SMART Wealth LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$328,032
Net value change ($000)
+62,920 (23.7%)
New positions
63
Sold out positions
16
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SIXO 7,046 NEW
DECU 6,810 NEW
DECT 4,311 NEW
AMLP 4,023 NEW
SEPT 3,615 NEW
MU 2,998 1162.0%
AVGO 2,618 NEW
APP 2,519 NEW
JULU 2,356 NEW
GOOGL 2,140 NEW
Top Reduces (Value $000, Stocks/ETFs)
DASH -2,027 -90.4%
GJUL -1,666 -100.0%
BSX -1,393 -78.9%
GE -1,016 -73.8%
NFLX -927 -100.0%
LRCX -790 -66.0%
META -768 -69.1%
MSFT -589 -23.2%
EALT -525 -7.2%
UI -518 -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