Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 67
- +3 vs. Q3 2021
- Portfolio value
- $156.6M
- +$19.1M (+13.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 197,953 | $16.0M | 10.2% | −16,676−7.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,115 | $10.6M | 6.7% | −6,688−10.3% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,210 | $10.5M | 6.7% | +11,038+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,800 | $10.1M | 6.5% | +142,515+262.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,342 | $8.89M | 5.7% | +3,151+16.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,800 | $7.54M | 4.8% | +2,226+16.4% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 115,774 | $7.53M | 4.8% | −13,691−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,217 | $7.08M | 4.5% | −4,704−10.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,952 | $5.82M | 3.7% | −8,408−17.4% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 101,846 | $5.18M | 3.3% | +32,736+47.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,371 | $4.83M | 3.1% | +18,824+101.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,980 | $3.31M | 2.1% | +2,868+69.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,208 | $3.20M | 2.0% | −10,099−11.1% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 54,605 | $3.02M | 1.9% | −18,494−25.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,934 | $2.72M | 1.7% | −208−1.3% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 88,610 | $2.70M | 1.7% | −29,223−24.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,182 | $2.48M | 1.6% | −13,111−28.9% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 67,834 | $2.46M | 1.6% | −5,938−8.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,106 | $2.44M | 1.6% | +1,121+12.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,416 | $2.35M | 1.5% | +1,389+9.9% | Added | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 84,903 | $2.23M | 1.4% | +39,166+85.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,786 | $2.18M | 1.4% | +3,212+20.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,650 | $1.91M | 1.2% | −9,428−28.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,850 | $1.82M | 1.2% | +17,234+76.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,583 | $1.81M | 1.2% | −693−4.5% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14,182 | $1.68M | 1.1% | −767−5.1% | Reduced | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 31,469 | $1.54M | 1.0% | −827−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,455 | $1.51M | 1.0% | +22+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,663 | $1.46M | 0.9% | +16,663 | New | – |
| Schwab US Tips ETF808524870 | ETF | 21,940 | $1.38M | 0.9% | +21,940 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,579 | $1.35M | 0.9% | −386−2.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,269 | $1.28M | 0.8% | +3,679+20.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,759 | $1.11M | 0.7% | +108+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,088 | $1.03M | 0.7% | −1,625−10.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 31,357 | $959.0K | 0.6% | −12,896−29.1% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,623 | $946.0K | 0.6% | +461+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,414 | $909.0K | 0.6% | +2,140+168.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 26,891 | $887.0K | 0.6% | −5,036−15.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,986 | $764.0K | 0.5% | −1,091−13.5% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,974 | $724.0K | 0.5% | −2,111−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,048 | $689.0K | 0.4% | +213+11.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,657 | $631.0K | 0.4% | +49+1.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 16,423 | $625.0K | 0.4% | +153+0.9% | Added | – |
| AAPLApple Inc. | Stock | 3,421 | $608.0K | 0.4% | +267+8.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,355 | $577.0K | 0.4% | −480−9.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,824 | $552.0K | 0.4% | −196−3.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,507 | $490.0K | 0.3% | +247+4.7% | Added | History |
| CVXChevron Corp | Stock | 3,618 | $425.0K | 0.3% | +144+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,390 | $409.0K | 0.3% | +190+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,762 | $400.0K | 0.3% | −27−1.0% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 17,686 | $383.0K | 0.2% | −267−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,264 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,370 | $344.0K | 0.2% | +19,370 | New | History |
| AMZNAmazon Com Inc | Stock | 101 | $337.0K | 0.2% | +2+2.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 962 | $336.0K | 0.2% | +3+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,715 | $310.0K | 0.2% | −238−8.1% | Reduced | – |
| NVSNovartis AG | ADR | 3,511 | $307.0K | 0.2% | +197+5.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,165 | $307.0K | 0.2% | −1,441−10.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,314 | $281.0K | 0.2% | +3,314 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,786 | $274.0K | 0.2% | +18+0.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,075 | $271.0K | 0.2% | +14+0.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,932 | $262.0K | 0.2% | +14+0.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,311 | $261.0K | 0.2% | −1,925−26.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 87 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,174 | $248.0K | 0.2% | +977+15.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,407 | $245.0K | 0.2% | −1,706−27.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 716 | $203.0K | 0.1% | +716 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.