Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 81
- +7 vs. Q3 2023
- Portfolio value
- $229.6M
- +$19.1M (+9.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 344,560 | $29.2M | 12.7% | −10,827−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 296,936 | $22.6M | 9.8% | −8,811−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,496 | $20.3M | 8.8% | +9,375+23.4% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 542,216 | $19.8M | 8.6% | +542,216 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,548 | $8.09M | 3.5% | −4,903−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,273 | $7.73M | 3.4% | −1,504−8.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,919 | $7.65M | 3.3% | +6,436+8.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 95,417 | $7.45M | 3.2% | −89,855−48.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,109 | $7.04M | 3.1% | −999−5.8% | Reduced | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 215,276 | $6.74M | 2.9% | −20,306−8.6% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 125,077 | $6.25M | 2.7% | +16,366+15.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,738 | $5.13M | 2.2% | −276−2.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 165,099 | $5.08M | 2.2% | +9,469+6.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,082 | $4.44M | 1.9% | −2,753−9.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,081 | $4.27M | 1.9% | −9,046−9.6% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 34,175 | $3.85M | 1.7% | −1,207−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,159 | $3.60M | 1.6% | −1,399−8.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 70,501 | $3.58M | 1.6% | −2,381−3.3% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 103,370 | $3.13M | 1.4% | −972−0.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 64,924 | $3.03M | 1.3% | +64,924 | New | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 96,175 | $3.00M | 1.3% | +5,080+5.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,430 | $2.79M | 1.2% | −1,113−8.2% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 97,136 | $2.70M | 1.2% | −6,209−6.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,713 | $2.62M | 1.1% | +27+0.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,573 | $2.20M | 1.0% | −4,424−9.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,073 | $2.14M | 0.9% | +383+1.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 105,411 | $2.10M | 0.9% | +1,220+1.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,934 | $2.05M | 0.9% | +83+0.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 70,356 | $1.95M | 0.8% | +2,643+3.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,675 | $1.83M | 0.8% | −776−5.0% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 50,306 | $1.76M | 0.8% | +50,306 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,531 | $1.24M | 0.5% | +467+3.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,410 | $1.16M | 0.5% | −773−9.4% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 19,947 | $1.13M | 0.5% | −17−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,986 | $1.12M | 0.5% | +353+13.4% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,751 | $1.11M | 0.5% | −13−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,433 | $997.0K | 0.4% | +267+4.3% | Added | History |
| AAPLApple Inc. | Stock | 4,909 | $945.2K | 0.4% | +804+19.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,453 | $874.9K | 0.4% | +131+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,241 | $732.1K | 0.3% | −5,306−27.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,475 | $679.9K | 0.3% | +774+20.9% | Added | History |
| CVXChevron Corp | Stock | 4,477 | $667.8K | 0.3% | −15−0.3% | Reduced | History |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 31,798 | $657.3K | 0.3% | −5,015−13.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,293 | $640.3K | 0.3% | +146+12.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,865 | $605.8K | 0.3% | +318+9.0% | Added | History |
| NVSNovartis AG | ADR | 5,805 | $586.1K | 0.3% | +239+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 5,436 | $562.3K | 0.2% | +566+11.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,689 | $555.7K | 0.2% | +2,442+29.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,077 | $529.0K | 0.2% | +1,604+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,733 | $521.5K | 0.2% | +623+20.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,854 | $505.4K | 0.2% | +117+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,857 | $475.7K | 0.2% | +63+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,972 | $468.6K | 0.2% | −2,252−43.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,726 | $459.5K | 0.2% | +2,726 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,565 | $456.4K | 0.2% | +258+6.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,376 | $453.0K | 0.2% | +24+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,570 | $435.5K | 0.2% | −1,718−8.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,165 | $403.8K | 0.2% | +120+11.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,325 | $399.9K | 0.2% | +8,325 | New | – |
| AVGOBroadcom Inc. | Stock | 354 | $395.4K | 0.2% | +105+42.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,540 | $386.1K | 0.2% | −69−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,548 | $384.1K | 0.2% | −312−8.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,274 | $333.2K | 0.1% | +275+13.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 714 | $323.5K | 0.1% | +97+15.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,430 | $318.2K | 0.1% | +284+24.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 480 | $317.0K | 0.1% | +88+22.4% | Added | History |
| COPConocoPhillips | Stock | 2,651 | $307.8K | 0.1% | +12+0.5% | Added | History |
| AZOAutoZone Inc | COM | 119 | $307.7K | 0.1% | +35+41.7% | Added | History |
| MCOMoodys Corp | Stock | 767 | $299.7K | 0.1% | +767 | New | History |
| ROKRockwell Automation, Inc | Stock | 950 | $294.8K | 0.1% | +5+0.5% | Added | History |
| KOCoca Cola Co | Stock | 4,932 | $290.7K | 0.1% | +877+21.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 641 | $282.2K | 0.1% | +641 | New | History |
| NOCNorthrop Grumman Corp | Stock | 557 | $260.9K | 0.1% | +91+19.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,571 | $244.8K | 0.1% | −2,258−46.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 4,801 | $232.8K | 0.1% | +4,801 | New | History |
| EOGEOG Resources Inc | Stock | 1,898 | $229.6K | 0.1% | +297+18.6% | Added | History |
| HSYHershey Co | COM | 1,180 | $220.0K | 0.1% | +1,180 | New | History |
| DDSDillard's, Inc. | CL A | 542 | $218.8K | 0.1% | +542 | New | History |
| SHELShell plc | ADR | 3,291 | $216.5K | 0.1% | +33+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 6,012 | $215.0K | 0.1% | +6,012 | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $23.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 201,653 | $10.2M | 4.9% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,393 | $3.04M | 1.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,271 | $1.80M | 0.9% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,109 | $254.5K | 0.1% | – |