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Smart Wealth LLC Top Holdings and 13F Report (2026)

About Smart Wealth LLC

Investment Activity

  • Smart Wealth LLC has $491.97 million in total holdings as of September 30, 2026.
  • Smart Wealth LLC owns shares of 227 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 32.88% of the portfolio was purchased this quarter.
  • About 27.71% of the portfolio was sold this quarter.
  • This quarter, Smart Wealth LLC has purchased 222 new stocks and bought additional shares in 77 stocks.
  • Smart Wealth LLC sold shares of 99 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

TIDAL TRUST I
$15,956,254
NVIDIA
$15,241,536
TIDAL TRUST I
$14,771,225

Largest New Holdings this Quarter

14020W106 - Capital Group Dividend Value ETF
$10,566,995 Holding
46641Q167 - JPMorgan Active Value ETF
$7,657,026 Holding
14020Y102 - Capital Group Core Plus Income ETF
$6,793,199 Holding
69344A107 - PGIM Ultra Short Bond ETF
$3,845,169 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,704,224 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
141,235 shares (about $12.68M)
Capital Group Dividend Value ETF
216,315 shares (about $10.57M)
TIDAL TRUST I
226,009 shares (about $7.73M)
JPMorgan Active Value ETF
96,049 shares (about $7.66M)
Capital Group Core Plus Income ETF
320,888 shares (about $6.79M)

Largest Sales this Quarter

PIMCO Ultra Short Government Active ETF
271,629 shares (about $27.41M)
Invesco S&P 500 Momentum ETF
42,360 shares (about $6.42M)
SPDR S&P 500 ETF Trust
7,683 shares (about $5.86M)
Vanguard Short-Term Treasury ETF
68,193 shares (about $3.93M)
Vanguard Intermediate-Term Treasury ETF
67,968 shares (about $3.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSmart Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,688,317$12,677,222 ▲316.1%185,9223.4%ETF
TIDAL TRUST I
$15,956,254$7,734,185 ▲94.1%466,2753.2%SMAR EARN 30 ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,241,536$2,182,387 ▼-12.5%66,7383.1%Technology
TIDAL TRUST I
$14,771,225$6,652,840 ▲81.9%557,5503.0%SMAR TREN 25 ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,389,884$2,357,245 ▲21.4%17,4842.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$12,970,957$6,672,913 ▲106.0%258,3342.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,566,995$10,566,995 ▲New Holding216,3152.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$9,556,901$1,499,051 ▲18.6%169,9911.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,517,173$3,915,564 ▲85.1%104,9431.7%ETF
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$8,078,443$815,382 ▲11.2%121,6451.6%ETF
SSGA ACTIVE TR
$7,671,690$1,473,153 ▲23.8%268,5231.6%SST BRIDGEWATER
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$7,657,026$7,657,026 ▲New Holding96,0491.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,453,354$614,184 ▼-7.6%95,2021.5%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$6,793,199$6,793,199 ▲New Holding320,8881.4%ETF
INNOVATOR ETFS TRUST
$5,771,346$353,488 ▼-5.8%157,9461.2%INNOVATOR US EQ
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,656,833$1,048,462 ▲22.8%81,6751.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,245,235$2,050,800 ▲64.2%51,8821.1%ETF
FIRST TR EXCHNG TRADED FD VI
$5,210,384$52,559 ▼-1.0%138,3901.1%FT VEST US EQUIT
INNOVATOR ETFS TRUST
$5,166,774$372,663 ▼-6.7%167,3721.1%NASD 100 10 BUFF
TIDAL TRUST I
$5,086,278$1,578,767 ▲45.0%199,4381.0%SMART SMALL CAP
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,036,072$1,523,409 ▲43.4%9,3621.0%Technology
TIDAL TRUST I
$4,998,875$1,306,147 ▲35.4%188,2061.0%SMAR MID CAP ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,819,938$5,326 ▼-0.1%4,5251.0%Technology
AIM ETF PRODUCTS TRUST
$4,615,962$1,343,147 ▼-22.5%147,0520.9%ALLIANZIM US EQT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,590,167$941,336 ▲25.8%32,2660.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,552,878$36,967 ▼-0.8%13,6710.9%Technology
ELEVATION SERIES TRUST
$4,404,599$1,057,225 ▼-19.4%157,3070.9%TRUE SE BUFF ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,334,157$773,814 ▼-15.1%8,7040.9%Finance
STERLING CAP FDS
$4,286,484$120,182 ▲2.9%182,2200.9%NATIONAL MUNI BD
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,283,582$118,443 ▲2.8%6,1120.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,125,938$5,859,442 ▼-58.7%5,4100.8%ETF
AIM ETF PRODUCTS TRUST
$3,929,759$932,822 ▼-19.2%98,4860.8%ALLIANZIM US EQT
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,858,156$615,035 ▼-13.7%10,1310.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$3,845,169$3,845,169 ▲New Holding77,7430.8%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,843,206$1,087,222 ▼-22.1%67,9370.8%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$3,836,153$1,103,677 ▼-22.3%62,6720.8%ETF
EXXONMOBIL HOLDINGS CORP
$3,704,224$3,704,224 ▲New Holding22,7600.8%COM SHS
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$3,675,176$1,064,190 ▲40.8%100,5520.7%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,623,836$221,847 ▼-5.8%69,8640.7%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$3,606,809$1,054,481 ▲41.3%93,8540.7%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$3,558,299$1,048,642 ▲41.8%65,7950.7%ETF
BLACKROCK ETF TRUST
$3,508,230$3,095,841 ▲750.7%96,5130.7%ISHA IN CTRY ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$3,497,117$1,060,787 ▲43.5%73,0850.7%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$3,185,537$2,023,333 ▲174.1%7,9460.6%Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,079,259$3,079,259 ▲New Holding7,9440.6%Energy
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$3,065,651$230,499 ▼-7.0%92,4220.6%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$3,028,535$1,213,551 ▼-28.6%64,8930.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,006,202$424,202 ▲16.4%25,0870.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,994,593$2,418,208 ▲419.5%125,5590.6%ETF
AIM ETF PRODUCTS TRUST
$2,971,356$523,738 ▼-15.0%73,7310.6%US LRGCP B10 DEC
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,921,811$2,921,811 ▲New Holding65,0880.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,917,261$2,504,992 ▲607.6%119,7560.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,906,551$603,819 ▲26.2%12,7320.6%ETF
J P MORGAN EXCHANGE TRADED F
$2,886,731$2,886,731 ▲New Holding62,6730.6%INFL MANA BD ETF
Global X SuperDividend U.S. ETF stock logo
DIV
Global X SuperDividend U.S. ETF
$2,878,969$156,281 ▼-5.1%152,9740.6%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$2,751,645$884,945 ▲47.4%57,2720.6%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$2,725,202$879,700 ▲47.7%53,2370.6%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$2,707,138$2,657 ▼-0.1%53,9920.6%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$2,705,818$894,202 ▲49.4%64,8100.5%ETF
EVERPURE INC
$2,666,212$2,666,212 ▲New Holding20,3870.5%CL A
SPROTT ASSET MANAGEMENT LP
$2,620,666$12,087 ▼-0.5%135,2950.5%PHYSICAL SILVER
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,589,892$400,651 ▼-13.4%28,8950.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,569,103$1,918,463 ▲294.9%35,7070.5%ETF
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$2,542,820$2,542,820 ▲New Holding82,4520.5%Healthcare
ISHARES TR
$2,518,873$665,368 ▼-20.9%54,1580.5%LONG TERM MUNI
AIM ETF PRODUCTS TRUST
$2,478,632$399,561 ▼-13.9%64,4470.5%ALLIANZIM US EQT
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,410,228$1,881,575 ▲355.9%17,7170.5%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$2,406,868$2,406,868 ▲New Holding8,7890.5%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,362,889$840,627 ▼-26.2%29,8570.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,356,500$63,011 ▼-2.6%3,8520.5%Technology
BLACKROCK ETF TRUST
$2,317,809$983,751 ▲73.7%47,3410.5%ISHA LA CORE ETF
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$2,317,440$8,883 ▼-0.4%40,4370.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,279,402$2,279,402 ▲New Holding11,1620.5%Energy
FIAX
Nicholas Fixed Income Alternative ETF
$2,227,032$23,168 ▼-1.0%130,9250.5%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,205,834$1,830,945 ▲488.4%5,5780.4%Energy
AIM ETF PRODUCTS TRUST
$2,049,749$345,508 ▼-14.4%48,6530.4%ALLIANZIM US EQT
BTHM
BlackRock Future U.S. Themes ETF
$2,048,035$351,491 ▲20.7%46,5670.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,045,672$321,578 ▼-13.6%42,2140.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,021,610$42,163 ▲2.1%2,7330.4%ETF
FIDELITY WISE ORIGIN BITCOIN
$1,956,289$267,245 ▼-12.0%26,9310.4%SHS
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,937,913$53,075 ▼-2.7%18,7310.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,923,620$309,368 ▼-13.9%25,0830.4%ETF
Waters Corporation stock logo
WAT
Waters
$1,918,816$1,918,816 ▲New Holding4,3670.4%Healthcare
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,916,163$3,851,024 ▼-66.8%33,8190.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,913,048$1,913,048 ▲New Holding4,8150.4%Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,910,957$197,286 ▼-9.4%21,7650.4%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$1,870,451$1,569,509 ▲521.5%41,0460.4%ETF
Vicor Corporation stock logo
VICR
Vicor
$1,864,241$1,864,241 ▲New Holding6,4520.4%Industrials
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,829,166$12,000 ▲0.7%8,2310.4%ETF
FIDELITY ETHEREUM FD
$1,818,528$107,236 ▼-5.6%68,4430.4%SHS
BUCK
Simplify Treasury Option Income ETF
$1,801,362$58,923 ▼-3.2%78,0490.4%ETF
BLACKROCK ETF TRUST
$1,785,977$395,825 ▲28.5%37,8470.4%ISHA I IN TE ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,777,260$1,246,066 ▲234.6%4,4800.4%Technology
J P MORGAN EXCHANGE TRADED F
$1,736,750$42,667 ▼-2.4%40,3790.4%BETA US GRAD ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$1,728,909$1,728,909 ▲New Holding6,2420.4%Industrials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,723,731$2,665,204 ▼-60.7%33,3020.4%ETF
PALANTIR TECHNOLOGIES INC
$1,722,169$942,732 ▲121.0%9,2070.4%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$1,691,759$14,876 ▼-0.9%3,2980.3%Technology
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
$1,690,946$21,858 ▼-1.3%44,3270.3%ETF
Phillips 66 stock logo
PSX
Phillips 66
$1,627,914$1,627,914 ▲New Holding6,3760.3%Energy

Showing largest 100 holdings. View all holdings.
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