Data as of Q4 2025 (Dec 31, 2025)

SMART Wealth LLC

•CIK: 2044723•Filing: Q4 2025

**SMART Wealth LLC** manages $328M across a diversified portfolio of 188 positions. The fund exhibits notable allocations to technology and income-generating assets, with top holdings including NVDA at $12.2M and FIAX at $10.3M. Further concentration is visible in RDVY ($8.7M), VOO ($8.4M), and SIXO ($7.0M). This structure suggests a tactical blend of growth exposure and defensive income strategies.

Total AUM
$328.0M
QoQ Performance
+23.7%
Positions
110
Top 10 Concentration
24.2%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA3.7%
FIAX3.1%
RDVY2.7%
VOO2.6%
SIXO2.1%
DECU2.1%
EALT2.1%
NDQ2.0%

📈 Biggest Buys

SIXO
AIM ETF PRODUCTS TRUST
NEW
2.1% of portfolio
DECU
AIM ETF PRODUCTS TRUST
NEW
2.1% of portfolio
DECT
AIM ETF PRODUCTS TRUST
NEW
1.3% of portfolio
AMLP
ALPS ETF TR
NEW
1.2% of portfolio
SEPT
AIM ETF PRODUCTS TRUST
NEW
1.1% of portfolio

📉 Biggest Sells

DASH
DOORDASH INC
-88.5%
0.1% of portfolio
BSX
BOSTON SCIENTIFIC CORP
-78.4%
0.1% of portfolio
LRCX
LAM RESEARCH CORP
-73.4%
0.1% of portfolio
GE
GE AEROSPACE
-74.5%
0.1% of portfolio
SIVR
ABRDN SILVER ETF TRUST
-13.6%
1.4% of portfolio

Sector Breakdown

Other81.1%
Technology9.1%
ETF3.6%
Financial3.3%
Consumer1.7%
Industrial0.6%
Healthcare0.5%
Communication0.1%

🚪 Exited Positionssold since Q3 2025

GJUL
FIRST TR EXCHNG TRADED FD VI
SOLD
$1.7M
NFLX
NETFLIX INC
SOLD
$927.4K
UI
UBIQUITI INC
SOLD
$518.2K
ANET
ARISTA NETWORKS INC
SOLD
$478.9K
V
VISA INC
SOLD
$436.3K
+11 more exited positions

Changes from Q3 2025

NEW63 new positions
↑59 increased
↓64 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

NVDA3.7%
NVIDIA CORPORATION
$12.2M
FIAX3.1%
TIDAL TRUST II
$10.3M
RDVY2.7%
FIRST TR EXCHANGE TRADED FD
$8.7M
VOO2.6%
VANGUARD INDEX FDS
$8.4M
SIXO2.1%
AIM ETF PRODUCTS TRUST
$7.0M

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