SMART Wealth LLC

13F filer · CIK 0002044723

Reported Aug 6, 2026

13F portfolio value$464MU.S. long equity reported on 13F

Positions98Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202698 positions
NVDANvidia Corp	$15.3M	3.29%	0.00%	+0.3%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$9.78M	2.11%	Not reported	+942.4%	Q4 2022
STRNSutron Corp	$8.8M	1.90%	6.03%	+114.2%	Q3 2025
SIXD6D Global Technologies, Inc	$5.85M	1.26%	Not reported	Not reported	Q3 2024
ONEZOne Bio, Corp.	$5.38M	1.16%	Not reported	+59.0%	Q1 2025
WDCWestern Digital Corp	$5.24M	1.13%	0.00%	+20.7%	Q1 2026
MUMicron Technology Inc	$5.23M	1.13%	0.00%	-32.1%	Q2 2025
BRK.BBerkshire Hathaway Inc	$5.13M	1.11%	Not reported	-16.4%	Q4 2022
GLDSPDR Gold Trust	$4.33M	0.93%	0.00%	+9.1%	Q4 2022
AAPLApple Inc.	$3.99M	0.86%	0.00%	-15.8%	Q4 2022
CIENCiena Corp	$3.71M	0.80%	0.01%	Not reported	Q3 2025
DIVHancock John Patriot Select Dividend Trust	$3.07M	0.66%	Not reported	-9.0%	Q1 2024
SCCOSouthern Copper Corp/	$2.97M	0.64%	0.00%	+362.9%	Q1 2026
DELLDell Technologies Inc.	$2.82M	0.61%	0.00%	New	Q2 2026
LITELumentum Holdings Inc.	$2.8M	0.60%	0.00%	+74.0%	Q4 2025
PSLVSprott Physical Silver Trust	$2.56M	0.55%	0.02%	-2.8%	Q2 2023
QMARQuintana Maritime LTD	$2.47M	0.53%	Not reported	+17.7%	Q4 2022
GOOGLAlphabet Inc.	$2.37M	0.51%	0.00%	+14.2%	Q2 2023
AMDAdvanced Micro Devices Inc	$2.3M	0.50%	0.00%	+234.9%	Q2 2024
SIVRabrdn Silver ETF Trust	$2.28M	0.49%	0.06%	-6.4%	Q4 2022
ARWArrow Electronics, Inc.	$2.15M	0.46%	0.02%	New	Q2 2026
VRTVertiv Holdings Co	$2.11M	0.46%	0.00%	-26.3%	Q3 2025
DRAMU.S. Gold Corp.	$2.06M	0.44%	Not reported	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$1.97M	0.42%	Not reported	-67.1%	Q4 2023
VMIValmont Industries Inc	$1.93M	0.42%	0.02%	-33.7%	Q1 2025
AMZNAmazon Com Inc	$1.77M	0.38%	0.00%	+15.9%	Q4 2022
THROTheron Resource Group	$1.66M	0.36%	0.49%	+174.3%	Q4 2025
BTSGBrightSpring Health Services, Inc.	$1.65M	0.36%	0.01%	+191.1%	Q1 2026
GOOGAlphabet Inc.	$1.62M	0.35%	Not reported	+22.2%	Q2 2024
FBTCFidelity Wise Origin Bitcoin Fund	$1.56M	0.34%	0.02%	-18.4%	Q1 2024
SPMDSupermedia Inc.	$1.5M	0.32%	Not reported	New	Q2 2026
BRK.ABerkshire Hathaway Inc	$1.5M	0.32%	Not reported	Not reported	Q4 2022
TERTeradyne, Inc	$1.4M	0.30%	0.00%	+206.5%	Q1 2026
BLOXInfoblox Inc	$1.34M	0.29%	0.15%	-7.4%	Q4 2025
MSFTMicrosoft Corp	$1.24M	0.27%	0.00%	-18.6%	Q4 2022
FETHFidelity Ethereum Fund	$1.14M	0.25%	0.15%	-1.8%	Q4 2024
IBMInternational Business Machines Corp	$1.12M	0.24%	0.00%	-4.4%	Q4 2022
LLYELI LILLY & Co	$1.1M	0.24%	0.00%	-65.7%	Q3 2024
HWMHowmet Aerospace Inc.	$1.08M	0.23%	0.00%	+347.9%	Q1 2025
CCitigroup Inc	$1.04M	0.22%	0.00%	New	Q2 2026
LRCXLam Research Corp	$1.03M	0.22%	0.00%	-12.5%	Q3 2025
AVGOBroadcom Inc.	$1.03M	0.22%	0.00%	+7.9%	Q3 2024
MSMorgan Stanley	$1.03M	0.22%	0.00%	Not reported	Q1 2025
TSLATesla, Inc.	$1.02M	0.22%	0.00%	-23.6%	Q3 2024
INTCIntel Corp	$895K	0.19%	0.00%	-7.2%	Q4 2025
LSCCLattice Semiconductor Corp	$811K	0.17%	0.00%	New	Q2 2026
CATCaterpillar Inc	$787K	0.17%	0.00%	Not reported	Q1 2024
ARANTERO RESOURCES Corp	$756K	0.16%	0.01%	New	Q2 2026
JPMJPMorgan Chase & Co	$750K	0.16%	0.00%	-6.7%	Q4 2023
CPERUnited States Commodity Index Funds Trust	$725K	0.16%	Not reported	-17.4%	Q1 2026

Q1 2026Reported Apr 23, 202697 positions
NVDANvidia Corp	$13.3M	3.88%	0.00%	+15.9%	Q2 2023
BRK.BBerkshire Hathaway Inc	$5.88M	1.72%	Not reported	+5.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.69M	1.37%	Not reported	-22.7%	Q4 2023
GLDSPDR Gold Trust	$4.63M	1.36%	0.00%	+0.5%	Q4 2022
AAPLApple Inc.	$4.16M	1.22%	0.00%	+20.0%	Q4 2022
PSLVSprott Physical Silver Trust	$3.41M	1.00%	0.02%	-37.5%	Q2 2023
DIVHancock John Patriot Select Dividend Trust	$3.35M	0.98%	Not reported	-7.0%	Q1 2024
SIVRabrdn Silver ETF Trust	$3.1M	0.91%	0.06%	-36.5%	Q4 2022
ONEZOne Bio, Corp.	$3.07M	0.90%	Not reported	-6.0%	Q1 2025
STRNSutron Corp	$2.95M	0.86%	2.81%	-29.3%	Q3 2025
LLYELI LILLY & Co	$2.47M	0.72%	0.00%	+229.3%	Q3 2024
ADIAnalog Devices Inc	$2.32M	0.68%	0.00%	Not reported	Q2 2025
MUMicron Technology Inc	$2.25M	0.66%	0.00%	-41.6%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.21M	0.65%	0.02%	+2.5%	Q1 2024
VRTVertiv Holdings Co	$2.15M	0.63%	0.00%	+125.4%	Q3 2025
VMIValmont Industries Inc	$2.02M	0.59%	0.03%	-5.5%	Q1 2025
GLWCorning Inc	$1.92M	0.56%	0.00%	+89.1%	Q4 2025
QMARQuintana Maritime LTD	$1.9M	0.56%	Not reported	+8.5%	Q4 2022
WDCWestern Digital Corp	$1.84M	0.54%	0.00%	New	Q1 2026
GOOGLAlphabet Inc.	$1.67M	0.49%	0.00%	-15.1%	Q2 2023
FETHFidelity Ethereum Fund	$1.54M	0.45%	0.13%	+27.2%	Q4 2024
MSFTMicrosoft Corp	$1.51M	0.44%	0.00%	+1.3%	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.44M	0.42%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.34M	0.39%	0.00%	-29.1%	Q4 2022
LITELumentum Holdings Inc.	$1.32M	0.39%	0.00%	+55.7%	Q4 2025
BLOXInfoblox Inc	$1.2M	0.35%	0.17%	+46.8%	Q4 2025
TSLATesla, Inc.	$1.18M	0.35%	0.00%	-10.6%	Q3 2024
GOOGAlphabet Inc.	$1.08M	0.32%	Not reported	-26.1%	Q2 2024
APHAmphenol Corp	$1.01M	0.30%	0.00%	-44.7%	Q2 2025
IBMInternational Business Machines Corp	$1.01M	0.30%	0.00%	-3.4%	Q4 2022
GEGeneral Electric Co	$918K	0.27%	0.00%	+176.8%	Q3 2024
CVNACarvana Co.	$889K	0.26%	Not reported	+278.1%	Q3 2025
SCHWSchwab Charles Corp	$823K	0.24%	0.00%	-21.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$817K	0.24%	Not reported	-7.9%	Q4 2022
CPERUnited States Commodity Index Funds Trust	$800K	0.23%	Not reported	New	Q1 2026
AVGOBroadcom Inc.	$782K	0.23%	0.00%	-66.6%	Q3 2024
PLTRPalantir Technologies Inc.	$749K	0.22%	0.00%	-73.4%	Q1 2025
JPMJPMorgan Chase & Co	$722K	0.21%	0.00%	-5.0%	Q4 2023
PAYMBasanite, Inc.	$647K	0.19%	Not reported	New	Q1 2026
UNPUnion Pacific Corp	$643K	0.19%	0.00%	+4.8%	Q4 2022
SCCOSouthern Copper Corp/	$628K	0.18%	0.00%	New	Q1 2026
LRCXLam Research Corp	$582K	0.17%	0.00%	+14.7%	Q3 2025
WMTWalmart Inc.	$543K	0.16%	0.00%	-10.7%	Q2 2024
CATCaterpillar Inc	$524K	0.15%	0.00%	Not reported	Q1 2024
MNSTMonster Beverage Corp	$517K	0.15%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$511K	0.15%	0.00%	+4.9%	Q4 2022
THROTheron Resource Group	$509K	0.15%	0.18%	+154.0%	Q4 2025
MTZMastec Inc	$497K	0.15%	0.00%	New	Q1 2026
ONEVOne Voice Technologies Inc	$490K	0.14%	Not reported	+0.4%	Q4 2025
KEYKeycorp	$476K	0.14%	0.00%	New	Q1 2026

Q4 2025Reported Jan 26, 202696 positions
NVDANvidia Corp	$12.2M	3.73%	0.00%	+0.7%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$6.46M	1.97%	Not reported	+13.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$5.86M	1.79%	Not reported	-2.4%	Q4 2022
PSLVSprott Physical Silver Trust	$5.29M	1.61%	0.04%	-10.5%	Q2 2023
SIVRabrdn Silver ETF Trust	$4.62M	1.41%	0.09%	-13.6%	Q4 2022
STRNSutron Corp	$4.45M	1.36%	3.98%	+29.7%	Q3 2025
GLDSPDR Gold Trust	$4.24M	1.29%	0.00%	+0.6%	Q4 2022
AAPLApple Inc.	$3.71M	1.13%	0.00%	+5.6%	Q4 2022
PLTRPalantir Technologies Inc.	$3.42M	1.04%	0.00%	+15.3%	Q1 2025
ONEZOne Bio, Corp.	$3.39M	1.03%	Not reported	+17.6%	Q1 2025
DIVHancock John Patriot Select Dividend Trust	$3.3M	1.01%	Not reported	+0.3%	Q1 2024
MUMicron Technology Inc	$3.26M	0.99%	0.00%	+640.4%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.79M	0.85%	0.02%	+29.0%	Q1 2024
AVGOBroadcom Inc.	$2.62M	0.80%	0.00%	Not reported	Q3 2024
APPAppLovin Corp	$2.52M	0.77%	0.00%	Not reported	Q4 2024
VMIValmont Industries Inc	$2.15M	0.66%	0.03%	-21.1%	Q1 2025
GOOGLAlphabet Inc.	$2.14M	0.65%	0.00%	Not reported	Q2 2023
HOODRobinhood Markets, Inc.	$2.12M	0.65%	0.01%	+623.7%	Q3 2025
AMZNAmazon Com Inc	$2.09M	0.64%	0.00%	+24.2%	Q4 2022
AMDAdvanced Micro Devices Inc	$2.08M	0.64%	0.00%	+28.3%	Q2 2024
APHAmphenol Corp	$1.96M	0.60%	0.00%	+26.9%	Q2 2025
MSFTMicrosoft Corp	$1.95M	0.59%	0.00%	-17.8%	Q4 2022
COFCapital One Financial Corp	$1.81M	0.55%	0.00%	New	Q4 2025
FETHFidelity Ethereum Fund	$1.72M	0.52%	0.08%	+26.6%	Q4 2024
QMARQuintana Maritime LTD	$1.72M	0.52%	Not reported	-6.8%	Q4 2022
TSLATesla, Inc.	$1.6M	0.49%	0.00%	+71.7%	Q3 2024
GOOGAlphabet Inc.	$1.6M	0.49%	Not reported	Not reported	Q2 2024
IBMInternational Business Machines Corp	$1.28M	0.39%	0.00%	-1.4%	Q4 2022
SCHWSchwab Charles Corp	$1.11M	0.34%	0.00%	-8.2%	Q4 2022
BLOXInfoblox Inc	$1.11M	0.34%	0.11%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$930K	0.28%	Not reported	-13.8%	Q4 2022
LLYELI LILLY & Co	$876K	0.27%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$832K	0.25%	0.00%	-7.1%	Q4 2023
NEMNEWMONT Corp	$825K	0.25%	0.00%	+8.7%	Q3 2025
GSGoldman Sachs Group Inc	$738K	0.22%	0.00%	-38.3%	Q1 2025
GLWCorning Inc	$653K	0.20%	0.00%	New	Q4 2025
VRTVertiv Holdings Co	$616K	0.19%	0.00%	+81.4%	Q3 2025
MSMorgan Stanley	$588K	0.18%	0.00%	Not reported	Q1 2025
UNPUnion Pacific Corp	$586K	0.18%	0.00%	+9.6%	Q4 2022
KGCKinross Gold Corp	$577K	0.18%	0.00%	-34.1%	Q2 2025
MCDMcdonalds Corp	$550K	0.17%	0.00%	+63.3%	Q4 2022
WMTWalmart Inc.	$545K	0.17%	0.00%	-4.2%	Q2 2024
CIENCiena Corp	$494K	0.15%	0.00%	+48.5%	Q3 2025
ONEVOne Voice Technologies Inc	$484K	0.15%	Not reported	New	Q4 2025
LITELumentum Holdings Inc.	$443K	0.14%	0.00%	New	Q4 2025
RTXRTX Corp	$436K	0.13%	0.00%	-7.1%	Q2 2025
SMHMarket Vectors ETF Trust	$430K	0.13%	Not reported	-20.8%	Q1 2024
CATCaterpillar Inc	$424K	0.13%	0.00%	Not reported	Q1 2024
IWSImageware Systems Inc	$420K	0.13%	Not reported	+5.2%	Q4 2024
JNJJohnson & Johnson	$413K	0.13%	0.00%	+3.6%	Q4 2022

Q3 2025Reported Nov 7, 202570 positions
NVDANvidia Corp	$12.2M	4.59%	0.00%	+7.6%	Q2 2023
BRK.BBerkshire Hathaway Inc	$6.01M	2.27%	Not reported	-22.8%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$5.57M	2.10%	Not reported	+49.7%	Q4 2023
PSLVSprott Physical Silver Trust	$3.92M	1.48%	0.05%	-2.3%	Q2 2023
GLDSPDR Gold Trust	$3.78M	1.43%	0.00%	+0.5%	Q4 2022
SIVRabrdn Silver ETF Trust	$3.51M	1.32%	0.12%	+0.5%	Q4 2022
STRNSutron Corp	$3.42M	1.29%	3.07%	New	Q3 2025
DIVHancock John Patriot Select Dividend Trust	$3.36M	1.27%	Not reported	+16.4%	Q1 2024
AAPLApple Inc.	$3.29M	1.24%	0.00%	+10.4%	Q4 2022
PLTRPalantir Technologies Inc.	$3.04M	1.15%	0.00%	-1.9%	Q1 2025
ONEZOne Bio, Corp.	$2.94M	1.11%	Not reported	+57.9%	Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund	$2.83M	1.07%	0.01%	+3.0%	Q1 2024
VMIValmont Industries Inc	$2.63M	0.99%	0.03%	-0.8%	Q1 2025
MSFTMicrosoft Corp	$2.54M	0.96%	0.00%	+25.3%	Q4 2022
DASHDoorDash, Inc.	$2.24M	0.85%	Not reported	+154.5%	Q2 2025
FETHFidelity Ethereum Fund	$1.91M	0.72%	0.06%	-14.5%	Q4 2024
QMARQuintana Maritime LTD	$1.79M	0.68%	Not reported	-5.0%	Q4 2022
BSXBoston Scientific Corp	$1.77M	0.67%	0.00%	+132.1%	Q4 2024
AMZNAmazon Com Inc	$1.6M	0.60%	0.00%	+171.0%	Q4 2022
APHAmphenol Corp	$1.42M	0.53%	0.00%	+80.8%	Q2 2025
GEGeneral Electric Co	$1.38M	0.52%	0.00%	-19.4%	Q3 2024
IBMInternational Business Machines Corp	$1.24M	0.47%	0.00%	-46.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.23M	0.46%	0.00%	Not reported	Q2 2024
LRCXLam Research Corp	$1.2M	0.45%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$1.15M	0.44%	0.00%	+294.2%	Q4 2022
METAMeta Platforms, Inc.	$1.11M	0.42%	Not reported	Not reported	Q1 2024
GSGoldman Sachs Group Inc	$1.08M	0.41%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.05M	0.40%	Not reported	+8.7%	Q4 2022
NFLXNetflix Inc	$927K	0.35%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$921K	0.35%	0.00%	-22.7%	Q3 2024
JPMJPMorgan Chase & Co	$877K	0.33%	0.00%	-66.0%	Q4 2023
KGCKinross Gold Corp	$772K	0.29%	0.00%	-18.0%	Q2 2025
NEMNEWMONT Corp	$641K	0.24%	0.00%	New	Q3 2025
UNPUnion Pacific Corp	$546K	0.21%	0.00%	-26.5%	Q4 2022
WMTWalmart Inc.	$526K	0.20%	0.00%	-73.8%	Q2 2024
UIUbiquiti Inc.	$518K	0.20%	0.00%	New	Q3 2025
SMHMarket Vectors ETF Trust	$492K	0.19%	Not reported	-43.8%	Q1 2024
ANETArista Networks, Inc.	$479K	0.18%	0.00%	New	Q3 2025
VVisa Inc.	$436K	0.16%	0.00%	+1.1%	Q1 2024
RTXRTX Corp	$428K	0.16%	0.00%	-67.0%	Q2 2025
IWSImageware Systems Inc	$395K	0.15%	Not reported	+19.9%	Q4 2024
OZBelpointe PREP, LLC	$381K	0.14%	500.45%	0.0%	Q4 2022
HOODRobinhood Markets, Inc.	$371K	0.14%	0.00%	New	Q3 2025
INTUIntuit Inc.	$361K	0.14%	0.00%	-23.8%	Q2 2025
JNJJohnson & Johnson	$357K	0.13%	0.00%	+18.5%	Q4 2022
TXNTexas Instruments Inc	$355K	0.13%	0.00%	+17.4%	Q4 2022
PALLabrdn Palladium ETF Trust	$354K	0.13%	0.06%	-42.9%	Q4 2024
CVNACarvana Co.	$353K	0.13%	Not reported	New	Q3 2025
CATCaterpillar Inc	$353K	0.13%	0.00%	-18.6%	Q1 2024
EQTEQT Corp	$352K	0.13%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed