SMART Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 18,417 | 152,564 | +134,147 | 1,855,743 | 15,404,387 | 4.51% | +13,548,644 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 187,385 | +187,385 | 0 | 6,329,865 | 1.85% | +6,329,865 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 191,330 | +191,330 | 0 | 4,756,433 | 1.39% | +4,756,433 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 108,398 | +108,398 | 0 | 3,127,280 | 0.92% | +3,127,280 |
| ANALOG DEVICES INC(ADI) | 0 | 7,277 | +7,277 | 0 | 2,315,103 | 0.68% | +2,315,103 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 86,417 | +86,417 | 0 | 2,031,234 | 0.59% | +2,031,234 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 44,344 | +44,344 | 0 | 2,011,016 | 0.59% | +2,011,016 |
| FLEXSHARES TR CR SCORED LONG | 0 | 48,037 | +48,037 | 0 | 2,002,522 | 0.59% | +2,002,522 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,794 | +6,794 | 0 | 1,837,758 | 0.54% | +1,837,758 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 53,948 | +53,948 | 0 | 1,704,142 | 0.50% | +1,704,142 |
| ELI LILLY & CO(LLY) | 815 | 2,684 | +1,869 | 875,741 | 2,468,587 | 0.72% | +1,592,846 |
| VERTIV HOLDINGS CO(VRT) | 3,804 | 8,574 | +4,770 | 616,248 | 2,148,595 | 0.63% | +1,532,347 |
| ISHARES TR | 3,718 | 6,137 | +2,419 | 2,546,412 | 4,008,787 | 1.17% | +1,462,375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.42% | +1,436,280 |
| ISHARES TR LONG TERM MUNI | 0 | 27,110 | +27,110 | 0 | 1,353,602 | 0.40% | +1,353,602 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 14,389 | +14,389 | 0 | 1,318,650 | 0.39% | +1,318,650 |
| CORNING INC(GLW) | 7,452 | 14,090 | +6,638 | 652,531 | 1,915,761 | 0.56% | +1,263,230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,402 | 25,864 | +6,462 | 3,716,555 | 4,963,821 | 1.45% | +1,247,266 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 22,021 | +22,021 | 0 | 1,101,934 | 0.32% | +1,101,934 |
| ISHARES TR | 0 | 9,534 | +9,534 | 0 | 1,052,163 | 0.31% | +1,052,163 |
| NVIDIA CORPORATION(NVDA) | 65,616 | 76,064 | +10,448 | 12,237,315 | 13,265,493 | 3.88% | +1,028,178 |
| LUMENTUM HLDGS INC(LITE) | 1,202 | 1,872 | +670 | 443,045 | 1,315,567 | 0.39% | +872,522 |
| ELEVATION SERIES TRUST | 0 | 20,996 | +20,996 | 0 | 853,338 | 0.25% | +853,338 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,085 | 29,459 | +8,374 | 2,098,396 | 2,950,905 | 0.86% | +852,509 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 23,243 | +23,243 | 0 | 800,256 | 0.23% | +800,256 |
| ELEVATION SERIES TRUST | 0 | 19,460 | +19,460 | 0 | 799,841 | 0.23% | +799,841 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,333 | 23,068 | +13,735 | 567,555 | 1,342,112 | 0.39% | +774,557 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,717 | +19,717 | 0 | 765,250 | 0.22% | +765,250 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 29,114 | +29,114 | 0 | 734,430 | 0.22% | +734,430 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,415 | +9,415 | 0 | 718,835 | 0.21% | +718,835 |
| ISHARES INC CORE MSCI EMKT | 13,149 | 22,407 | +9,258 | 883,905 | 1,562,885 | 0.46% | +678,980 |
| ELEVATION SERIES TRUST | 0 | 29,465 | +29,465 | 0 | 646,780 | 0.19% | +646,780 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,648 | +3,648 | 0 | 627,641 | 0.18% | +627,641 |
| ISHARES INC | 0 | 10,739 | +10,739 | 0 | 588,390 | 0.17% | +588,390 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 24,854 | +24,854 | 0 | 585,820 | 0.17% | +585,820 |
| CARVANA CO(CVNA) | 748 | 2,828 | +2,080 | 315,671 | 889,067 | 0.26% | +573,396 |
| GE AEROSPACE(GE) | 1,168 | 3,233 | +2,065 | 359,727 | 917,563 | 0.27% | +557,836 |
| ISHARES TR | 5,341 | 10,462 | +5,121 | 658,292 | 1,183,386 | 0.35% | +525,094 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,137 | +7,137 | 0 | 517,147 | 0.15% | +517,147 |
| ISHARES TR | 11,889 | 18,247 | +6,358 | 848,977 | 1,356,642 | 0.40% | +507,665 |
| MASTEC INC(MTZ) | 0 | 1,544 | +1,544 | 0 | 496,767 | 0.15% | +496,767 |
| KEYCORP(KEY) | 0 | 23,762 | +23,762 | 0 | 476,426 | 0.14% | +476,426 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 17,928 | +17,928 | 0 | 448,196 | 0.13% | +448,196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,229 | +3,229 | 0 | 446,575 | 0.13% | +446,575 |
| APPLE INC(AAPL) | 13,651 | 16,375 | +2,724 | 3,711,095 | 4,155,760 | 1.22% | +444,665 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,367 | +2,367 | 0 | 441,555 | 0.13% | +441,555 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,641 | 21,607 | +1,966 | 2,439,406 | 2,877,893 | 0.84% | +438,487 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,769 | +12,769 | 0 | 420,733 | 0.12% | +420,733 |
| ISHARES TR | 1,962 | 3,959 | +1,997 | 416,133 | 835,850 | 0.24% | +419,717 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,093 | +24,093 | 0 | 417,291 | 0.12% | +417,291 |
| ISHARES TR | 6,119 | 9,853 | +3,734 | 697,063 | 1,097,383 | 0.32% | +400,320 |
| GLOBAL X FDS GLOBAL X URANIUM | 41,405 | 44,584 | +3,179 | 1,769,225 | 2,159,220 | 0.63% | +389,995 |
| SPDR GOLD TR(GLD) | 10,707 | 10,764 | +57 | 4,243,156 | 4,631,495 | 1.36% | +388,339 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,309 | +9,309 | 0 | 382,212 | 0.11% | +382,212 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,470 | 34,755 | +5,285 | 2,092,109 | 2,445,344 | 0.72% | +353,235 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 8,121 | +8,121 | 0 | 346,036 | 0.10% | +346,036 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 12,201 | +12,201 | 0 | 341,628 | 0.10% | +341,628 |
| WILLIAMS COS INC(WMB) | 0 | 4,603 | +4,603 | 0 | 335,002 | 0.10% | +335,002 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,613 | +7,613 | 0 | 323,525 | 0.09% | +323,525 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,527 | +4,527 | 0 | 319,199 | 0.09% | +319,199 |
| EDISON INTL(EIX) | 0 | 4,357 | +4,357 | 0 | 318,845 | 0.09% | +318,845 |
| ISHARES TR MSCI USA QLT FCT | 1,918 | 3,619 | +1,701 | 380,930 | 694,234 | 0.20% | +313,304 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,682 | +14,682 | 0 | 310,515 | 0.09% | +310,515 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,636 | +3,636 | 0 | 307,020 | 0.09% | +307,020 |
| VANGUARD WHITEHALL FDS | 0 | 3,240 | +3,240 | 0 | 305,347 | 0.09% | +305,347 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,509 | +7,509 | 0 | 296,471 | 0.09% | +296,471 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,537 | 14,063 | +8,526 | 213,505 | 509,359 | 0.15% | +295,854 |
| ISHARES INC | 0 | 2,352 | +2,352 | 0 | 289,320 | 0.08% | +289,320 |
| SCHWAB STRATEGIC TR | 0 | 9,150 | +9,150 | 0 | 280,716 | 0.08% | +280,716 |
| TERADYNE INC(TER) | 0 | 946 | +946 | 0 | 280,451 | 0.08% | +280,451 |
| COHERENT CORP(COHR) | 0 | 1,170 | +1,170 | 0 | 278,706 | 0.08% | +278,706 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,026 | 68,038 | +5,012 | 3,777,144 | 4,051,682 | 1.19% | +274,538 |
| GLOBUS MED INC(GMED) | 0 | 3,172 | +3,172 | 0 | 273,300 | 0.08% | +273,300 |
| ALPS ETF TR ALERIAN MLP | 85,565 | 81,592 | -3,973 | 4,023,247 | 4,295,012 | 1.26% | +271,765 |
| EXXON MOBIL CORP | 0 | 1,480 | +1,480 | 0 | 251,143 | 0.07% | +251,143 |
| ISHARES TR | 0 | 6,814 | +6,814 | 0 | 242,033 | 0.07% | +242,033 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,114 | +5,114 | 0 | 236,217 | 0.07% | +236,217 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 5,796 | +5,796 | 0 | 235,117 | 0.07% | +235,117 |
| MARATHON PETE CORP(MPC) | 0 | 948 | +948 | 0 | 231,395 | 0.07% | +231,395 |
| ALLY FINL INC(ALLY) | 0 | 5,845 | +5,845 | 0 | 229,299 | 0.07% | +229,299 |
| SANDISK CORP(SNDK) | 0 | 359 | +359 | 0 | 228,087 | 0.07% | +228,087 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 17,809 | 24,027 | +6,218 | 659,111 | 876,505 | 0.26% | +217,394 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,546 | +12,546 | 0 | 214,662 | 0.06% | +214,662 |
| PHILLIPS 66(PSX) | 0 | 1,148 | +1,148 | 0 | 209,105 | 0.06% | +209,105 |
| HECLA MINING COMPANY(HL) | 10,678 | 21,849 | +11,171 | 204,911 | 407,042 | 0.12% | +202,131 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 42,242 | 47,946 | +5,704 | 1,647,438 | 1,844,483 | 0.54% | +197,045 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 51,992 | 56,425 | +4,433 | 1,715,814 | 1,897,008 | 0.56% | +181,194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,154 | 41,672 | +3,518 | 1,694,801 | 1,871,310 | 0.55% | +176,509 |
| LAM RESEARCH CORP(LRCX) | 2,376 | 2,724 | +348 | 406,647 | 582,112 | 0.17% | +175,465 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,748 | 21,045 | +5,297 | 534,487 | 703,113 | 0.21% | +168,626 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 32,148 | 35,629 | +3,481 | 1,264,895 | 1,416,766 | 0.41% | +151,871 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,024 | 23,070 | +3,046 | 1,000,978 | 1,149,105 | 0.34% | +148,127 |
| VANGUARD INDEX FDS | 38,449 | 39,965 | +1,516 | 3,402,359 | 3,544,880 | 1.04% | +142,521 |
| COEUR MNG INC(CDE) | 13,669 | 20,455 | +6,786 | 243,718 | 383,940 | 0.11% | +140,222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 48,651 | 52,815 | +4,164 | 1,884,740 | 2,012,780 | 0.59% | +128,040 |
| ISHARES TR | 20,928 | 22,159 | +1,231 | 2,241,635 | 2,352,125 | 0.69% | +110,490 |
| TIDAL TRUST I | 23,310 | 24,325 | +1,015 | 672,266 | 779,860 | 0.23% | +107,594 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,350 | 32,375 | +3,025 | 1,299,911 | 1,405,985 | 0.41% | +106,074 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,411 | 30,150 | +2,739 | 1,303,941 | 1,409,211 | 0.41% | +105,270 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,583 | 38,702 | +3,119 | 1,743,211 | 1,845,311 | 0.54% | +102,100 |