0001214659-24-020525.txt : 20241216 0001214659-24-020525.hdr.sgml : 20241216 20241213182527 ACCESSION NUMBER: 0001214659-24-020525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241216 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMART Wealth LLC CENTRAL INDEX KEY: 0002044723 ORGANIZATION NAME: IRS NUMBER: 844650823 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24524 FILM NUMBER: 241549640 BUSINESS ADDRESS: STREET 1: 13815 FNB PARKWAY STREET 2: SUITE 400 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-369-7777 MAIL ADDRESS: STREET 1: 13815 FNB PARKWAY STREET 2: SUITE 400 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002044723 XXXXXXXX 09-30-2024 09-30-2024 false SMART Wealth LLC

13815 Fnb Parkway Suite 400 Omaha NE 68154

13F COMBINATION REPORT 028-24524 000315496 801-122372 0001697723 028-17779 000282580 801-107319 AE Wealth Management LLC N Lou Brooks 402-395-4544 /s/Louis R. Brooks, Jr. Warrenton VA 12-13-2024 0 140 255089081 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 305107 1545 SH SOLE 0 0 1545 ADOBE INC COM 00724F101 326719 631 SH SOLE 0 0 631 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 3299781 125572 SH SOLE 0 0 125572 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 6333477 207689 SH SOLE 0 0 207689 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1484490 51466 SH SOLE 0 0 51466 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 2415006 80316 SH SOLE 0 0 80316 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 1218980 42730 SH SOLE 0 0 42730 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 370286 13601 SH SOLE 0 0 13601 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 676055 19574 SH SOLE 0 0 19574 ALPHABET INC CAP STK CL A 02079K305 459447 2770 SH SOLE 0 0 2770 ALPHABET INC CAP STK CL C 02079K107 224273 1341 SH SOLE 0 0 1341 ALPS ETF TR ALERIAN MLP 00162Q452 3299294 70004 SH SOLE 0 0 70004 AMAZON COM INC COM 023135106 1363377 7317 SH SOLE 0 0 7317 APPLE INC COM 037833100 3397193 14580 SH SOLE 0 0 14580 ARCADIUM LITHIUM PLC COM SHS G0508H110 69845 24507 SH SOLE 0 0 24507 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 411359 5960 SH SOLE 0 0 5960 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5304036 11524 SH SOLE 0 0 11524 BLACKSTONE INC COM 09260D107 214382 1400 SH SOLE 0 0 1400 BROADCOM INC COM 11135F101 662400 3840 SH SOLE 0 0 3840 CAMDEN PPTY TR SH BEN INT 133131102 828516 6707 SH SOLE 0 0 6707 CANADIAN PACIFIC KANSAS CITY COM 13646K108 246697 2884 SH SOLE 0 0 2884 CARRIER GLOBAL CORPORATION COM 14448C104 217806 2706 SH SOLE 0 0 2706 CATERPILLAR INC COM 149123101 554608 1418 SH SOLE 0 0 1418 CISCO SYS INC COM 17275R102 260214 4889 SH SOLE 0 0 4889 COCA COLA CO COM 191216100 234921 3269 SH SOLE 0 0 3269 COSTCO WHSL CORP NEW COM 22160K105 559394 631 SH SOLE 0 0 631 ELEVATION SERIES TRUST TRUESHARES QUART 210322509 1049474 41959 SH SOLE 0 0 41959 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 567671 22411 SH 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2409 SH SOLE 0 0 2409 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5104235 85771 SH SOLE 0 0 85771 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2483216 48940 SH SOLE 0 0 48940 JOHNSON & JOHNSON COM 478160104 348753 2152 SH SOLE 0 0 2152 JPMORGAN CHASE & CO. 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