SMART Wealth LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed December 16, 2024), SMART Wealth LLC reported 125 stock positions worth $247.2 million. Its top holding was FT Vest U.S. Equity Deep Buf (DJAN) at 7.9% of the portfolio, followed by Innovator US Eqty 5TO15 Buff (EALT, 5.2%) and Innovator 20 YR Treas Bond 5 (TFJL, 5.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 5, added to 80 and reduced 28. The biggest buy was a new position in Innovator 20 YR Treas Bond 5 (TFJL) and the biggest sale Innovator Premiu I40 Bar Jan (JANQ, shares −71%).

Most Recent 13F
Q2 2026
Location
Omaha, NE
CIK
0002044723
Portfolio Value
$247.2M (Q2 2024)
SEC Filing
0001214659-24-020524 ↗ filed Dec 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $221.9M Q1 2024 Q2 2024: $247.2M $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 125 stocks · $247.2M
DJAN FT Vest U.S. Equity Deep Buf 7.94% 528,169 $19.6M Add +126.2%
EALT Innovator US Eqty 5TO15 Buff 5.21% 428,649 $12.9M Add +4.2%
TFJL Innovator 20 YR Treas Bond 5 5.09% 634,664 $12.6M New
FJAN FT Vest U.S. Equity Buffer E 4.39% 250,179 $10.9M Add +24.6%
FIAX Nicholas Fixed Inc. Alt ETF 3.46% 442,720 $8.5M Add +7.9%
QJUN FT Vest Nasdaq-100 Buffer Et 3.36% 313,987 $8.3M New
FJUN FT Vest US Equity Buff ETF-J 3.35% 171,186 $8.3M New
BGLD FT Vest Gold Strategy Quarte 2.83% 343,576 $7.0M Add +3120.3%
YDEC FT Vest International Equity 2.73% 286,651 $6.8M Add +9.9%
QDEC FT Vest Nasdaq-100 Buffer Et 2.72% 257,844 $6.7M Reduce -22.1%
XJAN FT Vest Enh Mod Buff - Jan 2.69% 204,782 $6.7M Reduce -20.7%
VOO Vanguard S&P 500 ETF 2.39% 11,793 $5.9M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 2.04% 10,521 $5.0M Reduce -6.0%
VGLT Vanguard Long-Term Treasury 1.91% 81,719 $4.7M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 11,583 $4.7M Add +5.7%
VGIT Vanguard Intermediate-Term T 1.89% 80,226 $4.7M Add +7.0%
JEPI JPMorgan Equity Premium Inco 1.75% 76,208 $4.3M Add +28.5%
RDVY First Trust Rising Dividend 1.74% 78,578 $4.3M Add +30.4%
SPTS SS SPDR P St Term TSY ETF 1.70% 145,127 $4.2M Reduce -13.2%
VGSH Vanguard Short-Term Treasury 1.48% 63,204 $3.7M Reduce -12.0%
SPTI SS SPDR P Int Term TSY ETF 1.45% 128,039 $3.6M Reduce -12.6%
XLK SS Technology Select Sector 1.32% 14,427 $3.3M Reduce -3.8%
MARM Ftvestus Max Buff ETF March 1.22% 101,068 $3.0M Reduce -70.2%
AMLP Alerian MLP ETF 1.21% 62,361 $3.0M Add +31.4%
AAPL Apple Inc. 1.20% 14,073 $3.0M Add +1.8%
JANQ Innovator Premiu I40 Bar Jan 1.18% 118,047 $2.9M Reduce -70.6%
BSV Vanguard Short-Term Bond ETF 1.10% 35,600 $2.7M Add +520.9%
JPST JPMorgan Ultra-Short Income 1.03% 50,582 $2.6M Add +22.8%
DFEB FT Vest U.S. Equity Deep Buf 1.00% 61,511 $2.5M Reduce -70.8%
XFEB FT Vest Enh Mod Buff - Feb 0.99% 78,328 $2.5M Reduce -70.8%
FFEB FT Vest US Equity Buffer ETF 0.99% 52,317 $2.4M Reduce -70.7%
FLIN Franklin Ftse India ETF 0.88% 54,707 $2.2M Reduce -4.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.82% 74,381 $2.0M Add +24.7%
MSFT Microsoft Corp. 0.80% 4,401 $2.0M Add +16.4%
XLE SS Energy Select Sector 0.77% 20,941 $1.9M Add +6.7%
NVDA Nvidia Corp. 0.74% 14,894 $1.8M Add +14.0%
XLI SS Industrial Select Sector 0.73% 14,906 $1.8M Add +5.3%
XLC SS Comm Select Sector SPDR 0.73% 21,156 $1.8M Add +13.0%
XLV SS Health Care Select Sector 0.73% 12,378 $1.8M Add +7.5%
SPSB SS SPDR P St C Corp. ETF 0.72% 60,168 $1.8M Reduce -12.5%
DIV Global X Superdividend Use 0.72% 103,119 $1.8M Add +30.1%
FGD First Trust DJ GL Sel DVD 0.70% 77,656 $1.7M Add +29.4%
GLD SPDR Gold Shares 0.63% 7,294 $1.6M Add +3.2%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.60% 73,958 $1.5M Reduce -70.6%
XLP SS Consumer Staples Sel Sect 0.58% 18,624 $1.4M Add +8.4%
XLB SS Materials Select Sector 0.57% 15,909 $1.4M Add +7.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 18,885 $1.3M Add +174.8%
PSLV Sprott Physical Silver Trust 0.47% 115,990 $1.2M Add +10.7%
UNH Unitedhealth Group Inc. 0.46% 2,247 $1.1M Add +4.6%
FTLS First Trust Long/Short Eqty 0.45% 17,682 $1.1M Add +2.5%
SMH Vaneck Semiconductor ETF 0.43% 4,096 $1.1M Reduce -13.4%
XLF SS Financial Select Sector 0.43% 25,861 $1.1M Add +20.3%
XLY SS Consumer Disc Select Sect 0.42% 5,660 $1.0M Add +22.9%
AMZN Amazon.com Inc. 0.41% 5,185 $1.0M Add +20.8%
KWEB Kranesh Csi China Internet 0.40% 37,036 $1.0M New
USO United States Oil Fund LP 0.40% 12,455 $991K Add +21.1%
GDX Vaneck Gold Miners ETF 0.39% 28,086 $953K Add +9.9%
URA Global X Uranium ETF 0.37% 31,784 $920K Add +22.7%
UNP Union Pacific Corp. 0.37% 3,994 $904K Add +3.3%
BNO United States Brent Oil Fund 0.36% 27,684 $890K Add +20.5%
O Realty Income Corp. 0.30% 13,942 $736K Add +34.1%
SPIP SS SPDR P Tips ETF 0.29% 28,660 $729K Reduce -12.9%
HD Home Depot Inc. 0.29% 2,095 $721K Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 4,138 $716K Add +6.3%
FBTC Fidelity Wise Origin Bitcoin 0.28% 13,073 $686K Add +32.7%
COST Costco Wholesale Corp. 0.28% 803 $683K Add +3.0%
GOOGL Alphabet Inc. Class A 0.27% 3,649 $665K Add +9.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.27% 23,408 $655K Add +62.8%
EXR Extra Space Storage Inc. 0.26% 4,074 $633K Add +34.2%
VNQ Vanguard Real Estate ETF 0.25% 7,259 $608K Add +37.4%
MCD McDonald's Corp. 0.24% 2,296 $585K Add +27.7%
FTGC First Trust Global Tactical 0.23% 23,856 $570K Reduce -21.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.22% 21,087 $549K Add +37.6%
FAAR First Trust Alt Abs Ret ETF 0.21% 18,510 $526K Reduce -20.9%
IVV iShares Core S&P 500 ETF 0.21% 953 $522K Add +44.2%
DAPR FT Vest U.S. Equity Deep Buf 0.21% 14,378 $508K Add +112.3%
DJUL FT Vest US Equity Deep Buffe 0.20% 12,713 $506K Add +113.0%
PG The Procter & Gamble Co. 0.20% 3,034 $500K Add +15.1%
DOCT FT Vest U.S. Equity Deep Buf 0.20% 13,005 $499K Add +116.1%
FMF First Trust Managed Futures 0.20% 10,032 $488K Reduce -21.1%
SCHG Schwab US Large-Cap Growth 0.20% 4,796 $484K Add +0.4%
FOCT FT Vest U.S. Equity Buffer E 0.19% 11,093 $461K Add +100.4%
FJUL FT Vest US Equity Buffer ETF 0.18% 9,901 $456K Add +92.4%
FAPR FT Vest U.S. Equity Buffer E 0.18% 11,676 $456K Add +88.7%
META Meta Platforms Inc. Class A 0.18% 894 $451K Add +43.7%
LMT Lockheed Martin Corp. 0.18% 936 $437K Add +14.0%
ADBE Adobe Inc. 0.17% 761 $423K Add +13.1%
MUB iShares National Muni Bond E 0.17% 3,881 $414K Add +9.2%
TXN Texas Instruments Inc. 0.16% 2,090 $407K Add +3.4%
PEP Pepsico Inc. 0.16% 2,438 $402K Add +7.7%
NTRL First Trust Equity Market Ne 0.16% 20,168 $395K Reduce -20.3%
JNJ Johnson & Johnson 0.16% 2,634 $385K Add +13.2%
IWY iShares Russell Top 200 Grow 0.14% 1,651 $354K Add +2.8%
OZ Belpointe Prep LLC Class A 0.14% 5,960 $345K No change
CSCO Cisco Systems Inc. 0.13% 6,996 $332K Add +29.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 595 $324K Add +0.2%
UUP Invesco DB US Dollar Index B 0.13% 11,101 $323K Reduce -21.8%
JPM JPMorgan Chase & Co. 0.12% 1,452 $294K Add +21.9%
GOOG Alphabet Inc. Class C 0.12% 1,567 $287K New
HON Honeywell International Inc. 0.12% 1,337 $286K Add +10.6%
XOM Exxon Mobil Corp. 0.11% 2,413 $278K Add +18.0%
ABBV Abbvie Inc. 0.11% 1,591 $273K Add +17.2%
MCK McKesson Corp. 0.11% 465 $272K Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 5,531 $270K Add +28.2%
CAT Caterpillar Inc. 0.11% 806 $268K Add +8.6%
T AT&T Inc. 0.11% 13,773 $263K New
V Visa Inc. Class A 0.10% 901 $237K Add +20.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,687 $236K Reduce -11.2%
EMR Emerson Electric Co. 0.10% 2,133 $235K Add +12.9%
DBB Invesco DB Base Metals Fund 0.09% 11,516 $232K Reduce -24.4%
CP Canadian Pacific Kansas City 0.09% 2,884 $227K No change
DKNG Draftkings Inc. Class A 0.09% 5,943 $227K Add +29.0%
AMD Advanced Micro Devices 0.09% 1,381 $224K New
MA Mastercard Inc. Class A 0.09% 507 $224K New
NEE Nextera Energy Inc. 0.09% 3,003 $213K New
KO The Coca-Cola Co. 0.08% 3,257 $207K Reduce -1.7%
SCHW Schwab (charles) Corp. 0.08% 2,802 $206K New
IVW iShares S&P 500 Growth ETF 0.08% 2,221 $206K New
FISV Fiserv Inc. 0.08% 1,370 $204K Reduce -81.2%
ABT Abbott Laboratories 0.08% 1,964 $204K Add +10.5%
WMT Walmart Inc. 0.08% 2,991 $203K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.06% 11,966 $157K Add +70.4%
ALTM Arcadium Lithium PLC 0.03% 24,507 $82K No change
PAYS Paysign Inc. 0.02% 10,000 $43K No change
BEAT Heartbeam Inc. 0.01% 12,983 $33K No change

Portfolio Sells Q1 2024 → Q2 2024
JANQ Innovator Premiu I40 Bar Jan Reduce -70.6% 1.18% −3.27
MARM Ftvestus Max Buff ETF March Reduce -70.2% 1.22% −3.23
DFEB FT Vest U.S. Equity Deep Buf Reduce -70.8% 1.00% −2.71
XFEB FT Vest Enh Mod Buff - Feb Reduce -70.8% 0.99% −2.70
FFEB FT Vest US Equity Buffer ETF Reduce -70.7% 0.99% −2.65
SFEB FT Vest US SC MB ETF-Usd Inc. Reduce -70.6% 0.60% −1.70
XJAN FT Vest Enh Mod Buff - Jan Reduce -20.7% 2.69% −1.00
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -22.1% 2.72% −0.99
VGLT Vanguard Long-Term Treasury Reduce -11.7% 1.91% −0.56
PPA Invesco Aerospace & Defense Sold out 0.00% −0.51
SPTS SS SPDR P St Term TSY ETF Reduce -13.2% 1.70% −0.48
SMCI Super Micro Computer Inc. Sold out 0.00% −0.46
FISV Fiserv Inc. Reduce -81.2% 0.08% −0.44
SPTI SS SPDR P Int Term TSY ETF Reduce -12.6% 1.45% −0.41
VGSH Vanguard Short-Term Treasury Reduce -12.0% 1.48% −0.40
VOO Vanguard S&P 500 ETF Reduce -3.4% 2.39% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -6.0% 2.04% −0.20
SPSB SS SPDR P St C Corp. ETF Reduce -12.5% 0.72% −0.20
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.16
VZ Verizon Communications Inc. Sold out 0.00% −0.10
FTGC First Trust Global Tactical Reduce -21.5% 0.23% −0.09
FMF First Trust Managed Futures Reduce -21.1% 0.20% −0.09
FAAR First Trust Alt Abs Ret ETF Reduce -20.9% 0.21% −0.09
XLK SS Technology Select Sector Reduce -3.8% 1.32% −0.09
SPIP SS SPDR P Tips ETF Reduce -12.9% 0.29% −0.09
APLE Apple Hospitality REIT Inc. Sold out 0.00% −0.08
FLIN Franklin Ftse India ETF Reduce -4.6% 0.88% −0.07
NTRL First Trust Equity Market Ne Reduce -20.3% 0.16% −0.07
UUP Invesco DB US Dollar Index B Reduce -21.8% 0.13% −0.05
SMH Vaneck Semiconductor ETF Reduce -13.4% 0.43% −0.05
DBB Invesco DB Base Metals Fund Reduce -24.4% 0.09% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.2% 0.10% −0.02
KO The Coca-Cola Co. Reduce -1.7% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
TFJL Innovator 20 YR Treas Bond 5 New 5.09% +5.09
DJAN FT Vest U.S. Equity Deep Buf Add +126.2% 7.94% +4.14
QJUN FT Vest Nasdaq-100 Buffer Et New 3.36% +3.36
FJUN FT Vest US Equity Buff ETF-J New 3.35% +3.35
BGLD FT Vest Gold Strategy Quarte Add +3120.3% 2.83% +2.74
BSV Vanguard Short-Term Bond ETF Add +520.9% 1.10% +0.91
FJAN FT Vest U.S. Equity Buffer E Add +24.6% 4.39% +0.59
KWEB Kranesh Csi China Internet New 0.40% +0.40
XLU St Sr Utl SL SE SPDR ETF-Usd Add +174.8% 0.52% +0.32
RDVY First Trust Rising Dividend Add +30.4% 1.74% +0.21
NVDA Nvidia Corp. Add +14.0% 0.74% +0.21
JEPI JPMorgan Equity Premium Inco Add +28.5% 1.75% +0.20
AMLP Alerian MLP ETF Add +31.4% 1.21% +0.20
AAPL Apple Inc. Add +1.8% 1.20% +0.13
GOOG Alphabet Inc. Class C New 0.12% +0.12
T AT&T Inc. New 0.11% +0.11
DAPR FT Vest U.S. Equity Deep Buf Add +112.3% 0.21% +0.10
DJUL FT Vest US Equity Deep Buffe Add +113.0% 0.20% +0.10
DOCT FT Vest U.S. Equity Deep Buf Add +116.1% 0.20% +0.10
DIV Global X Superdividend Use Add +30.1% 0.72% +0.10
JPST JPMorgan Ultra-Short Income Add +22.8% 1.03% +0.10
QMAR FT Vest Nasdaq-100 Buffer Et Add +62.8% 0.27% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
MA Mastercard Inc. Class A New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
FGD First Trust DJ GL Sel DVD Add +29.4% 0.70% +0.09
FOCT FT Vest U.S. Equity Buffer E Add +100.4% 0.19% +0.09
SCHW Schwab (charles) Corp. New 0.08% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
FAPR FT Vest U.S. Equity Buffer E Add +88.7% 0.18% +0.08
WMT Walmart Inc. New 0.08% +0.08
FJUL FT Vest US Equity Buffer ETF Add +92.4% 0.18% +0.08
MSFT Microsoft Corp. Add +16.4% 0.80% +0.08
PSLV Sprott Physical Silver Trust Add +10.7% 0.47% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +24.7% 0.82% +0.07
AMZN Amazon.com Inc. Add +20.8% 0.41% +0.06
EXR Extra Space Storage Inc. Add +34.2% 0.26% +0.06
IVV iShares Core S&P 500 ETF Add +44.2% 0.21% +0.05
QSPT FT Vest Nasdaq-100 Buffer Et Add +37.6% 0.22% +0.05
META Meta Platforms Inc. Class A Add +43.7% 0.18% +0.05
O Realty Income Corp. Add +34.1% 0.30% +0.04
XLC SS Comm Select Sector SPDR Add +13.0% 0.73% +0.04
GOOGL Alphabet Inc. Class A Add +9.0% 0.27% +0.04
VNQ Vanguard Real Estate ETF Add +37.4% 0.25% +0.04
USO United States Oil Fund LP Add +21.1% 0.40% +0.04
XLY SS Consumer Disc Select Sect Add +22.9% 0.42% +0.04
URA Global X Uranium ETF Add +22.7% 0.37% +0.04
BNO United States Brent Oil Fund Add +20.5% 0.36% +0.03
XLF SS Financial Select Sector Add +20.3% 0.43% +0.02
GDX Vaneck Gold Miners ETF Add +9.9% 0.39% +0.02

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