SMART Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 16, 2024), SMART Wealth LLC reported 140 stock positions worth $255.1 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 6.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.3%) and Innovator 20 YR Treas Bond 5 (TFJL, 5.9%). Compared with Q2 2024, it opened 41 new positions, sold out of 26, added to 45 and reduced 50. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +333%) and the biggest sale FT Vest U.S. Equity Deep Buf (DJAN, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $255.1M (Q3 2024)
- SEC Filing
- 0001214659-24-020525 ↗ filed Dec 16, 2024
Holdings Value
Holdings 140 stocks · $255.1M
| EALT Innovator US Eqty 5TO15 Buff | 6.85% | 551,522 | $17.5M | Add +28.7% |
| VGSH Vanguard Short-Term Treasury | 6.33% | 273,777 | $16.2M | Add +333.2% |
| TFJL Innovator 20 YR Treas Bond 5 | 5.91% | 715,966 | $15.1M | Add +12.8% |
| FIAX Nicholas Fixed Inc. Alt ETF | 3.31% | 432,502 | $8.5M | Reduce -2.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 3.00% | 200,658 | $7.7M | Reduce -62.0% |
| FJAN FT Vest U.S. Equity Buffer E | 2.91% | 165,959 | $7.4M | Reduce -33.7% |
| FJUL FT Vest US Equity Buffer ETF | 2.80% | 148,335 | $7.1M | Add +1398.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 2.70% | 255,394 | $6.9M | Reduce -18.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 2.61% | 249,872 | $6.7M | Reduce -3.1% |
| AUGT Allianzim US Eq BFFR10 AG-US | 2.48% | 207,689 | $6.3M | New |
| BGLD FT Vest Gold Strategy Quarte | 2.23% | 252,542 | $5.7M | Reduce -26.5% |
| RDVY First Trust Rising Dividend | 2.21% | 95,355 | $5.6M | Add +21.4% |
| VGLT Vanguard Long-Term Treasury | 2.17% | 89,775 | $5.5M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 11,524 | $5.3M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 85,771 | $5.1M | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 1.92% | 9,297 | $4.9M | Reduce -21.2% |
| VGIT Vanguard Intermediate-Term T | 1.80% | 75,834 | $4.6M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 7,760 | $3.8M | Reduce -26.2% |
| AAPL Apple Inc. | 1.33% | 14,580 | $3.4M | Add +3.6% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.29% | 125,572 | $3.3M | New |
| AMLP Alerian MLP ETF | 1.29% | 70,004 | $3.3M | Add +12.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.12% | 98,024 | $2.8M | Reduce -23.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.11% | 96,625 | $2.8M | Reduce -33.4% |
| GJUN FT Vest US Equity Moderate B | 1.10% | 79,199 | $2.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.97% | 48,940 | $2.5M | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.97% | 10,977 | $2.5M | Reduce -23.9% |
| GLD SPDR Gold Shares | 0.97% | 10,139 | $2.5M | Add +39.0% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 0.95% | 80,316 | $2.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.93% | 29,434 | $2.4M | Add +55.9% |
| XLP SS Consumer Staples Sel Sect | 0.91% | 27,923 | $2.3M | Add +49.9% |
| DIV Global X Superdividend Use | 0.91% | 123,828 | $2.3M | Add +20.1% |
| FGD First Trust DJ GL Sel DVD | 0.90% | 94,445 | $2.3M | Add +21.6% |
| XLV SS Health Care Select Sector | 0.90% | 14,843 | $2.3M | Add +19.9% |
| NVDA Nvidia Corp. | 0.88% | 18,564 | $2.3M | Add +24.6% |
| XLF SS Financial Select Sector | 0.86% | 48,151 | $2.2M | Add +86.2% |
| XLC SS Comm Select Sector SPDR | 0.82% | 23,268 | $2.1M | Add +10.0% |
| PSEP Innovator U.S. Equity Power | 0.82% | 54,574 | $2.1M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 69,957 | $2.0M | Reduce -6.0% |
| XLRE SS Real Estate Select Sector | 0.76% | 43,526 | $1.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 23,414 | $1.6M | Add +535.0% |
| FLIN Franklin Ftse India ETF | 0.61% | 37,178 | $1.6M | Reduce -32.0% |
| MSFT Microsoft Corp. | 0.59% | 3,494 | $1.5M | Reduce -20.6% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.58% | 51,466 | $1.5M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.55% | 46,500 | $1.4M | Reduce -22.7% |
| PSLV Sprott Physical Silver Trust | 0.54% | 131,709 | $1.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 0.53% | 7,317 | $1.4M | Add +41.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 23,490 | $1.3M | Add +79.7% |
| FTLS First Trust Long/Short Eqty | 0.48% | 19,457 | $1.2M | Add +10.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.48% | 42,730 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.48% | 2,081 | $1.2M | Reduce -7.4% |
| O Realty Income Corp. | 0.47% | 18,753 | $1.2M | Add +34.5% |
| GDX Vaneck Gold Miners ETF | 0.45% | 28,658 | $1.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.44% | 10,296 | $1.1M | Add +165.3% |
| XLY SS Consumer Disc Select Sect | 0.41% | 5,282 | $1.1M | Reduce -6.7% |
| QBER Trueshares Quartly B HDG ETF | 0.41% | 41,959 | $1.0M | New |
| XLE SS Energy Select Sector | 0.39% | 11,236 | $987K | Reduce -46.3% |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.38% | 48,525 | $961K | New |
| VNQ Vanguard Real Estate ETF | 0.37% | 9,759 | $951K | Add +34.4% |
| LISTED FDS TR | 0.36% | 24,924 | $926K | New |
| UNP Union Pacific Corp. | 0.36% | 3,707 | $914K | Reduce -7.2% |
| FXE Invesco Currencyshares Euro | 0.36% | 8,870 | $912K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.35% | 31,328 | $897K | Add +33.8% |
| EXR Extra Space Storage Inc. | 0.35% | 4,945 | $891K | Add +21.4% |
| IRT Independence Realty Trust Inc. | 0.34% | 42,592 | $873K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.34% | 8,527 | $863K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,843 | $850K | Reduce -7.1% |
| HD Home Depot Inc. | 0.33% | 2,067 | $838K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,938 | $830K | Add +171.2% |
| CPT Camden Property Trust | 0.32% | 6,707 | $829K | New |
| XLI SS Industrial Select Sector | 0.32% | 5,961 | $807K | Reduce -60.0% |
| XLB SS Materials Select Sector | 0.31% | 8,255 | $796K | Reduce -48.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,374 | $787K | Add +53.7% |
| ORCL Oracle Corp. | 0.31% | 4,611 | $786K | New |
| PSCU Invesco S&P S C U&C Ser ETF | 0.31% | 12,958 | $784K | New |
| URA Global X Uranium ETF | 0.30% | 27,059 | $774K | Reduce -14.9% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.29% | 27,395 | $733K | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,262 | $728K | Add +32.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.28% | 19,245 | $702K | Add +33.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.27% | 16,913 | $700K | Add +33.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.27% | 17,573 | $686K | Add +35.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.27% | 19,574 | $676K | New |
| AVGO Broadcom Inc. | 0.26% | 3,840 | $662K | New |
| IWY iShares Russell Top 200 Grow | 0.26% | 3,008 | $662K | Add +82.2% |
| MCD McDonald's Corp. | 0.26% | 2,157 | $657K | Reduce -6.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 15,373 | $622K | Add +31.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.24% | 14,546 | $615K | Add +31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,008 | $578K | Add +69.4% |
| SPIP SS SPDR P Tips ETF | 0.23% | 21,840 | $574K | Reduce -23.8% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.22% | 22,411 | $568K | New |
| COST Costco Wholesale Corp. | 0.22% | 631 | $559K | Reduce -21.4% |
| CAT Caterpillar Inc. | 0.22% | 1,418 | $555K | Add +75.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 5,073 | $529K | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,770 | $459K | Reduce -24.1% |
| LLY Eli Lilly & Co. | 0.18% | 516 | $457K | New |
| PG The Procter & Gamble Co. | 0.17% | 2,551 | $442K | Reduce -15.9% |
| FTGC First Trust Global Tactical | 0.17% | 18,478 | $438K | Reduce -22.5% |
| NFLX Netflix Inc. | 0.16% | 583 | $414K | New |
| LMT Lockheed Martin Corp. | 0.16% | 707 | $413K | Reduce -24.5% |
| OZ Belpointe Prep LLC Class A | 0.16% | 5,960 | $411K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.16% | 14,236 | $396K | Reduce -23.1% |
Portfolio Sells Q2 2024 → Q3 2024
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -62.0% | 3.00% | −4.93 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -97.0% | 0.10% | −3.25 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −2.73 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −2.69 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -33.7% | 2.91% | −1.48 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −1.22 |
| JANQ Innovator Premiu I40 Bar Jan | Sold out | 0.00% | −1.18 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.10 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −1.00 |
| XFEB FT Vest Enh Mod Buff - Feb | Sold out | 0.00% | −0.99 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.99 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -18.7% | 2.70% | −0.66 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Sold out | 0.00% | −0.60 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -26.5% | 2.23% | −0.60 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -33.4% | 1.11% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.2% | 1.48% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -21.2% | 1.92% | −0.46 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.43 |
| XLI SS Industrial Select Sector | Reduce -60.0% | 0.32% | −0.42 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.40 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.40 |
| XLE SS Energy Select Sector | Reduce -46.3% | 0.39% | −0.39 |
| BNO United States Brent Oil Fund | Sold out | 0.00% | −0.36 |
| XLK SS Technology Select Sector | Reduce -23.9% | 0.97% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -23.4% | 1.12% | −0.33 |
| FLIN Franklin Ftse India ETF | Reduce -32.0% | 0.61% | −0.27 |
| XLB SS Materials Select Sector | Reduce -48.1% | 0.31% | −0.26 |
| MSFT Microsoft Corp. | Reduce -20.6% | 0.59% | −0.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.7% | 0.55% | −0.17 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -2.3% | 3.31% | −0.14 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -3.1% | 2.61% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -5.5% | 1.80% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -24.1% | 0.18% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.09 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| SPIP SS SPDR P Tips ETF | Reduce -23.8% | 0.23% | −0.07 |
| URA Global X Uranium ETF | Reduce -14.9% | 0.30% | −0.07 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 0.97% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -22.5% | 0.17% | −0.06 |
| FAAR First Trust Alt Abs Ret ETF | Reduce -23.1% | 0.16% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Add +333.2% | 6.33% | +4.85 |
| FJUL FT Vest US Equity Buffer ETF | Add +1398.2% | 2.80% | +2.61 |
| AUGT Allianzim US Eq BFFR10 AG-US | New | 2.48% | +2.48 |
| EALT Innovator US Eqty 5TO15 Buff | Add +28.7% | 6.85% | +1.63 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 1.29% | +1.29 |
| GJUN FT Vest US Equity Moderate B | New | 1.10% | +1.10 |
| SEPT All US Equ BUF10 Sep ETF-Usd | New | 0.95% | +0.95 |
| TFJL Innovator 20 YR Treas Bond 5 | Add +12.8% | 5.91% | +0.82 |
| PSEP Innovator U.S. Equity Power | New | 0.82% | +0.82 |
| XLRE SS Real Estate Select Sector | New | 0.76% | +0.76 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | New | 0.58% | +0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +535.0% | 0.62% | +0.52 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.48% | +0.48 |
| RDVY First Trust Rising Dividend | Add +21.4% | 2.21% | +0.47 |
| XLF SS Financial Select Sector | Add +86.2% | 0.86% | +0.43 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +55.9% | 0.93% | +0.41 |
| QBER Trueshares Quartly B HDG ETF | New | 0.41% | +0.41 |
| GIAX Nicholas GLBL Eq Inc. ETF | New | 0.38% | +0.38 |
| LISTED FDS TR | New | 0.36% | +0.36 |
| FXE Invesco Currencyshares Euro | New | 0.36% | +0.36 |
| IRT Independence Realty Trust Inc. | New | 0.34% | +0.34 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.34% | +0.34 |
| GLD SPDR Gold Shares | Add +39.0% | 0.97% | +0.33 |
| XLP SS Consumer Staples Sel Sect | Add +49.9% | 0.91% | +0.33 |
| CPT Camden Property Trust | New | 0.32% | +0.32 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| PSCU Invesco S&P S C U&C Ser ETF | New | 0.31% | +0.31 |
| MUB iShares National Muni Bond E | Add +165.3% | 0.44% | +0.27 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| VGLT Vanguard Long-Term Treasury | Add +9.9% | 2.17% | +0.26 |
| JEPI JPMorgan Equity Premium Inco | Add +12.6% | 2.00% | +0.25 |
| FBTC Fidelity Wise Origin Bitcoin | Add +79.7% | 0.51% | +0.23 |
| QBUL Trueshare QRT Bull Hdge ETF | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +171.2% | 0.33% | +0.21 |
| FGD First Trust DJ GL Sel DVD | Add +21.6% | 0.90% | +0.20 |
| DIV Global X Superdividend Use | Add +20.1% | 0.91% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| O Realty Income Corp. | Add +34.5% | 0.47% | +0.17 |
| XLV SS Health Care Select Sector | Add +19.9% | 0.90% | +0.17 |
| NFLX Netflix Inc. | New | 0.16% | +0.16 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.15% | +0.15 |
| TUA Sim St Treas Fut Strat ETF | New | 0.14% | +0.14 |
| IWX iShares Russell Top 200 Valu | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +24.6% | 0.88% | +0.14 |
| GE General Electric | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +3.6% | 1.33% | +0.13 |
| AMZN Amazon.com Inc. | Add +41.1% | 0.53% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +34.4% | 0.37% | +0.13 |
| META Meta Platforms Inc. Class A | Add +53.7% | 0.31% | +0.13 |
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 |