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SMART Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SMART Wealth LLC

报告期 2026-03-31 · CIK 0002044723

持仓数

207

前50大市值合计

$220.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$15.4M

152,564

7.0%

NVDA NVIDIA CORPORATION

COM

$13.3M

76,064

6.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.1M

13,618

3.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$7.9M

116,296

3.6%

SIXO AIM ETF PRODUCTS TRUST

ALLIANZIM US EQT

$6.3M

187,385

2.9%

EALT INNOVATOR ETFS TRUST

INNOVATOR US EQ

$6.3M

187,711

2.9%

DECU AIM ETF PRODUCTS TRUST

ALLIANZIM US EQU

$6.2M

234,110

2.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.1M

108,330

2.8%

QBUF INNOVATOR ETFS TRUST

NASDAQ-100 10 BU

$6.1M

208,773

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,268

2.7%

FJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.4M

99,358

2.5%

FJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.4M

107,597

2.5%

DHDG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQUIT

$5.3M

156,939

2.4%

DJAN FIRST TR EXCHNG TRADED FD VI

FT VEST US

$5.0M

116,934

2.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$5.0M

25,864

2.3%

SCNM STERLING CAP FDS

NATIONAL MUNI BD

$4.8M

191,330

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.7M

8,131

2.1%

GLD SPDR GOLD TR

GOLD SHS

$4.6M

10,764

2.1%

AMLP ALPS ETF TR

ALERIAN MLP

$4.3M

81,592

1.9%

AAPL APPLE INC

COM

$4.2M

16,375

1.9%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$4.1M

68,038

1.8%

IVV ISHARES TR

CORE S&P500 ETF

$4.0M

6,137

1.8%

QDEC FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$3.9M

122,965

1.8%

QJUN FIRST TR EXCHNG TRADED FD VI

FT VEST NAS

$3.9M

123,665

1.8%

DECT AIM ETF PRODUCTS TRUST

US LRGCP B10 DEC

$3.7M

103,830

1.7%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$3.6M

112,125

1.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.5M

39,965

1.6%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$3.4M

139,768

1.5%

DIV GLOBAL X FDS

GLOBX SUPDV US

$3.3M

177,222

1.5%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$3.2M

57,394

1.4%

FAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.2M

60,980

1.4%

SEPT AIM ETF PRODUCTS TRUST

ALLIANZIM US LRG

$3.1M

91,077

1.4%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$3.1M

108,398

1.4%

SIVR ABRDN SILVER ETF TRUST

PHYSCL SILVR SHS

$3.1M

43,359

1.4%

ONEZ ELEVATION SERIES TRUST

TRUESHARES SEASO

$3.1M

122,673

1.4%

SGRT TIDAL TRUST I

SMART EARNINGS G

$3.0M

112,266

1.4%

STRN TIDAL TRUST I

SMART TREND 25 E

$3.0M

143,077

1.3%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$3.0M

29,459

1.3%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$2.9M

21,607

1.3%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.5M

27,402

1.1%

LLY ELI LILLY & CO

COM

$2.5M

2,684

1.1%

FTLS FIRST TR EXCH TRADED FD III

LNG/SHT EQUITY

$2.4M

34,755

1.1%

FIAX TIDAL TRUST II

NICHOLAS FIXED

$2.4M

139,556

1.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.4M

31,394

1.1%

DFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US

$2.4M

50,360

1.1%

GFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.4M

57,678

1.1%

MUB ISHARES TR

NATIONAL MUN ETF

$2.4M

22,159

1.1%

ADI ANALOG DEVICES INC

COM

$2.3M

7,277

1.1%

MU MICRON TECHNOLOGY INC

COM

$2.3M

6,669

1.0%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$2.2M

37,487

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

BILZ7.0%NVDA6.0%VOO3.7%RDVY3.6%SIXO2.9%EALT2.9%