SMART WEALTH LLC
Q4 2024 Form 13-F
OMAHA, NEBRASKA
CIK 0002044723
· CRD 315496
· SEC-registered investment adviser
Holdings reported by
AE Wealth Management LLC since Q3 2024
$281.0M Reported Value Total
SMART WEALTH, LLC reports 3,291 total accounts under management (AUM). There are 3,231 discretionary accounts valued at $423,081,723, and 60 non-discretionary accounts valued at $16,886,117.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-31
Reported value
$281.0M
Quarter over quarter
-1.0%
Holdings
146
Top-10 concentration
32.1%
Filing Structure
Holdings reported by
- AE Wealth Management LLC · since Q3 2024
Key People
Form ADV owners & control persons
David Andrew Brooks
CHIEF EXECUTIVE OFFICER
Joshua Turner Cheatle
CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 28, 2025 |
| Form | 13F-HR |
| Reported value | $281.0M |
| Positions | 146 |
| Change in reported value | +10.2% |
| New positions | 30 |
| Exited positions | 24 |
| Position turnover | 31.8% |
| Top-10 concentration | 32.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
227 | $492.0M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
222 | $464.0M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
207 | $341.5M |
|
Q4 2025 13F
Filed Jan 26, 2026
|
188 | $328.0M |
|
Q3 2025 13F
Filed Nov 7, 2025
|
141 | $265.1M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
168 | $318.8M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
153 | $279.1M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
146 | $281.0M |
|
Q3 2024 13F
Filed Dec 16, 2024
|
140 | $255.1M |
|
Q2 2024 13F
Filed Dec 16, 2024
|
125 | $247.2M |
|
Q1 2024 13F
Filed Dec 16, 2024
|
118 | $221.9M |
|
Q4 2023 13F
Filed Dec 16, 2024
|
82 | $183.0M |
|
Q3 2023 13F
Filed Dec 16, 2024
|
72 | $133.1M |
|
Q2 2023 13F
Filed Dec 16, 2024
|
81 | $132.5M |
|
Q1 2023 13F
Filed Dec 16, 2024
|
70 | $113.4M |
|
Q4 2022 13F
Filed Dec 16, 2024
|
84 | $132.9M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EALT INNOVATOR ETFS TRUST | $13.9M | 4.94% |
| 2 | TFJL INNOVATOR ETFS TRUST | $11.8M | 4.22% |
| 3 | VGSH VANGUARD SCOTTSDALE FDS | $10.7M | 3.81% |
| 4 | NVDA NVIDIA CORPORATION | $9.7M | 3.46% |
| 5 | VOO VANGUARD INDEX FDS | $8.8M | 3.12% |
| 6 | QQQ INVESCO QQQ TR | $7.8M | 2.77% |
| 7 | FIAX TIDAL TR II | $7.5M | 2.68% |
| 8 | DJAN FIRST TR EXCHNG TRADED FD VI | $6.7M | 2.39% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.7M | 2.37% |
| 10 | FJAN FIRST TR EXCHNG TRADED FD VI | $6.6M | 2.33% |
| 11 | FJUL FIRST TR EXCHNG TRADED FD VI | $6.4M | 2.26% |
| 12 | JEPI J P MORGAN EXCHANGE TRADED F | $6.2M | 2.22% |
| 13 | RDVY FIRST TR EXCHANGE-TRADED FD | $5.9M | 2.11% |
| 14 | QJUN FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.8% |
| 15 | QDEC FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.76% |
| 16 | VGIT VANGUARD SCOTTSDALE FDS | $4.6M | 1.64% |
| 17 | AAPL APPLE INC | $4.2M | 1.48% |
| 18 | BGLD FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.45% |
| 19 | JPST J P MORGAN EXCHANGE TRADED F | $3.9M | 1.38% |
| 20 | AMLP ALPS ETF TR | $3.8M | 1.34% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.