SMART Wealth LLC Diversified Active

CIK: 0002044723 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $265,112 (100.0% shares, 0.0% debt)

Holdings (141)

NVDA NVIDIA CORPORATION 4.6%
Value ($000) $12,158 Shares 65,161 Est. Cost $131.47 Unrealized +32.6%
FIAX TIDAL TRUST II 3.9%
Value ($000) $10,287 Shares 570,535 Est. Cost $19.24 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $8,968 Shares 133,337 Est. Cost $58.32 Unrealized —
EALT INNOVATOR ETFS TRUST 2.8%
Value ($000) $7,295 Shares 211,156 Est. Cost $29.59 Unrealized —
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $6,937 Shares 11,327 Est. Cost $533.25 Unrealized —
QBUF INNOVATOR ETFS TRUST 2.6%
Value ($000) $6,768 Shares 235,772 Est. Cost $26.42 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $6,302 Shares 115,153 Est. Cost $48.03 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $6,250 Shares 124,623 Est. Cost $42.40 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $6,126 Shares 107,293 Est. Cost $57.45 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $6,011 Shares 11,956 Est. Cost $383.74 Unrealized +26.2%
DHDG FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,780 Shares 175,006 Est. Cost $30.17 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $5,736 Shares 136,111 Est. Cost $36.65 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $5,574 Shares 9,284 Est. Cost $516.54 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $4,796 Shares 154,128 Est. Cost $23.77 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $4,778 Shares 153,596 Est. Cost $26.69 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,930 Shares 75,701 Est. Cost $49.03 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 1.5%
Value ($000) $3,925 Shares 249,985 Est. Cost $9.46 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,822 Shares 67,215 Est. Cost $58.52 Unrealized —
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $3,787 Shares 41,419 Est. Cost $89.47 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $3,785 Shares 10,647 Est. Cost $216.90 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,771 Shares 131,161 Est. Cost $23.81 Unrealized —
SGRT TIDAL TRUST I 1.4%
Value ($000) $3,649 Shares 154,943 Est. Cost $23.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,542 Shares 59,000 Est. Cost $58.91 Unrealized —
SIVR ABRDN SILVER ETF TRUST 1.3%
Value ($000) $3,512 Shares 78,963 Est. Cost $28.11 Unrealized —
STRN TIDAL TRUST I 1.3%
Value ($000) $3,423 Shares 156,097 Est. Cost $21.93 Unrealized —
QBER ELEVATION SERIES TRUST 1.3%
Value ($000) $3,419 Shares 138,771 Est. Cost $24.77 Unrealized —
DIV GLOBAL X FDS 1.3%
Value ($000) $3,363 Shares 190,080 Est. Cost $17.66 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,291 Shares 12,926 Est. Cost $169.67 Unrealized +33.0%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,084 Shares 16,258 Est. Cost $187.60 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $3,040 Shares 16,663 Est. Cost $97.15 Unrealized +66.8%
GDX VANECK ETF TRUST 1.1%
Value ($000) $3,028 Shares 39,640 Est. Cost $52.06 Unrealized —
ONEZ ELEVATION SERIES TRUST 1.1%
Value ($000) $2,940 Shares 110,918 Est. Cost $24.97 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,889 Shares 62,076 Est. Cost $44.64 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $2,876 Shares 70,896 Est. Cost $38.99 Unrealized —
NLR VANECK ETF TRUST 1.1%
Value ($000) $2,840 Shares 20,933 Est. Cost $85.26 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value ($000) $2,830 Shares 28,350 Est. Cost $66.48 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,653 Shares 45,073 Est. Cost $58.80 Unrealized —
VMI VALMONT INDS INC 1.0%
Value ($000) $2,626 Shares 6,772 Est. Cost $311.65 Unrealized +16.7%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,541 Shares 4,906 Est. Cost $366.27 Unrealized +38.9%
ZALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,365 Shares 74,180 Est. Cost $30.80 Unrealized —
BILZ PIMCO ETF TR 0.9%
Value ($000) $2,338 Shares 23,101 Est. Cost $101.19 Unrealized —
URA GLOBAL X FDS 0.9%
Value ($000) $2,283 Shares 47,882 Est. Cost $29.61 Unrealized —
SPYM SPDR SERIES TRUST 0.8%
Value ($000) $2,246 Shares 28,669 Est. Cost $66.85 Unrealized —
DASH DOORDASH INC 0.8%
Value ($000) $2,242 Shares 8,244 Est. Cost $231.08 Unrealized +8.5%
ALLW SSGA ACTIVE TR 0.8%
Value ($000) $2,186 Shares 78,403 Est. Cost $26.07 Unrealized —
SEPZ ELEVATION SERIES TRUST 0.7%
Value ($000) $1,987 Shares 46,925 Est. Cost $42.34 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,942 Shares 18,237 Est. Cost $106.99 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,920 Shares 75,812 Est. Cost $23.97 Unrealized —
FETH FIDELITY ETHEREUM FD 0.7%
Value ($000) $1,905 Shares 45,848 Est. Cost $28.07 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,883 Shares 60,648 Est. Cost $26.10 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,838 Shares 38,682 Est. Cost $42.05 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,794 Shares 55,754 Est. Cost $28.82 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,771 Shares 2,646 Est. Cost $569.84 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $1,766 Shares 18,092 Est. Cost $98.34 Unrealized +5.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,766 Shares 40,592 Est. Cost $40.19 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,683 Shares 24,063 Est. Cost $56.01 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,666 Shares 41,076 Est. Cost $40.56 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,639 Shares 16,755 Est. Cost $97.82 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $1,598 Shares 7,280 Est. Cost $207.36 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $1,416 Shares 11,443 Est. Cost $93.91 Unrealized +16.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,393 Shares 29,826 Est. Cost $40.01 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,380 Shares 31,943 Est. Cost $38.94 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $1,376 Shares 4,576 Est. Cost $187.61 Unrealized +45.3%
IWY ISHARES TR 0.5%
Value ($000) $1,341 Shares 4,902 Est. Cost $216.86 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,321 Shares 34,184 Est. Cost $36.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,238 Shares 4,388 Est. Cost $202.98 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,227 Shares 7,585 Est. Cost $161.38 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $1,197 Shares 8,937 Est. Cost $105.52 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,154 Shares 12,085 Est. Cost $90.48 Unrealized +4.5%
META META PLATFORMS INC 0.4%
Value ($000) $1,111 Shares 1,513 Est. Cost $743.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,083 Shares 1,360 Est. Cost $734.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,054 Shares 1,582 Est. Cost $519.50 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $927 Shares 773 Est. Cost $122.05 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $921 Shares 2,071 Est. Cost $304.72 Unrealized +13.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $877 Shares 2,779 Est. Cost $208.59 Unrealized +41.9%
IEMG ISHARES INC 0.3%
Value ($000) $823 Shares 12,484 Est. Cost $58.88 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $810 Shares 16,272 Est. Cost $49.79 Unrealized —
KGC KINROSS GOLD CORP 0.3%
Value ($000) $772 Shares 31,056 Est. Cost $14.56 Unrealized +32.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $762 Shares 34,829 Est. Cost $22.35 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $729 Shares 8,297 Est. Cost $81.99 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $641 Shares 7,600 Est. Cost $69.39 Unrealized 0.0%
EFV ISHARES TR 0.2%
Value ($000) $607 Shares 8,951 Est. Cost $59.13 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $579 Shares 7,393 Est. Cost $80.07 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $559 Shares 4,913 Est. Cost $107.06 Unrealized —
DECZ ELEVATION SERIES TRUST 0.2%
Value ($000) $559 Shares 13,712 Est. Cost $40.74 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $546 Shares 2,310 Est. Cost $204.81 Unrealized +9.0%
WMT WALMART INC 0.2%
Value ($000) $526 Shares 5,105 Est. Cost $82.56 Unrealized +20.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $521 Shares 9,670 Est. Cost $45.07 Unrealized —
UI UBIQUITI INC 0.2%
Value ($000) $518 Shares 784 Est. Cost $499.23 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $498 Shares 5,705 Est. Cost $78.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $496 Shares 15,539 Est. Cost $44.36 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $492 Shares 1,509 Est. Cost $244.73 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $479 Shares 3,287 Est. Cost $128.77 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $464 Shares 3,336 Est. Cost $138.28 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $436 Shares 3,615 Est. Cost $98.77 Unrealized —
V VISA INC 0.2%
Value ($000) $436 Shares 1,278 Est. Cost $346.97 Unrealized -0.5%
RTX RTX CORPORATION 0.2%
Value ($000) $428 Shares 2,561 Est. Cost $131.75 Unrealized +17.1%
IWS ISHARES TR 0.1%
Value ($000) $395 Shares 2,830 Est. Cost $131.42 Unrealized —
OZ BELPOINTE PREP LLC 0.1%
Value ($000) $381 Shares 5,956 Est. Cost $87.26 Unrealized -26.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $371 Shares 2,592 Est. Cost $109.05 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $361 Shares 528 Est. Cost $674.49 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $357 Shares 1,926 Est. Cost $155.29 Unrealized +9.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 6,410 Est. Cost $50.93 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $355 Shares 1,930 Est. Cost $160.33 Unrealized +20.6%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $354 Shares 3,100 Est. Cost $91.52 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $353 Shares 936 Est. Cost $357.61 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $353 Shares 739 Est. Cost $346.50 Unrealized +22.8%
EQT EQT CORP 0.1%
Value ($000) $352 Shares 6,458 Est. Cost $52.61 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $351 Shares 1,249 Est. Cost $171.08 Unrealized +48.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $335 Shares 1,102 Est. Cost $271.36 Unrealized +11.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $319 Shares 2,637 Est. Cost $95.53 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $319 Shares 1,967 Est. Cost $167.37 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $316 Shares 2,097 Est. Cost $133.31 Unrealized 0.0%
TFJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $314 Shares 15,471 Est. Cost $19.98 Unrealized —
GIAX TIDAL TRUST II 0.1%
Value ($000) $311 Shares 17,826 Est. Cost $19.58 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $311 Shares 3,481 Est. Cost $89.31 Unrealized —
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $310 Shares 2,967 Est. Cost $97.90 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $280 Shares 4,863 Est. Cost $52.53 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $280 Shares 362 Est. Cost $662.46 Unrealized +6.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 570 Est. Cost $438.45 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $263 Shares 1,273 Est. Cost $195.82 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $259 Shares 780 Est. Cost $296.78 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $258 Shares 1,541 Est. Cost $93.22 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $253 Shares 1,030 Est. Cost $206.04 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $250 Shares 501 Est. Cost $424.80 Unrealized +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $247 Shares 4,115 Est. Cost $59.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $244 Shares 3,053 Est. Cost $79.51 Unrealized —
SPTS SPDR SERIES TRUST 0.1%
Value ($000) $243 Shares 8,293 Est. Cost $28.77 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $241 Shares 1,230 Est. Cost $126.73 Unrealized +43.7%
TOST TOAST INC 0.1%
Value ($000) $238 Shares 6,516 Est. Cost $43.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $223 Shares 1,452 Est. Cost $139.12 Unrealized +11.3%
IJH ISHARES TR 0.1%
Value ($000) $220 Shares 3,377 Est. Cost $62.30 Unrealized —
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $213 Shares 7,364 Est. Cost $28.32 Unrealized —
SXI STANDEX INTL CORP 0.1%
Value ($000) $212 Shares 1,000 Est. Cost $188.89 Unrealized 0.0%
IDEV ISHARES TR 0.1%
Value ($000) $209 Shares 2,606 Est. Cost $70.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $207 Shares 600 Est. Cost $298.94 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $207 Shares 1,422 Est. Cost $101.84 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $206 Shares 1,539 Est. Cost $130.61 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $205 Shares 5,780 Est. Cost $34.09 Unrealized 0.0%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $141 Shares 10,337 Est. Cost $12.64 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $2.41 Unrealized -46.6%