SMART Wealth LLC
222 holdingsFiling period: 2026-06-30Current AUM: $452.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | PIMCO ETF TR | 287.5K | $29.0M | $29.0M | 6.41% | +134.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 76.3K | $15.3M | $16.5M | 3.64% | +230 | 2026-06-30 |
| 3 | IVV | iShares TR | 14.4K | $10.8M | $11.1M | 2.45% | +8.3K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 13.1K | $9.8M | $10.0M | 2.21% | +11.8K | 2026-06-30 |
| 5 | SGRT | Tidal Trust I | 240.3K | $9.0M | $7.9M | 1.75% | +128.0K | 2026-06-30 |
| 6 | STRN | Tidal Trust I | 306.4K | $8.8M | $8.0M | 1.77% | +163.4K | 2026-06-30 |
| 7 | RDVY | First TR Exchange Traded FD | 103.0K | $8.4M | $8.1M | 1.80% | -13,249 | 2026-06-30 |
| 8 | JEPI | J P Morgan Exchange Traded F | 143.3K | $8.1M | $8.2M | 1.81% | +35.0K | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 46.0K | $7.4M | $6.5M | 1.43% | +43.4K | 2026-06-30 |
| 10 | XLSR | Ssga Active TR | 109.4K | $7.1M | $7.2M | 1.60% | -- | 2026-06-30 |
| 11 | ALLW | Ssga Active TR | 217.0K | $6.3M | $6.3M | 1.40% | +108.6K | 2026-06-30 |
| 12 | SPDW | Spdr Index Shs Fds | 125.4K | $6.3M | $6.2M | 1.36% | -- | 2026-06-30 |
| 13 | EALT | Innovator ETFs Trust | 167.6K | $6.0M | $6.1M | 1.36% | -20,091 | 2026-06-30 |
| 14 | VGIT | Vanguard Scottsdale Fds | 101.8K | $6.0M | $5.8M | 1.29% | +33.7K | 2026-06-30 |
| 15 | SIXD | Aim ETF Products Trust | 189.8K | $5.9M | $6.0M | 1.32% | -- | 2026-06-30 |
| 16 | QBUF | Innovator ETFs Trust | 179.4K | $5.5M | $5.5M | 1.21% | -29,329 | 2026-06-30 |
| 17 | ONEZ | Elevation Series Trust | 195.1K | $5.4M | $5.4M | 1.20% | +72.4K | 2026-06-30 |
| 18 | WDC | Western Digital Corp | 8.2K | $5.2M | $2.9M | 0.64% | +1.4K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 4.5K | $5.2M | $4.1M | 0.90% | -2,139 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 10.3K | $5.1M | $5.1M | 1.13% | -2,010 | 2026-06-30 |
| 21 | DHDG | First TR Exchng Traded FD VI | 139.8K | $5.1M | $5.3M | 1.17% | -17,153 | 2026-06-30 |
| 22 | FBCG | Fidelity Covington Trust | 79.5K | $4.9M | $4.8M | 1.05% | -- | 2026-06-30 |
| 23 | FJUL | First TR Exchng Traded FD VI | 80.7K | $4.8M | $5.0M | 1.10% | -18,655 | 2026-06-30 |
| 24 | FJAN | First TR Exchng Traded FD VI | 87.2K | $4.8M | $4.9M | 1.09% | -20,441 | 2026-06-30 |
| 25 | MAYT | Aim ETF Products Trust | 121.9K | $4.8M | $4.9M | 1.08% | -- | 2026-06-30 |
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