SMART Wealth LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SMART Wealth LLC 13F Holdings
CIK 0002044723 · Omaha, NE
As of Sep 30, 2025, SMART Wealth LLC reported
141 positions worth $265.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 65,161 |
|
2.2M4.59% |
| TIDAL TR II | FIAX | — | 570,535 |
0.3M | 3.88% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 133,337 | $9.0M | 3.38% |
| INNOVATOR US EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | EALT | — | 211,156 | $7.3M | 2.75% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,327 | $6.9M | 2.62% |
| INNOVATOR NASDAQ-100 10 BUFFER ETF - QUARTERLY | QBUF | — | 235,772 | $6.8M | 2.55% |
| FT VEST US EQUITY BUFFER ETF - JULY | FJUL | — | 115,153 | $6.3M | 2.38% |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | — | 124,623 | $6.3M | 2.36% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 107,293 | $6.1M | 2.31% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,956 | $6.0M | 2.27% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 175,006 | $5.8M | 2.18% |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | DJAN | — | 136,111 | $5.7M | 2.16% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,284 | $5.6M | 2.10% |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | QDEC | — | 154,128 | $4.8M | 1.81% |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | QJUN | — | 153,596 | $4.8M | 1.80% |
| FT VEST US EQUITY BUFFER ETF - AUGUST | FAUG | — | 75,701 | $3.9M | 1.48% |
| SPROTT PHYSICAL SILVER TRUST | PSLV | — | 249,985 | $3.9M | 1.48% |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VGLT | — | 67,215 | $3.8M | 1.44% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 41,419 | $3.8M | 1.43% |
| SPDR GOLD TRUST | GQ9 | — | 10,647 | $3.8M | 1.43% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 131,161 | $3.8M | 1.42% |
| SMART EARNINGS GROWTH 30 ETF | SGRT | — | 154,943 | $3.6M | 1.38% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 59,000 | $3.5M | 1.34% |
| ABRDN SILVER ETF TRUST | SIVR | — | 78,963 | $3.5M | 1.32% |
| TIDAL TRUST I | STRN | — | 156,097 | $3.4M | 1.29% |