SMART Wealth LLC
CIK 2044723 · Holdings on Dec 31, 2023 · First reported Dec 16, 2024
Top ten holdings
Q4 2023- QDEC11.87%
- XDEC9.83%
- DDEC7.89%
- GLD5.80%
- FIAX5.71%
- SPTS5.57%
- VGIT3.97%
- FDEC3.94%
- BGLD3.23%
- SPTI2.91%
Share classes counted separately60.72%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDECFT VEST NASDAQ-100 BUFFER ETFT CBOE VEST 100 View history and evidence | $21.73M | 11.87% | 918.62K shares | — | ↗▾ | |
| 02 | XDECFT VEST US EQUITY ENHANCE &CBOE VEST US EQT View history and evidence | $18.00M | 9.83% | 528.93K shares | — | ↗▾ | |
| 03 | DDECFT VEST U.S. EQUITY DEEP BUFFT CBOE DEEP BFR View history and evidence | $14.44M | 7.89% | 403.80K shares | — | ↗▾ | |
| 04 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $10.62M | 5.80% | 55.56K shares | — | ↗▾ | |
| 05 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $10.45M | 5.71% | 531.00K shares | — | ↗▾ | |
| 06 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $10.19M | 5.57% | 350.93K shares | — | ↗▾ | |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $7.27M | 3.97% | 122.59K shares | — | ↗▾ | |
| 08 | FDECFT VEST U.S. EQUITY BUFFER EFT CBOE EQTY BFR View history and evidence | $7.20M | 3.94% | 184.75K shares | — | ↗▾ | |
| 09 | BGLDFT VEST GOLD STRATEGY QUARTECBOE VEST GLD ST View history and evidence | $5.91M | 3.23% | 314.29K shares | — | ↗▾ | |
| 10 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $5.33M | 2.91% | 186.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XAUG FT VEST US EQUITY ENHANCE & | Non-derivative | — | — | SEC filing ↗ | |
| QMAR FT VEST NASDAQ-100 BUFFER ET | Non-derivative | — | — | SEC filing ↗ | |
| QJUN FT VEST NASDAQ-100 BUFFER ET | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044723 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-12-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183029549
}Research all 82 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.