SMART Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), SMART Wealth LLC reported 153 stock positions worth $279.1 million. Its top holding was Innovator US Eqty 5TO15 Buff (EALT) at 4.6% of the portfolio, followed by Innv Nasdaq -100 10 B - QRT (QBUF, 4.3%) and FT US Eqty Q 2.5-15 Buff ETF (DHDG, 4.2%). Compared with Q4 2024, it opened 28 new positions, sold out of 21, added to 70 and reduced 55. The biggest buy was a new position in Innv Nasdaq -100 10 B - QRT (QBUF) and the biggest sale Innovator 20 YR Treas Bond 5 (TFJL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $279.1M (Q1 2025)
- SEC Filing
- 0001214659-25-006525 ↗ filed Apr 29, 2025
Holdings Value
Holdings 153 stocks · $279.1M
| EALT Innovator US Eqty 5TO15 Buff | 4.59% | 416,270 | $12.8M | Reduce -3.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 4.26% | 450,074 | $11.9M | New |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 4.19% | 387,934 | $11.7M | New |
| NVDA Nvidia Corp. | 3.06% | 78,824 | $8.5M | Add +9.0% |
| FIAX Nicholas Fixed Inc. Alt ETF | 2.67% | 404,346 | $7.5M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 2.65% | 125,906 | $7.4M | Reduce -31.5% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 124,866 | $7.1M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 12,343 | $6.6M | Reduce -15.9% |
| FJAN FT Vest U.S. Equity Buffer E | 2.22% | 139,387 | $6.2M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 2.21% | 105,275 | $6.2M | Add +4.8% |
| FJUL FT Vest US Equity Buffer ETF | 2.20% | 128,919 | $6.1M | Reduce -0.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.13% | 156,249 | $5.9M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 1.77% | 9,609 | $4.9M | Reduce -41.0% |
| XLP SS Consumer Staples Sel Sect | 1.67% | 56,930 | $4.6M | Add +143.0% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.60% | 168,510 | $4.5M | Reduce -6.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.59% | 169,436 | $4.4M | Reduce -5.8% |
| XLE SS Energy Select Sector | 1.56% | 46,455 | $4.3M | Add +75.7% |
| JANT Allianzim US Eq BFFR10 JN-US | 1.54% | 122,470 | $4.3M | Add +20.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.54% | 115,598 | $4.3M | Add +20.7% |
| AMLP Alerian MLP ETF | 1.51% | 81,266 | $4.2M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 1.47% | 69,133 | $4.1M | Reduce -12.9% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.47% | 156,441 | $4.1M | Add +20.5% |
| GDEC FT Vest US Equity Moderate B | 1.34% | 112,912 | $3.7M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 73,113 | $3.7M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 7,378 | $3.5M | Reduce -51.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.23% | 125,588 | $3.4M | Add +11.6% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.17% | 105,693 | $3.3M | Add +21.1% |
| VGLT Vanguard Long-Term Treasury | 1.15% | 55,869 | $3.2M | Add +35.5% |
| XLRE SS Real Estate Select Sector | 1.11% | 74,331 | $3.1M | Add +995.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 39,196 | $3.1M | Add +178.9% |
| XLC SS Comm Select Sector SPDR | 1.01% | 29,310 | $2.8M | Add +21.1% |
| AAPL Apple Inc. | 0.99% | 12,384 | $2.8M | Reduce -25.6% |
| XLF SS Financial Select Sector | 0.99% | 55,200 | $2.7M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.95% | 36,753 | $2.6M | Add +10.8% |
| FGD First Trust DJ GL Sel DVD | 0.95% | 109,113 | $2.6M | Add +4.8% |
| DIV Global X Superdividend Use | 0.94% | 138,558 | $2.6M | Add +4.5% |
| GLD SPDR Gold Shares | 0.90% | 8,755 | $2.5M | Reduce -6.1% |
| XLV SS Health Care Select Sector | 0.88% | 16,902 | $2.5M | Add +37.7% |
| XLK SS Technology Select Sector | 0.88% | 11,915 | $2.5M | Reduce -25.4% |
| PSLV Sprott Physical Silver Trust | 0.87% | 209,949 | $2.4M | Add +0.6% |
| SIVR Abrdn Physical Silver Shares | 0.86% | 73,589 | $2.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.81% | 11,844 | $2.3M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 8,171 | $2.0M | Reduce -4.6% |
| WMT Walmart Inc. | 0.69% | 21,952 | $1.9M | Reduce -0.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.64% | 53,770 | $1.8M | Reduce -9.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.63% | 66,679 | $1.8M | Reduce -0.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.63% | 42,953 | $1.8M | Add +11.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.62% | 41,397 | $1.7M | Add +12.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 26,051 | $1.7M | Add +5.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.61% | 60,098 | $1.7M | Reduce -21.5% |
| MUB iShares National Muni Bond E | 0.61% | 16,073 | $1.7M | Add +10.1% |
| AVGO Broadcom Inc. | 0.59% | 9,877 | $1.7M | Reduce -17.1% |
| ORCL Oracle Corp. | 0.58% | 11,490 | $1.6M | Add +31.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.57% | 52,846 | $1.6M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.56% | 2,703 | $1.6M | Reduce -24.1% |
| QBER Trueshares Quartly B HDG ETF | 0.53% | 59,385 | $1.5M | Add +12.3% |
| XLI SS Industrial Select Sector | 0.50% | 10,587 | $1.4M | Add +20.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.50% | 37,234 | $1.4M | Reduce -20.7% |
| XLB SS Materials Select Sector | 0.49% | 15,944 | $1.4M | Add +22.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.49% | 35,364 | $1.4M | Reduce -19.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.48% | 33,079 | $1.4M | Reduce -20.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.46% | 17,666 | $1.3M | Add +8.2% |
| ONEZ Trueshr Seasonality La B ETF | 0.45% | 52,976 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 0.43% | 13,393 | $1.2M | Add +6.8% |
| FTLS First Trust Long/Short Eqty | 0.43% | 18,909 | $1.2M | Add +1.5% |
| NFLX Netflix Inc. | 0.43% | 1,286 | $1.2M | Add +32.0% |
| MSFT Microsoft Corp. | 0.43% | 3,167 | $1.2M | Reduce -3.1% |
| LISTED FDS TR | 0.42% | 32,601 | $1.2M | Add +19.5% |
| AXP American Express Co. | 0.39% | 4,025 | $1.1M | New |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.36% | 36,497 | $1.0M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.36% | 32,004 | $1.0M | Add +6.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.36% | 28,525 | $1.0M | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 11,606 | $980K | New |
| URA Global X Uranium ETF | 0.33% | 40,554 | $929K | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,612 | $906K | Add +20.2% |
| PGR Progressive Corp. | 0.31% | 3,091 | $875K | Add +26.2% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 4,217 | $844K | Add +26.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 3,374 | $839K | Reduce -5.7% |
| FISV Fiserv Inc. | 0.30% | 3,789 | $837K | Add +8.7% |
| O Realty Income Corp. | 0.30% | 14,408 | $836K | Add +4.6% |
| CAT Caterpillar Inc. | 0.30% | 2,531 | $835K | Add +11.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 3,939 | $831K | Add +1.6% |
| IRT Independence Realty Trust Inc. | 0.29% | 38,505 | $817K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,482 | $810K | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.28% | 31,966 | $795K | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,410 | $789K | Add +2.9% |
| CPT Camden Property Trust | 0.28% | 6,341 | $776K | Add +4.6% |
| LISTED FDS TR | 0.27% | 19,885 | $743K | New |
| KKR KKR & Co. Inc. | 0.24% | 5,748 | $665K | Add +53.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,851 | $639K | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 5,109 | $622K | Add +20.6% |
| BSX Boston Scientific Corp. | 0.22% | 6,114 | $617K | Add +6.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 27,513 | $604K | Add +51.7% |
| IWX iShares Russell Top 200 Valu | 0.20% | 6,764 | $556K | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,496 | $528K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.18% | 535 | $506K | Reduce -27.0% |
| UNP Union Pacific Corp. | 0.18% | 2,108 | $498K | Reduce -31.9% |
| VMI Valmont Industries | 0.18% | 1,743 | $497K | New |
| ISRG Intuitive Surgical Inc. | 0.17% | 954 | $472K | Add +42.6% |
| BX Blackstone Inc. | 0.17% | 3,347 | $468K | Reduce -22.1% |
Portfolio Sells Q4 2024 → Q1 2025
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -97.2% | 0.12% | −4.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.5% | 1.24% | −1.53 |
| BGLD FT Vest Gold Strategy Quarte | Sold out | 0.00% | −1.45 |
| VOO Vanguard S&P 500 ETF | Reduce -41.0% | 1.77% | −1.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -31.5% | 2.65% | −1.16 |
| TSLA Tesla Inc. | Reduce -81.3% | 0.11% | −0.76 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.73 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.71 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.60 |
| AAPL Apple Inc. | Reduce -25.6% | 0.99% | −0.50 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.46 |
| XLK SS Technology Select Sector | Reduce -25.4% | 0.88% | −0.44 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.59% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -67.1% | 0.14% | −0.38 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -3.3% | 4.59% | −0.35 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| SMAX iShares L Cap MB Sep ETF | Sold out | 0.00% | −0.30 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.30 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -9.2% | 2.13% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -13.4% | 0.81% | −0.26 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -6.7% | 1.60% | −0.21 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -21.5% | 0.61% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -24.1% | 0.56% | −0.18 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.18 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -5.8% | 1.59% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.9% | 1.47% | −0.17 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -51.0% | 0.16% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -52.5% | 0.15% | −0.16 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -20.1% | 0.48% | −0.13 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -19.3% | 0.49% | −0.13 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -20.7% | 0.50% | −0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.5% | 2.22% | −0.12 |
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Reduce -22.1% | 0.17% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -51.8% | 0.08% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.07 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -9.8% | 0.64% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -31.9% | 0.18% | −0.07 |
| MCD McDonald's Corp. | Reduce -43.6% | 0.11% | −0.07 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.8% | 2.20% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.43% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| QBUF Innv Nasdaq -100 10 B - QRT | New | 4.26% | +4.26 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | New | 4.19% | +4.19 |
| XLRE SS Real Estate Select Sector | Add +995.7% | 1.11% | +1.02 |
| XLP SS Consumer Staples Sel Sect | Add +143.0% | 1.67% | +1.01 |
| XLE SS Energy Select Sector | Add +75.7% | 1.56% | +0.75 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +178.9% | 1.11% | +0.73 |
| ONEZ Trueshr Seasonality La B ETF | New | 0.45% | +0.45 |
| AXP American Express Co. | New | 0.39% | +0.39 |
| SIXF Allian US Equ 6 Mon BU10-Usd | New | 0.36% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | New | 0.35% | +0.35 |
| VGLT Vanguard Long-Term Treasury | Add +35.5% | 1.15% | +0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +15.2% | 2.56% | +0.34 |
| GS Goldman Sachs Group Inc. | New | 0.29% | +0.29 |
| XLV SS Health Care Select Sector | Add +37.7% | 0.88% | +0.28 |
| LISTED FDS TR | New | 0.27% | +0.27 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Add +20.5% | 1.47% | +0.24 |
| JANT Allianzim US Eq BFFR10 JN-US | Add +20.8% | 1.54% | +0.24 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Add +20.7% | 1.54% | +0.24 |
| DECT Allianzim US Eq BFFR10 DC-US | Add +21.1% | 1.17% | +0.18 |
| XLC SS Comm Select Sector SPDR | Add +21.1% | 1.01% | +0.18 |
| VMI Valmont Industries | New | 0.18% | +0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +11.6% | 1.23% | +0.18 |
| AMLP Alerian MLP ETF | Add +3.6% | 1.51% | +0.17 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| CEG Constellation Energy | New | 0.16% | +0.16 |
| PSLV Sprott Physical Silver Trust | Add +0.6% | 0.87% | +0.16 |
| SIVR Abrdn Physical Silver Shares | Add +2.5% | 0.86% | +0.15 |
| WELL Welltower Inc. | New | 0.15% | +0.15 |
| MCO Moody's Corp. | New | 0.14% | +0.14 |
| LISTED FDS TR | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.13% | +0.13 |
| FGD First Trust DJ GL Sel DVD | Add +4.8% | 0.95% | +0.12 |
| GDEC FT Vest US Equity Moderate B | Add +11.3% | 1.34% | +0.12 |
| NFLX Netflix Inc. | Add +32.0% | 0.43% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.11% | +0.11 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| PGR Progressive Corp. | Add +26.2% | 0.31% | +0.10 |
| GE General Electric | Add +26.0% | 0.30% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| AFL Aflac Inc. | New | 0.10% | +0.10 |
| XLB SS Materials Select Sector | Add +22.7% | 0.49% | +0.10 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | Add +4.8% | 2.21% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| DIV Global X Superdividend Use | Add +4.5% | 0.94% | +0.08 |
| XLI SS Industrial Select Sector | Add +20.1% | 0.50% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| TUA Sim St Treas Fut Strat ETF | Add +51.7% | 0.22% | +0.08 |
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 |