SMART Wealth LLC
CIK 2044723 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- NVDA3.00%
- VGSH2.70%
- FIAX2.68%
- JEPI2.66%
- EALT2.44%
- RDVY2.40%
- BRK.B2.36%
- QBUF2.32%
- FJUL2.16%
- FJAN2.13%
Share classes counted separately24.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHDGWeight decreased · -2.21 pp4.19% → 1.98%Shares -190.28K (-49.05%)
- EALTWeight decreased · -2.15 pp4.59% → 2.44%Shares -177.19K (-42.57%)
- QBUFWeight decreased · -1.94 pp4.26% → 2.32%Shares -181.51K (-40.33%)
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 | NVDANVIDIA CORP View history and evidence | $9.57M | 3.00% | 60.57K shares | 3.06% → 3.00%-0.06 pp -18.25K (-23.15%) | Reduced | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $8.62M | 2.70% | 146.59K shares | 2.65% → 2.70%+0.05 pp +20.68K (+16.43%) | Added | ↗▾ |
| 03 | FIAXNICHOLAS FIXED INC ALT ETFNICHOLAS FIXED View history and evidence | $8.53M | 2.68% | 467.47K shares | 2.67% → 2.68%+0.01 pp +63.13K (+15.61%) | Added | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $8.49M | 2.66% | 149.37K shares | 2.56% → 2.66%+0.10 pp +24.50K (+19.63%) | Added | ↗▾ |
| 05 | EALTINNOVATOR US EQTY 5TO15 BUFFINNOVATOR US EQ View history and evidence | $7.79M | 2.44% | 239.08K shares | 4.59% → 2.44%-2.15 pp -177.19K (-42.57%) | Reduced | ↗▾ |
| 06 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.65M | 2.40% | 122.00K shares | 2.21% → 2.40%+0.19 pp +16.73K (+15.89%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.53M | 2.36% | 15.49K shares | 2.36% → 2.36%+0.00 pp +3.15K (+25.50%) | Added | ↗▾ |
| 08 | QBUFINNV NASDAQ -100 10 B - QRTNASDAQ-100 10 BU View history and evidence | $7.40M | 2.32% | 268.57K shares | 4.26% → 2.32%-1.94 pp -181.51K (-40.33%) | Reduced | ↗▾ |
| 09 | FJULFT VEST US EQUITY BUFFER ETFFT VEST US EQT View history and evidence | $6.88M | 2.16% | 132.99K shares | 2.20% → 2.16%-0.04 pp +4.07K (+3.16%) | Added | ↗▾ |
| 10 | FJANFT VEST U.S. EQUITY BUFFER EFT VEST US EQT View history and evidence | $6.81M | 2.13% | 143.15K shares | 2.22% → 2.13%-0.09 pp +3.76K (+2.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -73,113 | -$3.70M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -74,331 | -$3.11M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -2,703 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 29 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318820892
}Research all 168 reported holdings.
This page includes 30 of 168 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 168 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2044723","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"2044723","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.