SMART Wealth LLC

Name: SMART Wealth LLC 13F holdings, Q1 2025
Creator: SMART Wealth LLC
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FETH Fidelity Ethereum Fund	0.16%	25,029	$457K	Add +15.4%
SPTS SS SPDR P St Term TSY ETF	0.16%	15,577	$455K	Reduce -51.0%
NOW ServiceNow Inc.	0.16%	562	$447K	New
CEG Constellation Energy	0.16%	2,192	$442K	New
GIAX Nicholas GLBL Eq Inc. ETF	0.16%	26,456	$434K	Reduce -8.3%
SPTI SS SPDR P Int Term TSY ETF	0.15%	14,848	$424K	Reduce -52.5%
WELL Welltower Inc.	0.15%	2,682	$411K	New
GOOGL Alphabet Inc. Class A	0.14%	2,533	$392K	Reduce -67.1%
EFV iShares MSCI Eafe Value ETF	0.14%	6,637	$391K	Add +24.3%
OZ Belpointe Prep LLC Class A	0.14%	5,958	$384K	Reduce -0.0%
MCO Moody's Corp.	0.14%	823	$383K	New
LISTED FDS TR	0.13%	11,060	$368K	Add +12.9%
EXR Extra Space Storage Inc.	0.13%	2,438	$362K	Add +4.9%
LISTED FDS TR	0.13%	9,490	$360K	New
RSP Invesco S&P 500 Equal Weight	0.13%	2,050	$355K	New
SCHG Schwab US Large-Cap Growth	0.13%	14,130	$354K	Reduce -12.0%
TFJL Innovator 20 YR Treas Bond 5	0.12%	16,533	$343K	Reduce -97.2%
LISTED FDS TR	0.12%	10,045	$331K	Add +17.8%
EFG iShares MSCI Eafe Growth ETF	0.12%	3,303	$330K	Add +14.8%
LISTED FDS TR	0.12%	8,131	$326K	Add +17.8%
IEMG iShares Core MSCI Emerging	0.12%	6,029	$325K	Add +10.1%
SCHX Schwab US Large-Cap ETF	0.11%	14,368	$317K	New
MCD McDonald's Corp.	0.11%	1,003	$313K	Reduce -43.6%
APP AppLovin Corp. Class A	0.11%	1,123	$298K	Reduce -9.6%
SPOT Spotify Technology SA	0.11%	535	$294K	New
TSLA Tesla Inc.	0.11%	1,132	$293K	Reduce -81.3%
TXN Texas Instruments Inc.	0.10%	1,608	$289K	Reduce -9.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	3,431	$288K	New
AFL Aflac Inc.	0.10%	2,579	$287K	New
TYA Simplify Intermediate Term	0.10%	21,480	$284K	Add +45.6%
PG The Procter & Gamble Co.	0.10%	1,631	$278K	Reduce -23.8%
JNJ Johnson & Johnson	0.10%	1,667	$276K	Reduce -1.8%
OKE Oneok Inc.	0.10%	2,766	$274K	New
PALL Abrdn Physical Palladium SHS	0.09%	2,888	$262K	Reduce -14.3%
HWM Howmet Aerospace Inc.	0.09%	2,008	$260K	New
PEP Pepsico Inc.	0.09%	1,702	$255K	Reduce -5.9%
IDEV iShares Core MSCI Dev MKTS	0.09%	3,584	$247K	Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	4,795	$245K	Add +5.8%
MS Morgan Stanley	0.09%	2,062	$241K	New
IVW iShares S&P 500 Growth ETF	0.09%	2,572	$239K	Add +18.6%
ABBV Abbvie Inc.	0.09%	1,138	$238K	Reduce -0.8%
MCK McKesson Corp.	0.08%	351	$236K	New
IWS iShares Russell Mid-Cap Valu	0.08%	1,854	$234K	Add +6.8%
GOOG Alphabet Inc. Class C	0.08%	1,484	$232K	New
LMT Lockheed Martin Corp.	0.08%	510	$228K	Reduce -1.0%
SPMO Invesco S&P 500 Momentum ETF	0.08%	2,375	$220K	New
SPSB SS SPDR P St C Corp. ETF	0.08%	7,153	$215K	Reduce -51.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	4,095	$212K	New
IJH iShares Core S&P Midcap ETF	0.08%	3,606	$210K	Reduce -7.9%
CP Canadian Pacific Kansas City	0.07%	2,904	$204K	Add +0.7%
SCHW Schwab (charles) Corp.	0.07%	2,587	$203K	New
JEF Jefferies Financial Group Inc.	0.07%	3,779	$202K	New
BEAT Heartbeam Inc.	0.01%	12,000	$24K	Reduce -52.0%

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