SMART Wealth LLC
CIK 0002044723
Annualised vol
4.85276%
Beta
0.219427
HHI
128.822688
Top-10 weight
24.485743%
VaR 95%
0.473054%
VaR 99%
0.830042%
Max drawdown
8.224291%
Matched value
17.771584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 76,294 | 76,064 | 0.3% | 15,265,675 |
| BLK | ADDED | 173,164 | 59,209 | 192.46% | 9,528,904 |
| WDC | ADDED | 8,197 | 6,794 | 20.65% | 5,235,355 |
| MU | REDUCED | 4,530 | 6,669 | -32.07% | 5,228,652 |
| GOOGL | ADDED | 11,219 | 9,560 | 17.35% | 3,990,668 |
| AAPL | REDUCED | 13,782 | 16,375 | -15.84% | 3,987,971 |
| CIEN | NEW | 7,558 | - | - | 3,707,652 |
| SCCO | ADDED | 17,054 | 3,648 | 367.49% | 2,971,830 |
| DELL | NEW | 6,530 | - | - | 2,817,585 |
| AMD | ADDED | 3,955 | 1,181 | 234.89% | 2,297,499 |
| SIVR | REDUCED | 40,592 | 43,359 | -6.38% | 2,282,082 |
| VRT | REDUCED | 6,316 | 8,574 | -26.34% | 2,114,563 |
| AMZN | ADDED | 7,427 | 6,411 | 15.85% | 1,770,151 |
| FBTC | REDUCED | 30,610 | 37,487 | -18.35% | 1,562,640 |
| TER | ADDED | 2,899 | 946 | 206.45% | 1,402,478 |
| MSFT | REDUCED | 3,327 | 4,086 | -18.58% | 1,240,975 |
| LLY | REDUCED | 920 | 2,684 | -65.72% | 1,103,329 |
| HWM | ADDED | 4,013 | 896 | 347.88% | 1,078,859 |
| C | NEW | 7,448 | - | - | 1,042,471 |
| LRCX | REDUCED | 2,383 | 2,724 | -12.52% | 1,032,521 |
| AVGO | ADDED | 2,725 | 2,526 | 7.88% | 1,029,231 |
| MS | NEW | 4,907 | - | - | 1,025,749 |
| TSLA | REDUCED | 2,429 | 3,178 | -23.57% | 1,021,637 |
| INTC | REDUCED | 6,407 | 6,907 | -7.24% | 894,609 |
| LSCC | NEW | 5,302 | - | - | 810,994 |
| CAT | UNCHANGED | 739 | 739 | 0.0% | 786,529 |
| AR | NEW | 21,506 | - | - | 755,721 |
| JPM | REDUCED | 2,290 | 2,455 | -6.72% | 749,732 |
| APP | NEW | 1,097 | - | - | 565,207 |
| ADI | REDUCED | 1,339 | 7,277 | -81.6% | 531,821 |
| PLTR | REDUCED | 4,167 | 5,117 | -18.57% | 486,164 |
| SNDK | REDUCED | 213 | 359 | -40.67% | 484,304 |
| WELL | NEW | 2,010 | - | - | 456,276 |
| KO | NEW | 5,529 | - | - | 449,367 |
| JNJ | REDUCED | 1,664 | 2,092 | -20.46% | 422,661 |
| WMT | REDUCED | 3,668 | 4,367 | -16.01% | 415,441 |
| MRVL | NEW | 1,346 | - | - | 400,966 |
| COST | REDUCED | 412 | 419 | -1.67% | 385,097 |
| RTX | REDUCED | 1,947 | 2,169 | -10.24% | 369,486 |
| COHR | REDUCED | 883 | 1,170 | -24.53% | 348,317 |
| AXP | REDUCED | 885 | 1,048 | -15.55% | 299,379 |
| MCD | REDUCED | 1,106 | 1,107 | -0.09% | 299,056 |
| BWXT | REDUCED | 1,534 | 1,998 | -23.22% | 298,533 |
| ABBV | REDUCED | 1,180 | 1,191 | -0.92% | 296,891 |
| AFL | NEW | 2,397 | - | - | 281,069 |
| SNEX | NEW | 2,295 | - | - | 271,898 |
| ALL | REDUCED | 1,124 | 1,356 | -17.11% | 267,557 |
| LMT | REDUCED | 495 | 497 | -0.4% | 252,428 |
| SCHW | REDUCED | 2,584 | 8,760 | -70.5% | 238,400 |
| V | NEW | 677 | - | - | 232,425 |
| MCK | REDUCED | 304 | 366 | -16.94% | 229,706 |
| OZ | UNCHANGED | 4,937 | 4,937 | 0.0% | 223,597 |
| GS | REDUCED | 218 | 299 | -27.09% | 220,348 |
| DE | NEW | 345 | - | - | 218,989 |
| VSH | NEW | 4,000 | - | - | 215,120 |
| PG | REDUCED | 1,423 | 1,468 | -3.07% | 208,624 |
| FAST | REDUCED | 4,204 | 5,116 | -17.83% | 201,905 |
| KEY | CLOSED OUT | 0 | 23,762 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,518 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 7,137 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4,357 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2,828 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 1,544 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,429 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,148 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 520 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 29,014,778 | 6.25 | 287474.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,265,675 | 3.29 | 76294.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,788,248 | 2.32 | 14406.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,777,165 | 2.11 | 13093.0 | |
| - | TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | 9,009,984 | 1.94 | 240266.0 | |
| - | TIDAL TRUST I | SMAR TREN 25 ETF | 886364116 | 8,796,030 | 1.9 | 306434.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,352,991 | 1.8 | 103047.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,095,124 | 1.74 | 143327.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,423,363 | 1.6 | 45954.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 7,093,552 | 1.53 | 109367.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 6,350,432 | 1.37 | 216960.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,320,619 | 1.36 | 125434.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 6,010,852 | 1.3 | 167620.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,003,426 | 1.29 | 101787.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 5,853,749 | 1.26 | 189841.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 5,520,792 | 1.19 | 179444.0 | |
| - | ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | 5,381,842 | 1.16 | 195065.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,235,355 | 1.13 | 8197.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,228,652 | 1.13 | 4530.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,133,001 | 1.11 | 10258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 5,111,583 | 1.1 | 139786.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,934,764 | 1.06 | 79452.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 4,805,057 | 1.04 | 80703.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 4,801,434 | 1.03 | 87156.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | 4,752,392 | 1.02 | 121864.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,696,886 | 1.01 | 56698.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,525,167 | 0.98 | 66537.0 |
| - | STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | 4,455,199 | 0.96 | 177111.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,390,573 | 0.95 | 84793.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,326,866 | 0.93 | 11746.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,180,153 | 0.9 | 71824.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 4,137,947 | 0.89 | 90896.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,081,788 | 0.88 | 5943.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,987,971 | 0.86 | 13782.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,927,066 | 0.85 | 44687.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,844,196 | 0.83 | 74141.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 3,707,652 | 0.8 | 7558.0 |
| - | TIDAL TRUST I | SMART SMALL CAP | 88634W603 | 3,560,523 | 0.77 | 137533.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,527,523 | 0.76 | 25649.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 3,506,749 | 0.76 | 68464.0 | |
| - | TIDAL TRUST I | SMAR MID CAP ETF | 88634W702 | 3,474,013 | 0.75 | 139030.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 3,420,983 | 0.74 | 78391.0 | |
| - | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 3,405,162 | 0.73 | 86727.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,400,508 | 0.73 | 31597.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,217,354 | 0.69 | 33365.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 3,178,893 | 0.69 | 99371.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,141,571 | 0.68 | 16384.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,098,661 | 0.67 | 40479.0 | |
| - | GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,072,350 | 0.66 | 161278.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,982,216 | 0.64 | 54045.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,971,830 | 0.64 | 17054.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | 2,828,052 | 0.61 | 74836.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,817,585 | 0.61 | 6530.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,795,559 | 0.6 | 3258.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,774,124 | 0.6 | 77903.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,704,764 | 0.58 | 80056.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,680,857 | 0.58 | 21547.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,564,792 | 0.55 | 135919.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 2,488,830 | 0.54 | 71436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,472,964 | 0.53 | 66415.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,470,445 | 0.53 | 44456.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,431,746 | 0.52 | 48850.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 2,426,517 | 0.52 | 46405.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 2,379,814 | 0.51 | 50916.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,368,180 | 0.51 | 6627.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | 2,338,968 | 0.5 | 56854.0 | |
| - | TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | 2,328,511 | 0.5 | 132287.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,297,499 | 0.5 | 3955.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,290,261 | 0.49 | 10087.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,282,082 | 0.49 | 40592.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,231,917 | 0.48 | 19244.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,150,959 | 0.46 | 10079.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,148,832 | 0.46 | 29117.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,114,563 | 0.46 | 6316.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 2,091,082 | 0.45 | 37007.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 2,063,591 | 0.44 | 27943.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,970,334 | 0.42 | 2676.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,937,251 | 0.42 | 33592.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 1,934,538 | 0.42 | 3349.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,887,693 | 0.41 | 80602.0 | |
| - | FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,882,871 | 0.41 | 44900.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA US GRAD ETF | 46641Q449 | 1,875,111 | 0.4 | 41371.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | 1,857,379 | 0.4 | 53419.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,813,658 | 0.39 | 38853.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,811,724 | 0.39 | 24012.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,807,828 | 0.39 | 36052.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,794,209 | 0.39 | 8177.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,773,865 | 0.38 | 43392.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,770,151 | 0.38 | 7427.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,714,527 | 0.37 | 39234.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 1,670,366 | 0.36 | 27858.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,662,961 | 0.36 | 38575.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,648,584 | 0.36 | 23639.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,488 | 0.35 | 4592.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,602,651 | 0.35 | 5515.0 | |
| - | SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 1,573,517 | 0.34 | 47069.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,562,640 | 0.34 | 30610.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,553,070 | 0.33 | 29459.0 |
| - | ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | 1,549,345 | 0.33 | 34096.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,541,897 | 0.33 | 30537.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,541,242 | 0.33 | 35005.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,502,078 | 0.32 | 22233.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.32 | 2.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,486,637 | 0.32 | 6987.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 1,402,478 | 0.3 | 2899.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,372,479 | 0.3 | 27248.0 |
| - | TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 1,340,267 | 0.29 | 86135.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,294,835 | 0.28 | 14130.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,259,456 | 0.27 | 37185.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,240,975 | 0.27 | 3327.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | 1,221,808 | 0.26 | 35528.0 | |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,140,819 | 0.25 | 72479.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123,019 | 0.24 | 3994.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,107,648 | 0.24 | 23018.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,103,329 | 0.24 | 920.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,095,686 | 0.24 | 3616.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,078,859 | 0.23 | 4013.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 1,068,706 | 0.23 | 37657.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 1,042,471 | 0.22 | 7448.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,032,521 | 0.22 | 2383.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,029,231 | 0.22 | 2725.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 1,025,749 | 0.22 | 4907.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,021,637 | 0.22 | 2429.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 969,596 | 0.21 | 8860.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 939,313 | 0.2 | 8932.0 | |
| - | ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | 933,002 | 0.2 | 39202.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 894,609 | 0.19 | 6407.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 810,994 | 0.17 | 5302.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 786,529 | 0.17 | 739.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 755,721 | 0.16 | 21506.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 749,732 | 0.16 | 2290.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 730,375 | 0.16 | 18885.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 724,793 | 0.16 | 19210.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 697,310 | 0.15 | 9043.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 668,368 | 0.14 | 15529.0 | |
| - | UNION PAC CORP | COM | 907818108 | 653,558 | 0.14 | 2403.0 | |
| - | SSGA ACTIVE TR | STATE STREET IG | 78470P622 | 652,587 | 0.14 | 25922.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 648,765 | 0.14 | 2676.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 641,801 | 0.14 | 21015.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 633,903 | 0.14 | 24167.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 622,379 | 0.13 | 8086.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 597,498 | 0.13 | 16812.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 592,968 | 0.13 | 16633.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 586,552 | 0.13 | 18497.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 581,238 | 0.13 | 17176.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 576,324 | 0.12 | 3886.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 565,207 | 0.12 | 1097.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 564,113 | 0.12 | 9787.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 546,820 | 0.12 | 5669.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 542,917 | 0.12 | 7190.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 539,613 | 0.12 | 1810.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 536,080 | 0.12 | 3747.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 531,821 | 0.11 | 1339.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 516,521 | 0.11 | 4254.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 510,660 | 0.11 | 11065.0 | |
| - | ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | 487,807 | 0.11 | 19419.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 486,287 | 0.1 | 3328.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 486,164 | 0.1 | 4167.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 484,304 | 0.1 | 213.0 |
| - | STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | 468,487 | 0.1 | 18739.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 458,875 | 0.1 | 2924.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 456,276 | 0.1 | 2010.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 452,947 | 0.1 | 2752.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 449,367 | 0.1 | 5529.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 431,898 | 0.09 | 16924.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 422,661 | 0.09 | 1664.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 415,441 | 0.09 | 3668.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 415,227 | 0.09 | 11345.0 |
| - | CISCO SYS INC | COM | 17275R102 | 405,608 | 0.09 | 3453.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 403,624 | 0.09 | 3392.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 400,966 | 0.09 | 1346.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 396,516 | 0.09 | 4115.0 | |
| - | STERLING CAP FDS | CAPITAL MULTI | 85917K462 | 395,513 | 0.09 | 15739.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 385,097 | 0.08 | 412.0 |
| - | INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 384,608 | 0.08 | 19663.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 383,812 | 0.08 | 1901.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 378,103 | 0.08 | 6152.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 369,486 | 0.08 | 1947.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 364,332 | 0.08 | 17838.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 357,670 | 0.08 | 1000.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 348,317 | 0.08 | 883.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 339,991 | 0.07 | 21410.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 325,860 | 0.07 | 872.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 323,137 | 0.07 | 6886.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 310,189 | 0.07 | 2746.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 302,205 | 0.07 | 3240.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 301,164 | 0.06 | 4954.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 299,379 | 0.06 | 885.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 299,056 | 0.06 | 1106.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 298,533 | 0.06 | 1534.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 296,891 | 0.06 | 1180.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 291,004 | 0.06 | 2963.0 | |
| - | SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 288,971 | 0.06 | 6604.0 | |
| AFL | NEW | AFLAC INC | COM | 001055102 | 281,069 | 0.06 | 2397.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279,531 | 0.06 | 4683.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 271,898 | 0.06 | 2295.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 268,833 | 0.06 | 410.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 267,557 | 0.06 | 1124.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 256,824 | 0.06 | 749.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 254,203 | 0.05 | 9204.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 252,428 | 0.05 | 495.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 250,592 | 0.05 | 2892.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 249,060 | 0.05 | 3151.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 244,581 | 0.05 | 7247.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 242,410 | 0.05 | 948.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 238,400 | 0.05 | 2584.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 232,425 | 0.05 | 677.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 229,706 | 0.05 | 304.0 |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 223,597 | 0.05 | 4937.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 222,108 | 0.05 | 2495.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,348 | 0.05 | 218.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 218,989 | 0.05 | 345.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 215,120 | 0.05 | 4000.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 210,074 | 0.05 | 513.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 208,624 | 0.04 | 1423.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,882 | 0.04 | 2402.0 | |
| - | ABRDN FDS | EMER MKTS DI ETF | 00384X301 | 205,931 | 0.04 | 4170.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 201,905 | 0.04 | 4204.0 |
| - | CORNING INC | COM | 219350105 | 201,711 | 0.04 | 790.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 200,282 | 0.04 | 101.0 | |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 61,710 | 0.01 | 11139.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 56,832 | 0.01 | 10041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 464,012,512 | 222 | 4.85276 | 0.219427 | 8.224291 |
| 2026-03-31 | 2026-04-23 | 341,486,683 | 207 | 4.211676 | 0.195447 | 6.953038 |
| 2025-12-31 | 2026-01-26 | 328,031,508 | 188 | 4.617106 | 0.211112 | 8.576566 |
| 2025-09-30 | 2025-11-07 | 265,111,565 | 141 | 4.564205 | 0.208067 | 8.866817 |
| 2025-03-31 | 2025-04-29 | 279,069,480 | 153 | 3.352151 | 0.161086 | 5.838287 |
| 2024-12-31 | 2025-01-28 | 280,980,685 | 146 | 3.969349 | 0.193244 | 6.646429 |
| 2024-09-30 | 2024-12-16 | 255,089,081 | 140 | 1.799246 | 0.09002 | 2.86857 |
| 2024-06-30 | 2024-12-16 | 247,171,002 | 125 | 1.489155 | 0.073935 | 2.448727 |
| 2024-03-31 | 2024-12-16 | 221,885,211 | 118 | 1.420775 | 0.069334 | 2.440915 |
| 2023-12-31 | 2024-12-16 | 183,029,549 | 82 | 1.048268 | 0.051204 | 1.714373 |
| 2023-09-30 | 2024-12-16 | 133,125,344 | 72 | 0.911301 | 0.043167 | 1.503803 |
| 2023-06-30 | 2024-12-16 | 132,485,458 | 81 | 1.069116 | 0.05121 | 1.795145 |
| 2023-03-31 | 2024-12-16 | 113,387,394 | 70 | 1.039056 | 0.048447 | 1.772636 |
| 2022-12-31 | 2024-12-16 | 132,939,304 | 84 | 0.920513 | 0.042586 | 1.715899 |