Smart Wealth LLC Portfolio
Invests via Smart Wealth LLC | Managed by David Andrew Brooks Sr.
Invests via Smart Wealth LLC
Managed by David Andrew Brooks Sr.
Automatically Tracked
Company Profile
Privately held wealth manager offering tax-aware financial planning, discretionary portfolio management, and retirement solutions for HNW and affluent clients. Smart Wealth LLC operates with a multi-asset, fee-based model and emphasizes financial planning-led client acquisition, use of ETFs and SMA sleeves, and partnership distribution through advisors and RIAs.
Privately held wealth manager offering tax-aware financial planning, discretionary portfolio management, and retirement solutions for HNW and affluent clients. Smart Wealth LLC operates with a multi-asset, fee-based model and emphasizes financial planning-led client acquisition, use of ETFs and SMA sleeves, and partnership distribution through advisors and RIAs.
Investment Philosophy & Strategy
Adopts a planning-first, tax-aware wealth management philosophy focused on preserving and compounding capital for high-net-worth and affluent clients through multi-asset, fee-based portfolios. Preference for low-cost ETFs and SMA sleeves enables tactical asset allocation and tax-loss harvesting while maintaining diversified beta and concentrated active sleeves where conviction warrants. Capital deployment balances income and growth, emphasizes tax efficiency and downside risk controls, and leverages advisor and RIA partnerships to scale relationships and customized retirement solutions.
Adopts a planning-first, tax-aware wealth management philosophy focused on preserving and compounding capital for high-net-worth and affluent clients through multi-asset, fee-based portfolios. Preference for low-cost ETFs and SMA sleeves enables tactical asset allocation and tax-loss harvesting while maintaining diversified beta and concentrated active sleeves where conviction warrants. Capital deployment balances income and growth, emphasizes tax efficiency and downside risk controls, and leverages advisor and RIA partnerships to scale relationships and customized retirement solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.46%
Gain -0.46%
Monthly
0.89%
Yearly
11.18%
Drawdown
14.75%
$459.36M
Equity
Holdings
$459.36M
Investment
$420.06M
$91.75M
Profit -$1.84M
Realized
$52.45M
Unrealized
$39.29M
Dividends
$17.94M
Goals
Avg. 45.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$1.84M
Win %
73%
This Week
Compared To Last Week
Gain
-2.34%
Profit
-$10.98M
Win %
73%
This Month
Compared to last month
Gain
-1%
Profit
-$4.66M
Win %
73%
This Year
Compared to last year
Gain
-1.79%
Profit
-$8.36M
Win %
70%
AR Antero Resources Corporation
+3.07%
+$24,086.72 
C Citigroup Inc.
+2.51%
+$23,014.32 
RTX RTX Corporation
+2.43%
+$8,858.85 
LMT Lockheed Martin Corporation
+2.19%
+$5,774.17 
JPM JPMorgan Chase & Co.
+2.14%
+$16,430.73 
ALL Allstate Corporation
+1.98%
+$5,338.99 
GE General Electric Company
+1.82%
+$4,961.68 
KO The Coca-Cola Company
+1.5%
+$7,630.02 
PG Procter & Gamble Co
+1.44%
+$3,215.98 
SCCO Southern Copper Corporation
+1.29%
+$45,045.07 
AFL Aflac Inc.
+1.22%
+$3,451.67 
ITA iShares U.S. Aerospace & Defense ETF
+1.18%
+$6,529.44 
AXP American Express Company
+1.17%
+$3,239.1 
JNJ Johnson & Johnson
+1.09%
+$4,592.64 
HWM Howmet Aerospace Inc.
+1.04%
+$9,209.83 
COST Costco Wholesale Corporation
+1.02%
+$4,111.76 
AAPL Apple Inc.
+1.01%
+$47,685.72 
LLY Eli Lilly and Company
+1%
+$11,472.41 
RWR SPDR Dow Jones REIT ETF
+0.99%
+$2,883.3 
PAYM TrueShares S&P Autocallable Defensive Income ETF
+0.99%
+$4,856.69 
VNQ Vanguard Real Estate ETF
+0.97%
+$29,694.85 
GDX VanEck Gold Miners ETF
+0.95%
+$19,930.03 
GWX SPDR S&P International Small Cap ETF
+0.93%
+$2,734.06 
SCHD Schwab U.S. Dividend Equity ETF
+0.91%
+$5,734.11 
EFV iShares MSCI EAFE Value ETF
+0.9%
+$28,942.49 
V Visa Inc. Class A
+0.9%
+$2,423.66 
DIV Global X SuperDividend U.S. ETF
+0.82%
+$24,998.09 
TXN Texas Instruments Inc
+0.81%
+$4,090.6 
WELL Welltower Inc.
+0.81%
+$3,798.9 
BRK-B Berkshire Hathaway Inc.
+0.81%
+$43,391.34 
SCHC Schwab International Small-Cap Equity ETF
+0.78%
+$8,746.84 
WMT Walmart Inc.
+0.75%
+$3,227.84 
ILF iShares Latin America 40 ETF
+0.74%
+$1,992.92 
ABBV AbbVie Inc.
+0.7%
+$2,348.21 
REET iShares Global REIT ETF
+0.69%
+$1,656.72 
BRK-A Berkshire Hathaway Inc.
+0.69%
+$10,980.02 
EWC iShares MSCI Canada ETF
+0.68%
+$4,012.67 
VYMI Vanguard International High Dividend Yield Index Fund
+0.68%
+$2,044.47 
MCK McKesson Corporation
+0.67%
+$2,033.76 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.66%
+$21,861.62 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.66%
+$1,472.05 
COPX Global X Copper Miners ETF
+0.61%
+$4,002.57 
MS Morgan Stanley
+0.59%
+$5,274.98 
FAST Fastenal Co.
+0.58%
+$1,219.16 
AMLP Alerian MLP ETF
+0.57%
+$21,871.6 
GS The Goldman Sachs Group, Inc.
+0.53%
+$1,024.59 
ADI Analog Devices, Inc.
+0.5%
+$2,704.77 
MCD McDonald's Corporation
+0.48%
+$1,282.96 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.46%
+$28,849.82 
CPER United States Copper Index Fund
+0.46%
+$3,457.8 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+0.39%
+$2,154.53 
EWJ iShares MSCI Japan ETF
+0.39%
+$1,215 
IVE ISHARES S&P 500 VALUE ETF
+0.36%
+$8,473.08 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.35%
+$1,089.88 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.34%
+$1,159.47 
CP Canadian Pacific Kansas City Limited
+0.33%
+$838.68 
IWX iShares Russell Top 200 Value ETF
+0.33%
+$3,349.5 
EFG iShares MSCI EAFE Growth ETF
+0.29%
+$7,541.45 
TFJL Innovator 20 Yr Treasury Bond 5 Fund
+0.29%
+$1,081.46 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.28%
+$13,857.72 
HEFA iShares Currency Hedged MSCI EAFE ETF
+0.25%
+$791.89 
TIP iShares TIPS Bond ETF
+0.24%
+$2,215 
VGLT Vanguard Long-Term Treasury Fund
+0.23%
+$6,485.4 
JEPI JPMorgan Equity Premium Income Fund
+0.23%
+$18,632.51 
RDVY First Trust Rising Dividend Achievers ETF
+0.2%
+$16,487.52 
LKOR FlexShares Credit-Scored Long Duration Bond Fund
+0.19%
+$3,358.52 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.18%
+$1,087.52 
CORO Ishares International Country Rotational Active ETF
+0.18%
+$737.42 
BWXT Bwx Technologies Inc.
+0.15%
+$314.47 
IUSB iShares Core Universal USD Bond ETF
+0.15%
+$719.23 
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
+0.14%
+$2,482.26 
LMBS First Trust Low Duration Opportunities ETF
+0.13%
+$3,175.25 
FTLS First Trust Long/Short Equity ETF
+0.13%
+$2,911.7 
NAT Nordic American Tankers Ltd.
+0.13%
+$111.39 
RSP Invesco S&P 500 Equal Weight ETF
+0.12%
+$1,816.62 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.1%
+$6,097.04 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$423.1 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$3,950.32 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$204.5 
MPC Marathon Petroleum Corporation
+0.07%
+$312.83 
PRIV SPDR SSGA Investment Grade Public & Private Credit ETF
+0.06%
+$342.17 
IWS iShares Russell Mid-Cap Value ETF
+0.05%
+$247.68 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.04%
+$10,090.34 
FIAX Nicholas Fixed Income Alternative ETF
+0.03%
+$661.43 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.03%
+$185.07 
SCMC Sterling Capital Multi-Strategy Income ETF
+0.02%
+$78.69 
FOCT FT Vest U.S. Equity Buffer ETF
+0.02%
+$464.05 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$211.95 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
0%
+$151.87 
STRN Tidal Trust I Smart Trend 25 ETF
0%
$0 
SCNM Sterling Capital National Municipal Bond ETF
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 
SSCP SMART Small Cap ETF
0%
$0 SMCP
SMCP
0%
$0 
PLTR Palantir Technologies Inc.
-6.11%
-$51,045.75 
COHR Coherent Corp.
-5.41%
-$11,960.24 
WDC Western Digital Corporation
-4.58%
-$133,939.06 
CIEN Ciena Corporation
-4.48%
-$120,701.18 
SNDK SanDisk Corporation
-4.04%
-$12,010.03 
INTC Intel Corporation
-3.74%
-$22,840.96 
DRAM Roundhill Memory ETF
-3.48%
-$47,922.25 
LITE Lumentum Holdings Inc.
-3.4%
-$96,208.67 
AMD Advanced Micro Devices, Inc.
-3.31%
-$73,523.37 
BAI iShares A.I. Innovation and Tech Active ETF
-3.3%
-$42,126.37 
BLOX Nicholas Crypto Income ETF
-3.28%
-$34,574.59 
LRCX Lam Research Corporation
-3.28%
-$21,661.45 
MU Micron Technology, Inc.
-3.27%
-$137,757.25 
FMTM MarketDesk Focused U.S. Momentum ETF
-2.77%
-$86,230.1 
MRVL Marvell Technology, Inc.
-2.58%
-$8,385.59 
GLW Corning Incorporated
-2.55%
-$2,784.74 
OZ Belpointe PREP LLC
-2.54%
-$4,640.78 
TER Teradyne, Inc.
-2.54%
-$25,235.79 
AVGO Broadcom Inc.
-2.51%
-$23,543.97 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-2.49%
-$121,031.68 
DELL Dell Technologies Inc.
-2.48%
-$76,727.5 
VRT Vertiv Holdings Co
-2.25%
-$30,506.28 
VSH Vishay Intertechnology Inc.
-2.24%
-$2,580 
SNEX StoneX Group Inc.
-2.21%
-$4,561.31 
SGRT Smart Earnings Growth 30 ETF
-2.08%
-$165,783.54 
APP AppLovin Corporation Class A Common Stock
-2.07%
-$6,329.7 
EWY iShares MSCI South Korea ETF
-1.98%
-$5,874.09 
MTUM iShares MSCI USA Momentum Factor ETF
-1.7%
-$3,842.37 
SMH VanEck Semiconductor ETF
-1.66%
-$3,800.71 
MSFT Microsoft Corp.
-1.65%
-$29,577.03 
CSCO Cisco Systems, Inc.
-1.6%
-$6,077.28 
GOOGL Alphabet Inc
-1.6%
-$36,945.53 
DARP Grizzle Growth ETF
-1.57%
-$24,698.9 
GOOG Alphabet Inc
-1.49%
-$23,534 
LSCC Lattice Semiconductor Corporation
-1.47%
-$8,370.8 
FIX Comfort Systems USA, Inc.
-1.47%
-$2,199.28 
ARW Arrow Electronics Inc.
-1.47%
-$32,555.17 
QQQM Invesco NASDAQ 100 ETF
-1.42%
-$15,414.28 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$26,786.76 
SCHW Charles Schwab Corporation
-1.35%
-$3,281.68 
FBCG Fidelity Blue Chip Growth Fund
-1.29%
-$63,561.6 
SPMO Invesco S&P 500 Momentum ETF
-1.28%
-$84,554.9 
IWY iShares Russell Top 200 Growth ETF
-1.17%
-$18,861.3 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.1%
-$4,060.31 
IBM International Business Machines Corporation
-1.09%
-$10,184.7 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.08%
-$6,698.64 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.06%
-$28,820.16 
AGEM Abrdn Emerging Market Dividend Allocator ETF
-1.04%
-$2,011.61 
DE Deere & Company
-1.04%
-$2,330.47 
VUG Vanguard Growth ETF
-1.04%
-$2,233.86 
TSLA Tesla, Inc.
-1%
-$8,792.98 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.99%
-$4,121.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.98%
-$35,523.86 
URA Global X Uranium ETF
-0.94%
-$13,339.56 
IEMG iShares Core MSCI Emerging Markets ETF
-0.94%
-$41,389.31 
SPEM SPDR Portfolio Emerging Markets ETF
-0.94%
-$40,700.64 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.92%
-$23,723.9 
HFGM Unlimited HFGM Global Macro ETF
-0.9%
-$5,842.17 
VWO Vanguard FTSE Emerging Markets ETF
-0.83%
-$2,294.67 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-0.81%
-$17,753.8 
NLR VanEck Uranium and Nuclear ETF
-0.76%
-$14,144.34 
BLCR iShares Large Cap Core ACT ETF
-0.72%
-$9,673.04 
VTWO Vanguard Russell 2000 ETF
-0.68%
-$3,190.48 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-0.67%
-$36,803.96 
XLSR SPDR SSGA US Sector Rotation ETF
-0.66%
-$48,121.48 
GAB Gabelli Equity Trust Inc.
-0.58%
-$301.23 
QDEC FT Vest Nasdaq-100 Buffer ETF
-0.52%
-$14,801.57 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.48%
-$13,598.72 
THRO iShares U.S. Thematic Rotation Active ETF
-0.45%
-$7,715 
SXI Standex International Corporation
-0.43%
-$1,150 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.42%
-$19,628.42 
CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
-0.41%
-$7,766.39 
AMZN Amazon.com Inc
-0.4%
-$7,649.74 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.4%
-$16,087.32 
IWB iShares Russell 1000 ETF
-0.39%
-$851.59 
VMI Valmont Industries, Inc.
-0.39%
-$5,927.73 
FETH Fidelity Ethereum Fund
-0.39%
-$6,885.51 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
-0.39%
-$11,225.4 
SPY SPDR S&P 500 ETF Trust
-0.37%
-$37,314.79 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.36%
-$9,191.84 
VOO Vanguard S&P 500 ETF
-0.36%
-$15,154.65 
IVV iShares Core S&P 500 ETF
-0.35%
-$38,752.14 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.34%
-$3,577.41 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
-0.34%
-$12,141.78 
GPIX S&P 500 Core Premium Income Fund
-0.32%
-$8,001.99 
SCEP Sterling Capital Hedged Equity Premium Income ETF
-0.32%
-$1,499.12 
SEPZ TrueShares Structured Outcome September ETF
-0.3%
-$4,821.17 
QUAL iShares MSCI USA Quality Factor ETF
-0.3%
-$5,478.59 
JCI Johnson Controls International plc
-0.28%
-$1,397.76 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
-0.28%
-$14,901.05 
VT Vanguard Total World Stock ETF
-0.27%
-$1,257.32 
FJUL FT Vest US Equity Buffer ETF
-0.27%
-$13,316 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.27%
-$3,779.61 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$1,718.16 
EALT Bear Family of Funds, Inc.
-0.24%
-$14,700.27 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
-0.21%
-$5,116.86 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.2%
-$3,688.32 
BUCK Simplify Treasury Option Income ETF
-0.2%
-$3,627.01 
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
-0.19%
-$9,139.8 
FAUG FT Vest U.S. Equity Buffer ETF
-0.18%
-$3,885.74 
FAPR FT Vest U.S. Equity Buffer ETF
-0.17%
-$4,205.66 
DJUL FT Vest US Equity Deep Buffer Fund
-0.15%
-$2,869.74 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.15%
-$1,009.38 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.14%
-$1,859.25 
UNP Union Pacific Corporation
-0.14%
-$973.19 
USMV iShares MSCI USA Min Vol Factor ETF
-0.13%
-$736.97 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.13%
-$2,403.86 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.1%
-$428.2 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.09%
-$3,654.02 
PSLV Sprott Physical Silver Trust
-0.08%
-$2,038.79 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.08%
-$1,221.48 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
-0.07%
-$420.3 
IJR iShares Core S&P Small-Cap ETF
-0.07%
-$349.74 
JNK SPDR Bloomberg High Yield Bond ETF
-0.06%
-$226.32 
NVDA NVIDIA Corporation
-0.06%
-$9,155.28 
SIVR abrdn Physical Silver Shares ETF
-0.06%
-$1,217.76 
GFEB FT VEST US Equity Moderate Fund
-0.04%
-$700.1 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.04%
-$2,777.09 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-0.04%
-$532.92 
MUB iShares National Muni Bond ETF
-0.03%
-$1,105.89 
LMUB iShares Long-Term National Muni Bond ETF
-0.03%
-$1,026.96 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.03%
-$582.79 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.03%
-$503.88 
CAT Caterpillar Inc.
-0.02%
-$133.03 
GLD SPDR Gold Shares
-0.01%
-$587.18 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.01%
-$46.57 
IAU iShares Gold Trust
-0.01%
-$35.95 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1939 | Longs Won 1332/1939 68% | Profit Factor 4.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $201,618.13 |
| Average Win $89,051.54 | Best Trade (Oct 15) $4.68M | Sharpe Ratio -10.08 |
| Average Loss -$44,265.68 | Worst Trade (Sep 30) -$2.24M | Z-Score -0.87 (61.54%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $47,316.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,782 | $2.88M | $4.76M | - | $1.88M | 65.54% | +1.012% |
| ABBV AbbVie Inc. | 1,180 | $269,568.57 | $336,760.2 | - | $67,191.63 | 24.93% | +0.702% |
| ADI Analog Devices, Inc. | 1,339 | $425,989.13 | $543,593.83 | - | $117,604.7 | 27.61% | +0.5% |
| AFL Aflac Inc. | 2,397 | $281,069 | $286,417.53 | - | $5,348.53 | 1.9% | +1.22% |
| AGEM Abrdn Emerging Market Dividend Allocator ETF | 4,170 | $169,157.68 | $191,173.65 | - | $22,015.97 | 13.02% | -1.041% |
| ALL Allstate Corporation | 1,124 | $233,872.8 | $274,649.4 | - | $40,776.6 | 17.44% | +1.982% |
| ALLW SPDR Bridgewater All Weather Mutual Fund | 216,960 | $6.06M | $6.33M | - | $266,276.27 | 4.39% | -0.044% |
| AMD Advanced Micro Devices, Inc. | 3,955 | $1.86M | $2.15M | - | $285,728.97 | 15.33% | -3.306% |
| AMLP Alerian MLP ETF | 74,141 | $3.49M | $3.87M | - | $384,437.81 | 11.03% | +0.568% |
| AMZN Amazon.com Inc | 7,427 | $1.67M | $1.88M | - | $214,834.53 | 12.87% | -0.404% |
| APP AppLovin Corporation Class A Common Stock | 1,097 | $565,207 | $300,051.44 | - | -$265,155.56 | -46.91% | -2.066% |
| AR Antero Resources Corporation | 21,506 | $755,721 | $807,765.36 | - | $52,044.36 | 6.89% | +3.074% |
| ARW Arrow Electronics Inc. | 10,079 | $2.15M | $2.19M | - | $35,579.26 | 1.65% | -1.467% |
| AVGO Broadcom Inc. | 2,725 | $949,451.4 | $914,755.25 | - | -$34,696.15 | -3.65% | -2.509% |
| AXP American Express Company | 885 | $261,293.11 | $281,014.05 | - | $19,720.94 | 7.55% | +1.166% |
| BAI iShares A.I. Innovation and Tech Active ETF | 29,459 | $1.3M | $1.23M | - | -$66,292.9 | -5.1% | -3.3% |
| BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 41,371 | $1.88M | $1.8M | - | -$77,171.47 | -4.11% | +0.138% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 14,130 | $1.29M | $1.29M | - | -$1,242.33 | -0.1% | +0.016% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 287,474 | $29.02M | $28.98M | - | -$49,033.41 | -0.17% | +0.035% |
| BLCR iShares Large Cap Core ACT ETF | 27,248 | $1.29M | $1.34M | - | $55,212.71 | 4.29% | -0.716% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Smart Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: FT Vest Nasdaq-100 Buffer ETF - $2.91M, Micron Technology, Inc - $2.42M, Vanguard S&P 500 ETF - $2.1M, First Trust Equity Market Neutral ETF - $1.99M, and Corning Incorporated - $1.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - $2.62M, AppLovin Corporation Class A Common Stock - $1.01M, Tesla, Inc - $520,400.46, Capital One Financial Corporation - $440,717.58, and DoorDash, Inc - $292,655.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Smart Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.94M earned over time. The largest contributors to dividend income include First Trust Equity Market Neutral ETF - $2.02M, Nicholas Fixed Income Alternative ETF - $1.87M, JPMorgan Equity Premium Income Fund - $1.23M, FT Vest Gold Strategy Quarterly Fund - $1.16M, and SPDR Portfolio Short Term Treasury ETF - $801,136.73. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Smart Wealth LLC's monthly returns?
Smart Wealth LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Smart Wealth LLC's strategy be considered aggressive or moderate?
Smart Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Smart Wealth LLC's strategy?
Smart Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
