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:
13.19%
Gain
Monthly
0.43%
Yearly
5.32%
Drawdown
21.17%
$369.27M
Equity
Holdings
$369.27M
Investment
$317.8M
$87.19M
Profit -$5.06M
Realized
$35.72M
Unrealized
$51.47M
Dividends
$16.72M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$5.06M
Win %
79%
This Week
Compared To Last Week
Gain
-2.98%
Profit
-$11.34M
Win %
79%
This Month
Compared to last month
Gain
-3.2%
Profit
-$12.19M
Win %
79%
This Year
Compared to last year
Gain
7.78%
Profit
$26.65M
Win %
76%
ALL Allstate Corporation
+3.34%
+$10,956.48 
T AT&T Inc.
+3.3%
+$6,900.55 
WMT Walmart Inc.
+2.56%
+$12,838.98 
XOM Exxon Mobil Corporation
+2.23%
+$4,824.8 
ABBV AbbVie Inc.
+2.1%
+$6,371.85 
JNJ Johnson & Johnson
+2.1%
+$10,951.62 
GE General Electric Company
+2.08%
+$23,245.27 
PSX Phillips 66
+2.06%
+$4,764.2 
MCK McKesson Corporation
+2.06%
+$6,328.13 
EIX Edison International
+2.04%
+$6,927.63 
BRK-A Berkshire Hathaway Inc.
+2.03%
+$29,961.82 
COST Costco Wholesale Corporation
+1.75%
+$6,947.01 
PG Procter & Gamble Co
+1.66%
+$3,684.68 
PEP PepsiCo, Inc.
+1.57%
+$3,129.51 
LMT Lockheed Martin Corporation
+1.41%
+$3,598.28 
SCHD Schwab U.S. Dividend Equity ETF
+1.23%
+$3,706.66 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+1.15%
+$4,698.14 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+1.12%
+$6,040.75 
MPC Marathon Petroleum Corporation
+1.1%
+$3,185.27 
SPG Simon Property Group, Inc.
+0.92%
+$4,947.03 
VNQ Vanguard Real Estate ETF
+0.84%
+$33,570.6 
UNP Union Pacific Corporation
+0.82%
+$6,497.4 
AMLP Alerian MLP ETF
+0.76%
+$33,452.72 
DIV Global X SuperDividend U.S. ETF
+0.76%
+$26,583.3 
CP Canadian Pacific Kansas City Limited
+0.7%
+$1,942.85 
MCD McDonald's Corporation
+0.68%
+$2,042.41 
VFLO VictoryShares Free Cash Flow ETF
+0.63%
+$2,252.7 
VGLT Vanguard Long-Term Treasury Fund
+0.61%
+$18,940.02 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.6%
+$7,906.3 
CSCO Cisco Systems, Inc.
+0.58%
+$2,656 
TFJL Innovator 20 Yr Treasury Bond 5 Fund
+0.55%
+$1,626.13 
RTX RTX Corporation
+0.54%
+$2,255.74 
TUA Simplify Short Term Treasury Futures Strategy ETF
+0.44%
+$3,059.37 
TIP iShares TIPS Bond ETF
+0.36%
+$3,670.59 
FIAX Nicholas Fixed Income Alternative ETF
+0.34%
+$8,373.36 
LLY Eli Lilly and Company
+0.33%
+$10,279.72 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.32%
+$988.8 
IVE ISHARES S&P 500 VALUE ETF
+0.3%
+$2,771.3 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.27%
+$5,035.02 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.26%
+$10,545.89 
WMB The Williams Companies, Inc.
+0.24%
+$828.54 
IWX iShares Russell Top 200 Value ETF
+0.23%
+$2,239.75 
BRK-B Berkshire Hathaway Inc.
+0.23%
+$13,862.84 
IWS iShares Russell Mid-Cap Value ETF
+0.21%
+$1,056.3 
IUSB iShares Core Universal USD Bond ETF
+0.21%
+$485.83 
AAPL Apple Inc.
+0.19%
+$10,152.34 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.18%
+$6,727.5 
FAST Fastenal Co.
+0.15%
+$358.12 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.13%
+$327.39 
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
+0.12%
+$2,438.92 
LMBS First Trust Low Duration Opportunities ETF
+0.11%
+$1,268.85 
RSP Invesco S&P 500 Equal Weight ETF
+0.11%
+$5,948.72 
IAU iShares Gold Trust
+0.09%
+$244.86 
FJUL FT Vest US Equity Buffer ETF
+0.09%
+$5,464.69 
GLD SPDR Gold Shares
+0.09%
+$3,552.12 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.09%
+$173.37 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.08%
+$439.37 
VGSH Vanguard Short-Term Treasury Fund
+0.07%
+$1,455.03 
NLY Annaly Capital Management, Inc.
+0.06%
+$220.23 
SCMC Sterling Capital Multi-Strategy Income ETF
+0.06%
+$268.92 
MUB iShares National Muni Bond ETF
+0.04%
+$886.36 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$3,814.1 
LMUB iShares Long-Term National Muni Bond ETF
+0.02%
+$271.1 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$145.33 
BUCK Simplify Treasury Option Income ETF
0%
$0 
EWCZ European Wax Center, Inc.
0%
$0 
ONEZ
0%
$0 
PAYM TrueShares S&P Autocallable Defensive Income ETF
0%
$0 
QBER
0%
$0 
COHR Coherent Corp.
-7.81%
-$25,295.4 
AMD Advanced Micro Devices, Inc.
-7.73%
-$45,740.13 
TER Teradyne, Inc.
-7.62%
-$23,224.29 
INTC Intel Corporation
-7.59%
-$50,835.52 
LITE Lumentum Holdings Inc.
-7.54%
-$99,646.56 
WDC Western Digital Corporation
-7.53%
-$238,843.07 
GLW Corning Incorporated
-7.07%
-$157,667.1 
LRCX Lam Research Corporation
-6.67%
-$58,361.7 
BLOX Nicholas Crypto Income ETF
-6.26%
-$78,116.64 
VRT Vertiv Holdings Co
-6.19%
-$156,132.54 
BAI iShares A.I. Innovation and Tech Active ETF
-5.95%
-$32,816.33 
SNDK SanDisk Corporation
-5.61%
-$28,425.6 
MTZ MasTec, Inc. Common Stock
-5.5%
-$28,934.54 
MU Micron Technology, Inc.
-5.41%
-$307,707.66 
SMH VanEck Semiconductor ETF
-5.37%
-$16,635.52 
EWY iShares MSCI South Korea ETF
-5.36%
-$20,580 
CDE Coeur Mining, Inc.
-5.21%
-$15,750.35 
SGRT Smart Earnings Growth 30 ETF
-5.04%
-$179,614.37 
APH Amphenol Corporation
-4.54%
-$55,862.56 
NVDA NVIDIA Corporation
-4.32%
-$681,077.06 
AVGO Broadcom Inc.
-4.27%
-$40,403.4 
META Meta Platforms Inc Class A
-3.91%
-$13,520.01 
FETH Fidelity Ethereum Fund
-3.8%
-$52,424.98 
COPX Global X Copper Miners ETF
-3.74%
-$26,267.85 
GOOGL Alphabet Inc
-3.67%
-$75,555.06 
PLTR Palantir Technologies Inc.
-3.63%
-$24,970.96 
TXN Texas Instruments Inc
-3.58%
-$21,704.8 
GOOG Alphabet Inc
-3.55%
-$47,187.92 
TSLA Tesla, Inc.
-3.42%
-$42,537.53 
IEMG iShares Core MSCI Emerging Markets ETF
-3.3%
-$57,810.06 
URA Global X Uranium ETF
-3.29%
-$57,290.44 
ADI Analog Devices, Inc.
-3.24%
-$89,689.02 
CAT Caterpillar Inc.
-3.23%
-$20,943.26 
SPMO Invesco S&P 500 Momentum ETF
-3.23%
-$11,753.14 
IWY iShares Russell Top 200 Growth ETF
-3.03%
-$49,547.53 
STRN Tidal Trust I Smart Trend 25 ETF
-3.03%
-$117,265.91 
EWJ iShares MSCI Japan ETF
-2.96%
-$9,889.92 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.82%
-$59,042.03 
GS The Goldman Sachs Group, Inc.
-2.8%
-$9,161.36 
SCCO Southern Copper Corporation
-2.79%
-$17,911.68 
QQQ Invesco QQQ Trust, Series 1
-2.68%
-$153,919.83 
QQQM Invesco NASDAQ 100 ETF
-2.66%
-$13,027.09 
BWXT Bwx Technologies Inc.
-2.64%
-$9,170.82 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.63%
-$37,558.58 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.63%
-$10,961.6 
NLR VanEck Uranium and Nuclear ETF
-2.55%
-$57,690.69 
KTOS Kratos Defense & Security Solutions, Inc.
-2.53%
-$5,387.13 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-2.46%
-$7,054.72 
IBM International Business Machines Corporation
-2.42%
-$22,101.66 
VMI Valmont Industries, Inc.
-2.41%
-$65,523.75 
HL Hecla Mining Company
-2.34%
-$7,428.66 
CVNA Carvana Co.
-2.08%
-$20,785.8 
GDX VanEck Gold Miners ETF
-2.04%
-$40,006.92 
BLCR iShares Large Cap Core ACT ETF
-2.01%
-$9,122.82 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.99%
-$13,055.67 
QJUN FT Vest Nasdaq-100 Buffer ETF
-1.91%
-$77,908.95 
GMED Globus Medical Inc.
-1.85%
-$4,742.14 
AGEM Abrdn Emerging Market Dividend Allocator ETF
-1.82%
-$4,868.64 
ALLY Ally Financial Inc.
-1.77%
-$4,851.35 
HFGM Unlimited HFGM Global Macro ETF
-1.7%
-$12,646.57 
SXI Standex International Corporation
-1.56%
-$4,764.99 
EFG iShares MSCI EAFE Growth ETF
-1.55%
-$18,474.37 
MSFT Microsoft Corp.
-1.49%
-$24,393.38 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.43%
-$22,260.62 
CPER United States Copper Index Fund
-1.42%
-$12,551.22 
AMZN Amazon.com Inc
-1.41%
-$22,502.61 
VT Vanguard Total World Stock ETF
-1.4%
-$7,074.74 
THRO iShares U.S. Thematic Rotation Active ETF
-1.38%
-$8,297.17 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
-1.3%
-$82,736.74 
SCHX Schwab U.S. Large-Cap ETF
-1.3%
-$3,743.36 
VOO Vanguard S&P 500 ETF
-1.3%
-$121,881.1 
IVV iShares Core S&P 500 ETF
-1.29%
-$59,713.01 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.29%
-$35,789.16 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$11,994.83 
QDEC FT Vest Nasdaq-100 Buffer ETF
-1.22%
-$53,010.21 
QUAL iShares MSCI USA Quality Factor ETF
-1.2%
-$9,590.35 
OZ Belpointe PREP LLC
-1.2%
-$2,715.35 
AXP American Express Company
-1.14%
-$4,307.28 
GPIX S&P 500 Core Premium Income Fund
-1.1%
-$13,435.01 
QSPT FT Vest Nasdaq-100 Buffer ETF
-1.1%
-$22,982.4 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-1.1%
-$3,331.02 
AUGZ TrueShares Structured Outcome August ETF
-1.08%
-$10,288.04 
PSLV Sprott Physical Silver Trust
-1.06%
-$26,555.92 
SIVR abrdn Physical Silver Shares ETF
-1.06%
-$24,281.04 
HEFA iShares Currency Hedged MSCI EAFE ETF
-1.05%
-$3,692.3 
JANZ TrueShares Structured Outcome January Fund
-1.02%
-$11,022.48 
SCHW Charles Schwab Corporation
-1.01%
-$9,110.4 
OCTZ Trueshares Structured Outcome ETF October
-0.98%
-$8,757 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
-0.97%
-$20,313 
EALT Bear Family of Funds, Inc.
-0.97%
-$65,698.85 
SEPZ TrueShares Structured Outcome September ETF
-0.93%
-$20,245.3 
MNST Monster Beverage Corporation
-0.91%
-$6,494.67 
HWM Howmet Aerospace Inc.
-0.91%
-$2,204.15 
DECZ TrueShares Structured Outcome December ETF
-0.86%
-$5,586.75 
ILF iShares Latin America 40 ETF
-0.85%
-$1,976.06 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
-0.81%
-$33,225.6 
RDVY First Trust Rising Dividend Achievers ETF
-0.78%
-$73,266.48 
FAPR FT Vest U.S. Equity Buffer ETF
-0.71%
-$13,839.27 
VTWO Vanguard Russell 2000 ETF
-0.7%
-$24,745.56 
JPM JPMorgan Chase & Co.
-0.69%
-$5,835.51 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
-0.69%
-$40,886.86 
FOCT FT Vest U.S. Equity Buffer ETF
-0.64%
-$12,965.17 
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF
-0.62%
-$5,027.84 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$1,861.62 
SCEP Sterling Capital Hedged Equity Premium Income ETF
-0.56%
-$3,479.56 
VYMI Vanguard International High Dividend Yield Index Fund
-0.56%
-$1,826.06 
DECU AllianzIM U.S. Large Cap Buffer10 Dec ETF
-0.53%
-$36,310.46 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.52%
-$28,064.16 
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF
-0.52%
-$3,893.32 
NVBU AllianzIM U.S. Buffered Nov Fund
-0.52%
-$1,620.42 
EFV iShares MSCI EAFE Value ETF
-0.51%
-$7,298.8 
ZALT Innovator U.S. Equity 10% Buffer ETF
-0.5%
-$10,373.06 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.5%
-$7,303.94 
OCTU AllianzIM U.S. Buffered 15 Uncapped October Fund
-0.49%
-$1,543.95 
PDI Pimco Dynamic Income Fund
-0.49%
-$1,003.68 
EWC iShares MSCI Canada ETF
-0.48%
-$3,060.61 
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
-0.45%
-$15,483.09 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.42%
-$10,837.47 
FAUG FT Vest U.S. Equity Buffer ETF
-0.42%
-$14,635.2 
GFEB FT VEST US Equity Moderate Fund
-0.42%
-$10,670.43 
JULU AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.42%
-$10,173.6 
GSEP FT Vest US Equity Moderate B Fund
-0.4%
-$8,714.48 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.4%
-$6,002.32 
SEPU AllianzIM U.S. Large Cap Buffer10% Tracker ETF September Series
-0.38%
-$1,464.12 
FTLS First Trust Long/Short Equity ETF
-0.38%
-$9,905.17 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
-0.28%
-$18,738.5 
DHDG FT U.S. Equity Quality 2.5-15 Buffer ETF
-0.24%
-$14,124.51 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
-0.23%
-$2,162.43 
SMAY FT Vest U.S. Small Cap Moderate Fund
-0.23%
-$4,016.69 
JEPI JPMorgan Equity Premium Income Fund
-0.17%
-$10,811.33 
KEY KeyCorp
-0.17%
-$950.48 
SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
-0.16%
-$1,994.23 
SEPW AllianzIM U.S. Large Cap Buffer20 Sep ETF
-0.15%
-$2,697.4 
ALLW SPDR Bridgewater All Weather Mutual Fund
-0.11%
-$3,414.54 
LKOR FlexShares Credit-Scored Long Duration Bond Fund
-0.08%
-$1,642.87 
SCNM Sterling Capital National Municipal Bond ETF
-0.08%
-$3,845.73 
PRIV SPDR SSGA Investment Grade Public & Private Credit ETF
-0.06%
-$436.71 
DJUL FT Vest US Equity Deep Buffer Fund
-0.03%
-$452.25 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1722 | Longs Won 1147/1722 66% | Profit Factor 6.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $192,246.88 |
| Average Win $88,810.36 | Best Trade (Jul 15) $4.65M | Sharpe Ratio -9.94 |
| Average Loss -$25,521.23 | Worst Trade (Sep 30) -$2.24M | Z-Score 2.85 (99.56%) |
| Commissions $0 | Avg. Trade Length 11m 2d | Expectancy $50,633.44 |
| 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 | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
