80 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $516 Shares 1,780 Est. Cost $267.96 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $515 Shares 5,762 Est. Cost $88.03 Unrealized 0.0%
IWX ISHARES TR 0.2%
Value ($000) $513 Shares 6,491 Est. Cost $80.56 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $512 Shares 4,236 Est. Cost $115.42 Unrealized +2.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $494 Shares 1,564 Est. Cost $321.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $484 Shares 1,705 Est. Cost $288.06 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $471 Shares 5,208 Est. Cost $99.45 Unrealized 0.0%
OZ BELPOINTE PREP LLC 0.2%
Value ($000) $461 Shares 5,960 Est. Cost $87.26 Unrealized -19.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 16,061 Est. Cost $45.64 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $446 Shares 7,396 Est. Cost $70.98 Unrealized +0.6%
SPSB SPDR SER TR 0.2%
Value ($000) $443 Shares 14,846 Est. Cost $29.57 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $402 Shares 1,242 Est. Cost $252.97 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $385 Shares 18,136 Est. Cost $22.75 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $359 Shares 2,141 Est. Cost $138.90 Unrealized +19.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $349 Shares 669 Est. Cost $472.08 Unrealized +10.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $348 Shares 2,325 Est. Cost $138.64 Unrealized +12.1%
— LISTED FD TR 0.1%
Value ($000) $337 Shares 9,799 Est. Cost $34.63 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $335 Shares 1,784 Est. Cost $154.16 Unrealized +25.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $295 Shares 4,739 Est. Cost $62.32 Unrealized —
— LISTED FD TR 0.1%
Value ($000) $292 Shares 8,529 Est. Cost $34.56 Unrealized —
— LISTED FD TR 0.1%
Value ($000) $287 Shares 6,905 Est. Cost $42.22 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $286 Shares 5,475 Est. Cost $52.22 Unrealized —
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $282 Shares 3,371 Est. Cost $83.52 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $280 Shares 5,338 Est. Cost $56.00 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $279 Shares 2,878 Est. Cost $104.79 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 6,784 Est. Cost $44.67 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $275 Shares 1,808 Est. Cost $155.04 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $250 Shares 515 Est. Cost $424.80 Unrealized +24.1%
DHI D R HORTON INC 0.1%
Value ($000) $247 Shares 1,770 Est. Cost $164.94 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $246 Shares 1,698 Est. Cost $152.67 Unrealized -2.0%
IJH ISHARES TR 0.1%
Value ($000) $244 Shares 3,916 Est. Cost $62.31 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $240 Shares 2,191 Est. Cost $107.07 Unrealized +6.2%
SPYV SPDR SER TR 0.1%
Value ($000) $232 Shares 4,534 Est. Cost $49.80 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $225 Shares 1,736 Est. Cost $129.34 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $220 Shares 2,169 Est. Cost $92.79 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $216 Shares 3,344 Est. Cost $70.77 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 724 Est. Cost $289.90 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $209 Shares 2,884 Est. Cost $77.51 Unrealized -1.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $208 Shares 12,111 Est. Cost $18.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $205 Shares 3,468 Est. Cost $46.78 Unrealized +18.4%
KO COCA COLA CO 0.1%
Value ($000) $205 Shares 3,291 Est. Cost $56.70 Unrealized +11.3%
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 1,147 Est. Cost $161.28 Unrealized +10.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $181 Shares 14,750 Est. Cost $12.27 Unrealized —
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $180 Shares 13,419 Est. Cost $16.10 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $126 Shares 24,507 Est. Cost $4.31 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $57 Shares 24,983 Est. Cost $2.41 Unrealized +4.5%