SMART Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), SMART Wealth LLC reported 146 stock positions worth $281.0 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 4.9% of the portfolio, followed by Innovator 20 YR Treas Bond 5 (TFJL, 4.2%) and Vanguard Short-Term Treasury (VGSH, 3.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 23, added to 71 and reduced 42. The biggest buy was Nvidia (NVDA, shares +290%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $281.0M (Q4 2024)
- SEC Filing
- 0001214659-25-001425 ↗ filed Jan 28, 2025
Holdings Value
Holdings 146 stocks · $281.0M
| EALT Innovator US Eqty 5TO15 Buff | 4.94% | 430,334 | $13.9M | Reduce -22.0% |
| TFJL Innovator 20 YR Treas Bond 5 | 4.22% | 593,517 | $11.8M | Reduce -17.1% |
| VGSH Vanguard Short-Term Treasury | 3.81% | 183,791 | $10.7M | Reduce -32.9% |
| NVDA Nvidia Corp. | 3.46% | 72,311 | $9.7M | Add +289.5% |
| VOO Vanguard S&P 500 ETF | 3.12% | 16,293 | $8.8M | Add +75.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.77% | 15,217 | $7.8M | Add +96.1% |
| FIAX Nicholas Fixed Inc. Alt ETF | 2.68% | 395,217 | $7.5M | Reduce -8.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.39% | 172,097 | $6.7M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 14,682 | $6.7M | Add +27.4% |
| FJAN FT Vest U.S. Equity Buffer E | 2.33% | 142,894 | $6.6M | Reduce -13.9% |
| FJUL FT Vest US Equity Buffer ETF | 2.26% | 129,946 | $6.4M | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 108,434 | $6.2M | Add +26.4% |
| RDVY First Trust Rising Dividend | 2.11% | 100,475 | $5.9M | Add +5.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.80% | 180,672 | $5.1M | Reduce -29.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.76% | 179,810 | $5.0M | Reduce -28.0% |
| VGIT Vanguard Intermediate-Term T | 1.64% | 79,417 | $4.6M | Add +4.7% |
| AAPL Apple Inc. | 1.48% | 16,647 | $4.2M | Add +14.2% |
| BGLD FT Vest Gold Strategy Quarte | 1.45% | 221,264 | $4.1M | Reduce -12.4% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 76,777 | $3.9M | Add +56.9% |
| AMLP Alerian MLP ETF | 1.34% | 78,403 | $3.8M | Add +12.0% |
| XLK SS Technology Select Sector | 1.32% | 15,970 | $3.7M | Add +45.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.30% | 95,783 | $3.7M | New |
| JANT Allianzim US Eq BFFR10 JN-US | 1.30% | 101,394 | $3.7M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.23% | 129,789 | $3.4M | Add +3.4% |
| GDEC FT Vest US Equity Moderate B | 1.22% | 101,401 | $3.4M | New |
| AMZN Amazon.com Inc. | 1.07% | 13,676 | $3.0M | Add +86.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.05% | 112,572 | $2.9M | Add +60.9% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.99% | 87,268 | $2.8M | New |
| AVGO Broadcom Inc. | 0.98% | 11,918 | $2.8M | Add +210.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.96% | 33,164 | $2.7M | Add +41.2% |
| XLF SS Financial Select Sector | 0.96% | 55,772 | $2.7M | Add +15.8% |
| TSLA Tesla Inc. | 0.87% | 6,042 | $2.4M | Add +661.0% |
| DIV Global X Superdividend Use | 0.85% | 132,659 | $2.4M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.83% | 24,201 | $2.3M | Add +4.0% |
| FGD First Trust DJ GL Sel DVD | 0.82% | 104,062 | $2.3M | Add +10.2% |
| VGLT Vanguard Long-Term Treasury | 0.81% | 41,228 | $2.3M | Reduce -54.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.81% | 76,580 | $2.3M | Add +144.4% |
| XLE SS Energy Select Sector | 0.81% | 26,436 | $2.3M | Add +135.3% |
| GLD SPDR Gold Shares | 0.80% | 9,325 | $2.3M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.74% | 3,561 | $2.1M | Add +159.2% |
| JPM JPMorgan Chase & Co. | 0.73% | 8,566 | $2.1M | Add +117.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 3 | $2.0M | New |
| PSLV Sprott Physical Silver Trust | 0.72% | 208,759 | $2.0M | Add +58.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.71% | 59,585 | $2.0M | New |
| PSEP Innovator U.S. Equity Power | 0.71% | 51,264 | $2.0M | Reduce -6.1% |
| WMT Walmart Inc. | 0.71% | 22,154 | $2.0M | Add +629.7% |
| SIVR Abrdn Physical Silver Shares | 0.70% | 71,829 | $2.0M | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.66% | 66,708 | $1.8M | Add +143.5% |
| XLP SS Consumer Staples Sel Sect | 0.66% | 23,427 | $1.8M | Reduce -16.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.63% | 57,940 | $1.8M | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.62% | 46,969 | $1.7M | Add +144.1% |
| DJUL FT Vest US Equity Deep Buffe | 0.62% | 41,429 | $1.7M | Add +144.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.61% | 43,809 | $1.7M | Add +149.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 24,821 | $1.7M | Add +6.0% |
| XLV SS Health Care Select Sector | 0.60% | 12,271 | $1.7M | Reduce -17.3% |
| XLY SS Consumer Disc Select Sect | 0.60% | 7,471 | $1.7M | Add +41.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.57% | 38,510 | $1.6M | Add +150.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.56% | 36,862 | $1.6M | Add +153.4% |
| MUB iShares National Muni Bond E | 0.55% | 14,593 | $1.6M | Add +41.7% |
| ORCL Oracle Corp. | 0.52% | 8,774 | $1.5M | Add +90.3% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,702 | $1.5M | Add +178.1% |
| MSFT Microsoft Corp. | 0.49% | 3,267 | $1.4M | Reduce -6.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.47% | 16,331 | $1.3M | New |
| QBER Trueshares Quartly B HDG ETF | 0.46% | 52,866 | $1.3M | Add +26.0% |
| LLY Eli Lilly & Co. | 0.46% | 1,670 | $1.3M | Add +223.6% |
| FTLS First Trust Long/Short Eqty | 0.44% | 18,624 | $1.2M | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.41% | 8,816 | $1.2M | Add +47.9% |
| VNQ Vanguard Real Estate ETF | 0.40% | 12,542 | $1.1M | Add +28.5% |
| XLB SS Materials Select Sector | 0.39% | 12,999 | $1.1M | Add +57.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.38% | 30,407 | $1.1M | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 14,056 | $1.1M | Reduce -52.3% |
| LISTED FDS TR | 0.36% | 27,274 | $1.0M | Add +9.4% |
| URA Global X Uranium ETF | 0.36% | 37,292 | $999K | Add +37.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.35% | 30,050 | $974K | New |
| UNH Unitedhealth Group Inc. | 0.34% | 1,900 | $961K | Reduce -8.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 31,773 | $922K | Reduce -67.1% |
| IWY iShares Russell Top 200 Grow | 0.32% | 3,878 | $912K | Add +28.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 31,293 | $872K | Reduce -68.1% |
| NFLX Netflix Inc. | 0.31% | 974 | $868K | Add +67.1% |
| SMAX iShares L Cap MB Sep ETF | 0.30% | 33,735 | $850K | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.30% | 8,231 | $830K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.29% | 2,274 | $825K | Add +60.4% |
| HD Home Depot Inc. | 0.29% | 2,099 | $817K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,370 | $803K | Add +35.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,341 | $789K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,578 | $787K | Reduce -6.9% |
| BX Blackstone Inc. | 0.26% | 4,296 | $741K | Add +206.9% |
| O Realty Income Corp. | 0.26% | 13,774 | $736K | Reduce -26.6% |
| IRT Independence Realty Trust Inc. | 0.26% | 36,714 | $728K | Reduce -13.8% |
| FETH Fidelity Ethereum Fund | 0.26% | 21,689 | $725K | New |
| FISV Fiserv Inc. | 0.25% | 3,486 | $716K | Add +186.7% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.25% | 28,669 | $709K | Add +27.9% |
| UNP Union Pacific Corp. | 0.25% | 3,093 | $705K | Reduce -16.6% |
| CPT Camden Property Trust | 0.25% | 6,062 | $703K | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.24% | 733 | $672K | Add +16.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 2,764 | $669K | New |
| PGR Progressive Corp. | 0.21% | 2,450 | $587K | Add +110.5% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,346 | $558K | Add +78.5% |
| KKR KKR & Co. Inc. | 0.20% | 3,752 | $555K | New |
| GIAX Nicholas GLBL Eq Inc. ETF | 0.19% | 28,863 | $540K | Reduce -40.5% |
Portfolio Sells Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Reduce -32.9% | 3.81% | −2.53 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −2.48 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -22.0% | 4.94% | −1.91 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -17.1% | 4.22% | −1.70 |
| VGLT Vanguard Long-Term Treasury | Reduce -54.1% | 0.81% | −1.35 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −1.10 |
| SEPT All US Equ BUF10 Sep ETF-Usd | Sold out | 0.00% | −0.95 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -29.3% | 1.80% | −0.90 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -28.0% | 1.76% | −0.85 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -68.1% | 0.31% | −0.81 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -12.4% | 1.45% | −0.79 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -67.1% | 0.33% | −0.79 |
| XLRE SS Real Estate Select Sector | Reduce -84.4% | 0.10% | −0.66 |
| FIAX Nicholas Fixed Inc. Alt ETF | Reduce -8.6% | 2.68% | −0.64 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.61 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -14.2% | 2.39% | −0.61 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -13.9% | 2.33% | −0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -52.3% | 0.38% | −0.55 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -12.4% | 2.26% | −0.53 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.48 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.45 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -68.1% | 0.16% | −0.39 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.36 |
| PSCU Invesco S&P S C U&C Ser ETF | Sold out | 0.00% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -17.3% | 0.60% | −0.30 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Sold out | 0.00% | −0.27 |
| XLP SS Consumer Staples Sel Sect | Reduce -16.1% | 0.66% | −0.25 |
| EXR Extra Space Storage Inc. | Reduce -53.0% | 0.12% | −0.23 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.23 |
| O Realty Income Corp. | Reduce -26.6% | 0.26% | −0.20 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -11.4% | 0.38% | −0.20 |
| GIAX Nicholas GLBL Eq Inc. ETF | Reduce -40.5% | 0.19% | −0.18 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.17 |
| GLD SPDR Gold Shares | Reduce -8.0% | 0.80% | −0.16 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.16 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.15 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.34% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.12 |
| PSEP Innovator U.S. Equity Power | Reduce -6.1% | 0.71% | −0.11 |
| UNP Union Pacific Corp. | Reduce -16.6% | 0.25% | −0.11 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -6.5% | 0.49% | −0.10 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.09 |
| IRT Independence Realty Trust Inc. | Reduce -13.8% | 0.26% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +289.5% | 3.46% | +2.57 |
| OCTT All US Equ BUF10 Oct ETF-Usd | New | 1.30% | +1.30 |
| JANT Allianzim US Eq BFFR10 JN-US | New | 1.30% | +1.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.1% | 2.77% | +1.28 |
| GDEC FT Vest US Equity Moderate B | New | 1.22% | +1.22 |
| VOO Vanguard S&P 500 ETF | Add +75.3% | 3.12% | +1.20 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.99% | +0.99 |
| TSLA Tesla Inc. | Add +661.0% | 0.87% | +0.79 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.73% | +0.73 |
| AVGO Broadcom Inc. | Add +210.4% | 0.98% | +0.72 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.71% | +0.71 |
| SIVR Abrdn Physical Silver Shares | New | 0.70% | +0.70 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.63% | +0.63 |
| WMT Walmart Inc. | Add +629.7% | 0.71% | +0.62 |
| AMZN Amazon.com Inc. | Add +86.9% | 1.07% | +0.53 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.47% | +0.47 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +144.4% | 0.81% | +0.46 |
| FBTC Fidelity Wise Origin Bitcoin | Add +41.2% | 0.96% | +0.45 |
| META Meta Platforms Inc. Class A | Add +159.2% | 0.74% | +0.43 |
| XLE SS Energy Select Sector | Add +135.3% | 0.81% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +117.5% | 0.73% | +0.41 |
| JPST JPMorgan Ultra-Short Income | Add +56.9% | 1.38% | +0.40 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Add +143.5% | 0.66% | +0.37 |
| XLK SS Technology Select Sector | Add +45.5% | 1.32% | +0.35 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +144.1% | 0.62% | +0.35 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.35% | +0.35 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +149.3% | 0.61% | +0.34 |
| DJUL FT Vest US Equity Deep Buffe | Add +144.9% | 0.62% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +178.1% | 0.52% | +0.34 |
| FAPR FT Vest U.S. Equity Buffer E | Add +150.5% | 0.57% | +0.32 |
| FOCT FT Vest U.S. Equity Buffer E | Add +153.4% | 0.56% | +0.32 |
| SMAX iShares L Cap MB Sep ETF | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.4% | 2.37% | +0.29 |
| LLY Eli Lilly & Co. | Add +223.6% | 0.46% | +0.28 |
| FETH Fidelity Ethereum Fund | New | 0.26% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +60.9% | 1.05% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.24% | +0.24 |
| JEPI JPMorgan Equity Premium Inco | Add +26.4% | 2.22% | +0.22 |
| ORCL Oracle Corp. | Add +90.3% | 0.52% | +0.21 |
| KKR KKR & Co. Inc. | New | 0.20% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +41.4% | 0.60% | +0.18 |
| BX Blackstone Inc. | Add +206.9% | 0.26% | +0.18 |
| PSLV Sprott Physical Silver Trust | Add +58.5% | 0.72% | +0.18 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| FISV Fiserv Inc. | Add +186.7% | 0.25% | +0.17 |
| IR Ingersoll-Rand Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +14.2% | 1.48% | +0.15 |
| NFLX Netflix Inc. | Add +67.1% | 0.31% | +0.15 |
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 |