§ 13F · FUND PROFILE
SMART Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $318.8T (13F)Positions · 168Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 66K | $12.2T | 3.7% | +1% |
| 2 | FIAX | TIDAL TRUST II | 574K | $10.3T | 3.1% | +1% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | 126K | $8.7T | 2.7% | −6% |
| 4 | VOO | VANGUARD INDEX FDS | 13K | $8.4T | 2.6% | +18% |
| 5 | SIXO | AIM ETF PRODUCTS TRUST | 203K | $7.0T | 2.1% | NEW |
| 6 | DECU | AIM ETF PRODUCTS TRUST | 249K | $6.8T | 2.1% | NEW |
| 7 | EALT | INNOVATOR ETFS TRUST | 192K | $6.8T | 2.1% | −9% |
| 8 | QQQ | INVESCO QQQ TR | 11K | $6.5T | 2.0% | +13% |
| 9 | QBUF | INNOVATOR ETFS TRUST | 214K | $6.3T | 1.9% | −9% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED | 109K | $6.2T | 1.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMART SIGNAL
AC read
SMART Wealth LLC is a Other fund managing $318820.9 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed