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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $221.9M Q1 2024 Q2 2024: $247.2M Q2 2024 Q3 2024: $255.1M Q3 2024 Q4 2024: $281.0M $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 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%
MCD McDonald's Corp. 0.18% 1,780 $516K Reduce -17.5%
BSX Boston Scientific Corp. 0.18% 5,762 $515K New
IWX iShares Russell Top 200 Valu 0.18% 6,491 $513K Add +46.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 4,236 $512K Add +117.3%
PWR Quanta Services Inc. 0.18% 1,564 $494K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 1,705 $484K New
IR Ingersoll-Rand Inc. 0.17% 5,208 $471K New
OZ Belpointe Prep LLC Class A 0.16% 5,960 $461K No change
SCHG Schwab US Large-Cap Growth 0.16% 16,061 $448K Reduce -20.9%
UBER Uber Technologies Inc. 0.16% 7,396 $446K Add +135.2%
SPSB SS SPDR P St C Corp. ETF 0.16% 14,846 $443K Reduce -68.1%
APP AppLovin Corp. Class A 0.14% 1,242 $402K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.14% 18,136 $385K Add +15.6%
PG The Procter & Gamble Co. 0.13% 2,141 $359K Reduce -16.1%
ISRG Intuitive Surgical Inc. 0.12% 669 $349K Add +13.4%
EXR Extra Space Storage Inc. 0.12% 2,325 $348K Reduce -53.0%
LISTED FDS TR 0.12% 9,799 $337K Add +17.2%
TXN Texas Instruments Inc. 0.12% 1,784 $335K Add +1.9%
GGAL Grupo Financiero Galicia-ADR 0.11% 4,739 $295K New
LISTED FDS TR 0.10% 8,529 $292K Add +13.2%
LISTED FDS TR 0.10% 6,905 $287K Add +13.5%
IEMG iShares Core MSCI Emerging 0.10% 5,475 $286K New
PALL Abrdn Physical Palladium SHS 0.10% 3,371 $282K New
EFV iShares MSCI Eafe Value ETF 0.10% 5,338 $280K Add +43.4%
EFG iShares MSCI Eafe Growth ETF 0.10% 2,878 $279K Add +35.9%
XLRE SS Real Estate Select Sector 0.10% 6,784 $276K Reduce -84.4%
PEP Pepsico Inc. 0.10% 1,808 $275K Reduce -19.9%
LMT Lockheed Martin Corp. 0.09% 515 $250K Reduce -27.2%
DHI D.R. Horton Inc. 0.09% 1,770 $247K New
JNJ Johnson & Johnson 0.09% 1,698 $246K Reduce -21.1%
IJH iShares Core S&P Midcap ETF 0.09% 3,916 $244K New
HIG Hartford Insurance Group Inc. 0.09% 2,191 $240K No change
SPYV SS SPDR P S&P 500 Value ETF 0.08% 4,534 $232K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.08% 1,736 $225K New
IVW iShares S&P 500 Growth ETF 0.08% 2,169 $220K Reduce -10.0%
IDEV iShares Core MSCI Dev MKTS 0.08% 3,344 $216K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 724 $210K New
CP Canadian Pacific Kansas City 0.07% 2,884 $209K No change
ADMA Adma Biologics Inc. 0.07% 12,111 $208K New
CSCO Cisco Systems Inc. 0.07% 3,468 $205K Reduce -29.1%
KO The Coca-Cola Co. 0.07% 3,291 $205K Add +0.7%
ABBV Abbvie Inc. 0.07% 1,147 $204K Reduce -25.8%
TYA Simplify Intermediate Term 0.06% 14,750 $181K New
OSCR Oscar Health Inc. Class A 0.06% 13,419 $180K New
ALTM Arcadium Lithium PLC 0.04% 24,507 $126K No change
BEAT Heartbeam Inc. 0.02% 24,983 $57K Add +92.4%

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

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