Investor

SMART Wealth LLC

CIK 0002044723 · filed 2026-01-26 · SEC filing

Q1 2026 Q4 2025

13F book

$328M

Positions

188

Largest name

3.7%

Nvidia Corp · NVDA

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	65.6K	$12.2M	3.7%	—	Held
Tidal Trust Ii	—	574.1K	$10.3M	3.1%	—	Held
First Tr Exchange Traded Fd	—	125.5K	$8.72M	2.7%	—	Held
Vanguard Index Fds	—	13.4K	$8.4M	2.6%	—	Held
Aim Etf Products Trust	—	202.9K	$7.05M	2.1%	—	Held
Aim Etf Products Trust	—	248.6K	$6.81M	2.1%	—	Held
Innovator Etfs Trust	—	191.8K	$6.77M	2.1%	—	Held
Invesco Qqq Tr	—	10.5K	$6.46M	2.0%	—	Held
Innovator Etfs Trust	—	213.8K	$6.27M	1.9%	—	Held
J P Morgan Exchange Traded F	—	108.9K	$6.23M	1.9%	—	Held
Berkshire Hathaway Inc Del	—	11.7K	$5.86M	1.8%	—	Held
First Tr Exchng Traded Fd Vi	—	112.6K	$5.83M	1.8%	—	Held
First Tr Exchng Traded Fd Vi	—	104K	$5.81M	1.8%	—	Held
First Tr Exchng Traded Fd Vi	—	159K	$5.41M	1.6%	—	Held
First Tr Exchng Traded Fd Vi	—	123K	$5.34M	1.6%	—	Held
Sprott Asset Management Lp	—	223.8K	$5.29M	1.6%	—	Held
Tidal Trust I	—	188.2K	$4.71M	1.4%	—	Held
Abrdn Silver Etf Trust	SIVR	68.2K	$4.62M	1.4%	—	Held
Tidal Trust I	—	202.5K	$4.45M	1.4%	—	Held
First Tr Exchng Traded Fd Vi	—	136.3K	$4.44M	1.4%	—	Held
First Tr Exchng Traded Fd Vi	—	137K	$4.36M	1.3%	—	Held
Aim Etf Products Trust	—	117.6K	$4.31M	1.3%	—	Held
Spdr Gold Tr	—	10.7K	$4.24M	1.3%	—	Held
Alps Etf Tr	—	85.6K	$4.02M	1.2%	—	Held
Vanguard Scottsdale Fds	—	63K	$3.78M	1.2%	—	Held
First Tr Exchange Traded Fd	—	123.9K	$3.75M	1.1%	—	Held
Invesco Exchange Traded Fd T	—	19.4K	$3.72M	1.1%	—	Held
Apple Inc.	AAPL	13.7K	$3.71M	1.1%	—	Held
Vanguard Scottsdale Fds	—	65.6K	$3.66M	1.1%	—	Held
Aim Etf Products Trust	—	102.8K	$3.61M	1.1%	—	Held
First Tr Exchng Traded Fd Vi	—	67.8K	$3.59M	1.1%	—	Held
Palantir Technologies Inc.	PLTR	19.2K	$3.42M	1.0%	—	Held
Vanguard Index Fds	—	38.4K	$3.4M	1.0%	—	Held
Elevation Series Trust	—	130.5K	$3.39M	1.0%	—	Held
Global X Fds	—	190.6K	$3.3M	1.0%	—	Held
Micron Technology Inc	MU	11.4K	$3.26M	1.0%	—	Held
Elevation Series Trust	—	132.7K	$3.18M	1.0%	—	Held
Vaneck Etf Trust	—	34.8K	$2.98M	0.9%	—	Held
Vanguard Scottsdale Fds	—	48.6K	$2.85M	0.9%	—	Held
Fidelity Wise Origin Bitcoin	—	36.6K	$2.79M	0.9%	—	Held
First Tr Exchng Traded Fd Vi	—	56.1K	$2.68M	0.8%	—	Held
Ssga Active Tr	—	96.9K	$2.66M	0.8%	—	Held
First Tr Exchng Traded Fd Vi	—	64.1K	$2.66M	0.8%	—	Held
Broadcom Inc.	AVGO	7.56K	$2.62M	0.8%	—	Held
Ishares Tr	—	3.72K	$2.55M	0.8%	—	Held
Applovin Corp	APP	3.74K	$2.52M	0.8%	—	Held
Vaneck Etf Trust	—	19.6K	$2.44M	0.7%	—	Held
Aim Etf Products Trust	—	79.3K	$2.36M	0.7%	—	Held
Spdr Series Trust	—	29.2K	$2.34M	0.7%	—	Held
Ishares Tr	—	20.9K	$2.24M	0.7%	—	Held
Innovator Etfs Trust	—	67.5K	$2.2M	0.7%	—	Held
Elevation Series Trust	—	51.4K	$2.17M	0.7%	—	Held
Valmont Inds Inc	—	5.35K	$2.15M	0.7%	—	Held
Alphabet Inc	—	6.84K	$2.14M	0.7%	—	Held
Robinhood Mkts Inc	—	18.8K	$2.12M	0.6%	—	Held
Vanguard Scottsdale Fds	—	21.1K	$2.1M	0.6%	—	Held
First Tr Exch Traded Fd Iii	—	29.5K	$2.09M	0.6%	—	Held
Amazon Com Inc	AMZN	9.04K	$2.09M	0.6%	—	Held
Advanced Micro Devices Inc	AMD	9.73K	$2.08M	0.6%	—	Held
Amphenol Corp New	—	14.5K	$1.96M	0.6%	—	Held
Microsoft Corp	MSFT	4.04K	$1.95M	0.6%	—	Held
First Tr Exchng Traded Fd Vi	—	48.7K	$1.88M	0.6%	—	Held
Pimco Etf Tr	—	18.4K	$1.86M	0.6%	—	Held
Capital One Finl Corp	—	7.45K	$1.81M	0.6%	—	Held
First Tr Exchng Traded Fd Vi	—	69.1K	$1.79M	0.5%	—	Held
Global X Fds	—	41.4K	$1.77M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	55.6K	$1.76M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	35.6K	$1.74M	0.5%	—	Held
Fidelity Ethereum Fd	—	58K	$1.72M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	52K	$1.72M	0.5%	—	Held
First Tr Exchng Traded Fd Vi	—	38.2K	$1.69M	0.5%	—	Held
Aim Etf Products Trust	—	42.2K	$1.65M	0.5%	—	Held
Tesla, Inc.	TSLA	3.56K	$1.6M	0.5%	—	Held
Alphabet Inc	—	5.08K	$1.6M	0.5%	—	Held
Aim Etf Products Trust	—	47.8K	$1.52M	0.5%	—	Held
Ishares Tr	—	5.11K	$1.42M	0.4%	—	Held
Aim Etf Products Trust	—	44.2K	$1.31M	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	27.4K	$1.3M	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	29.4K	$1.3M	0.4%	—	Held
International Business Machs	—	4.33K	$1.28M	0.4%	—	Held
First Tr Exchng Traded Fd Vi	—	32.1K	$1.26M	0.4%	—	Held
Schwab Charles Corp	—	11.1K	$1.11M	0.3%	—	Held
Tidal Trust Ii	—	63.3K	$1.11M	0.3%	—	Held
Elevation Series Trust	—	27K	$1.03M	0.3%	—	Held
First Tr Exchange-Traded Fd	—	20K	$1M	0.3%	—	Held
Spdr S&P 500 Etf Tr	—	1.36K	$929.8K	0.3%	—	Held
Ishares Inc	—	13.1K	$883.9K	0.3%	—	Held
Eli Lilly & Co	LLY	815	$875.7K	0.3%	—	Held
Ishares Tr	—	11.9K	$849K	0.3%	—	Held
Jpmorgan Chase & Co.	—	2.58K	$832.1K	0.3%	—	Held
Newmont Corp	—	8.26K	$824.9K	0.3%	—	Held
Ishares Tr	—	8.74K	$802.5K	0.2%	—	Held
Aim Etf Products Trust	—	19.7K	$771.1K	0.2%	—	Held
Goldman Sachs Group Inc	—	839	$737.8K	0.2%	—	Held
Simplify Exchange Traded Fun	—	33.6K	$735.6K	0.2%	—	Held
Ishares Tr	—	6.12K	$697.1K	0.2%	—	Held
Ssga Active Tr	—	26.9K	$683.5K	0.2%	—	Held
Tidal Trust I	—	23.3K	$672.3K	0.2%	—	Held
Aim Etf Products Trust	—	17.8K	$659.1K	0.2%	—	Held
Ishares Tr	—	5.34K	$658.3K	0.2%	—	Held
Corning Inc	—	7.45K	$652.5K	0.2%	—	Held
Schwab Strategic Tr	—	19K	$621K	0.2%	—	Held
Vertiv Holdings Co	VRT	3.8K	$616.2K	0.2%	—	Held
Elevation Series Trust	—	15.3K	$614.5K	0.2%	—	Held
Morgan Stanley	—	3.31K	$587.7K	0.2%	—	Held
Union Pac Corp	—	2.53K	$585.5K	0.2%	—	Held
Kinross Gold Corp	—	20.5K	$576.8K	0.2%	—	Held
Blackrock Etf Trust	—	9.33K	$567.6K	0.2%	—	Held
Mcdonalds Corp	MCD	1.8K	$550K	0.2%	—	Held
Walmart Inc.	WMT	4.89K	$544.7K	0.2%	—	Held
Aim Etf Products Trust	—	15.7K	$534.5K	0.2%	—	Held
Select Sector Spdr Tr	—	6.38K	$495.6K	0.2%	—	Held
Ciena Corp	CIEN	2.11K	$493.9K	0.2%	—	Held
Spdr Series Trust	—	3.63K	$484K	0.1%	—	Held
Select Sector Spdr Tr	—	8.28K	$453.5K	0.1%	—	Held
Lumentum Hldgs Inc	—	1.2K	$443K	0.1%	—	Held
Select Sector Spdr Tr	—	2.82K	$436.5K	0.1%	—	Held
RTX Corp	RTX	2.38K	$436.3K	0.1%	—	Held
Vaneck Etf Trust	—	1.2K	$430.4K	0.1%	—	Held
Caterpillar Inc	CAT	739	$423.5K	0.1%	—	Held
Ishares Tr	—	2.98K	$419.9K	0.1%	—	Held
Ishares Tr	—	1.96K	$416.1K	0.1%	—	Held
Johnson & Johnson	JNJ	2K	$412.9K	0.1%	—	Held
Lam Research Corp	LRCX	2.38K	$406.6K	0.1%	—	Held
Select Sector Spdr Tr	—	9.42K	$402K	0.1%	—	Held
Spdr Series Trust	—	6.96K	$395.7K	0.1%	—	Held
Ishares Tr	—	1.92K	$380.9K	0.1%	—	Held
Spdr Series Trust	—	3.51K	$374.4K	0.1%	—	Held
Boston Scientific Corp	BSX	3.92K	$373.3K	0.1%	—	Held
BWX Technologies, Inc.	BWXT	2.1K	$363.5K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	1.43K	$362.5K	0.1%	—	Held
Abrdn Palladium Etf Trust	PALL	2.48K	$359.8K	0.1%	—	Held
Ge Aerospace	—	1.17K	$359.7K	0.1%	—	Held
Texas Instrs Inc	—	2K	$346.5K	0.1%	—	Held
Costco Whsl Corp New	—	401	$346.2K	0.1%	—	Held
EXPAND ENERGY Corp	EXE	3.11K	$343.7K	0.1%	—	Held
Meta Platforms, Inc.	META	520	$343K	0.1%	—	Held
Astera Labs, Inc.	ALAB	2.05K	$340.7K	0.1%	—	Held
Aim Etf Products Trust	—	11.4K	$330.7K	0.1%	—	Held
Aim Etf Products Trust	—	11.6K	$329.9K	0.1%	—	Held
Cisco Sys Inc	—	4.17K	$321.5K	0.1%	—	Held
Belpointe PREP, LLC	OZ	4.94K	$321.1K	0.1%	—	Held
American Express Co	AXP	860	$318.3K	0.1%	—	Held
Carvana Co.	CVNA	748	$315.7K	0.1%	—	Held
Innovator Etfs Trust	—	15.6K	$307.8K	0.1%	—	Held
Uber Technologies, Inc	UBER	3.71K	$303.1K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	2.47K	$295.1K	0.1%	—	Held
Mckesson Corp	MCK	354	$290.4K	0.1%	—	Held
Comfort Sys Usa Inc	—	305	$284.8K	0.1%	—	Held
Incyte Corp	INCY	2.88K	$284K	0.1%	—	Held
AbbVie Inc.	ABBV	1.24K	$283K	0.1%	—	Held
Intel Corp	INTC	7.56K	$279.1K	0.1%	—	Held
J P Morgan Exchange Traded F	—	4.77K	$277.2K	0.1%	—	Held
Select Sector Spdr Tr	—	5.96K	$266.4K	0.1%	—	Held
Vanguard Growth Etf	—	534	$260.5K	0.1%	—	Held
At&T Inc	—	10.5K	$260.4K	0.1%	—	Held
Schwab Strategic Tr	—	9.67K	$260.3K	0.1%	—	Held
Ishares Gold Tr	—	3.17K	$257.5K	0.1%	—	Held
Tidal Trust Ii	—	15.4K	$253.4K	0.1%	—	Held
Vanguard Scottsdale Fds	—	3.1K	$246.9K	0.1%	—	Held
Allstate Corp	—	1.18K	$245.3K	0.1%	—	Held
Lockheed Martin Corp	LMT	506	$244.8K	0.1%	—	Held
Intuit Inc.	INTU	370	$244.8K	0.1%	—	Held
Coeur Mng Inc	—	13.7K	$243.7K	0.1%	—	Held
Ishares Tr	—	701	$240.6K	0.1%	—	Held
Ishares Tr	—	2.35K	$239.5K	0.1%	—	Held
Fastenal Co	FAST	5.94K	$238.5K	0.1%	—	Held
Ishares Tr	—	2.87K	$236.5K	0.1%	—	Held
Ishares Tr	—	633	$236.4K	0.1%	—	Held
Spdr Series Trust	—	7.88K	$230.8K	0.1%	—	Held
Ishares Tr	—	3.44K	$226.9K	0.1%	—	Held
Xylem Inc.	XYL	1.66K	$226.4K	0.1%	—	Held
Blackstone Inc.	BX	1.45K	$223K	0.1%	—	Held
Crowdstrike Hldgs Inc	—	470	$220.3K	0.1%	—	Held
Standex Intl Corp	—	1K	$217.3K	0.1%	—	Held
Talen Energy Corp	TLN	578	$216.7K	0.1%	—	Held
Canadian Pacific Kansas City	—	2.93K	$216K	0.1%	—	Held
DoorDash, Inc.	DASH	950	$215.2K	0.1%	—	Held
Howmet Aerospace Inc.	HWM	1.04K	$213.7K	0.1%	—	Held
Pepsico Inc	PEP	1.49K	$213.7K	0.1%	—	Held
Blackrock Etf Trust	—	5.54K	$213.5K	0.1%	—	Held
Procter And Gamble Co	PG	1.47K	$210.2K	0.1%	—	Held
Ttm Technologies Inc	TTMI	3.02K	$208.4K	0.1%	—	Held
Hecla Mng Co	—	10.7K	$204.9K	0.1%	—	Held
Oracle Corp	—	1.05K	$204.4K	0.1%	—	Held
Tpg Inc	—	3.18K	$203.2K	0.1%	—	Held
Agnc Invt Corp	—	18K	$192.6K	0.1%	—	Held
European Wax Ctr Inc	—	13.8K	$49.7K	0.0%	—	Held

Positions as of Q4 2025. 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.