SMART Wealth LLC
CIK 2044723 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- EALT4.94%
- TFJL4.22%
- VGSH3.81%
- NVDA3.46%
- VOO3.12%
- QQQ2.77%
- FIAX2.68%
- DJAN2.39%
- BRK.B2.37%
- FJAN2.33%
Share classes counted separately32.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.58 pp0.88% → 3.46%Shares +53.75K (+289.52%)
- VGSHWeight decreased · -2.52 pp6.33% → 3.81%Shares -89.99K (-32.87%)
- EALTWeight decreased · -1.91 pp6.85% → 4.94%Shares -121.19K (-21.97%)
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 | EALTINNOVATOR US EQTY 5TO15 BUFFINNOVATOR US EQ View history and evidence | $13.88M | 4.94% | 430.33K shares | 6.85% → 4.94%-1.91 pp -121.19K (-21.97%) | Reduced | ↗▾ |
| 02 | TFJLINNOVATOR 20 YR TREAS BOND 5INVTOR 2 PLS 5 View history and evidence | $11.84M | 4.22% | 593.52K shares | 5.91% → 4.22%-1.69 pp -122.45K (-17.10%) | Reduced | ↗▾ |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $10.69M | 3.81% | 183.79K shares | 6.33% → 3.81%-2.52 pp -89.99K (-32.87%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $9.71M | 3.46% | 72.31K shares | 0.88% → 3.46%+2.58 pp +53.75K (+289.52%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $8.78M | 3.12% | 16.29K shares | 1.92% → 3.12%+1.20 pp +7.00K (+75.25%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.78M | 2.77% | 15.22K shares | 1.48% → 2.77%+1.29 pp +7.46K (+96.10%) | Added | ↗▾ |
| 07 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $7.52M | 2.68% | 395.22K shares | 3.31% → 2.68%-0.63 pp -37.28K (-8.62%) | Reduced | ↗▾ |
| 08 | DJANFT VEST U.S. EQUITY DEEP BUFFT VEST US View history and evidence | $6.73M | 2.39% | 172.10K shares | 3.00% → 2.39%-0.61 pp -28.56K (-14.23%) | Reduced | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.66M | 2.37% | 14.68K shares | 2.08% → 2.37%+0.29 pp +3.16K (+27.40%) | Added | ↗▾ |
| 10 | FJANFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $6.56M | 2.33% | 142.89K shares | 2.91% → 2.33%-0.58 pp -23.07K (-13.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AUGT ALLIANZIM US EQ BFFR10 AG-US | Non-derivative | -207,689 | -$6.33M | SEC filing ↗ | SEC filing ↗ |
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -79,199 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| SEPT ALL US EQU BUF10 SEP ETF-USD | Non-derivative | -80,316 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280980685
}Research all 146 reported holdings.
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