SMART Wealth LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
141
Total value ($000)
$265,112
Net value change ($000)
-53,709 (-16.8%)
New positions
26
Sold out positions
53
Turnover %
33.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGRT 3,649 NEW
STRN 3,423 NEW
RSP 2,701 705.2%
NVDA 2,588 27.0%
VOO 2,535 57.6%
QQQ 2,152 62.9%
SEPZ 1,987 NEW
FIAX 1,756 20.6%
GJUL 1,666 NEW
VTWO 1,639 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -5,963 -69.2%
XLU -4,832 -90.7%
XLP -4,801 -89.2%
LQTI -4,465 -100.0%
FTCB -4,450 -100.0%
OCTT -4,417 -100.0%
JANT -4,417 -100.0%
XLV -4,413 -90.5%
SPTL -4,353 -100.0%
SIXD -4,088 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type