SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $279,069 (100.0% shares, 0.0% debt)

Holdings (153)

EALT INNOVATOR ETFS TRUST 4.6%
Value ($000) $12,798 Shares 416,270 Est. Cost $29.59 Unrealized —
QBUF INNOVATOR ETFS TRUST 4.3%
Value ($000) $11,892 Shares 450,074 Est. Cost $26.42 Unrealized —
DHDG FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $11,702 Shares 387,934 Est. Cost $30.17 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $8,543 Shares 78,824 Est. Cost $128.23 Unrealized -1.2%
FIAX TIDAL TR II 2.7%
Value ($000) $7,464 Shares 404,346 Est. Cost $19.70 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $7,389 Shares 125,906 Est. Cost $58.80 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $7,135 Shares 124,866 Est. Cost $57.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $6,574 Shares 12,343 Est. Cost $352.08 Unrealized +38.1%
FJAN FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $6,182 Shares 139,387 Est. Cost $42.26 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $6,163 Shares 105,275 Est. Cost $56.66 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $6,141 Shares 128,919 Est. Cost $47.92 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $5,933 Shares 156,249 Est. Cost $36.65 Unrealized —
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $4,938 Shares 9,609 Est. Cost $496.72 Unrealized —
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,649 Shares 56,930 Est. Cost $79.91 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $4,457 Shares 168,510 Est. Cost $26.47 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $4,431 Shares 169,436 Est. Cost $23.29 Unrealized —
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $4,341 Shares 46,455 Est. Cost $89.31 Unrealized —
JANT AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $4,304 Shares 122,470 Est. Cost $35.92 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $4,303 Shares 115,598 Est. Cost $38.05 Unrealized —
AMLP ALPS ETF TR 1.5%
Value ($000) $4,221 Shares 81,266 Est. Cost $47.75 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,107 Shares 69,133 Est. Cost $58.40 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 1.5%
Value ($000) $4,103 Shares 156,441 Est. Cost $26.28 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $3,739 Shares 112,912 Est. Cost $33.66 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $3,702 Shares 73,113 Est. Cost $50.40 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,460 Shares 7,378 Est. Cost $474.92 Unrealized —
SPTL SPDR SER TR 1.2%
Value ($000) $3,424 Shares 125,588 Est. Cost $27.28 Unrealized —
DECT AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $3,277 Shares 105,693 Est. Cost $31.72 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $3,219 Shares 55,869 Est. Cost $58.97 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,111 Shares 74,331 Est. Cost $42.11 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,091 Shares 39,196 Est. Cost $76.42 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,827 Shares 29,310 Est. Cost $85.68 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,751 Shares 12,384 Est. Cost $163.86 Unrealized +40.8%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,750 Shares 55,200 Est. Cost $44.17 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $2,645 Shares 36,753 Est. Cost $65.47 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,641 Shares 109,113 Est. Cost $22.96 Unrealized —
DIV GLOBAL X FDS 0.9%
Value ($000) $2,610 Shares 138,558 Est. Cost $17.66 Unrealized —
GLD SPDR GOLD TR 0.9%
Value ($000) $2,523 Shares 8,755 Est. Cost $198.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,468 Shares 16,902 Est. Cost $142.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,460 Shares 11,915 Est. Cost $206.05 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value ($000) $2,435 Shares 209,949 Est. Cost $8.85 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.9%
Value ($000) $2,392 Shares 73,589 Est. Cost $27.69 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $2,253 Shares 11,844 Est. Cost $174.87 Unrealized +24.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,004 Shares 8,171 Est. Cost $208.59 Unrealized +20.3%
WMT WALMART INC 0.7%
Value ($000) $1,927 Shares 21,952 Est. Cost $82.56 Unrealized +12.6%
JANW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,786 Shares 53,770 Est. Cost $33.63 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,767 Shares 66,679 Est. Cost $26.10 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,756 Shares 42,953 Est. Cost $40.19 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,718 Shares 41,397 Est. Cost $42.05 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,713 Shares 26,051 Est. Cost $65.86 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,700 Shares 60,098 Est. Cost $28.82 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,695 Shares 16,073 Est. Cost $107.19 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $1,654 Shares 9,877 Est. Cost $174.86 Unrealized +20.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,606 Shares 11,490 Est. Cost $159.31 Unrealized +1.4%
DECW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,583 Shares 52,846 Est. Cost $30.42 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $1,558 Shares 2,703 Est. Cost $542.48 Unrealized +18.6%
QBER ELEVATION SERIES TRUST 0.5%
Value ($000) $1,472 Shares 59,385 Est. Cost $24.93 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,388 Shares 10,587 Est. Cost $128.26 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,386 Shares 37,234 Est. Cost $36.26 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,371 Shares 15,944 Est. Cost $88.84 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,356 Shares 35,364 Est. Cost $38.94 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,353 Shares 33,079 Est. Cost $40.01 Unrealized —
NLR VANECK ETF TRUST 0.5%
Value ($000) $1,294 Shares 17,666 Est. Cost $80.73 Unrealized —
ONEZ ELEVATION SERIES TRUST 0.4%
Value ($000) $1,255 Shares 52,976 Est. Cost $23.69 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,213 Shares 13,393 Est. Cost $88.92 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,212 Shares 18,909 Est. Cost $52.49 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,199 Shares 1,286 Est. Cost $78.42 Unrealized +21.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,189 Shares 3,167 Est. Cost $306.08 Unrealized +32.3%
— LISTED FD TR 0.4%
Value ($000) $1,168 Shares 32,601 Est. Cost $36.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,083 Shares 4,025 Est. Cost $292.46 Unrealized 0.0%
SIXF AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,018 Shares 36,497 Est. Cost $27.88 Unrealized —
SIXO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,011 Shares 32,004 Est. Cost $32.35 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $1,002 Shares 28,525 Est. Cost $35.56 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $980 Shares 11,606 Est. Cost $87.82 Unrealized 0.0%
URA GLOBAL X FDS 0.3%
Value ($000) $929 Shares 40,554 Est. Cost $27.23 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $906 Shares 1,612 Est. Cost $516.70 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value ($000) $875 Shares 3,091 Est. Cost $228.02 Unrealized +7.6%
GE GE AEROSPACE 0.3%
Value ($000) $844 Shares 4,217 Est. Cost $176.89 Unrealized +10.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $839 Shares 3,374 Est. Cost $130.54 Unrealized +83.4%
FISV FISERV INC 0.3%
Value ($000) $837 Shares 3,789 Est. Cost $172.48 Unrealized +26.9%
O REALTY INCOME CORP 0.3%
Value ($000) $836 Shares 14,408 Est. Cost $50.37 Unrealized +4.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $835 Shares 2,531 Est. Cost $346.50 Unrealized +1.6%
IWY ISHARES TR 0.3%
Value ($000) $831 Shares 3,939 Est. Cost $205.22 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $817 Shares 38,505 Est. Cost $20.53 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $810 Shares 1,482 Est. Cost $590.71 Unrealized 0.0%
QBUL ELEVATION SERIES TRUST 0.3%
Value ($000) $795 Shares 31,966 Est. Cost $25.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $789 Shares 1,410 Est. Cost $503.18 Unrealized —
CPT CAMDEN PPTY TR 0.3%
Value ($000) $776 Shares 6,341 Est. Cost $112.03 Unrealized +1.1%
— LISTED FD TR 0.3%
Value ($000) $743 Shares 19,885 Est. Cost $37.35 Unrealized —
KKR KKR & CO INC 0.2%
Value ($000) $665 Shares 5,748 Est. Cost $142.72 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $639 Shares 1,851 Est. Cost $290.05 Unrealized +8.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $622 Shares 5,109 Est. Cost $116.22 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $617 Shares 6,114 Est. Cost $88.76 Unrealized +13.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $604 Shares 27,513 Est. Cost $22.49 Unrealized —
IWX ISHARES TR 0.2%
Value ($000) $556 Shares 6,764 Est. Cost $80.62 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $528 Shares 2,496 Est. Cost $242.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $506 Shares 535 Est. Cost $539.45 Unrealized +79.9%
UNP UNION PAC CORP 0.2%
Value ($000) $498 Shares 2,108 Est. Cost $198.10 Unrealized +18.9%
VMI VALMONT INDS INC 0.2%
Value ($000) $497 Shares 1,743 Est. Cost $326.11 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $472 Shares 954 Est. Cost $496.26 Unrealized +11.4%
BX BLACKSTONE INC 0.2%
Value ($000) $468 Shares 3,347 Est. Cost $157.34 Unrealized +0.5%
FETH FIDELITY ETHEREUM FD 0.2%
Value ($000) $457 Shares 25,029 Est. Cost $31.39 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $455 Shares 15,577 Est. Cost $28.77 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $447 Shares 562 Est. Cost $192.75 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $442 Shares 2,192 Est. Cost $266.65 Unrealized 0.0%
GIAX TIDAL TR II 0.2%
Value ($000) $434 Shares 26,456 Est. Cost $19.80 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $424 Shares 14,848 Est. Cost $28.32 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $411 Shares 2,682 Est. Cost $140.30 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $392 Shares 2,533 Est. Cost $158.09 Unrealized +14.3%
EFV ISHARES TR 0.1%
Value ($000) $391 Shares 6,637 Est. Cost $56.57 Unrealized —
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $384 Shares 5,958 Est. Cost $87.26 Unrealized -26.6%
MCO MOODYS CORP 0.1%
Value ($000) $383 Shares 823 Est. Cost $478.56 Unrealized 0.0%
— LISTED FD TR 0.1%
Value ($000) $368 Shares 11,060 Est. Cost $34.48 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $362 Shares 2,438 Est. Cost $138.94 Unrealized +4.5%
— LISTED FD TR 0.1%
Value ($000) $360 Shares 9,490 Est. Cost $37.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $355 Shares 2,050 Est. Cost $173.26 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $354 Shares 14,130 Est. Cost $45.64 Unrealized —
TFJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $343 Shares 16,533 Est. Cost $19.95 Unrealized —
— LISTED FD TR 0.1%
Value ($000) $331 Shares 10,045 Est. Cost $34.32 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $330 Shares 3,303 Est. Cost $104.18 Unrealized —
— LISTED FD TR 0.1%
Value ($000) $326 Shares 8,131 Est. Cost $41.90 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $325 Shares 6,029 Est. Cost $52.38 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 14,368 Est. Cost $22.08 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $313 Shares 1,003 Est. Cost $267.96 Unrealized +9.3%
APP APPLOVIN CORP 0.1%
Value ($000) $298 Shares 1,123 Est. Cost $252.97 Unrealized +36.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $294 Shares 535 Est. Cost $558.87 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $293 Shares 1,132 Est. Cost $309.43 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $289 Shares 1,608 Est. Cost $154.16 Unrealized +18.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $288 Shares 3,431 Est. Cost $82.56 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $287 Shares 2,579 Est. Cost $104.07 Unrealized 0.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $284 Shares 21,480 Est. Cost $12.57 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $278 Shares 1,631 Est. Cost $138.90 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $276 Shares 1,667 Est. Cost $152.67 Unrealized -0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $274 Shares 2,766 Est. Cost $94.96 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $262 Shares 2,888 Est. Cost $83.52 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $260 Shares 2,008 Est. Cost $126.73 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 1,702 Est. Cost $155.04 Unrealized -7.5%
IDEV ISHARES TR 0.1%
Value ($000) $247 Shares 3,584 Est. Cost $70.64 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $245 Shares 4,795 Est. Cost $49.87 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $241 Shares 2,062 Est. Cost $125.91 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $239 Shares 2,572 Est. Cost $92.80 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $238 Shares 1,138 Est. Cost $161.28 Unrealized +17.4%
MCK MCKESSON CORP 0.1%
Value ($000) $236 Shares 351 Est. Cost $615.89 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $234 Shares 1,854 Est. Cost $129.13 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $232 Shares 1,484 Est. Cost $182.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $228 Shares 510 Est. Cost $424.80 Unrealized +5.5%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $220 Shares 2,375 Est. Cost $92.53 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $215 Shares 7,153 Est. Cost $29.57 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $212 Shares 4,095 Est. Cost $51.78 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $210 Shares 3,606 Est. Cost $62.31 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $204 Shares 2,904 Est. Cost $77.51 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $203 Shares 2,587 Est. Cost $77.67 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $202 Shares 3,779 Est. Cost $65.74 Unrealized 0.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost $2.41 Unrealized -11.5%