SMART Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), SMART Wealth LLC reported 168 stock positions worth $318.8 million. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 2.7%) and Nicholas Fixed Inc. Alt ETF (FIAX, 2.7%). Compared with Q1 2025, it opened 44 new positions, sold out of 29, added to 74 and reduced 48. The biggest buy was a new position in State Street Brgwtr All WTHR (ALLW) and the biggest sale FT US Eqty Q 2.5-15 Buff ETF (DHDG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $318.8M (Q2 2025)
- SEC Filing
- 0001214659-25-011937 ↗ filed Aug 13, 2025
Holdings Value
Holdings 168 stocks · $318.8M
| NVDA Nvidia Corp. | 3.00% | 60,573 | $9.6M | Reduce -23.1% |
| VGSH Vanguard Short-Term Treasury | 2.70% | 146,587 | $8.6M | Add +16.4% |
| FIAX Nicholas Fixed Inc. Alt ETF | 2.68% | 467,474 | $8.5M | Add +15.6% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 149,371 | $8.5M | Add +19.6% |
| EALT Innovator US Eqty 5TO15 Buff | 2.44% | 239,080 | $7.8M | Reduce -42.6% |
| RDVY First Trust Rising Dividend | 2.40% | 122,004 | $7.7M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 15,491 | $7.5M | Add +25.5% |
| QBUF Innv Nasdaq -100 10 B - QRT | 2.32% | 268,568 | $7.4M | Reduce -40.3% |
| FJUL FT Vest US Equity Buffer ETF | 2.16% | 132,987 | $6.9M | Add +3.2% |
| FJAN FT Vest U.S. Equity Buffer E | 2.13% | 143,148 | $6.8M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 2.03% | 108,282 | $6.5M | Add +56.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.99% | 157,337 | $6.3M | Add +0.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.98% | 197,656 | $6.3M | Reduce -49.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.69% | 184,031 | $5.4M | Add +8.6% |
| XLP SS Consumer Staples Sel Sect | 1.69% | 66,447 | $5.4M | Add +16.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.68% | 181,545 | $5.4M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.67% | 65,271 | $5.3M | Add +66.5% |
| XLV SS Health Care Select Sector | 1.53% | 36,182 | $4.9M | Add +114.1% |
| ALLW State Street Brgwtr All WTHR | 1.42% | 174,069 | $4.5M | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 1.40% | 219,707 | $4.5M | New |
| FTCB FT Core Investment Grade ETF | 1.40% | 211,298 | $4.4M | New |
| FAUG FT Vest U.S. Equity Buffer E | 1.39% | 90,469 | $4.4M | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 1.39% | 110,046 | $4.4M | Reduce -4.8% |
| JANT Allianzim US Eq BFFR10 JN-US | 1.39% | 116,907 | $4.4M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.38% | 7,750 | $4.4M | Reduce -19.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 163,784 | $4.4M | Add +30.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 1.28% | 149,011 | $4.1M | Reduce -4.8% |
| AMLP Alerian MLP ETF | 1.15% | 75,309 | $3.7M | Reduce -7.3% |
| VGLT Vanguard Long-Term Treasury | 1.12% | 63,726 | $3.6M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 6,204 | $3.4M | Reduce -15.9% |
| FGD First Trust DJ GL Sel DVD | 1.06% | 123,117 | $3.4M | Add +12.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.06% | 101,430 | $3.4M | Reduce -4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.03% | 73,860 | $3.3M | New |
| GFEB FT Vest US Equity Moderate B | 1.03% | 83,886 | $3.3M | New |
| XLF SS Financial Select Sector | 1.02% | 61,979 | $3.2M | Add +12.3% |
| GLD SPDR Gold Shares | 1.01% | 10,594 | $3.2M | Add +21.0% |
| PSLV Sprott Physical Silver Trust | 0.98% | 255,824 | $3.1M | Add +21.9% |
| VNQ Vanguard Real Estate ETF | 0.93% | 33,402 | $3.0M | Add +149.4% |
| DIV Global X Superdividend Use | 0.90% | 163,275 | $2.9M | Add +17.8% |
| SIVR Abrdn Physical Silver Shares | 0.85% | 78,568 | $2.7M | Add +6.8% |
| ZALT Innovator US Eq 10 Buffer | 0.84% | 87,209 | $2.7M | New |
| XLK SS Technology Select Sector | 0.81% | 10,242 | $2.6M | Reduce -14.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.81% | 27,517 | $2.6M | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 8,181 | $2.4M | Add +142.5% |
| AAPL Apple Inc. | 0.75% | 11,710 | $2.4M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 8,173 | $2.4M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 16,988 | $2.3M | Add +46.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.72% | 20,750 | $2.3M | Add +17.5% |
| GDX Vaneck Gold Miners ETF | 0.72% | 43,929 | $2.3M | New |
| VMI Valmont Industries | 0.70% | 6,828 | $2.2M | Add +291.7% |
| QBER Trueshares Quartly B HDG ETF | 0.68% | 87,586 | $2.2M | Add +47.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.67% | 88,937 | $2.1M | New |
| URA Global X Uranium ETF | 0.62% | 51,038 | $2.0M | Add +25.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.62% | 56,252 | $2.0M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 26,806 | $1.9M | Add +2.9% |
| MSFT Microsoft Corp. | 0.61% | 3,915 | $1.9M | Add +23.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.60% | 64,662 | $1.9M | Reduce -3.0% |
| WMT Walmart Inc. | 0.60% | 19,491 | $1.9M | Reduce -11.2% |
| GDEC FT Vest US Equity Moderate B | 0.58% | 52,930 | $1.9M | Reduce -53.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.57% | 58,688 | $1.8M | Reduce -2.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.57% | 40,557 | $1.8M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.56% | 17,117 | $1.8M | Add +6.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.56% | 42,215 | $1.8M | Reduce -1.7% |
| ONEZ Trueshr Seasonality La B ETF | 0.56% | 70,236 | $1.8M | Add +32.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.54% | 54,364 | $1.7M | Add +2.9% |
| LISTED FDS TR | 0.54% | 43,042 | $1.7M | New |
| RBLX Roblox Corp. Class A | 0.53% | 16,032 | $1.7M | New |
| MMM 3M Co. | 0.50% | 10,433 | $1.6M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.48% | 14,984 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 5,677 | $1.5M | Add +34.6% |
| PM Philip Morris International | 0.45% | 7,950 | $1.4M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.45% | 31,979 | $1.4M | Reduce -3.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.44% | 34,096 | $1.4M | Reduce -3.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.43% | 36,137 | $1.4M | Reduce -3.0% |
| FTLS First Trust Long/Short Eqty | 0.42% | 20,367 | $1.3M | Add +7.7% |
| FETH Fidelity Ethereum Fund | 0.42% | 53,621 | $1.3M | Add +114.2% |
| TMUS T-Mobile US Inc. | 0.40% | 5,408 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,965 | $1.2M | Add +21.9% |
| T AT&T Inc. | 0.38% | 41,615 | $1.2M | New |
| RTX RTX Corp. | 0.36% | 7,771 | $1.1M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.34% | 29,345 | $1.1M | Add +2.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.33% | 32,206 | $1.1M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.33% | 4,265 | $1.1M | Add +8.3% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.33% | 35,049 | $1.0M | Reduce -4.0% |
| PGR Progressive Corp. | 0.30% | 3,553 | $948K | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,456 | $900K | Add +3.3% |
| TSLA Tesla Inc. | 0.27% | 2,678 | $851K | Add +136.6% |
| BSX Boston Scientific Corp. | 0.26% | 7,796 | $837K | Add +27.5% |
| DASH DoorDash Inc. Class A | 0.25% | 3,239 | $798K | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.25% | 31,304 | $796K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.25% | 2,878 | $793K | Reduce -70.9% |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,683 | $748K | Add +7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,430 | $728K | New |
| UNP Union Pacific Corp. | 0.23% | 3,144 | $723K | Add +49.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 5,705 | $704K | Add +11.7% |
| APH Amphenol Corp. Class A | 0.20% | 6,328 | $625K | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 27,143 | $598K | Reduce -1.3% |
| KGC Kinross Gold Corp. | 0.19% | 37,858 | $592K | New |
| AMZN Amazon.com Inc. | 0.18% | 2,686 | $589K | Reduce -77.3% |
| IWX iShares Russell Top 200 Valu | 0.18% | 6,729 | $567K | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Reduce -49.0% | 1.98% | −2.22 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -42.6% | 2.44% | −2.14 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -40.3% | 2.32% | −1.94 |
| XLE SS Energy Select Sector | Reduce -87.4% | 0.16% | −1.40 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.33 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.11 |
| XLC SS Comm Select Sector SPDR | Reduce -90.3% | 0.10% | −0.92 |
| GDEC FT Vest US Equity Moderate B | Reduce -53.1% | 0.58% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -77.3% | 0.18% | −0.62 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.56 |
| ORCL Oracle Corp. | Reduce -90.5% | 0.07% | −0.50 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.50 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.49 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.43 |
| LISTED FDS TR | Sold out | 0.00% | −0.42 |
| VOO Vanguard S&P 500 ETF | Reduce -19.4% | 1.38% | −0.39 |
| AMLP Alerian MLP ETF | Reduce -7.3% | 1.15% | −0.36 |
| AVGO Broadcom Inc. | Reduce -70.9% | 0.25% | −0.34 |
| AXP American Express Co. | Reduce -84.1% | 0.06% | −0.32 |
| O Realty Income Corp. | Sold out | 0.00% | −0.30 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.29 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.29 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.28 |
| LISTED FDS TR | Sold out | 0.00% | −0.27 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -5.4% | 0.75% | −0.23 |
| FISV Fiserv Inc. | Reduce -59.7% | 0.08% | −0.22 |
| CAT Caterpillar Inc. | Reduce -64.1% | 0.11% | −0.19 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Reduce -4.8% | 1.28% | −0.19 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.9% | 1.07% | −0.17 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| CEG Constellation Energy | Sold out | 0.00% | −0.16 |
| JANT Allianzim US Eq BFFR10 JN-US | Reduce -4.5% | 1.39% | −0.16 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Reduce -4.8% | 1.39% | −0.16 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -25.1% | 0.81% | −0.14 |
| LISTED FDS TR | Sold out | 0.00% | −0.13 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.13 |
| LISTED FDS TR | Sold out | 0.00% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.11 |
| DECT Allianzim US Eq BFFR10 DC-US | Reduce -4.0% | 1.06% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.10 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -57.3% | 0.07% | −0.10 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -11.2% | 0.60% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| ALLW State Street Brgwtr All WTHR | New | 1.42% | +1.42 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 1.40% | +1.40 |
| FTCB FT Core Investment Grade ETF | New | 1.40% | +1.40 |
| FAUG FT Vest U.S. Equity Buffer E | New | 1.39% | +1.39 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 1.03% | +1.03 |
| GFEB FT Vest US Equity Moderate B | New | 1.03% | +1.03 |
| ZALT Innovator US Eq 10 Buffer | New | 0.84% | +0.84 |
| GDX Vaneck Gold Miners ETF | New | 0.72% | +0.72 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.67% | +0.67 |
| XLV SS Health Care Select Sector | Add +114.1% | 1.53% | +0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +66.5% | 1.67% | +0.56 |
| VGIT Vanguard Intermediate-Term T | Add +56.6% | 2.03% | +0.56 |
| LISTED FDS TR | New | 0.54% | +0.54 |
| RBLX Roblox Corp. Class A | New | 0.53% | +0.53 |
| VMI Valmont Industries | Add +291.7% | 0.70% | +0.52 |
| VNQ Vanguard Real Estate ETF | Add +149.4% | 0.93% | +0.50 |
| MMM 3M Co. | New | 0.50% | +0.50 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.48% | +0.48 |
| IBM Intl Business Machines Corp. | Add +142.5% | 0.76% | +0.46 |
| PM Philip Morris International | New | 0.45% | +0.45 |
| TMUS T-Mobile US Inc. | New | 0.40% | +0.40 |
| T AT&T Inc. | New | 0.38% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +46.4% | 0.73% | +0.38 |
| RTX RTX Corp. | New | 0.36% | +0.36 |
| URA Global X Uranium ETF | Add +25.9% | 0.62% | +0.29 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +17.5% | 0.72% | +0.26 |
| FETH Fidelity Ethereum Fund | Add +114.2% | 0.42% | +0.26 |
| DASH DoorDash Inc. Class A | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.23% | +0.23 |
| APH Amphenol Corp. Class A | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | Add +15.9% | 2.40% | +0.19 |
| KGC Kinross Gold Corp. | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +23.6% | 0.61% | +0.18 |
| INTU Intuit Inc. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +136.6% | 0.27% | +0.16 |
| GE General Electric | Add +34.6% | 0.46% | +0.16 |
| QBER Trueshares Quartly B HDG ETF | Add +47.5% | 0.68% | +0.15 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +30.4% | 1.37% | +0.14 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| SIXP Allian US Equ 6 Mon BU10-Usd | New | 0.12% | +0.12 |
| RSG Republic Services Inc. | New | 0.12% | +0.12 |
| FGD First Trust DJ GL Sel DVD | Add +12.8% | 1.06% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| PSLV Sprott Physical Silver Trust | Add +21.9% | 0.98% | +0.11 |
| GLD SPDR Gold Shares | Add +21.0% | 1.01% | +0.11 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.11% | +0.11 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.11% | +0.11 |
| ONEZ Trueshr Seasonality La B ETF | Add +32.6% | 0.56% | +0.11 |
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 |