SMART Wealth’s Belpointe PREP OZ Stock Holding History

SMART Wealth’s Portfolio OZ Stock Details OZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Hold	4,937	–	–	0.08%	183
2025 Q4	$321K	Sell	4,937 -1,019	-17%	-$64.1K	0.1%	142
2025 Q3	$381K	Sell	5,956 -2	-0%	-$128	0.14%	99
2025 Q2	$381K	Hold	5,958	–	–	0.12%	121
2025 Q1	$384K	Sell	5,958 -2	-0%	-$128	0.14%	110
2024 Q4	$461K	Hold	5,960	–	–	0.16%	108
2024 Q3	$411K	Hold	5,960	–	–	0.16%	99
2024 Q2	$345K	Hold	5,960	–	–	0.14%	94
2024 Q1	$363K	Hold	5,960	–	–	0.16%	83
2023 Q4	$460K	Buy	5,960 +2,025	+51%	+$146K	0.25%	49
2023 Q3	$337K	Hold	3,935	–	–	0.25%	53
2023 Q2	$339K	Hold	3,935	–	–	0.26%	59
2023 Q1	$369K	Sell	3,935 -2,610	-40%	-$251K	0.33%	54
2022 Q4	$655K	Buy	+6,545	New	+$621K	0.49%	45

Other funds holding OZ

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return