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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$10.7 Billion 3.81% of portfolio	183,791	Q4 2024 Reduced 32.87%
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%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$6.73 Billion 2.39% of portfolio	172,097	Q4 2024 Reduced 14.23%
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%
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
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$2.95 Billion 1.05% of portfolio	112,572	Q4 2024 Added 60.92%
XLF Financial Sector Spdr ETFs	$0	$2.7 Billion 0.96% of portfolio	55,772	Q4 2024 Added 15.83%
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	$89.2B	$2.26 Billion 0.8% of portfolio	9,325	Q4 2024 Reduced 8.03%
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$2 Billion 0.71% of portfolio	59,585	Q4 2024 New
SIVR Abrdn Silver ETF Trust ETFs	$1.46B	$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%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.74 Billion 0.62% of portfolio	41,429	Q4 2024 Added 144.95%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.75 Billion 0.62% of portfolio	46,969	Q4 2024 Added 144.06%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.72 Billion 0.61% of portfolio	43,809	Q4 2024 Added 149.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.71 Billion 0.61% of portfolio	24,821	Q4 2024 Added 6.01%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.69 Billion 0.6% of portfolio	12,271	Q4 2024 Reduced 17.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.68 Billion 0.6% of portfolio	7,471	Q4 2024 Added 41.44%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.59 Billion 0.57% of portfolio	38,510	Q4 2024 Added 150.5%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$1.57 Billion 0.56% of portfolio	36,862	Q4 2024 Added 153.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.55 Billion 0.55% of portfolio	14,593	Q4 2024 Added 41.73%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$1.33 Billion 0.47% of portfolio	16,331	Q4 2024 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.23 Billion 0.44% of portfolio	18,624	Q4 2024 Reduced 4.28%
XLI Industrial Sector Spdr ETFs	$0	$1.16 Billion 0.41% of portfolio	8,816	Q4 2024 Added 47.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.12 Billion 0.4% of portfolio	12,542	Q4 2024 Added 28.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.09 Billion 0.39% of portfolio	12,999	Q4 2024 Added 57.47%
XLU Utilities Sector Spdr ETFs	$0	$1.06 Billion 0.38% of portfolio	14,056	Q4 2024 Reduced 52.25%
AZBO Aim ETF Prods Tr Allianzim Us ETFs	$0	$1.08 Billion 0.38% of portfolio	30,407	Q4 2024 New
URA Global X Uranium ETF ETFs	$0	$999 Million 0.36% of portfolio	37,292	Q4 2024 Added 37.82%
SIXO Aim ETF Tr Allianzim Us Lg Cap ETFs	$0	$974 Million 0.35% of portfolio	30,050	Q4 2024 New
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$922 Million 0.33% of portfolio	31,773	Q4 2024 Reduced 67.12%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$912 Million 0.32% of portfolio	3,878	Q4 2024 Added 28.92%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$872 Million 0.31% of portfolio	31,293	Q4 2024 Reduced 68.08%

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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