Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- +4 vs. Q3 2022
- Portfolio value
- $191.6M
- +$44.9M (+30.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 230,339 | $22.7M | 11.9% | +230,339 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,557 | $19.4M | 10.1% | +212,557 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 135,235 | $16.9M | 8.8% | +15,388+12.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,513 | $15.6M | 8.1% | −3,358−7.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 203,970 | $14.7M | 7.7% | +5,696+2.9% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 449,916 | $14.2M | 7.4% | +17,903+4.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 278,448 | $13.0M | 6.8% | −251,608−47.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 260,471 | $10.3M | 5.4% | +44,078+20.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,365 | $7.16M | 3.7% | +10,550+107.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,915 | $6.47M | 3.4% | +7,725+84.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,310 | $5.97M | 3.1% | −94−0.2% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 102,062 | $3.51M | 1.8% | +802+0.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73,118 | $3.44M | 1.8% | +73,118 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,653 | $3.42M | 1.8% | +3,345+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,054 | $3.24M | 1.7% | +1,151+9.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,935 | $3.10M | 1.6% | −57,504−64.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,997 | $3.06M | 1.6% | −3,929−19.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,111 | $2.75M | 1.4% | −1,809−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,372 | $2.61M | 1.4% | +72+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,155 | $1.91M | 1.0% | +256+3.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,499 | $1.82M | 1.0% | −27−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,169 | $1.73M | 0.9% | −84−0.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,152 | $1.54M | 0.8% | −10.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,359 | $1.48M | 0.8% | +13,551+19.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,894 | $1.20M | 0.6% | +836+5.6% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,538 | $1.09M | 0.6% | −67−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,976 | $804.0K | 0.4% | +184+3.8% | Added | History |
| CVXChevron Corp | Stock | 3,822 | $686.0K | 0.4% | −96−2.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,430 | $669.0K | 0.3% | +42+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914 | $592.0K | 0.3% | +231+13.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,889 | $550.0K | 0.3% | +10,889 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,684 | $540.0K | 0.3% | +47+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,233 | $536.0K | 0.3% | +40+1.8% | Added | History |
| AAPLApple Inc. | Stock | 3,687 | $479.0K | 0.3% | +111+3.1% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 14,305 | $455.0K | 0.2% | +129+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,539 | $449.0K | 0.2% | +15+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,043 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,128 | $391.0K | 0.2% | +14+0.3% | Added | – |
| NVSNovartis AG | ADR | 4,163 | $378.0K | 0.2% | +289+7.5% | Added | History |
| COPConocoPhillips | Stock | 2,603 | $307.0K | 0.2% | +11+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,282 | $276.0K | 0.1% | +904+38.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,468 | $272.0K | 0.1% | +91+3.8% | Added | History |
| DDSDillard's, Inc. | CL A | 792 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 938 | $242.0K | 0.1% | +4+0.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,852 | $238.0K | 0.1% | +664+7.2% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,094 | $231.0K | 0.1% | +21+1.0% | Added | – |
| SMTISanara MedTech Inc. | COM | 5,000 | $228.0K | 0.1% | +5,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,276 | $201.0K | 0.1% | +2,276 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,981 | $921.0K | 0.6% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,628 | $623.0K | 0.4% | – |