SMART Wealth LLC
CIK 2044723 · Holdings on Jun 30, 2024 · First reported Dec 16, 2024
Top ten holdings
Q2 2024- DJAN7.94%
- EALT5.21%
- TFJL5.09%
- FJAN4.39%
- FIAX3.46%
- QJUN3.36%
- FJUN3.35%
- BGLD2.83%
- YDEC2.73%
- QDEC2.72%
Share classes counted separately41.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DJANWeight increased · +4.15 pp3.79% → 7.94%Shares +294.69K (+126.21%)
- 45783Y640Weight decreased · -3.27 pp4.45% → 1.18%Shares -283.47K (-70.60%)
- MARMWeight decreased · -3.23 pp4.45% → 1.22%Shares -237.59K (-70.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DJANFT VEST U.S. EQUITY DEEP BUFFT VEST US View history and evidence | $19.61M | 7.94% | 528.17K shares | 3.79% → 7.94%+4.15 pp +294.69K (+126.21%) | Added | ↗▾ |
| 02 | EALTINNOVATOR US EQTY 5TO15 BUFFINNOVATOR US EQ View history and evidence | $12.88M | 5.21% | 428.65K shares | 5.37% → 5.21%-0.16 pp +17.31K (+4.21%) | Added | ↗▾ |
| 03 | TFJLINNOVATOR 20 YR TREAS BOND 5INVTOR 2 PLS 5 View history and evidence | $12.57M | 5.09% | 634.66K shares | Prior unavailable +634.66K | New | ↗▾ |
| 04 | FJANFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $10.86M | 4.39% | 250.18K shares | 3.80% → 4.39%+0.59 pp +49.40K (+24.61%) | Added | ↗▾ |
| 05 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $8.54M | 3.46% | 442.72K shares | 3.58% → 3.46%-0.12 pp +32.46K (+7.91%) | Added | ↗▾ |
| 06 | QJUNFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $8.31M | 3.36% | 313.99K shares | Prior unavailable +313.99K | New | ↗▾ |
| 07 | FJUNFT VEST US EQUITY BUFF ETF-JFT VEST US EQT View history and evidence | $8.29M | 3.35% | 171.19K shares | Prior unavailable +171.19K | New | ↗▾ |
| 08 | BGLDFT VEST GOLD STRATEGY QUARTEVEST GOLD STRTGY View history and evidence | $7.00M | 2.83% | 343.58K shares | 0.09% → 2.83%+2.74 pp +332.91K (+3120.32%) | Added | ↗▾ |
| 09 | YDECFT VEST INTERNATIONAL EQUITYFT VEST INTE View history and evidence | $6.76M | 2.73% | 286.65K shares | 2.77% → 2.73%-0.04 pp +25.73K (+9.86%) | Added | ↗▾ |
| 10 | QDECFT VEST NASDAQ-100 BUFFER ETFT VEST NAS View history and evidence | $6.72M | 2.72% | 257.84K shares | 3.70% → 2.72%-0.98 pp -73.00K (-22.06%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPA INVESCO AEROSPACE & DEFENSE | Non-derivative | -11,103 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -1,000 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -1,397 | -$363.08K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-12-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247171002
}Research all 125 reported holdings.
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