0001214659-24-020521.txt : 20241216 0001214659-24-020521.hdr.sgml : 20241216 20241213182527 ACCESSION NUMBER: 0001214659-24-020521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20241216 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMART Wealth LLC CENTRAL INDEX KEY: 0002044723 ORGANIZATION NAME: IRS NUMBER: 844650823 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24523 FILM NUMBER: 241549644 BUSINESS ADDRESS: STREET 1: 13815 FNB PARKWAY STREET 2: SUITE 400 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-369-7777 MAIL ADDRESS: STREET 1: 13815 FNB PARKWAY STREET 2: SUITE 400 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002044723 XXXXXXXX 09-30-2023 09-30-2023 false SMART Wealth LLC

13815 Fnb Parkway Suite 400 Omaha NE 68154

13F COMBINATION REPORT 028-24523 000315496 801-122372 0001697723 028-17779 000282580 801-107319 AE Wealth Management LLC N Lou Brooks 402-395-4544 /s/Louis R. Brooks, Jr. Warrenton VA 12-13-2024 0 72 133125344 INFORMATION TABLE 2 infotable.xml ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 267472 12581 SH SOLE 0 0 12581 ADOBE INC COM 00724F101 206933 406 SH SOLE 0 0 406 AFC GAMMA INC COM 00109K105 170714 14541 SH SOLE 0 0 14541 ALPHABET INC CAP STK CL A 02079K305 215788 1649 SH SOLE 0 0 1649 AMAZON COM INC COM 023135106 295300 2323 SH SOLE 0 0 2323 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 303835 19807 SH SOLE 0 0 19807 APPLE INC COM 037833100 1778715 10389 SH SOLE 0 0 10389 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 337230 3935 SH SOLE 0 0 3935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2986308 8525 SH SOLE 0 0 8525 CANADIAN PACIFIC KANSAS CITY COM 13646K108 214598 2884 SH SOLE 0 0 2884 COSTCO WHSL CORP NEW COM 22160K105 438974 777 SH SOLE 0 0 777 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1071602 20162 SH SOLE 0 0 20162 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1083129 53780 SH SOLE 0 0 53780 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1347092 46937 SH SOLE 0 0 46937 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1518888 63287 SH SOLE 0 0 63287 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1315695 26860 SH SOLE 0 0 26860 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 2843122 130001 SH SOLE 0 0 130001 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2976764 123877 SH SOLE 0 0 123877 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2868676 132319 SH SOLE 0 0 132319 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2378483 78446 SH SOLE 0 0 78446 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1411601 43757 SH SOLE 0 0 43757 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1455236 37946 SH SOLE 0 0 37946 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2356125 69359 SH SOLE 0 0 69359 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2315725 71473 SH SOLE 0 0 71473 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2976672 131529 SH SOLE 0 0 131529 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1468541 40234 SH SOLE 0 0 40234 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 11164351 376665 SH SOLE 0 0 376665 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 2254709 65146 SH SOLE 0 0 65146 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1416232 38769 SH SOLE 0 0 38769 FISERV INC COM 337738108 815458 7219 SH SOLE 0 0 7219 GLOBAL X FDS GLOBAL X SILVER 37954Y848 232049 9709 SH SOLE 0 0 9709 HEARTBEAM INC COM 42238H108 27913 12983 SH SOLE 0 0 12983 INTERNATIONAL BUSINESS MACHS COM 459200101 480948 3428 SH SOLE 0 0 3428 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 527349 27523 SH SOLE 0 0 27523 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5157382 173474 SH SOLE 0 0 173474 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1612530 20207 SH SOLE 0 0 20207 ISHARES TR CORE S&P500 ETF 464287200 214409 499 SH SOLE 0 0 499 ISHARES TR NATIONAL MUN ETF 464288414 273167 2664 SH SOLE 0 0 2664 JOHNSON & JOHNSON COM 478160104 245462 1576 SH SOLE 0 0 1576 LIVENT CORP COM 53814L108 187524 10186 SH SOLE 0 0 10186 LOCKHEED MARTIN CORP COM 539830109 202026 494 SH SOLE 0 0 494 MCDONALDS CORP COM 580135101 227876 865 SH SOLE 0 0 865 MICROSOFT CORP COM 594918104 773903 2451 SH SOLE 0 0 2451 PAYSIGN INC COM 70451A104 19500 10000 SH SOLE 0 0 10000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3335398 45860 SH SOLE 0 0 45860 PROCTER AND GAMBLE CO COM 742718109 268432 1840 SH SOLE 0 0 1840 SELECT SECTOR SPDR TR ENERGY 81369Y506 1186800 13130 SH SOLE 0 0 13130 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1724135 25056 SH SOLE 0 0 25056 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1282364 9961 SH SOLE 0 0 9961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 760162 4637 SH SOLE 0 0 4637 SPDR GOLD TR GOLD SHS 78463V107 7368750 42979 SH SOLE 0 0 42979 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160721 2715 SH SOLE 0 0 2715 SPDR SER TR PORTFLI HIGH YLD 78468R606 440667 19655 SH SOLE 0 0 19655 SPDR SER TR PORTFLI INTRMDIT 78464A672 5939611 215750 SH SOLE 0 0 215750 SPDR SER TR PORTFLI TIPS ETF 78464A656 3450961 138928 SH SOLE 0 0 138928 SPDR SER TR PORTFOLIO SH TSR 78468R101 19932414 694026 SH SOLE 0 0 694026 SPDR SER TR PORTFOLIO SHORT 78464A474 1313904 44813 SH SOLE 0 0 44813 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 889149 117302 SH SOLE 0 0 117302 SUPER MICRO COMPUTER INC COM 86800U104 274220 1000 SH SOLE 0 0 1000 TEXAS INSTRS INC COM 882508104 267773 1684 SH SOLE 0 0 1684 TIDAL ETF TR II NICHOLAS FIXED 88634T535 6874351 351449 SH SOLE 0 0 351449 UNION PAC CORP COM 907818108 638134 3134 SH SOLE 0 0 3134 UNITED STS BRENT OIL FD LP UNIT 91167Q100 603333 18813 SH SOLE 0 0 18813 UNITED STS GASOLINE FD LP UNITS 91201T102 805741 11908 SH SOLE 0 0 11908 UNITED STS OIL FD LP UNITS 91232N207 2750695 34018 SH SOLE 0 0 34018 UNITEDHEALTH GROUP INC COM 91324P102 928073 1841 SH SOLE 0 0 1841 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2000377 74336 SH SOLE 0 0 74336 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1205820 16676 SH SOLE 0 0 16676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1606341 21369 SH SOLE 0 0 21369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371494 946 SH SOLE 0 0 946 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2875293 50311 SH SOLE 0 0 50311 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 434225 15119 SH SOLE 0 0 15119