Smart Wealth LLC Portfolio Holdings

Smart Wealth LLC

  • $255 Billion
  • Q3 2024

Smart Wealth LLC has filed its 13F form on December 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Trust with a value of $17.5B, Vanguard with a value of $16.2B, Innovator 20+ Year Treasury Bo with a value of $15.1B, Tidal Tr Ii with a value of $8.46B, and First Exc Trd Viii Cboe Vest U with a value of $7.66B.

Examining the 13F form we can see an increase of $7.92B in the current position value, from $247B to 255B. Also it can be appreciated an additional of 41 stocks purchases and 26 closed positions.

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 $255 Billion
ETFs: $126 Billion
Technology: $10.9 Billion
Financial Services: $8.28 Billion
Real Estate: $4.19 Billion
Consumer Cyclical: $3.29 Billion
Healthcare: $2.85 Billion
Industrials: $2.66 Billion
Communication Services: $1.88 Billion
Other: $2.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$17.5 Billion 6.85% of portfolio
-
Q3 2024 Added 28.67%
$0
$16.2 Billion 6.33% of portfolio
273,777
Q3 2024 Added 333.16%
-
$15.1 Billion 5.91% of portfolio
-
Q3 2024 Added 12.81%
Tidal Tr Ii
-
$8.46 Billion 3.31% of portfolio
-
Q3 2024 Reduced 2.31%
$0
$7.66 Billion 3.0% of portfolio
200,658
Q3 2024 Reduced 62.01%
-
$7.42 Billion 2.91% of portfolio
-
Q3 2024 Reduced 33.66%
$0
$7.14 Billion 2.8% of portfolio
148,335
Q3 2024 Added 1,398.18%
$0
$6.9 Billion 2.7% of portfolio
255,394
Q3 2024 Reduced 18.66%
$0
$6.66 Billion 2.61% of portfolio
249,872
Q3 2024 Reduced 3.09%
Aim ETF Products Trust
-
$6.33 Billion 2.48% of portfolio
-
Q3 2024 New
$0
$5.7 Billion 2.23% of portfolio
252,542
Q3 2024 Reduced 26.5%
$0
$5.65 Billion 2.21% of portfolio
95,355
Q3 2024 Added 21.35%
$0
$5.52 Billion 2.17% of portfolio
89,775
Q3 2024 Added 9.86%
$596B
$5.3 Billion 2.08% of portfolio
11,524
Q3 2024 Reduced 0.51%
$0
$5.1 Billion 2.0% of portfolio
85,771
Q3 2024 Added 12.55%
$0
$4.91 Billion 1.92% of portfolio
9,297
Q3 2024 Reduced 21.17%
$0
$3.79 Billion 1.48% of portfolio
7,760
Q3 2024 Reduced 26.24%
$4.03T
$3.4 Billion 1.33% of portfolio
14,580
Q3 2024 Added 3.6%
Aim ETF Products Trust
-
$3.3 Billion 1.29% of portfolio
-
Q3 2024 New
$0
$3.3 Billion 1.29% of portfolio
70,004
Q3 2024 Added 12.26%
$0
$2.85 Billion 1.12% of portfolio
98,024
Q3 2024 Reduced 23.44%
$0
$2.84 Billion 1.11% of portfolio
96,625
Q3 2024 Reduced 33.42%
First Tr Exchng Traded Fd Vi
-
$2.81 Billion 1.1% of portfolio
-
Q3 2024 New
$84.5B
$2.46 Billion 0.97% of portfolio
10,139
Q3 2024 Added 39.0%
$0
$2.48 Billion 0.97% of portfolio
10,977
Q3 2024 Reduced 23.91%
$0
$2.48 Billion 0.97% of portfolio
48,940
Q3 2024 Reduced 3.25%
Aim ETF Products Trust
-
$2.42 Billion 0.95% of portfolio
-
Q3 2024 New
$0
$2.38 Billion 0.93% of portfolio
29,434
Q3 2024 Added 55.86%
$0
$2.31 Billion 0.91% of portfolio
123,828
Q3 2024 Added 20.08%
$0
$2.32 Billion 0.91% of portfolio
27,923
Q3 2024 Added 49.93%
$0
$2.3 Billion 0.9% of portfolio
94,445
Q3 2024 Added 21.62%
$0
$2.29 Billion 0.9% of portfolio
14,843
Q3 2024 Added 19.91%
$329B
$2.25 Billion 0.88% of portfolio
18,564
Q3 2024 Added 24.64%
$0
$2.18 Billion 0.86% of portfolio
48,151
Q3 2024 Added 86.19%
-
$2.1 Billion 0.82% of portfolio
-
Q3 2024 New
$0
$2.1 Billion 0.82% of portfolio
23,268
Q3 2024 Added 9.98%
$0
$2.03 Billion 0.8% of portfolio
69,957
Q3 2024 Reduced 5.95%
$0
$1.94 Billion 0.76% of portfolio
43,526
Q3 2024 New
$0
$1.58 Billion 0.62% of portfolio
23,414
Q3 2024 Added 535.04%
$0
$1.56 Billion 0.61% of portfolio
37,178
Q3 2024 Reduced 32.04%
$3.37T
$1.5 Billion 0.59% of portfolio
3,494
Q3 2024 Reduced 20.61%
Aim ETF Products Trust
-
$1.48 Billion 0.58% of portfolio
-
Q3 2024 New
$0
$1.41 Billion 0.55% of portfolio
46,500
Q3 2024 Reduced 22.72%
$0
$1.38 Billion 0.54% of portfolio
131,709
Q3 2024 Added 13.55%
$2.37T
$1.36 Billion 0.53% of portfolio
7,317
Q3 2024 Added 41.12%
Fidelity Wise Origin Bitcoin
-
$1.3 Billion 0.51% of portfolio
-
Q3 2024 Added 79.68%
Aim ETF Products Trust
-
$1.22 Billion 0.48% of portfolio
-
Q3 2024 New
$466B
$1.22 Billion 0.48% of portfolio
2,081
Q3 2024 Reduced 7.39%
$0
$1.23 Billion 0.48% of portfolio
19,457
Q3 2024 Added 10.04%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $255 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 45 stocks
  • Sold out of 26 stocks
  • Reduced holdings in 50 stocks
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