SMART Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), SMART Wealth LLC reported 141 stock positions worth $265.1 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Nicholas Fixed Inc. Alt ETF (FIAX, 3.9%) and First Trust Rising Dividend (RDVY, 3.4%). Compared with Q2 2025, it opened 25 new positions, sold out of 52, added to 52 and reduced 63. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $265.1M (Q3 2025)
- SEC Filing
- 0001214659-25-016070 ↗ filed Nov 7, 2025
Holdings Value
Holdings 141 stocks · $265.1M
| NVDA Nvidia Corp. | 4.59% | 65,161 | $12.2M | Add +7.6% |
| FIAX Nicholas Fixed Inc. Alt ETF | 3.88% | 570,535 | $10.3M | Add +22.1% |
| RDVY First Trust Rising Dividend | 3.38% | 133,337 | $9.0M | Add +9.3% |
| EALT Innovator US Eqty 5TO15 Buff | 2.75% | 211,156 | $7.3M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 2.62% | 11,327 | $6.9M | Add +46.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 2.55% | 235,772 | $6.8M | Reduce -12.2% |
| FJUL FT Vest US Equity Buffer ETF | 2.38% | 115,153 | $6.3M | Reduce -13.4% |
| FJAN FT Vest U.S. Equity Buffer E | 2.36% | 124,623 | $6.3M | Reduce -12.9% |
| JEPI JPMorgan Equity Premium Inco | 2.31% | 107,293 | $6.1M | Reduce -28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 11,956 | $6.0M | Reduce -22.8% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 2.18% | 175,006 | $5.8M | Reduce -11.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 2.16% | 136,111 | $5.7M | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 9,284 | $5.6M | Add +49.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.81% | 154,128 | $4.8M | Reduce -16.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.80% | 153,596 | $4.8M | Reduce -15.4% |
| FAUG FT Vest U.S. Equity Buffer E | 1.48% | 75,701 | $3.9M | Reduce -16.3% |
| PSLV Sprott Physical Silver Trust | 1.48% | 249,985 | $3.9M | Reduce -2.3% |
| VGLT Vanguard Long-Term Treasury | 1.44% | 67,215 | $3.8M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 1.43% | 41,419 | $3.8M | Add +24.0% |
| GLD SPDR Gold Shares | 1.43% | 10,647 | $3.8M | Add +0.5% |
| FGD First Trust DJ GL Sel DVD | 1.42% | 131,161 | $3.8M | Add +6.5% |
| SGRT Smart Earnings Growth 30 ETF | 1.38% | 154,943 | $3.6M | New |
| VGIT Vanguard Intermediate-Term T | 1.34% | 59,000 | $3.5M | Reduce -45.5% |
| SIVR Abrdn Physical Silver Shares | 1.32% | 78,963 | $3.5M | Add +0.5% |
| STRN Smart Trend 25 ETF | 1.29% | 156,097 | $3.4M | New |
| QBER Trueshares Quartly B HDG ETF | 1.29% | 138,771 | $3.4M | Add +58.4% |
| DIV Global X Superdividend Use | 1.27% | 190,080 | $3.4M | Add +16.4% |
| AAPL Apple Inc. | 1.24% | 12,926 | $3.3M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 16,258 | $3.1M | Add +671.3% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 16,663 | $3.0M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 1.14% | 39,640 | $3.0M | Reduce -9.8% |
| ONEZ Trueshr Seasonality La B ETF | 1.11% | 110,918 | $2.9M | Add +57.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 1.09% | 62,076 | $2.9M | Reduce -15.9% |
| GFEB FT Vest US Equity Moderate B | 1.08% | 70,896 | $2.9M | Reduce -15.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.07% | 20,933 | $2.8M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.07% | 28,350 | $2.8M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 1.00% | 45,073 | $2.7M | Reduce -69.3% |
| VMI Valmont Industries | 0.99% | 6,772 | $2.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.96% | 4,906 | $2.5M | Add +25.3% |
| ZALT Innovator US Eq 10 Buffer | 0.89% | 74,180 | $2.4M | Reduce -14.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.88% | 23,101 | $2.3M | Add +54.2% |
| URA Global X Uranium ETF | 0.86% | 47,882 | $2.3M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 28,669 | $2.2M | Add +7.0% |
| DASH DoorDash Inc. Class A | 0.85% | 8,244 | $2.2M | Add +154.5% |
| ALLW State Street Brgwtr All WTHR | 0.82% | 78,403 | $2.2M | Reduce -55.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.75% | 46,925 | $2.0M | Add +19.9% |
| MUB iShares National Muni Bond E | 0.73% | 18,237 | $1.9M | Add +6.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.72% | 75,812 | $1.9M | Reduce -14.8% |
| FETH Fidelity Ethereum Fund | 0.72% | 45,848 | $1.9M | Reduce -14.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.71% | 60,648 | $1.9M | Reduce -6.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.69% | 38,682 | $1.8M | Reduce -4.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.68% | 55,754 | $1.8M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,646 | $1.8M | Add +34.7% |
| BSX Boston Scientific Corp. | 0.67% | 18,092 | $1.8M | Add +132.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.67% | 40,592 | $1.8M | Reduce -3.8% |
| FTLS First Trust Long/Short Eqty | 0.63% | 24,063 | $1.7M | Add +18.1% |
| GJUL FT Vest US Equity Moderate B | 0.63% | 41,076 | $1.7M | New |
| VTWO Vanguard Russell 2000 ETF | 0.62% | 16,755 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.60% | 7,280 | $1.6M | Add +171.0% |
| APH Amphenol Corp. Class A | 0.53% | 11,443 | $1.4M | Add +80.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.53% | 29,826 | $1.4M | Reduce -6.7% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.52% | 31,943 | $1.4M | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 4,576 | $1.4M | Reduce -19.4% |
| IWY iShares Russell Top 200 Grow | 0.51% | 4,902 | $1.3M | Add +14.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.50% | 34,184 | $1.3M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,388 | $1.2M | Reduce -46.4% |
| AMD Advanced Micro Devices | 0.46% | 7,585 | $1.2M | New |
| LRCX Lam Research Corp. | 0.45% | 8,937 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.44% | 12,085 | $1.2M | Add +294.2% |
| META Meta Platforms Inc. Class A | 0.42% | 1,513 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.41% | 1,360 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,582 | $1.1M | Add +8.7% |
| NFLX Netflix Inc. | 0.35% | 773 | $927K | New |
| TSLA Tesla Inc. | 0.35% | 2,071 | $921K | Reduce -22.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,779 | $877K | Reduce -66.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 12,484 | $823K | Add +76.3% |
| LMBS First Trust Low Duration Opp | 0.31% | 16,272 | $810K | New |
| KGC Kinross Gold Corp. | 0.29% | 31,056 | $772K | Reduce -18.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.29% | 34,829 | $762K | Add +28.3% |
| IWX iShares Russell Top 200 Valu | 0.28% | 8,297 | $729K | Add +23.3% |
| NEM Newmont Corp. | 0.24% | 7,600 | $641K | New |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 8,951 | $607K | Add +21.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 7,393 | $579K | Reduce -88.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 4,913 | $559K | Add +20.9% |
| DECZ Trueshares Struc Out Dec ETF | 0.21% | 13,712 | $559K | New |
| UNP Union Pacific Corp. | 0.21% | 2,310 | $546K | Reduce -26.5% |
| WMT Walmart Inc. | 0.20% | 5,105 | $526K | Reduce -73.8% |
| XLF SS Financial Select Sector | 0.20% | 9,670 | $521K | Reduce -84.4% |
| UI Ubiquiti Inc. | 0.20% | 784 | $518K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 5,705 | $498K | Reduce -91.3% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 15,539 | $496K | Add +8.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,509 | $492K | Reduce -43.8% |
| ANET Arista Networks Inc. | 0.18% | 3,287 | $479K | New |
| XLV SS Health Care Select Sector | 0.18% | 3,336 | $464K | Reduce -90.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,615 | $436K | Add +10.2% |
| V Visa Inc. Class A | 0.16% | 1,278 | $436K | Add +1.1% |
| RTX RTX Corp. | 0.16% | 2,561 | $428K | Reduce -67.0% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 2,830 | $395K | Add +19.9% |
| OZ Belpointe Prep LLC Class A | 0.14% | 5,956 | $381K | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 2,592 | $371K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Reduce -69.3% | 1.00% | −1.70 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -91.3% | 0.19% | −1.48 |
| XLP SS Consumer Staples Sel Sect | Reduce -88.9% | 0.22% | −1.47 |
| LQTI FT Vest Invst GRD TRGT I ETF | Sold out | 0.00% | −1.40 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −1.40 |
| OCTT All US Equ BUF10 Oct ETF-Usd | Sold out | 0.00% | −1.39 |
| JANT Allianzim US Eq BFFR10 JN-US | Sold out | 0.00% | −1.39 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −1.37 |
| XLV SS Health Care Select Sector | Reduce -90.8% | 0.18% | −1.35 |
| SIXD Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −1.28 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −1.15 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −1.06 |
| XLF SS Financial Select Sector | Reduce -84.4% | 0.20% | −0.82 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.81 |
| VGIT Vanguard Intermediate-Term T | Reduce -45.5% | 1.34% | −0.70 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Sold out | 0.00% | −0.62 |
| ALLW State Street Brgwtr All WTHR | Reduce -55.0% | 0.82% | −0.60 |
| GDEC FT Vest US Equity Moderate B | Sold out | 0.00% | −0.58 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Sold out | 0.00% | −0.54 |
| LISTED FDS TR | Sold out | 0.00% | −0.54 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.53 |
| MMM 3M Co. | Sold out | 0.00% | −0.50 |
| JPM JPMorgan Chase & Co. | Reduce -66.0% | 0.33% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -73.8% | 0.20% | −0.40 |
| T AT&T Inc. | Sold out | 0.00% | −0.38 |
| JEPI JPMorgan Equity Premium Inco | Reduce -28.2% | 2.31% | −0.35 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −0.34 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.33 |
| PM Philip Morris International | Reduce -75.3% | 0.12% | −0.33 |
| SIXF Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -46.4% | 0.47% | −0.29 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.23 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.22 |
| RTX RTX Corp. | Reduce -67.0% | 0.16% | −0.19 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.15 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.13 |
| LISTED FDS TR | Sold out | 0.00% | −0.12 |
| SIXP Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.12 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.12 |
| OCTU Allianzim US BF15 Uncap Oct | Sold out | 0.00% | −0.11 |
| NVBU Allianzim US BF15 Uncap Nov | Sold out | 0.00% | −0.11 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +7.6% | 4.59% | +1.58 |
| SGRT Smart Earnings Growth 30 ETF | New | 1.38% | +1.38 |
| STRN Smart Trend 25 ETF | New | 1.29% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +46.1% | 2.62% | +1.24 |
| FIAX Nicholas Fixed Inc. Alt ETF | Add +22.1% | 3.88% | +1.20 |
| RSP Invesco S&P 500 Equal Weight | Add +671.3% | 1.16% | +1.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.6% | 2.10% | +1.03 |
| RDVY First Trust Rising Dividend | Add +9.3% | 3.38% | +0.98 |
| GJUL FT Vest US Equity Moderate B | New | 0.63% | +0.63 |
| VTWO Vanguard Russell 2000 ETF | New | 0.62% | +0.62 |
| QBER Trueshares Quartly B HDG ETF | Add +58.4% | 1.29% | +0.61 |
| DASH DoorDash Inc. Class A | Add +154.5% | 0.85% | +0.60 |
| ONEZ Trueshr Seasonality La B ETF | Add +57.9% | 1.11% | +0.55 |
| SEPZ Trueshares Struc Out Sep ETF | Add +19.9% | 0.75% | +0.50 |
| VNQ Vanguard Real Estate ETF | Add +24.0% | 1.43% | +0.50 |
| AAPL Apple Inc. | Add +10.4% | 1.24% | +0.49 |
| SIVR Abrdn Physical Silver Shares | Add +0.5% | 1.32% | +0.48 |
| AMD Advanced Micro Devices | New | 0.46% | +0.46 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| META Meta Platforms Inc. Class A | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +171.0% | 0.60% | +0.42 |
| GLD SPDR Gold Shares | Add +0.5% | 1.43% | +0.41 |
| GS Goldman Sachs Group Inc. | New | 0.41% | +0.41 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +54.2% | 0.88% | +0.41 |
| BSX Boston Scientific Corp. | Add +132.1% | 0.67% | +0.40 |
| DIV Global X Superdividend Use | Add +16.4% | 1.27% | +0.37 |
| FGD First Trust DJ GL Sel DVD | Add +6.5% | 1.42% | +0.36 |
| NFLX Netflix Inc. | New | 0.35% | +0.35 |
| MSFT Microsoft Corp. | Add +25.3% | 0.96% | +0.35 |
| SCHW Schwab (charles) Corp. | Add +294.2% | 0.44% | +0.35 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +0.9% | 1.07% | +0.35 |
| APH Amphenol Corp. Class A | Add +80.8% | 0.53% | +0.34 |
| VGLT Vanguard Long-Term Treasury | Add +5.5% | 1.44% | +0.32 |
| LMBS First Trust Low Duration Opp | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +34.7% | 0.67% | +0.29 |
| FBTC Fidelity Wise Origin Bitcoin | Add +3.0% | 1.07% | +0.26 |
| NEM Newmont Corp. | New | 0.24% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 0.85% | +0.24 |
| FTLS First Trust Long/Short Eqty | Add +18.1% | 0.63% | +0.21 |
| DECZ Trueshares Struc Out Dec ETF | New | 0.21% | +0.21 |
| UI Ubiquiti Inc. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +76.3% | 0.31% | +0.18 |
| IWY iShares Russell Top 200 Grow | Add +14.9% | 0.51% | +0.18 |
| MUB iShares National Muni Bond E | Add +6.5% | 0.73% | +0.17 |
| HOOD Robinhood Markets Inc. Class A | New | 0.14% | +0.14 |
| CVNA Carvana Co. | New | 0.13% | +0.13 |
| EQT Eqt Corp. | New | 0.13% | +0.13 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 0.40% | +0.12 |
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 |