SMART Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 249,985 | +249,985 | 0 | 3,924,758 | 1.48% | +3,924,758 |
| TIDAL TRUST I | 0 | 154,943 | +154,943 | 0 | 3,649,094 | 1.38% | +3,649,094 |
| TIDAL TRUST I | 0 | 156,097 | +156,097 | 0 | 3,423,270 | 1.29% | +3,423,270 |
| INVESCO EXCHANGE TRADED FD T | 2,108 | 16,258 | +14,150 | 383,070 | 3,084,070 | 1.16% | +2,701,000 |
| NVIDIA CORPORATION(NVDA) | 60,573 | 65,161 | +4,588 | 9,569,874 | 12,157,707 | 4.59% | +2,587,833 |
| VANGUARD INDEX FDS | 7,750 | 11,327 | +3,577 | 4,402,267 | 6,936,659 | 2.62% | +2,534,392 |
| INVESCO QQQ TR | 6,204 | 9,284 | +3,080 | 3,422,297 | 5,573,819 | 2.10% | +2,151,522 |
| ELEVATION SERIES TRUST | 0 | 46,925 | +46,925 | 0 | 1,986,571 | 0.75% | +1,986,571 |
| TIDAL TRUST II | 467,474 | 570,535 | +103,061 | 8,531,128 | 10,286,568 | 3.88% | +1,755,440 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 41,076 | +41,076 | 0 | 1,666,043 | 0.63% | +1,666,043 |
| VANGUARD SCOTTSDALE FDS | 0 | 16,755 | +16,755 | 0 | 1,639,022 | 0.62% | +1,639,022 |
| DOORDASH INC(DASH) | 3,239 | 8,244 | +5,005 | 798,446 | 2,242,286 | 0.85% | +1,443,840 |
| FIRST TR EXCHANGE TRADED FD | 122,004 | 133,337 | +11,333 | 7,654,507 | 8,968,226 | 3.38% | +1,313,719 |
| ELEVATION SERIES TRUST | 87,586 | 138,771 | +51,185 | 2,160,744 | 3,419,339 | 1.29% | +1,258,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,585 | +7,585 | 0 | 1,227,177 | 0.46% | +1,227,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,937 | +8,937 | 0 | 1,196,706 | 0.45% | +1,196,706 |
| ELEVATION SERIES TRUST | 70,236 | 110,918 | +40,682 | 1,774,730 | 2,940,436 | 1.11% | +1,165,706 |
| META PLATFORMS INC(META) | 0 | 1,513 | +1,513 | 0 | 1,111,127 | 0.42% | +1,111,127 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,360 | +1,360 | 0 | 1,082,729 | 0.41% | +1,082,729 |
| AMAZON COM INC(AMZN) | 2,686 | 7,280 | +4,594 | 589,282 | 1,598,470 | 0.60% | +1,009,188 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,796 | 18,092 | +10,296 | 837,368 | 1,766,322 | 0.67% | +928,954 |
| NETFLIX INC(NFLX) | 0 | 773 | +773 | 0 | 927,351 | 0.35% | +927,351 |
| APPLE INC(AAPL) | 11,710 | 12,926 | +1,216 | 2,402,569 | 3,291,245 | 1.24% | +888,676 |
| SCHWAB CHARLES CORP(SCHW) | 3,066 | 12,085 | +9,019 | 279,709 | 1,153,787 | 0.44% | +874,078 |
| PIMCO ETF TR | 14,984 | 23,101 | +8,117 | 1,516,332 | 2,337,556 | 0.88% | +821,224 |
| VANGUARD INDEX FDS | 33,402 | 41,419 | +8,017 | 2,974,799 | 3,786,511 | 1.43% | +811,712 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,272 | +16,272 | 0 | 810,171 | 0.31% | +810,171 |
| ABRDN SILVER ETF TRUST | 78,568 | 78,963 | +395 | 2,703,525 | 3,512,274 | 1.32% | +808,749 |
| AMPHENOL CORP NEW | 6,328 | 11,443 | +5,115 | 624,905 | 1,416,061 | 0.53% | +791,156 |
| VANECK ETF TRUST | 43,929 | 39,640 | -4,289 | 2,286,935 | 3,028,489 | 1.14% | +741,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,988 | 16,663 | -325 | 2,315,804 | 3,039,664 | 1.15% | +723,860 |
| NEWMONT CORP(NEM) | 0 | 7,600 | +7,600 | 0 | 640,780 | 0.24% | +640,780 |
| MICROSOFT CORP(MSFT) | 3,915 | 4,906 | +991 | 1,947,230 | 2,541,315 | 0.96% | +594,085 |
| ELEVATION SERIES TRUST | 0 | 13,712 | +13,712 | 0 | 558,627 | 0.21% | +558,627 |
| FIDELITY ETHEREUM FD | 53,621 | 45,848 | -7,773 | 1,349,641 | 1,905,003 | 0.72% | +555,362 |
| SPDR GOLD TR(GLD) | 10,594 | 10,647 | +53 | 3,229,369 | 3,784,604 | 1.43% | +555,235 |
| ISHARES TR | 1,965 | 2,646 | +681 | 1,219,877 | 1,770,802 | 0.67% | +550,925 |
| VANECK ETF TRUST | 20,750 | 20,933 | +183 | 2,307,035 | 2,839,583 | 1.07% | +532,548 |
| UBIQUITI INC(UI) | 0 | 784 | +784 | 0 | 518,201 | 0.20% | +518,201 |
| GLOBAL X FDS | 163,275 | 190,080 | +26,805 | 2,870,372 | 3,362,510 | 1.27% | +492,138 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,287 | +3,287 | 0 | 478,949 | 0.18% | +478,949 |
| ISHARES INC | 7,079 | 12,484 | +5,405 | 424,926 | 822,916 | 0.31% | +397,990 |
| VALMONT INDS INC(VMI) | 6,828 | 6,772 | -56 | 2,229,843 | 2,625,617 | 0.99% | +395,774 |
| FIRST TR EXCHANGE TRADED FD | 123,117 | 131,161 | +8,044 | 3,390,652 | 3,770,883 | 1.42% | +380,231 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,592 | +2,592 | 0 | 371,123 | 0.14% | +371,123 |
| CARVANA CO(CVNA) | 0 | 936 | +936 | 0 | 353,097 | 0.13% | +353,097 |
| EQT CORP(EQT) | 0 | 6,458 | +6,458 | 0 | 351,532 | 0.13% | +351,532 |
| FIRST TR EXCH TRADED FD III | 20,367 | 24,063 | +3,696 | 1,349,918 | 1,683,240 | 0.63% | +333,322 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,097 | +2,097 | 0 | 316,426 | 0.12% | +316,426 |
| GLOBAL X FDS | 51,038 | 47,882 | -3,156 | 1,980,777 | 2,282,541 | 0.86% | +301,764 |
| SPDR SERIES TRUST | 26,806 | 28,669 | +1,863 | 1,948,562 | 2,245,930 | 0.85% | +297,368 |
| ISHARES TR | 4,265 | 4,902 | +637 | 1,051,364 | 1,341,396 | 0.51% | +290,032 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,115 | +4,115 | 0 | 246,571 | 0.09% | +246,571 |
| VANGUARD SCOTTSDALE FDS | 63,726 | 67,215 | +3,489 | 3,576,275 | 3,821,863 | 1.44% | +245,588 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,517 | 28,350 | +833 | 2,586,323 | 2,829,594 | 1.07% | +243,271 |
| TOAST INC(TOST) | 0 | 6,516 | +6,516 | 0 | 237,899 | 0.09% | +237,899 |
| STANDEX INTL CORP(SXI) | 0 | 1,000 | +1,000 | 0 | 211,900 | 0.08% | +211,900 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 600 | +600 | 0 | 207,285 | 0.08% | +207,285 |
| CIENA CORP(CIEN) | 0 | 1,422 | +1,422 | 0 | 207,143 | 0.08% | +207,143 |
| ABBOTT LABS | 0 | 1,539 | +1,539 | 0 | 206,128 | 0.08% | +206,128 |
| DEUTSCHE BANK A G | 0 | 5,780 | +5,780 | 0 | 204,670 | 0.08% | +204,670 |
| KINROSS GOLD CORP(KGC) | 37,858 | 31,056 | -6,802 | 591,720 | 771,735 | 0.29% | +180,015 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,143 | 34,829 | +7,686 | 597,961 | 761,713 | 0.29% | +163,752 |
| ISHARES TR | 6,729 | 8,297 | +1,568 | 566,542 | 729,101 | 0.28% | +162,559 |
| SPDR S&P 500 ETF TR(SPY) | 1,456 | 1,582 | +126 | 899,629 | 1,053,958 | 0.40% | +154,329 |
| ISHARES TR | 17,117 | 18,237 | +1,120 | 1,788,418 | 1,942,023 | 0.73% | +153,605 |
| ISHARES TR | 7,376 | 8,951 | +1,575 | 468,241 | 607,160 | 0.23% | +138,919 |
| ORACLE CORP(ORCL) | 1,094 | 1,249 | +155 | 239,271 | 351,170 | 0.13% | +111,899 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,926 | +300 | 248,384 | 357,114 | 0.13% | +108,730 |
| SPDR SERIES TRUST | 2,134 | 2,967 | +833 | 203,398 | 310,129 | 0.12% | +106,731 |
| ISHARES TR | 4,065 | 4,913 | +848 | 455,280 | 559,492 | 0.21% | +104,212 |
| ISHARES TR | 2,360 | 2,830 | +470 | 311,890 | 395,257 | 0.15% | +83,367 |
| SCHWAB STRATEGIC TR | 14,331 | 15,539 | +1,208 | 418,602 | 495,855 | 0.19% | +77,253 |
| ISHARES TR | 3,282 | 3,615 | +333 | 361,395 | 436,399 | 0.16% | +75,004 |
| TESLA INC(TSLA) | 2,678 | 2,071 | -607 | 850,693 | 921,015 | 0.35% | +70,322 |
| SPDR SERIES TRUST | 5,466 | 6,410 | +944 | 286,109 | 354,668 | 0.13% | +68,559 |
| AMERICAN EXPRESS CO(AXP) | 640 | 780 | +140 | 204,174 | 259,101 | 0.10% | +54,927 |
| INVESCO EXCH TRADED FD TR II | 2,359 | 2,637 | +278 | 265,340 | 319,218 | 0.12% | +53,878 |
| J P MORGAN EXCHANGE TRADED F | 4,340 | 4,863 | +523 | 236,113 | 279,720 | 0.11% | +43,607 |
| INNOVATOR ETFS TRUST | 14,034 | 15,471 | +1,437 | 282,645 | 313,965 | 0.12% | +31,320 |
| ISHARES TR | 1,229 | 1,273 | +44 | 240,194 | 262,963 | 0.10% | +22,769 |
| FIRST TR EXCHNG TRADED FD VI | 40,557 | 38,682 | -1,875 | 1,815,737 | 1,837,782 | 0.69% | +22,045 |
| TEXAS INSTRS INC(TXN) | 1,644 | 1,930 | +286 | 341,401 | 354,605 | 0.13% | +13,204 |
| LOCKHEED MARTIN CORP(LMT) | 513 | 501 | -12 | 237,580 | 250,130 | 0.09% | +12,550 |
| MCDONALDS CORP(MCD) | 1,109 | 1,102 | -7 | 323,976 | 334,756 | 0.13% | +10,780 |
| HEARTBEAM INC | 12,000 | 12,000 | 0 | 15,000 | 19,800 | 0.01% | +4,800 |
| VANGUARD SCOTTSDALE FDS | 3,019 | 3,053 | +34 | 240,019 | 244,040 | 0.09% | +4,021 |
| CATERPILLAR INC(CAT) | 908 | 739 | -169 | 352,438 | 352,632 | 0.13% | +194 |
| BELPOINTE PREP LLC | 5,958 | 5,956 | -2 | 381,372 | 381,184 | 0.14% | -188 |
| PROCTER AND GAMBLE CO(PG) | 1,432 | 1,452 | +20 | 228,126 | 223,069 | 0.08% | -5,057 |
| VANGUARD INDEX FDS | 639 | 570 | -69 | 280,171 | 273,538 | 0.10% | -6,633 |
| VISA INC(V) | 1,264 | 1,278 | +14 | 448,685 | 436,341 | 0.16% | -12,344 |
| ISHARES TR | 3,756 | 3,377 | -379 | 232,956 | 220,369 | 0.08% | -12,587 |
| FIRST TR EXCHNG TRADED FD VI | 42,215 | 40,592 | -1,623 | 1,781,051 | 1,765,914 | 0.67% | -15,137 |
| FIRST TR EXCHNG TRADED FD VI | 34,096 | 31,943 | -2,153 | 1,400,261 | 1,380,037 | 0.52% | -20,224 |
| FIRST TR EXCHNG TRADED FD VI | 58,688 | 55,754 | -2,934 | 1,818,741 | 1,794,186 | 0.68% | -24,555 |
| FIRST TR EXCHNG TRADED FD VI | 31,979 | 29,826 | -2,153 | 1,420,581 | 1,392,726 | 0.53% | -27,855 |
| FIRST TR EXCHNG TRADED FD VI | 64,662 | 60,648 | -4,014 | 1,912,728 | 1,883,120 | 0.71% | -29,608 |
| FIRST TR EXCHNG TRADED FD VI | 36,137 | 34,184 | -1,953 | 1,362,589 | 1,320,716 | 0.50% | -41,873 |
| ISHARES TR | 3,576 | 2,606 | -970 | 271,884 | 208,886 | 0.08% | -62,998 |