Titelia

Holdings of SMART Wealth LLC

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Net assets
-
Positions
175 in 1 countries
Top ten
27.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 76,06413.3M $
2Vanguard S&P 500 ETF 13,6188.1M $
3First Trust Rising Dividend Achievers ETF 116,2967.9M $
4ALLIANZIM US 6M BF10 APR-OCT 187,3856.3M $
5ALLIANZIM US BF15 UNCAP DEC 234,1106.2M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 108,3306.1M $
7Berkshire Hathaway Inc 12,2685.9M $
8First Trust Exchange-Traded Fund VIII 99,3585.4M $
9First Trust Exchange-Traded Fund VIII 107,5975.4M $
10First Trust Exchange-Traded Fund VIII 116,9345M $
11INVESCO EXCHANGE TRADED FUND TRUST 25,8645M $
12Invesco QQQ Trust Series 1 8,1314.7M $
13SPDR Gold Shares 10,7644.6M $
14ALPS ETF TRUST 81,5924.3M $
15Apple Inc 16,3754.2M $
16VANGUARD SCOTTSDALE FUNDS 68,0384.1M $
17iShares Core S&P 500 ETF 6,1374M $
18First Trust Exchange-Traded Fund VIII 122,9653.9M $
19First Trust Exchange-Traded Fund VIII 123,6653.9M $
20Vanguard Real Estate ETF 39,9653.5M $
21VANGUARD SCOTTSDALE FUNDS 57,3943.2M $
22FT Vest US Equity Buffer ETF - August 60,9803.2M $
23ABRDN SILVER ETF TRUST 43,3593.1M $
24VANGUARD SCOTTSDALE FUNDS 29,4593M $
25VanEck Uranium and Nuclear ETF 21,6072.9M $
26VanEck Gold Miners ETF/USA 27,4022.5M $
27Eli Lilly & Co 2,6842.5M $
28First Trust Long/Short Equity ETF/US 34,7552.4M $
29State Street SPDR Portfolio S&P 500 ETF 31,3942.4M $
30First Trust Exchange-Traded Fund VIII 50,3602.4M $
31First Trust Exchange-Traded Fund VIII 57,6782.4M $
32ISHARES TRUST 22,1592.4M $
33Analog Devices Inc 7,2772.3M $
34Micron Technology Inc 6,6692.3M $
35Fidelity Wise Origin Bitcoin F 37,4872.2M $
36Global X Funds 44,5842.2M $
37ALLIANZIM US BF15 UNCAP JUL 75,3602.2M $
38Vertiv Holdings Co 8,5742.1M $
39VANGUARD SCOTTSDALE FUNDS 36,2852.1M $
40Simplify Exchange Traded Funds 86,4172M $
41Valmont Industries Inc 5,0502M $
42First Trust Exchange-Traded Fund VIII 52,8152M $
43Trueshares Structured Outcome 47,6361.9M $
44Corning Inc 14,0901.9M $
45First Trust Exchange-Traded Fund VIII 56,4251.9M $
46First Trust Exchange-Traded Fund VIII 41,6721.9M $
47First Trust Exchange-Traded Fund VIII 60,4801.9M $
48First Trust Exchange-Traded Fund VIII 38,7021.8M $
49ALLIANZIM US EQ BUFFER20 OCT 47,9461.8M $
50WESTERN DIGITAL CORP 6,7941.8M $
51ALLIANZIM US EQ BUFFER20 SEP 53,9481.7M $
52Alphabet Inc 5,8031.7M $
53First Trust Exchange-Traded Fund VIII 61,9861.6M $
54iShares Core MSCI Emerging Markets ETF 22,4071.6M $
55Microsoft Corp 4,0861.5M $
56Berkshire Hathaway Inc 21.4M $
57iShares Russell Top 200 Growth 5,7581.4M $
58First Trust Exchange-Traded Fund VIII 35,6291.4M $
59LISTED FUNDS TRUST 30,1501.4M $
60First Trust Exchange-Traded Fund VIII 32,3751.4M $
61ISHARES TRUST 18,2471.4M $
62BLACKROCK ETF TRUST 23,0681.3M $
63Amazon.com Inc 6,4111.3M $
64SPDR SERIES TRUST 14,3891.3M $
65LUMENTUM HOLDINGS INC 1,8721.3M $
66iShares Trust 10,4621.2M $
67Tesla Inc 3,1781.2M $
68First Trust Exchange-Traded Fund IV 23,0701.1M $
69ALLIANZIM US 6M BF10 MAY-NOV 39,3341.1M $
70GOLDMAN SACHS ETF TRUST 22,0211.1M $
71ISHARES TRUST 9,8531.1M $
72Alphabet Inc 3,7571.1M $
73TrueShares Quarterly Bear Hedg 44,1451.1M $
74iShares TIPS Bond ETF 9,5341.1M $
75Amphenol Corp 8,0321M $
76INTERNATIONAL BUSINESS MACHINES CORP 4,1781M $
77Trueshares Structured Outcome 26,244964.8K $
78General Electric Co 3,233917.6K $
79Carvana Co 2,828889.1K $
80ALLIANZIM US EQ BUFFER20 JAN 24,027876.5K $
81Trueshares Structured Outcome 20,996853.3K $
82iShares Trust 3,959835.9K $
83iShares Trust 8,959830.2K $
84Charles Schwab Corp/The 8,760823.3K $
85SPDR S&P 500 ETF TRUST 1,256816.8K $
86United States Copper Index Fun 23,243800.3K $
87Trueshares Structured Outcome 19,460799.8K $
88Broadcom Inc 2,526781.8K $
89ALLIANZIM US EQ BUFFER20 JUL 19,717765.3K $
90Palantir Technologies Inc 5,117748.5K $
91JPMorgan Chase & Co 2,455722.2K $
92Global X Copper Miners ETF 9,415718.8K $
93Simplify Exchange Traded Funds 33,993717.3K $
94ALLIANZIM US EQ BUFFER20 DEC 21,045703.1K $
95iShares MSCI USA Quality Factor ETF 3,619694.2K $
96Union Pacific Corp 2,652643.4K $
97Southern Copper Corp 3,648627.6K $
98iShares MSCI Canada ETF 10,739588.4K $
99Lam Research Corp 2,724582.1K $
100Trueshares Structured Outcome 14,898578.5K $

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Sector breakdown

  • Funds 24.6 %
  • Technology 13.5 %
  • Financials 4.0 %
  • Industrials 2.5 %
  • Consumer discretionary 1.5 %
  • Health care 1.4 %
  • Communication 1.3 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 49.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States175256.7M $100.00 %
Cite this page

Titelia. "Holdings of SMART Wealth LLC". https://titelia.com/en/funds/US13F2044723