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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $221.9M $221.9M Q1 2024 Q2 2024: $247.2M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $281.0M Q4 2024 Q1 2025: $279.1M Q1 2025 Q2 2025: $318.8M Q2 2025 Q3 2025: $265.1M Q3 2025 Q4 2025: $328.0M Q4 2025 Q1 2026: $341.5M Q1 2026 Q2 2026: $464.0M Q2 2026

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%
FJUL FT Vest US Equity Buffer ETF 0.10% 5,146 $229K New
MCK McKesson Corp. 0.10% 424 $228K New
DOCT FT Vest U.S. Equity Deep Buf 0.10% 6,018 $226K New
FAPR FT Vest U.S. Equity Buffer E 0.10% 6,187 $225K New
DAPR FT Vest U.S. Equity Deep Buf 0.10% 6,772 $225K New
FOCT FT Vest U.S. Equity Buffer E 0.10% 5,536 $225K New
VZ Verizon Communications Inc. 0.10% 5,258 $221K New
SPYV SS SPDR P S&P 500 Value ETF 0.10% 4,315 $216K New
EMR Emerson Electric Co. 0.10% 1,890 $214K New
BGLD FT Vest Gold Strategy Quarte 0.09% 10,669 $210K Reduce -96.6%
DKNG Draftkings Inc. Class A 0.09% 4,606 $209K New
V Visa Inc. Class A 0.09% 747 $208K New
KO The Coca-Cola Co. 0.09% 3,312 $203K New
ABT Abbott Laboratories 0.09% 1,777 $202K New
APLE Apple Hospitality REIT Inc. 0.08% 10,569 $173K Reduce -59.3%
ALTM Arcadium Lithium PLC 0.05% 24,507 $106K New
PAYS Paysign Inc. 0.02% 10,000 $37K No change
BEAT Heartbeam Inc. 0.01% 12,983 $28K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 222$464.0MBILZ, NVDA, IVV, SPY, SGRT
Q1 2026 207$341.5MBILZ, NVDA, VOO, RDVY, SIXO
Q4 2025 188$328.0MNVDA, FIAX, RDVY, VOO, SIXO
Q3 2025 141$265.1MNVDA, FIAX, RDVY, EALT, VOO
Q2 2025 168$318.8MNVDA, VGSH, FIAX, JEPI, EALT
Q1 2025 153$279.1MEALT, QBUF, DHDG, NVDA, FIAX
Q4 2024 146$281.0MEALT, TFJL, VGSH, NVDA, VOO
Q3 2024 140$255.1MEALT, VGSH, TFJL, FIAX, DJAN
Q2 2024 125$247.2MDJAN, EALT, TFJL, FJAN, FIAX
Q1 2024 118$221.9MEALT, MARM, JANQ, FJAN, DJAN