Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 74
- +14 vs. Q2 2023
- Portfolio value
- $210.5M
- +$891.7K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 355,387 | $27.0M | 12.8% | +23,153+7.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 305,747 | $21.6M | 10.3% | +90,715+42.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,121 | $14.4M | 6.8% | +33,910+546.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,272 | $13.4M | 6.4% | −7,259−3.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 201,653 | $10.2M | 4.9% | +201,653 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,451 | $8.58M | 4.1% | +11,965+14.7% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 235,582 | $7.87M | 3.7% | −12,378−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,777 | $7.60M | 3.6% | −18,852−51.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 80,483 | $7.10M | 3.4% | +80,483 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,108 | $6.72M | 3.2% | −567−3.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 108,711 | $5.41M | 2.6% | +108,711 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 94,127 | $4.74M | 2.2% | +30,832+48.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,014 | $4.73M | 2.2% | −1,424−11.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,835 | $4.48M | 2.1% | −7,005−19.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 155,630 | $4.34M | 2.1% | +155,630 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,882 | $3.68M | 1.7% | −716−1.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 35,382 | $3.54M | 1.7% | −2,457−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,558 | $3.52M | 1.7% | −3,051−15.6% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 103,345 | $3.07M | 1.5% | +7,100+7.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,393 | $3.04M | 1.4% | −8,708−11.9% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 91,095 | $2.72M | 1.3% | +91,095 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,543 | $2.65M | 1.3% | +1,792+15.2% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 104,342 | $2.62M | 1.2% | +855+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,686 | $2.35M | 1.1% | −104−0.8% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 45,997 | $2.30M | 1.1% | −14,214−23.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,690 | $2.00M | 1.0% | −4,371−13.6% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 104,191 | $1.86M | 0.9% | +5,120+5.2% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 67,713 | $1.85M | 0.9% | +67,713 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,851 | $1.83M | 0.9% | −110−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,271 | $1.80M | 0.9% | +16,271 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,451 | $1.78M | 0.8% | −103,547−87.0% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,064 | $1.20M | 0.6% | +12,064 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,183 | $1.14M | 0.5% | −1,379−14.4% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,764 | $1.05M | 0.5% | −2,731−20.2% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,964 | $1.02M | 0.5% | −1,642−7.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,166 | $919.1K | 0.4% | +530+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 19,547 | $896.0K | 0.4% | −135−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,224 | $835.5K | 0.4% | +2,252+75.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,633 | $831.5K | 0.4% | +220+9.1% | Added | History |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 36,813 | $826.1K | 0.4% | +36,813 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $813.4K | 0.4% | +110+5.0% | Added | History |
| CVXChevron Corp | Stock | 4,492 | $757.4K | 0.4% | +256+6.0% | Added | History |
| AAPLApple Inc. | Stock | 4,105 | $702.8K | 0.3% | +171+4.3% | Added | History |
| NVSNovartis AG | ADR | 5,566 | $566.9K | 0.3% | +630+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,547 | $552.5K | 0.3% | +414+13.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,307 | $506.4K | 0.2% | +768+21.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,473 | $505.6K | 0.2% | +3,533+23.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,147 | $498.9K | 0.2% | +66+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 19,288 | $479.0K | 0.2% | +19,288 | New | – |
| AMZNAmazon Com Inc | Stock | 3,701 | $470.5K | 0.2% | +410+12.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,737 | $460.7K | 0.2% | +111+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 4,870 | $442.9K | 0.2% | +4,870 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,794 | $435.8K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,829 | $427.6K | 0.2% | −19,198−79.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,352 | $417.9K | 0.2% | +4,002+92.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,247 | $407.7K | 0.2% | +8,247 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,110 | $407.0K | 0.2% | +377+13.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,609 | $378.2K | 0.2% | −15,677−90.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,860 | $364.1K | 0.2% | −5−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,639 | $316.1K | 0.2% | +11+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,045 | $315.8K | 0.1% | +219+26.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,999 | $291.5K | 0.1% | +372+22.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 945 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,109 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 617 | $252.3K | 0.1% | +152+32.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,146 | $238.1K | 0.1% | +1,146 | New | History |
| KOCoca Cola Co | Stock | 4,055 | $227.0K | 0.1% | +4,055 | New | History |
| COSTCostco Wholesale Corp | Stock | 392 | $221.3K | 0.1% | +392 | New | History |
| AZOAutoZone Inc | COM | 84 | $213.4K | 0.1% | +84 | New | History |
| SHELShell plc | ADR | 3,258 | $209.8K | 0.1% | +3,258 | New | History |
| AVGOBroadcom Inc. | Stock | 249 | $207.0K | 0.1% | +249 | New | History |
| NOCNorthrop Grumman Corp | Stock | 466 | $205.0K | 0.1% | +466 | New | History |
| EOGEOG Resources Inc | Stock | 1,601 | $202.9K | 0.1% | +1,601 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $23.0K | <0.1% | +25,000 | New | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 100,408 | $9.80M | 4.7% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 110,681 | $5.21M | 2.5% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 72,080 | $5.04M | 2.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72,245 | $3.33M | 1.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,085 | $1.86M | 0.9% | – |
| DDSDillard's, Inc. | CL A | 792 | $258.4K | 0.1% | History |
| SMTISanara MedTech Inc. | COM | 5,000 | $200.5K | 0.1% | History |