SMART Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), SMART Wealth LLC reported 188 stock positions worth $328.0 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Nicholas Fixed Inc. Alt ETF (FIAX, 3.1%) and First Trust Rising Dividend (RDVY, 2.7%). Compared with Q3 2025, it opened 63 new positions, sold out of 16, added to 57 and reduced 66. The biggest buy was a new position in Allian US Equ 6 Mon BU10-Usd (SIXO) and the biggest sale DoorDash Class A (DASH, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002044723
- Portfolio Value
- $328.0M (Q4 2025)
- SEC Filing
- 0001214659-26-000820 ↗ filed Jan 26, 2026
Holdings Value
Holdings 188 stocks · $328.0M
| NVDA Nvidia Corp. | 3.73% | 65,616 | $12.2M | Add +0.7% |
| FIAX Nicholas Fixed Inc. Alt ETF | 3.15% | 574,141 | $10.3M | Add +0.6% |
| RDVY First Trust Rising Dividend | 2.66% | 125,539 | $8.7M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 2.56% | 13,399 | $8.4M | Add +18.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 2.15% | 202,887 | $7.0M | New |
| DECU Allianzim US BF15 Uncap Dec | 2.08% | 248,619 | $6.8M | New |
| EALT Innovator US Eqty 5TO15 Buff | 2.06% | 191,833 | $6.8M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 10,520 | $6.5M | Add +13.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 1.91% | 213,831 | $6.3M | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 1.90% | 108,881 | $6.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.79% | 11,664 | $5.9M | Reduce -2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.78% | 112,562 | $5.8M | Reduce -9.7% |
| FJUL FT Vest US Equity Buffer ETF | 1.77% | 103,957 | $5.8M | Reduce -9.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 1.65% | 158,976 | $5.4M | Reduce -9.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.63% | 123,023 | $5.3M | Reduce -9.6% |
| PSLV Sprott Physical Silver Trust | 1.61% | 223,782 | $5.3M | Reduce -10.5% |
| SGRT Smart Earnings Growth 30 ETF | 1.44% | 188,236 | $4.7M | Add +21.5% |
| SIVR Abrdn Physical Silver Shares | 1.41% | 68,240 | $4.6M | Reduce -13.6% |
| STRN Smart Trend 25 ETF | 1.36% | 202,495 | $4.5M | Add +29.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.35% | 136,341 | $4.4M | Reduce -11.5% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 1.33% | 137,044 | $4.4M | Reduce -10.8% |
| DECT Allianzim US Eq BFFR10 DC-US | 1.31% | 117,581 | $4.3M | New |
| GLD SPDR Gold Shares | 1.29% | 10,707 | $4.2M | Add +0.6% |
| AMLP Alerian MLP ETF | 1.23% | 85,565 | $4.0M | New |
| VGIT Vanguard Intermediate-Term T | 1.15% | 63,026 | $3.8M | Add +6.8% |
| FGD First Trust DJ GL Sel DVD | 1.14% | 123,911 | $3.8M | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 19,402 | $3.7M | Add +19.3% |
| AAPL Apple Inc. | 1.13% | 13,651 | $3.7M | Add +5.6% |
| VGLT Vanguard Long-Term Treasury | 1.12% | 65,563 | $3.7M | Reduce -2.5% |
| SEPT All US Equ BUF10 Sep ETF-Usd | 1.10% | 102,800 | $3.6M | New |
| FAUG FT Vest U.S. Equity Buffer E | 1.09% | 67,818 | $3.6M | Reduce -10.4% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 19,218 | $3.4M | Add +15.3% |
| VNQ Vanguard Real Estate ETF | 1.04% | 38,449 | $3.4M | Reduce -7.2% |
| ONEZ Trueshr Seasonality La B ETF | 1.03% | 130,473 | $3.4M | Add +17.6% |
| DIV Global X Superdividend Use | 1.01% | 190,632 | $3.3M | Add +0.3% |
| MU Micron Technology Inc. | 0.99% | 11,409 | $3.3M | Add +640.4% |
| QBER Trueshares Quartly B HDG ETF | 0.97% | 132,716 | $3.2M | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.91% | 34,770 | $3.0M | Reduce -12.3% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 48,567 | $2.9M | Add +7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.85% | 36,558 | $2.8M | Add +28.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.82% | 56,064 | $2.7M | Reduce -9.7% |
| ALLW State Street Brgwtr All WTHR | 0.81% | 96,858 | $2.7M | Add +23.5% |
| GFEB FT Vest US Equity Moderate B | 0.81% | 64,065 | $2.7M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.80% | 7,564 | $2.6M | New |
| IVV iShares Core S&P 500 ETF | 0.78% | 3,718 | $2.5M | Add +40.5% |
| APP AppLovin Corp. Class A | 0.77% | 3,738 | $2.5M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.74% | 19,641 | $2.4M | Reduce -6.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.72% | 79,311 | $2.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 29,186 | $2.3M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.68% | 20,928 | $2.2M | Add +14.8% |
| ZALT Innovator US Eq 10 Buffer | 0.67% | 67,532 | $2.2M | Reduce -9.0% |
| SEPZ Trueshares Struc Out Sep ETF | 0.66% | 51,422 | $2.2M | Add +9.6% |
| VMI Valmont Industries | 0.66% | 5,346 | $2.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 6,837 | $2.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 18,758 | $2.1M | Add +623.7% |
| VTWO Vanguard Russell 2000 ETF | 0.64% | 21,085 | $2.1M | Add +25.8% |
| FTLS First Trust Long/Short Eqty | 0.64% | 29,470 | $2.1M | Add +22.5% |
| AMZN Amazon.com Inc. | 0.64% | 9,041 | $2.1M | Add +24.2% |
| AMD Advanced Micro Devices | 0.64% | 9,733 | $2.1M | Add +28.3% |
| APH Amphenol Corp. Class A | 0.60% | 14,516 | $2.0M | Add +26.9% |
| MSFT Microsoft Corp. | 0.59% | 4,035 | $2.0M | Reduce -17.8% |
| GSEP FT Vest US Equity Moderate B | 0.57% | 48,651 | $1.9M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 0.57% | 18,417 | $1.9M | Reduce -20.3% |
| COF Capital One Financial Corp. | 0.55% | 7,454 | $1.8M | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.55% | 69,062 | $1.8M | Reduce -8.9% |
| URA Global X Uranium ETF | 0.54% | 41,405 | $1.8M | Reduce -13.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.54% | 55,584 | $1.8M | Reduce -8.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.53% | 35,583 | $1.7M | Reduce -8.0% |
| FETH Fidelity Ethereum Fund | 0.52% | 58,033 | $1.7M | Add +26.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.52% | 51,992 | $1.7M | Reduce -6.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.52% | 38,154 | $1.7M | Reduce -6.0% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.50% | 42,242 | $1.6M | New |
| TSLA Tesla Inc. | 0.49% | 3,555 | $1.6M | Add +71.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 5,084 | $1.6M | New |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.46% | 47,768 | $1.5M | New |
| IWY iShares Russell Top 200 Grow | 0.43% | 5,110 | $1.4M | Add +4.2% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.40% | 44,213 | $1.3M | New |
| DJUL FT Vest US Equity Deep Buffe | 0.40% | 27,411 | $1.3M | Reduce -8.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.40% | 29,350 | $1.3M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,326 | $1.3M | Reduce -1.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.39% | 32,148 | $1.3M | Reduce -6.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 11,096 | $1.1M | Reduce -8.2% |
| BLOX Nicholas Crypto Income ETF | 0.34% | 63,341 | $1.1M | New |
| JANZ Trueshares Struct Outc Jan | 0.31% | 26,979 | $1.0M | New |
| LMBS First Trust Low Duration Opp | 0.31% | 20,024 | $1.0M | Add +23.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,364 | $930K | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 13,149 | $884K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.27% | 815 | $876K | New |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 11,889 | $849K | Add +32.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,583 | $832K | Reduce -7.0% |
| NEM Newmont Corp. | 0.25% | 8,261 | $825K | Add +8.7% |
| IWX iShares Russell Top 200 Valu | 0.24% | 8,736 | $802K | Add +5.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.24% | 19,710 | $771K | New |
| GS Goldman Sachs Group Inc. | 0.22% | 839 | $738K | Reduce -38.3% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.22% | 33,583 | $736K | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 6,119 | $697K | Add +24.6% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.21% | 26,894 | $684K | New |
| HFGM Unltd HFGM Global Macro ETF | 0.20% | 23,310 | $672K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.20% | 17,809 | $659K | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,341 | $658K | Add +47.8% |
Portfolio Sells Q3 2025 → Q4 2025
| DASH DoorDash Inc. Class A | Reduce -88.5% | 0.07% | −0.78 |
| RDVY First Trust Rising Dividend | Reduce -5.8% | 2.66% | −0.72 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -9.2% | 2.06% | −0.69 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -9.3% | 1.91% | −0.64 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.63 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -9.7% | 1.77% | −0.61 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -9.7% | 1.78% | −0.58 |
| BSX Boston Scientific Corp. | Reduce -78.4% | 0.11% | −0.55 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -9.6% | 1.63% | −0.54 |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | Reduce -9.2% | 1.65% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 1.79% | −0.48 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -10.8% | 1.33% | −0.47 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -11.5% | 1.35% | −0.46 |
| GE General Electric | Reduce -74.5% | 0.11% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 1.04% | −0.39 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -10.4% | 1.09% | −0.39 |
| MSFT Microsoft Corp. | Reduce -17.8% | 0.59% | −0.36 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.35 |
| VMI Valmont Industries | Reduce -21.1% | 0.66% | −0.33 |
| LRCX Lam Research Corp. | Reduce -73.4% | 0.12% | −0.33 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -6.2% | 0.74% | −0.33 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.5% | 1.12% | −0.33 |
| URA Global X Uranium ETF | Reduce -13.5% | 0.54% | −0.32 |
| QBER Trueshares Quartly B HDG ETF | Reduce -4.4% | 0.97% | −0.32 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -20.3% | 0.57% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -65.6% | 0.10% | −0.31 |
| FGD First Trust DJ GL Sel DVD | Reduce -5.5% | 1.14% | −0.28 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -9.7% | 0.82% | −0.27 |
| GFEB FT Vest US Equity Moderate B | Reduce -9.6% | 0.81% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -12.3% | 0.91% | −0.23 |
| ZALT Innovator US Eq 10 Buffer | Reduce -9.0% | 0.67% | −0.22 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -38.3% | 0.22% | −0.18 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.18 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -8.9% | 0.55% | −0.18 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -8.3% | 0.54% | −0.17 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.16 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -8.0% | 0.53% | −0.16 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -6.8% | 0.52% | −0.15 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -6.0% | 0.52% | −0.15 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.13 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -8.1% | 0.40% | −0.13 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -8.1% | 0.40% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| KGC Kinross Gold Corp. | Reduce -34.0% | 0.18% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.8% | 0.28% | −0.11 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -6.0% | 0.39% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -8.2% | 0.34% | −0.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 2.15% | +2.15 |
| DECU Allianzim US BF15 Uncap Dec | New | 2.08% | +2.08 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 1.31% | +1.31 |
| AMLP Alerian MLP ETF | New | 1.23% | +1.23 |
| SEPT All US Equ BUF10 Sep ETF-Usd | New | 1.10% | +1.10 |
| MU Micron Technology Inc. | Add +640.4% | 0.99% | +0.90 |
| AVGO Broadcom Inc. | New | 0.80% | +0.80 |
| APP AppLovin Corp. Class A | New | 0.77% | +0.77 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | New | 0.65% | +0.65 |
| GSEP FT Vest US Equity Moderate B | New | 0.57% | +0.57 |
| COF Capital One Financial Corp. | New | 0.55% | +0.55 |
| HOOD Robinhood Markets Inc. Class A | Add +623.7% | 0.65% | +0.51 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.50% | +0.50 |
| GOOG Alphabet Inc. Class C | New | 0.49% | +0.49 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.46% | +0.46 |
| SIXZ Allian US Equ 6 Mon BU10-Usd | New | 0.40% | +0.40 |
| BLOX Nicholas Crypto Income ETF | New | 0.34% | +0.34 |
| JANZ Trueshares Struct Outc Jan | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.27% | +0.27 |
| JULW Alianzim US Eq BFR20 Jul-Usd | New | 0.24% | +0.24 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | New | 0.21% | +0.21 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.20% | +0.20 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.20% | +0.20 |
| GLW Corning Inc. | New | 0.20% | +0.20 |
| MS Morgan Stanley | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +28.3% | 0.64% | +0.17 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.16% | +0.16 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +71.7% | 0.49% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.14% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| BWXT BWX Technologies Inc. | New | 0.11% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.11% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +40.5% | 0.78% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| EXE Expand Energy Corp. | New | 0.10% | +0.10 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| NVBU Allianzim US BF15 Uncap Nov | New | 0.10% | +0.10 |
| OCTU Allianzim US BF15 Uncap Oct | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.09% | +0.09 |
| INCY Incyte Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| SCHX Schwab US Large-Cap ETF | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +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 |