Fund HoldingsSMART Wealth LLC

Total Portfolio Value
$341.49M
Total Bought
$85.98M
Total Sold
$70.45M
Net Transaction
+$15.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PIMCO ETF TR
ULTR SH GO AC FD
0152,564+152,564015,4044.51%+15,404
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
0187,385+187,38506,3301.85%+6,330
STERLING CAP FDS
NATIONAL MUNI BD
0191,330+191,33004,7561.39%+4,756
SSGA ACTIVE TR
SST BRIDGEWATER
0108,398+108,39803,1270.92%+3,127
ANALOG DEVICES INC(ADI)07,277+7,27702,3150.68%+2,315
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
086,417+86,41702,0310.59%+2,031
J P MORGAN EXCHANGE TRADED F
BETA US GRAD ETF
044,344+44,34402,0110.59%+2,011
FLEXSHARES TR
CR SCORED LONG
048,037+48,03702,0030.59%+2,003
WESTERN DIGITAL CORP(WDC)06,794+6,79401,8380.54%+1,838
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
053,948+53,94801,7040.50%+1,704
ELI LILLY & CO(LLY)8152,684+1,8698762,4690.72%+1,593
VERTIV HOLDINGS CO(VRT)3,8048,574+4,7706162,1490.63%+1,532
ISHARES TR3,7186,137+2,4192,5464,0091.17%+1,462
BERKSHIRE HATHAWAY INC DEL02+201,4360.42%+1,436
ISHARES TR
LONG TERM MUNI
027,110+27,11001,3540.40%+1,354
SPDR SERIES TRUST
ST STR BLO 1 ETF
014,389+14,38901,3190.39%+1,319
CORNING INC(GLW)7,45214,090+6,6386531,9160.56%+1,263
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,40225,864+6,4623,7174,9641.45%+1,247
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
022,021+22,02101,1020.32%+1,102
ISHARES TR09,534+9,53401,0520.31%+1,052
NVIDIA CORPORATION(NVDA)076,064+76,064013,2653.88%+13,265
LUMENTUM HLDGS INC(LITE)1,2021,872+6704431,3160.39%+873
ELEVATION SERIES TRUST020,996+20,99608530.25%+853
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
21,08529,459+8,3742,0982,9510.86%+853
UNITED STS COMMODITY INDEX F(CPER)023,243+23,24308000.23%+800
ELEVATION SERIES TRUST019,460+19,46008000.23%+800
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,33323,068+13,7355681,3420.39%+775
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
019,717+19,71707650.22%+765
SSGA ACTIVE TR
STATE STREET IG
029,114+29,11407340.22%+734
GLOBAL X FDS
GLOBAL X COPPER
09,415+9,41507190.21%+719
ISHARES INC
CORE MSCI EMKT
022,407+22,40701,5630.46%+1,563
ELEVATION SERIES TRUST029,465+29,46506470.19%+647
SOUTHERN COPPER CORP(SCCO)03,648+3,64806280.18%+628
ISHARES INC010,739+10,73905880.17%+588
STERLING CAP FDS
CAP HEDGED EQT P
024,854+24,85405860.17%+586
CARVANA CO(CVNA)02,828+2,82808890.26%+889
GE AEROSPACE(GE)03,233+3,23309180.27%+918
ISHARES TR5,34110,462+5,1216581,1830.35%+525
MONSTER BEVERAGE CORP NEW(MNST)07,137+7,13705170.15%+517
ISHARES TR11,88918,247+6,3588491,3570.40%+508
MASTEC INC(MTZ)01,544+1,54404970.15%+497
KEYCORP(KEY)023,762+23,76204760.14%+476
STERLING CAP FDS
CAPITAL MULTI
017,928+17,92804480.13%+448
VANGUARD INTL EQUITY INDEX F03,229+3,22904470.13%+447
APPLE INC(AAPL)13,65116,375+2,7243,7114,1561.22%+445
SIMON PPTY GROUP INC NEW(SPG)02,367+2,36704420.13%+442
VANECK ETF TRUST
URANI NUCLE ETF
021,607+21,60702,8780.84%+2,878
BLACKROCK ETF TRUST
ISHA I IN TE ETF
012,769+12,76904210.12%+421
ISHARES TR03,959+3,95908360.24%+836
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
024,093+24,09304170.12%+417
ISHARES TR09,853+9,85301,0970.32%+1,097
GLOBAL X FDS
GLOBAL X URANIUM
044,584+44,58402,1590.63%+2,159
SPDR GOLD TR(GLD)10,70710,764+574,2434,6311.36%+388
BLACKROCK ETF TRUST
ISHA LA CORE ETF
09,309+9,30903820.11%+382
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
29,47034,755+5,2852,0922,4450.72%+353
BRIGHTSPRING HEALTH SVCS INC(BTSG)08,121+8,12103460.10%+346
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
012,201+12,20103420.10%+342
WILLIAMS COS INC(WMB)04,603+4,60303350.10%+335
ISHARES TR
HDG MSCI EAFE
07,613+7,61303240.09%+324
KRATOS DEFENSE & SEC SOLUTIO(KTOS)04,527+4,52703190.09%+319
EDISON INTL(EIX)04,357+4,35703190.09%+319
ISHARES TR
MSCI USA QLT FCT
1,9183,619+1,7013816940.20%+313
ANNALY CAPITAL MANAGEMENT IN014,682+14,68203110.09%+311
ISHARES INC
MSCI JAPAN ETF
03,636+3,63603070.09%+307
VANGUARD WHITEHALL FDS03,240+3,24003050.09%+305
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
07,509+7,50902960.09%+296
BLACKROCK ETF TRUST
ISHA US THEM ETF
5,53714,063+8,5262145090.15%+296
ISHARES INC02,352+2,35202890.08%+289
SCHWAB STRATEGIC TR09,150+9,15002810.08%+281
TERADYNE INC(TER)0946+94602800.08%+280
COHERENT CORP(COHR)01,170+1,17002790.08%+279
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
63,02668,038+5,0123,7774,0521.19%+275
GLOBUS MED INC(GMED)03,172+3,17202730.08%+273
ALPS ETF TR
ALERIAN MLP
85,56581,592-3,9734,0234,2951.26%+272
EXXON MOBIL CORP01,480+1,48002510.07%+251
ISHARES TR06,814+6,81402420.07%+242
ISHARES TR
CORE UNIVRSL USD
05,114+5,11402360.07%+236
ABRDN FDS
EMER MKTS DI ETF
05,796+5,79602350.07%+235
MARATHON PETE CORP(MPC)0948+94802310.07%+231
ALLY FINL INC(ALLY)05,845+5,84502290.07%+229
SANDISK CORP(SNDK)0359+35902280.07%+228
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
17,80924,027+6,2186598770.26%+217
PIMCO DYNAMIC INCOME FD(PDI)012,546+12,54602150.06%+215
PHILLIPS 66(PSX)01,148+1,14802090.06%+209
HECLA MINING COMPANY(HL)10,67821,849+11,1712054070.12%+202
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
42,24247,946+5,7041,6471,8440.54%+197
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
056,425+56,42501,8970.56%+1,897
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
041,672+41,67201,8710.55%+1,871
LAM RESEARCH CORP(LRCX)02,724+2,72405820.17%+582
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
15,74821,045+5,2975347030.21%+169
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
035,629+35,62901,4170.41%+1,417
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
023,070+23,07001,1490.34%+1,149
VANGUARD INDEX FDS039,965+39,96503,5451.04%+3,545
COEUR MNG INC(CDE)13,66920,455+6,7862443840.11%+140
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
48,65152,815+4,1641,8852,0130.59%+128
ISHARES TR20,92822,159+1,2312,2422,3520.69%+110
TIDAL TRUST I23,31024,325+1,0156727800.23%+108
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
032,375+32,37501,4060.41%+1,406
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
030,150+30,15001,4090.41%+1,409
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
038,702+38,70201,8450.54%+1,845
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