SMART Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed December 16, 2024), SMART Wealth LLC reported 118 stock positions worth $221.9 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 5.4% of the portfolio, followed by Ftvestus Max Buff ETF March (MARM, 4.5%) and Innovator Premiu I40 Bar Jan (JANQ, 4.4%). Compared with Q4 2023, it opened 51 new positions, sold out of 15, added to 31 and reduced 29. The biggest buy was a new position in Innovator US Eqty 5TO15 Buff (EALT) and the biggest sale an exit from FT Vest US Equity Enhance & (XDEC).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $221.9M (Q1 2024)
- SEC Filing
- 0001214659-24-020523 ↗ filed Dec 16, 2024
Holdings Value
Holdings 118 stocks · $221.9M
| EALT Innovator US Eqty 5TO15 Buff | 5.37% | 411,341 | $11.9M | New |
| MARM Ftvestus Max Buff ETF March | 4.45% | 338,659 | $9.9M | New |
| JANQ Innovator Premiu I40 Bar Jan | 4.45% | 401,518 | $9.9M | New |
| FJAN FT Vest U.S. Equity Buffer E | 3.80% | 200,775 | $8.4M | New |
| DJAN FT Vest U.S. Equity Deep Buf | 3.79% | 233,483 | $8.4M | New |
| DFEB FT Vest U.S. Equity Deep Buf | 3.71% | 210,554 | $8.2M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 3.70% | 330,839 | $8.2M | Reduce -64.0% |
| XJAN FT Vest Enh Mod Buff - Jan | 3.70% | 258,256 | $8.2M | New |
| XFEB FT Vest Enh Mod Buff - Feb | 3.69% | 268,115 | $8.2M | New |
| FFEB FT Vest US Equity Buffer ETF | 3.64% | 178,628 | $8.1M | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 3.58% | 410,257 | $8.0M | Reduce -22.7% |
| YDEC FT Vest International Equity | 2.77% | 260,916 | $6.1M | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 2.64% | 12,207 | $5.9M | Add +386.5% |
| VGLT Vanguard Long-Term Treasury | 2.47% | 92,564 | $5.5M | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 2.31% | 251,327 | $5.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 11,196 | $5.0M | Add +765.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.18% | 167,138 | $4.8M | Reduce -52.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 10,961 | $4.6M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 1.98% | 75,006 | $4.4M | Reduce -38.8% |
| VGSH Vanguard Short-Term Treasury | 1.88% | 71,798 | $4.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.86% | 146,481 | $4.1M | Reduce -21.5% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 59,301 | $3.4M | Add +1180.8% |
| RDVY First Trust Rising Dividend | 1.53% | 60,270 | $3.4M | New |
| XLK SS Technology Select Sector | 1.41% | 15,001 | $3.1M | Add +119.4% |
| AAPL Apple Inc. | 1.07% | 13,822 | $2.4M | Add +17.3% |
| AMLP Alerian MLP ETF | 1.02% | 47,474 | $2.3M | New |
| FLIN Franklin Ftse India ETF | 0.95% | 57,319 | $2.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.94% | 41,178 | $2.1M | Add +464.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.92% | 68,768 | $2.0M | Add +96.7% |
| XLE SS Energy Select Sector | 0.84% | 19,627 | $1.9M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.80% | 14,163 | $1.8M | New |
| XLV SS Health Care Select Sector | 0.77% | 11,512 | $1.7M | Add +21.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.75% | 59,630 | $1.7M | Add +489.1% |
| MSFT Microsoft Corp. | 0.72% | 3,781 | $1.6M | Add +28.5% |
| XLC SS Comm Select Sector SPDR | 0.69% | 18,722 | $1.5M | New |
| GLD SPDR Gold Shares | 0.66% | 7,067 | $1.5M | Reduce -87.3% |
| DIV Global X Superdividend Use | 0.62% | 79,253 | $1.4M | New |
| XLB SS Materials Select Sector | 0.62% | 14,748 | $1.4M | New |
| FGD First Trust DJ GL Sel DVD | 0.62% | 60,015 | $1.4M | New |
| XLP SS Consumer Staples Sel Sect | 0.59% | 17,185 | $1.3M | Add +2.3% |
| NVDA Nvidia Corp. | 0.53% | 1,307 | $1.2M | Add +39.5% |
| FISV Fiserv Inc. | 0.53% | 7,291 | $1.2M | Reduce -8.6% |
| PPA Invesco Aerospace & Defense | 0.51% | 11,103 | $1.1M | Reduce -74.0% |
| SMH Vaneck Semiconductor ETF | 0.48% | 4,728 | $1.1M | New |
| FTLS First Trust Long/Short Eqty | 0.48% | 17,250 | $1.1M | Reduce -34.6% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,148 | $1.1M | Add +10.0% |
| SMCI Super Micro Computer Inc. | 0.46% | 1,000 | $1.0M | No change |
| UNP Union Pacific Corp. | 0.43% | 3,865 | $951K | Add +8.7% |
| XLF SS Financial Select Sector | 0.41% | 21,490 | $905K | New |
| PSLV Sprott Physical Silver Trust | 0.39% | 104,798 | $869K | Reduce -52.2% |
| XLY SS Consumer Disc Select Sect | 0.38% | 4,604 | $847K | New |
| SPIP SS SPDR P Tips ETF | 0.38% | 32,891 | $843K | Reduce -60.3% |
| USO United States Oil Fund LP | 0.36% | 10,283 | $810K | Reduce -71.3% |
| GDX Vaneck Gold Miners ETF | 0.36% | 25,545 | $808K | Reduce -84.7% |
| AMZN Amazon.com Inc. | 0.35% | 4,292 | $774K | Add +37.4% |
| HD Home Depot Inc. | 0.35% | 2,016 | $773K | Add +9.6% |
| URA Global X Uranium ETF | 0.34% | 25,900 | $747K | Reduce -55.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,894 | $744K | Add +10.9% |
| BNO United States Brent Oil Fund | 0.33% | 22,979 | $733K | Add +86.9% |
| FTGC First Trust Global Tactical | 0.32% | 30,396 | $721K | Reduce -63.9% |
| FAAR First Trust Alt Abs Ret ETF | 0.30% | 23,390 | $673K | Reduce -63.9% |
| FMF First Trust Managed Futures | 0.29% | 12,722 | $643K | Reduce -64.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 9,851 | $611K | New |
| COST Costco Wholesale Corp. | 0.26% | 780 | $571K | No change |
| O Realty Income Corp. | 0.25% | 10,394 | $562K | New |
| MCD McDonald's Corp. | 0.23% | 1,798 | $507K | Add +44.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,348 | $505K | Add +33.9% |
| NTRL First Trust Equity Market Ne | 0.23% | 25,296 | $501K | Reduce -64.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,285 | $457K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 6,871 | $451K | New |
| EXR Extra Space Storage Inc. | 0.20% | 3,036 | $446K | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 4,775 | $443K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 5,734 | $440K | Reduce -72.7% |
| PG The Procter & Gamble Co. | 0.19% | 2,637 | $428K | Add +25.1% |
| UUP Invesco DB US Dollar Index B | 0.18% | 14,191 | $403K | Reduce -61.8% |
| PEP Pepsico Inc. | 0.18% | 2,264 | $396K | Add +26.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.17% | 15,323 | $382K | Add +67.2% |
| MUB iShares National Muni Bond E | 0.17% | 3,554 | $382K | Add +10.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.17% | 14,383 | $381K | New |
| LMT Lockheed Martin Corp. | 0.17% | 821 | $373K | Add +43.5% |
| JNJ Johnson & Johnson | 0.17% | 2,327 | $368K | Add +27.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,397 | $363K | New |
| OZ Belpointe Prep LLC Class A | 0.16% | 5,960 | $363K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,022 | $352K | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 661 | $348K | Reduce -17.4% |
| ADBE Adobe Inc. | 0.15% | 673 | $340K | Add +18.7% |
| IWY iShares Russell Top 200 Grow | 0.14% | 1,606 | $313K | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 594 | $311K | Reduce -77.0% |
| META Meta Platforms Inc. Class A | 0.14% | 622 | $302K | New |
| DBB Invesco DB Base Metals Fund | 0.12% | 15,237 | $274K | Reduce -61.6% |
| CAT Caterpillar Inc. | 0.12% | 742 | $272K | New |
| CSCO Cisco Systems Inc. | 0.12% | 5,407 | $270K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 4,151 | $255K | Reduce -14.4% |
| CP Canadian Pacific Kansas City | 0.11% | 2,884 | $254K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.11% | 7,023 | $252K | New |
| HON Honeywell International Inc. | 0.11% | 1,209 | $248K | New |
| ABBV Abbvie Inc. | 0.11% | 1,358 | $247K | New |
| JPM JPMorgan Chase & Co. | 0.11% | 1,191 | $239K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,045 | $238K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.10% | 5,970 | $231K | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| XDEC FT Vest US Equity Enhance & | Sold out | 0.00% | −9.83 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -64.0% | 3.70% | −8.17 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −7.89 |
| GLD SPDR Gold Shares | Reduce -87.3% | 0.66% | −5.15 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −3.94 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -52.4% | 2.18% | −3.39 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -96.6% | 0.09% | −3.14 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −2.49 |
| GDX Vaneck Gold Miners ETF | Reduce -84.7% | 0.36% | −2.46 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -22.7% | 3.58% | −2.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -38.8% | 1.98% | −1.99 |
| PPA Invesco Aerospace & Defense | Reduce -74.0% | 0.51% | −1.64 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -21.5% | 1.86% | −1.05 |
| USO United States Oil Fund LP | Reduce -71.3% | 0.36% | −0.94 |
| SPIP SS SPDR P Tips ETF | Reduce -60.3% | 0.38% | −0.78 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.78 |
| FTGC First Trust Global Tactical | Reduce -63.9% | 0.32% | −0.71 |
| BSV Vanguard Short-Term Bond ETF | Reduce -72.7% | 0.20% | −0.69 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -63.9% | 0.30% | −0.67 |
| FMF First Trust Managed Futures | Reduce -64.0% | 0.29% | −0.60 |
| PSLV Sprott Physical Silver Trust | Reduce -52.2% | 0.39% | −0.58 |
| NTRL First Trust Equity Market Ne | Reduce -64.0% | 0.23% | −0.55 |
| URA Global X Uranium ETF | Reduce -55.6% | 0.34% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.0% | 0.14% | −0.53 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.41 |
| UUP Invesco DB US Dollar Index B | Reduce -61.8% | 0.18% | −0.37 |
| FTLS First Trust Long/Short Eqty | Reduce -34.6% | 0.48% | −0.33 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.31 |
| DBB Invesco DB Base Metals Fund | Reduce -61.6% | 0.12% | −0.27 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.22 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.17 |
| APLE Apple Hospitality REIT Inc. | Reduce -59.3% | 0.08% | −0.16 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −0.15 |
| AFCG Advanced Flower Capital Inc. | Sold out | 0.00% | −0.14 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.13 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.12 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.11 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -3.3% | 0.84% | −0.09 |
| FISV Fiserv Inc. | Reduce -8.6% | 0.53% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.16% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -14.4% | 0.12% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 0.20% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.10% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EALT Innovator US Eqty 5TO15 Buff | New | 5.37% | +5.37 |
| MARM Ftvestus Max Buff ETF March | New | 4.45% | +4.45 |
| JANQ Innovator Premiu I40 Bar Jan | New | 4.45% | +4.45 |
| FJAN FT Vest U.S. Equity Buffer E | New | 3.80% | +3.80 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 3.79% | +3.79 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 3.71% | +3.71 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 3.70% | +3.70 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 3.69% | +3.69 |
| FFEB FT Vest US Equity Buffer ETF | New | 3.64% | +3.64 |
| VGLT Vanguard Long-Term Treasury | New | 2.47% | +2.47 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 2.31% | +2.31 |
| VOO Vanguard S&P 500 ETF | Add +386.5% | 2.64% | +2.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +765.9% | 2.24% | +1.95 |
| VGSH Vanguard Short-Term Treasury | New | 1.88% | +1.88 |
| RDVY First Trust Rising Dividend | New | 1.53% | +1.53 |
| JEPI JPMorgan Equity Premium Inco | Add +1180.8% | 1.55% | +1.41 |
| AMLP Alerian MLP ETF | New | 1.02% | +1.02 |
| FLIN Franklin Ftse India ETF | New | 0.95% | +0.95 |
| XLI SS Industrial Select Sector | New | 0.80% | +0.80 |
| JPST JPMorgan Ultra-Short Income | Add +464.2% | 0.94% | +0.74 |
| XLC SS Comm Select Sector SPDR | New | 0.69% | +0.69 |
| XLK SS Technology Select Sector | Add +119.4% | 1.41% | +0.69 |
| DIV Global X Superdividend Use | New | 0.62% | +0.62 |
| XLB SS Materials Select Sector | New | 0.62% | +0.62 |
| FGD First Trust DJ GL Sel DVD | New | 0.62% | +0.62 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +489.1% | 0.75% | +0.59 |
| SMH Vaneck Semiconductor ETF | New | 0.48% | +0.48 |
| XLF SS Financial Select Sector | New | 0.41% | +0.41 |
| XLY SS Consumer Disc Select Sect | New | 0.38% | +0.38 |
| YDEC FT Vest International Equity | Add +34.7% | 2.77% | +0.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +96.7% | 0.92% | +0.35 |
| NVDA Nvidia Corp. | Add +39.5% | 0.53% | +0.28 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.28% | +0.28 |
| O Realty Income Corp. | New | 0.25% | +0.25 |
| VNQ Vanguard Real Estate ETF | New | 0.21% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.20% | +0.20 |
| EXR Extra Space Storage Inc. | New | 0.20% | +0.20 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.17% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| BNO United States Brent Oil Fund | Add +86.9% | 0.33% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.9% | 2.08% | +0.12 |
| NXH Neighborhood Intelligence Inc. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +28.5% | 0.72% | +0.11 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $464.0M | BILZ, NVDA, IVV, SPY, SGRT |
| Q1 2026 | 207 | $341.5M | BILZ, NVDA, VOO, RDVY, SIXO |
| Q4 2025 | 188 | $328.0M | NVDA, FIAX, RDVY, VOO, SIXO |
| Q3 2025 | 141 | $265.1M | NVDA, FIAX, RDVY, EALT, VOO |
| Q2 2025 | 168 | $318.8M | NVDA, VGSH, FIAX, JEPI, EALT |
| Q1 2025 | 153 | $279.1M | EALT, QBUF, DHDG, NVDA, FIAX |
| Q4 2024 | 146 | $281.0M | EALT, TFJL, VGSH, NVDA, VOO |
| Q3 2024 | 140 | $255.1M | EALT, VGSH, TFJL, FIAX, DJAN |
| Q2 2024 | 125 | $247.2M | DJAN, EALT, TFJL, FJAN, FIAX |
| Q1 2024 | 118 | $221.9M | EALT, MARM, JANQ, FJAN, DJAN |