Investor
SMART Wealth LLC
CIK 0002044723 · filed 2026-04-23 · SEC filing
13F book
$341.5M
Positions
207
52 new · 33 sold
Largest name
4.5%
Pimco Etf Tr
Est. mark
−$4.11M
Price effect on 155 names still held. Flow $17.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pimco Etf Tr | — | 152.6K | $15.4M | 4.5% | $3.82K | Added$13.5M |
| Nvidia Corp | NVDA | 76.1K | $13.3M | 3.9% | −$793.9K | Added$1.03M |
| Vanguard Index Fds | — | 13.6K | $8.14M | 2.4% | −$396.7K | Added−$265.9K |
| First Tr Exchange Traded Fd | — | 116.3K | $7.94M | 2.3% | −$138.4K | Cut−$780.5K |
| Aim Etf Products Trust | — | 187.4K | $6.33M | 1.9% | −$178K | Cut−$716.4K |
| Innovator Etfs Trust | — | 187.7K | $6.31M | 1.8% | −$319.1K | Cut−$464.6K |
| Aim Etf Products Trust | — | 234.1K | $6.22M | 1.8% | −$189.6K | Cut−$587K |
| J P Morgan Exchange Traded F | — | 108.3K | $6.14M | 1.8% | −$60.7K | Cut−$92.2K |
| Innovator Etfs Trust | — | 208.8K | $6.1M | 1.8% | −$21.7K | Cut−$170K |
| Berkshire Hathaway Inc Del | — | 12.3K | $5.88M | 1.7% | −$273.5K | Added$15.9K |
| First Tr Exchng Traded Fd Vi | — | 99.4K | $5.44M | 1.6% | −$118.8K | Cut−$376K |
| First Tr Exchng Traded Fd Vi | — | 107.6K | $5.42M | 1.6% | −$144.2K | Cut−$401.1K |
| First Tr Exchng Traded Fd Vi | — | 156.9K | $5.28M | 1.5% | −$59.7K | Cut−$128.9K |
| First Tr Exchng Traded Fd Vi | — | 116.9K | $4.97M | 1.5% | −$103.5K | Cut−$367.8K |
| Invesco Exchange Traded Fd T | — | 25.9K | $4.96M | 1.5% | $7.08K | Added$1.25M |
| Sterling Cap Fds | — | 191.3K | $4.76M | 1.4% | — | New |
| Invesco Qqq Tr | — | 8.13K | $4.69M | 1.4% | −$302.2K | Cut−$1.77M |
| Spdr Gold Tr | — | 10.8K | $4.63M | 1.4% | $363.8K | Added$388.3K |
| Alps Etf Tr | — | 81.6K | $4.3M | 1.3% | $458.6K | Cut$271.8K |
| Apple Inc. | AAPL | 16.4K | $4.16M | 1.2% | −$246.7K | Added$444.7K |
| Vanguard Scottsdale Fds | — | 68K | $4.05M | 1.2% | −$23.9K | Added$274.5K |
| Ishares Tr | — | 6.14K | $4.01M | 1.2% | −$117.8K | Added$1.46M |
| First Tr Exchng Traded Fd Vi | — | 123K | $3.87M | 1.1% | −$131.6K | Cut−$566.7K |
| First Tr Exchng Traded Fd Vi | — | 123.7K | $3.86M | 1.1% | −$73.5K | Cut−$499.5K |
| Aim Etf Products Trust | — | 103.8K | $3.69M | 1.1% | −$115.3K | Cut−$619.4K |
| First Tr Exchange Traded Fd | — | 112.1K | $3.58M | 1.0% | $186.1K | Cut−$170.6K |
| Vanguard Index Fds | — | 40K | $3.54M | 1.0% | $8.05K | Added$142.5K |
| Sprott Asset Management Lp | — | 139.8K | $3.41M | 1.0% | $103.4K | Cut−$1.88M |
| Global X Fds | — | 177.2K | $3.35M | 1.0% | $280K | Cut$47.8K |
| Vanguard Scottsdale Fds | — | 57.4K | $3.18M | 0.9% | −$25.6K | Cut−$481.4K |
| First Tr Exchng Traded Fd Vi | — | 61K | $3.16M | 0.9% | −$71.2K | Cut−$433.2K |
| Aim Etf Products Trust | — | 91.1K | $3.13M | 0.9% | −$74K | Cut−$486.2K |
| Ssga Active Tr | — | 108.4K | $3.13M | 0.9% | $131.7K | Added$464.7K |
| Abrdn Silver Etf Trust | SIVR | 43.4K | $3.1M | 0.9% | $172.1K | Cut−$1.51M |
| Elevation Series Trust | — | 122.7K | $3.07M | 0.9% | −$114.5K | Cut−$317.1K |
| Tidal Trust I | — | 112.3K | $3M | 0.9% | $187.5K | Cut−$1.71M |
| Tidal Trust I | — | 143.1K | $2.95M | 0.9% | −$196.2K | Cut−$1.5M |
| Vanguard Scottsdale Fds | — | 29.5K | $2.95M | 0.9% | $13.7K | Added$852.5K |
| Vaneck Etf Trust | — | 21.6K | $2.88M | 0.8% | $176.6K | Added$438.5K |
| Vaneck Etf Trust | — | 27.4K | $2.51M | 0.7% | $164.4K | Cut−$467.6K |
| Eli Lilly & Co | LLY | 2.68K | $2.47M | 0.7% | −$126.2K | Added$1.59M |
| First Tr Exch Traded Fd Iii | — | 34.8K | $2.45M | 0.7% | −$18.6K | Added$353.2K |
| Tidal Trust Ii | — | 139.6K | $2.44M | 0.7% | −$72.6K | Cut−$7.88M |
| Spdr Series Trust | — | 31.4K | $2.4M | 0.7% | −$107.4K | Added$61.6K |
| First Tr Exchng Traded Fd Vi | — | 50.4K | $2.39M | 0.7% | −$17.7K | Cut−$289.9K |
| First Tr Exchng Traded Fd Vi | — | 57.7K | $2.37M | 0.7% | −$25.4K | Cut−$290.6K |
| Ishares Tr | — | 22.2K | $2.35M | 0.7% | −$20.2K | Added$110.5K |
| Analog Devices Inc | ADI | 7.28K | $2.32M | 0.7% | — | New |
| Micron Technology Inc | MU | 6.67K | $2.25M | 0.7% | $349.8K | Cut−$1M |
| Fidelity Wise Origin Bitcoin | — | 37.5K | $2.21M | 0.6% | −$628.8K | Added−$574K |
| Global X Fds | — | 44.6K | $2.16M | 0.6% | $236K | Added$390K |
| Aim Etf Products Trust | — | 75.4K | $2.15M | 0.6% | −$87.4K | Cut−$204.8K |
| Vertiv Holdings Co | VRT | 8.57K | $2.15M | 0.6% | $337K | Added$1.53M |
| Vanguard Scottsdale Fds | — | 36.3K | $2.12M | 0.6% | −$6.9K | Cut−$728.2K |
| Simplify Exchange Traded Fun | — | 86.4K | $2.03M | 0.6% | — | New |
| Valmont Inds Inc | — | 5.05K | $2.02M | 0.6% | −$13.8K | Cut−$132.9K |
| First Tr Exchng Traded Fd Vi | — | 52.8K | $2.01M | 0.6% | −$30.7K | Added$128K |
| J P Morgan Exchange Traded F | — | 44.3K | $2.01M | 0.6% | — | New |
| Flexshares Credit-Scored Us Long | — | 48K | $2M | 0.6% | — | New |
| Innovator Etfs Trust | — | 61K | $1.98M | 0.6% | −$6.71K | Cut−$218.9K |
| Elevation Series Trust | — | 47.6K | $1.93M | 0.6% | −$78.6K | Cut−$238.6K |
| Corning Inc | — | 14.1K | $1.92M | 0.6% | $360.7K | Added$1.26M |
| First Tr Exchng Traded Fd Vi | — | 56.4K | $1.9M | 0.6% | $32.2K | Added$181.2K |
| First Tr Exchng Traded Fd Vi | — | 41.7K | $1.87M | 0.5% | $18.5K | Added$176.5K |
| First Tr Exchng Traded Fd Vi | — | 60.5K | $1.85M | 0.5% | −$59.1K | Added$90.8K |
| First Tr Exchng Traded Fd Vi | — | 38.7K | $1.85M | 0.5% | −$46.6K | Added$102.1K |
| Aim Etf Products Trust | — | 47.9K | $1.84M | 0.5% | −$22.4K | Added$197K |
| Western Digital Corp | WDC | 6.79K | $1.84M | 0.5% | — | New |
| Aim Etf Products Trust | — | 53.9K | $1.7M | 0.5% | −$15.8K | Added$179.5K |
| Alphabet Inc | — | 5.8K | $1.67M | 0.5% | −$147.6K | Cut−$471.2K |
| First Tr Exchng Traded Fd Vi | — | 62K | $1.63M | 0.5% | $21.2K | Cut−$162.5K |
| Ishares Inc | — | 22.4K | $1.56M | 0.5% | $33.2K | Added$679K |
| Fidelity Ethereum Fd | — | 73.8K | $1.54M | 0.5% | −$506.6K | Added−$176.6K |
| Microsoft Corp | MSFT | 4.09K | $1.51M | 0.4% | −$458.1K | Added−$439.3K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.4% | — | New |
| Ishares Tr | — | 5.76K | $1.43M | 0.4% | −$143.6K | Added$17.7K |
| First Tr Exchng Traded Fd Vi | — | 35.6K | $1.42M | 0.4% | $13.5K | Added$151.9K |
| First Tr Exchng Traded Fd Vi | — | 30.1K | $1.41M | 0.4% | −$22.8K | Added$105.3K |
| First Tr Exchng Traded Fd Vi | — | 32.4K | $1.41M | 0.4% | −$25.3K | Added$106.1K |
| Ishares Tr | — | 18.2K | $1.36M | 0.4% | $35K | Added$507.7K |
| Ishares Tr | — | 27.1K | $1.35M | 0.4% | — | New |
| Blackrock Etf Trust | — | 23.1K | $1.34M | 0.4% | −$24.6K | Added$774.6K |
| Amazon Com Inc | AMZN | 6.41K | $1.34M | 0.4% | −$144.6K | Cut−$751.6K |
| Spdr Series Trust | — | 14.4K | $1.32M | 0.4% | — | New |
| Lumentum Hldgs Inc | — | 1.87K | $1.32M | 0.4% | $401.7K | Added$872.5K |
| Tidal Trust Ii | — | 93K | $1.2M | 0.4% | −$288.2K | Added$95.8K |
| Ishares Tr | — | 10.5K | $1.18M | 0.3% | −$54.2K | Added$525.1K |
| Tesla, Inc. | TSLA | 3.18K | $1.18M | 0.3% | −$247.8K | Cut−$417.3K |
| First Tr Exchange-Traded Fd | — | 23.1K | $1.15M | 0.3% | −$3.59K | Added$148.1K |
| Aim Etf Products Trust | — | 39.3K | $1.14M | 0.3% | −$23.9K | Cut−$168.4K |
| Goldman Sachs Etf Tr | — | 22K | $1.1M | 0.3% | — | New |
| Ishares Tr | — | 9.85K | $1.1M | 0.3% | −$15.6K | Added$400.3K |
| Alphabet Inc | — | 3.76K | $1.08M | 0.3% | −$101.4K | Cut−$517.8K |
| Elevation Series Trust | — | 44.1K | $1.07M | 0.3% | $7.21K | Cut−$2.12M |
| Ishares Tr | — | 9.53K | $1.05M | 0.3% | — | New |
| Amphenol Corp New | — | 8.03K | $1.01M | 0.3% | −$70.6K | Cut−$946.8K |
| International Business Machs | — | 4.18K | $1.01M | 0.3% | −$224.9K | Cut−$268.7K |
| Elevation Series Trust | — | 26.2K | $964.8K | 0.3% | −$35.3K | Cut−$63.3K |
| Ge Aerospace | — | 3.23K | $917.6K | 0.3% | −$28.2K | Added$557.8K |
| Carvana Co. | CVNA | 2.83K | $889.1K | 0.3% | −$80.5K | Added$573.4K |
| Aim Etf Products Trust | — | 24K | $876.5K | 0.3% | −$9.44K | Added$217.4K |
| Elevation Series Trust | — | 21K | $853.3K | 0.3% | — | New |
| Ishares Tr | — | 3.96K | $835.9K | 0.2% | −$1.9K | Added$419.7K |
| Ishares Tr | — | 8.96K | $830.2K | 0.2% | $7.1K | Added$27.8K |
| Schwab Charles Corp | — | 8.76K | $823.3K | 0.2% | −$52K | Cut−$285.4K |
| Spdr S&P 500 Etf Tr | — | 1.26K | $816.8K | 0.2% | −$39.4K | Cut−$113K |
| United Sts Commodity Index F | — | 23.2K | $800.3K | 0.2% | — | New |
| Elevation Series Trust | — | 19.5K | $799.8K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 2.53K | $781.8K | 0.2% | −$92.5K | Cut−$1.84M |
| Tidal Trust I | — | 24.3K | $779.9K | 0.2% | $75.1K | Added$107.6K |
| Aim Etf Products Trust | — | 19.7K | $765.3K | 0.2% | −$6.08K | Added−$5.8K |
| Palantir Technologies Inc. | PLTR | 5.12K | $748.5K | 0.2% | −$161K | Cut−$2.67M |
| Ssga Active Tr | — | 29.1K | $734.4K | 0.2% | −$5.09K | Added$50.9K |
| Jpmorgan Chase & Co. | — | 2.46K | $722.2K | 0.2% | −$68.7K | Cut−$109.9K |
| Global X Fds | — | 9.41K | $718.8K | 0.2% | — | New |
| Simplify Exchange Traded Fun | — | 34K | $717.3K | 0.2% | −$27K | Added−$18.3K |
| Aim Etf Products Trust | — | 21K | $703.1K | 0.2% | −$8.35K | Added$168.6K |
| Ishares Tr | — | 3.62K | $694.2K | 0.2% | −$13K | Added$313.3K |
| Elevation Series Trust | — | 29.5K | $646.8K | 0.2% | — | New |
| Union Pac Corp | — | 2.65K | $643.4K | 0.2% | $28.5K | Added$57.8K |
| Southern Copper Corp/ | SCCO | 3.65K | $627.6K | 0.2% | — | New |
| Ishares Inc | — | 10.7K | $588.4K | 0.2% | — | New |
| Sterling Capital Funds | — | 24.9K | $585.8K | 0.2% | — | New |
| Lam Research Corp | LRCX | 2.72K | $582.1K | 0.2% | $101.1K | Added$175.5K |
| Elevation Series Trust | — | 14.9K | $578.5K | 0.2% | −$21.4K | Cut−$36.1K |
| Schwab Strategic Tr | — | 18.9K | $551.3K | 0.2% | −$66.1K | Cut−$69.7K |
| Walmart Inc. | WMT | 4.37K | $542.8K | 0.2% | $56.3K | Cut−$1.95K |
| Caterpillar Inc | CAT | 739 | $523.9K | 0.2% | $100.4K | Held |
| Monster Beverage Corp New | — | 7.14K | $517.1K | 0.2% | — | New |
| Johnson & Johnson | JNJ | 2.09K | $511.4K | 0.1% | $74.8K | Added$98.5K |
| Blackrock Etf Trust | — | 14.1K | $509.4K | 0.1% | −$13K | Added$295.9K |
| Mastec Inc | MTZ | 1.54K | $496.8K | 0.1% | — | New |
| Spdr Series Trust | — | 3.65K | $489.7K | 0.1% | $3.54K | Added$5.69K |
| Keycorp | — | 23.8K | $476.4K | 0.1% | — | New |
| Sterling Capital Multi-Strategy Income Etf | — | 17.9K | $448.2K | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 3.23K | $446.6K | 0.1% | — | New |
| Simon Ppty Group Inc New | — | 2.37K | $441.6K | 0.1% | — | New |
| Ishares Tr | — | 3.02K | $439.8K | 0.1% | $14K | Added$20K |
| Blackrock Etf Trust | — | 12.8K | $420.7K | 0.1% | — | New |
| RTX Corp | RTX | 2.17K | $418.4K | 0.1% | $20.6K | Cut−$17.9K |
| Invesco Actvely Mngd Etc Fd | — | 24.1K | $417.3K | 0.1% | — | New |
| Costco Whsl Corp New | — | 419 | $417.1K | 0.1% | $53K | Added$70.9K |
| BWX Technologies, Inc. | BWXT | 2K | $408.5K | 0.1% | $63.1K | Cut$45K |
| Hecla Mng Co | — | 21.8K | $407K | 0.1% | −$5.98K | Added$202.1K |
| Texas Instrs Inc | — | 2.08K | $403.8K | 0.1% | $41.2K | Added$57.3K |
| Invesco Exch Traded Fd Tr Ii | — | 1.68K | $399.7K | 0.1% | −$22K | Added$37.2K |
| Coeur Mng Inc | — | 20.5K | $383.9K | 0.1% | $12.8K | Added$140.2K |
| Blackrock Etf Trust | — | 9.31K | $382.2K | 0.1% | — | New |
| Spdr Series Trust | — | 3.54K | $346.2K | 0.1% | −$30.9K | Added−$28.3K |
| Brightspring Health Svcs Inc | — | 8.12K | $346K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.11K | $344.1K | 0.1% | $5.65K | Cut−$205.9K |
| Aim Etf Products Trust | — | 12.2K | $341.6K | 0.1% | — | New |
| Williams Cos Inc | — | 4.6K | $335K | 0.1% | — | New |
| Ishares Tr | — | 7.61K | $323.5K | 0.1% | — | New |
| Cisco Sys Inc | — | 4.15K | $322K | 0.1% | $2.3K | Cut$452 |
| Kratos Defense & Sec Solutio | — | 4.53K | $319.2K | 0.1% | — | New |
| Edison Intl | — | 4.36K | $318.8K | 0.1% | — | New |
| American Express Co | AXP | 1.05K | $316.9K | 0.1% | −$58.2K | Added−$1.35K |
| Mckesson Corp | MCK | 366 | $316.8K | 0.1% | $16K | Added$26.4K |
| Annaly Capital Management In | — | 14.7K | $310.5K | 0.1% | — | New |
| Ishares Gold Tr | — | 3.5K | $308.4K | 0.1% | $22.2K | Added$50.9K |
| Ishares Inc | — | 3.64K | $307K | 0.1% | — | New |
| Innovator Etfs Trust | — | 15.5K | $305.5K | 0.1% | −$1.1K | Cut−$2.35K |
| Vanguard Whitehall Fds | — | 3.24K | $305.3K | 0.1% | — | New |
| Intel Corp | INTC | 6.91K | $304.8K | 0.1% | $49.9K | Cut$25.7K |
| Lockheed Martin Corp | LMT | 497 | $300.6K | 0.1% | $60.1K | Cut$55.7K |
| Meta Platforms, Inc. | META | 520 | $297.5K | 0.1% | −$45.5K | Held |
| Victory Portfolios Ii | — | 7.51K | $296.5K | 0.1% | — | New |
| Ishares Inc | — | 2.35K | $289.3K | 0.1% | — | New |
| Aim Etf Products Trust | — | 10.1K | $285.4K | 0.1% | −$8.01K | Cut−$45.3K |
| Aim Etf Products Trust | — | 10.3K | $284.1K | 0.1% | −$8.8K | Cut−$45.7K |
| Ishares Tr | — | 3.4K | $284K | 0.1% | $3.09K | Added$47.5K |
| Allstate Corp | — | 1.36K | $281.2K | 0.1% | −$943 | Added$36K |
| Invesco Exch Traded Fd Tr Ii | — | 2.51K | $281K | 0.1% | −$17.8K | Added−$14.1K |
| Schwab Strategic Tr | — | 9.15K | $280.7K | 0.1% | — | New |
| Teradyne, Inc | TER | 946 | $280.5K | 0.1% | — | New |
| Spdr Series Trust | — | 4.94K | $279.7K | 0.1% | −$1.13K | Cut−$115.9K |
| Coherent Corp. | COHR | 1.17K | $278.7K | 0.1% | — | New |
| At&T Inc | — | 9.52K | $275.9K | 0.1% | $39.5K | Cut$15.5K |
| Globus Med Inc | — | 3.17K | $273.3K | 0.1% | — | New |
| Ishares Tr | — | 4.05K | $273.3K | 0.1% | $5.26K | Added$46.4K |
| J P Morgan Exchange Traded F | — | 4.83K | $268.3K | 0.1% | −$12.4K | Added−$8.95K |
| Belpointe PREP, LLC | OZ | 4.94K | $262.6K | 0.1% | −$58.4K | Held |
| AbbVie Inc. | ABBV | 1.19K | $259.1K | 0.1% | −$13K | Cut−$24K |
| Standex Intl Corp | — | 1K | $254.9K | 0.1% | $37.6K | Held |
| Goldman Sachs Group Inc | — | 299 | $253.1K | 0.1% | −$9.81K | Cut−$484.7K |
| Exxon Mobil Corp | — | 1.48K | $251.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 9.72K | $249.3K | 0.1% | −$12.3K | Added−$11K |
| Vanguard Scottsdale Fds | — | 3.12K | $247.2K | 0.1% | −$1.41K | Added$254 |
| Ishares Tr | — | 6.81K | $242K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.18K | $240.3K | 0.1% | −$12.7K | Cut−$1.84M |
| Fastenal Co | FAST | 5.12K | $237.4K | 0.1% | $32.1K | Cut−$1.14K |
| Ishares Tr | — | 5.11K | $236.2K | 0.1% | — | New |
| Canadian Pacific Kansas City | — | 2.99K | $235.1K | 0.1% | $14.8K | Added$19.2K |
| Abrdn Fds | — | 5.8K | $235.1K | 0.1% | — | New |
| Marathon Pete Corp | — | 948 | $231.4K | 0.1% | — | New |
| Ally Finl Inc | — | 5.84K | $229.3K | 0.1% | — | New |
| Sandisk Corp | SNDK | 359 | $228.1K | 0.1% | — | New |
| Pepsico Inc | PEP | 1.43K | $221.9K | 0.1% | $16.8K | Cut$8.22K |
| Agnc Invt Corp | — | 22.1K | $221.4K | 0.1% | −$12.4K | Added$28.9K |
| Pimco Dynamic Income Fd | — | 12.5K | $214.7K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.47K | $212K | 0.1% | $1.59K | Added$1.88K |
| Phillips 66 | PSX | 1.15K | $209.1K | 0.1% | — | New |
| Vaneck Etf Trust | — | 544 | $208.6K | 0.1% | $12.6K | Cut−$221.8K |
| Howmet Aerospace Inc. | HWM | 896 | $206.4K | 0.1% | $22.6K | Cut−$7.31K |
| Spdr Series Trust | — | 6.93K | $202.4K | 0.1% | −$698 | Cut−$28.4K |
| European Wax Ctr Inc | — | 13.8K | $79.7K | 0.0% | $30.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.