Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

$281 Billion
Q4 2024

Smart Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $13.9B, Innovator 20+ Year Treasury Bo with a value of $11.8B, Vanguard with a value of $10.7B, Nvidia Corp with a value of $9.71B, and Vanguard Index Fds S&P 500 ETF with a value of $8.78B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $255B to 281B.

Smart Wealth LLC is based out at Omaha, NE

Below you can find more details about Smart Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Billion

ETFs: $137 Billion

Technology: $22.4 Billion

Financial Services: $15.7 Billion

Consumer Cyclical: $7.53 Billion

Communication Services: $4.41 Billion

Healthcare: $4.01 Billion

Consumer Defensive: $3.51 Billion

Industrials: $3.3 Billion

Other: $2.98 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Innovator Etfs Trust	-	$13.9 Billion 4.94% of portfolio	-	Q4 2024 Reduced 21.97%
TFJL Innovator 20+ Year Treasury Bo	-	$11.8 Billion 4.22% of portfolio	-	Q4 2024 Reduced 17.1%
VGSH Vanguard ETFs	$0	$10.7 Billion 3.81% of portfolio	183,791	Q4 2024 Reduced 32.87%
NVDA Nvidia Corp Technology	$321B	$9.71 Billion 3.46% of portfolio	72,311	Q4 2024 Added 289.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$8.78 Billion 3.12% of portfolio	16,293	Q4 2024 Added 75.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.78 Billion 2.77% of portfolio	15,217	Q4 2024 Added 96.1%
Tidal Tr Ii	-	$7.52 Billion 2.68% of portfolio	-	Q4 2024 Reduced 8.62%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$6.73 Billion 2.39% of portfolio	172,097	Q4 2024 Reduced 14.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$6.66 Billion 2.37% of portfolio	14,682	Q4 2024 Added 27.4%
FJAN First Exc Trd Viii Cboe Vest U	-	$6.56 Billion 2.33% of portfolio	-	Q4 2024 Reduced 13.9%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.36 Billion 2.26% of portfolio	129,946	Q4 2024 Reduced 12.4%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.24 Billion 2.22% of portfolio	108,434	Q4 2024 Added 26.42%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.94 Billion 2.11% of portfolio	100,475	Q4 2024 Added 5.37%
QJUN First Tr ETF	$0	$5.06 Billion 1.8% of portfolio	180,672	Q4 2024 Reduced 29.26%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$4.95 Billion 1.76% of portfolio	179,810	Q4 2024 Reduced 28.04%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$4.61 Billion 1.64% of portfolio	79,417	Q4 2024 Added 4.72%
AAPL Apple Inc. Technology	$3.83T	$4.17 Billion 1.48% of portfolio	16,647	Q4 2024 Added 14.18%
BGLD First Exch Tr Fd Cboe Vest Gol ETFs	$0	$4.06 Billion 1.45% of portfolio	221,264	Q4 2024 Reduced 12.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.87 Billion 1.38% of portfolio	76,777	Q4 2024 Added 56.88%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.78 Billion 1.34% of portfolio	78,403	Q4 2024 Added 12.0%
XLK Technology Sector Spdr ETFs	$0	$3.71 Billion 1.32% of portfolio	15,970	Q4 2024 Added 45.49%
AZAJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$3.66 Billion 1.3% of portfolio	101,394	Q4 2024 New
AZAO Aim ETF Prods Trallianzim U S ETFs	$0	$3.66 Billion 1.3% of portfolio	95,783	Q4 2024 New
Aim ETF Products Trust	-	$3.45 Billion 1.23% of portfolio	-	Q4 2024 Added 3.36%
First Tr Exchng Traded Fd Vi	-	$3.42 Billion 1.22% of portfolio	-	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.43T	$3 Billion 1.07% of portfolio	13,676	Q4 2024 Added 86.91%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.95 Billion 1.05% of portfolio	112,572	Q4 2024 Added 60.92%
Aim ETF Products Trust	-	$2.78 Billion 0.99% of portfolio	-	Q4 2024 New
AVGO Broadcom Inc. Technology	$84B	$2.76 Billion 0.98% of portfolio	11,918	Q4 2024 Added 210.36%
XLF Financial Sector Spdr ETFs	$0	$2.7 Billion 0.96% of portfolio	55,772	Q4 2024 Added 15.83%
Fidelity Wise Origin Bitcoin	-	$2.71 Billion 0.96% of portfolio	-	Q4 2024 Added 41.18%
TSLA Tesla, Inc. Consumer Cyclical	$1.26T	$2.44 Billion 0.87% of portfolio	6,042	Q4 2024 Added 660.96%
DIV Global X Superdividend Us ETF ETFs	$0	$2.39 Billion 0.85% of portfolio	132,659	Q4 2024 Added 7.13%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.34 Billion 0.83% of portfolio	24,201	Q4 2024 Added 4.01%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$2.31 Billion 0.82% of portfolio	104,062	Q4 2024 Added 10.18%
XLE Energy Sector Spdr ETFs	$0	$2.26 Billion 0.81% of portfolio	26,436	Q4 2024 Added 135.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.28 Billion 0.81% of portfolio	41,228	Q4 2024 Reduced 54.08%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.28 Billion 0.81% of portfolio	76,580	Q4 2024 Added 144.45%
GLD Spdr Gold Trust ETFs	$88.1B	$2.26 Billion 0.8% of portfolio	9,325	Q4 2024 Reduced 8.03%
META Meta Platforms, Inc. Communication Services	$1.53T	$2.09 Billion 0.74% of portfolio	3,561	Q4 2024 Added 159.17%
JPM Jpmorgan Chase & CO Financial Services	$784B	$2.05 Billion 0.73% of portfolio	8,566	Q4 2024 Added 117.52%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$2.04 Billion 0.73% of portfolio	3	Q4 2024 New
PSLV Sprott Physical Silver Trust Financial Services	$0	$2.01 Billion 0.72% of portfolio	208,759	Q4 2024 Added 58.5%
PSEP Innovator U.S. Equity Power Bu	-	$2 Billion 0.71% of portfolio	-	Q4 2024 Reduced 6.07%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$2 Billion 0.71% of portfolio	59,585	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$264B	$2 Billion 0.71% of portfolio	22,154	Q4 2024 Added 629.71%
SIVR Abrdn Silver ETF Trust ETFs	$1.42B	$1.98 Billion 0.7% of portfolio	71,829	Q4 2024 New
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$1.84 Billion 0.66% of portfolio	66,708	Q4 2024 Added 143.5%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.84 Billion 0.66% of portfolio	23,427	Q4 2024 Reduced 16.1%
Aim ETF Products Trust	-	$1.76 Billion 0.63% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 146
Current Value $281 Billion
Prior Value $255 Billion
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 30 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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