SMART Wealth LLC
208 holdingsFiling period: 2026-03-31Current AUM: $370.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 152.6K | $15.4M | $15.4M | 4.15% | +134.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 76.1K | $13.3M | $15.3M | 4.12% | +10.4K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 13.6K | $8.1M | $9.4M | 2.52% | +219 | 2026-03-31 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 116.3K | $7.9M | $9.4M | 2.54% | -9,243 | 2026-03-31 |
| 5 | SIXO | AIM ETF PRODUCTS TRUST | 187.4K | $6.3M | $6.8M | 1.83% | -15,502 | 2026-03-31 |
| 6 | EALT | INNOVATOR ETFS TRUST | 187.7K | $6.3M | $6.7M | 1.82% | -4,122 | 2026-03-31 |
| 7 | DECU | AIM ETF PRODUCTS TRUST | 234.1K | $6.2M | $6.8M | 1.84% | -14,509 | 2026-03-31 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 108.3K | $6.1M | $6.2M | 1.68% | -551 | 2026-03-31 |
| 9 | QBUF | INNOVATOR ETFS TRUST | 208.8K | $6.1M | $6.3M | 1.70% | -5,058 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.3K | $5.9M | $5.9M | 1.59% | +604 | 2026-03-31 |
| 11 | FJUL | FIRST TR EXCHNG TRADED FD VI | 99.4K | $5.4M | $6.0M | 1.61% | -4,599 | 2026-03-31 |
| 12 | FJAN | FIRST TR EXCHNG TRADED FD VI | 107.6K | $5.4M | $6.0M | 1.61% | -4,965 | 2026-03-31 |
| 13 | DHDG | FIRST TR EXCHNG TRADED FD VI | 156.9K | $5.3M | $5.8M | 1.57% | -2,037 | 2026-03-31 |
| 14 | DJAN | FIRST TR EXCHNG TRADED FD VI | 116.9K | $5.0M | $5.4M | 1.45% | -6,089 | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 25.9K | $5.0M | $5.6M | 1.50% | +6.5K | 2026-03-31 |
| 16 | SCNM | STERLING CAP FDS | 191.3K | $4.8M | $4.7M | 1.28% | -- | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 8.1K | $4.7M | $5.6M | 1.51% | -2,389 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 10.8K | $4.6M | $4.0M | 1.08% | +57 | 2026-03-31 |
| 19 | AMLP | ALPS ETF TR | 81.6K | $4.3M | $4.5M | 1.22% | -3,973 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 16.4K | $4.2M | $5.1M | 1.36% | +2.7K | 2026-03-31 |
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | 68.0K | $4.1M | $4.0M | 1.07% | +5.0K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 6.1K | $4.0M | $4.6M | 1.24% | +2.4K | 2026-03-31 |
| 23 | QDEC | FIRST TR EXCHNG TRADED FD VI | 123.0K | $3.9M | $4.3M | 1.17% | -13,376 | 2026-03-31 |
| 24 | QJUN | FIRST TR EXCHNG TRADED FD VI | 123.7K | $3.9M | $4.0M | 1.08% | -13,379 | 2026-03-31 |
| 25 | DECT | AIM ETF PRODUCTS TRUST | 103.8K | $3.7M | $4.1M | 1.11% | -13,751 | 2026-03-31 |
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