Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 95
- +4 vs. Q2 2024
- Portfolio value
- $280.3M
- +$652.8K (+0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,359 | $29.7M | 10.6% | +565+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 314,085 | $29.6M | 10.6% | −13,192−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 244,784 | $22.2M | 7.9% | +43,549+21.6% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 657,874 | $18.1M | 6.5% | −140,348−17.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,601 | $8.50M | 3.0% | +4,639+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,613 | $7.74M | 2.8% | −471−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 85,439 | $7.69M | 2.7% | −3,244−3.7% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 149,201 | $7.48M | 2.7% | −350−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,060 | $7.35M | 2.6% | −326−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 171,982 | $7.07M | 2.5% | −14,035−7.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,463 | $5.98M | 2.1% | +13+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 202,250 | $5.71M | 2.0% | +123,428+156.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 52,380 | $5.63M | 2.0% | −50,686−49.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 176,538 | $5.54M | 2.0% | −9,541−5.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 99,633 | $5.19M | 1.9% | +11,475+13.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,493 | $4.37M | 1.6% | −579−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,744 | $4.27M | 1.5% | +101,992+123.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,985 | $4.21M | 1.5% | −28−0.2% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 118,210 | $4.01M | 1.4% | +118,210 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 32,701 | $3.91M | 1.4% | −582−1.7% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 106,155 | $3.84M | 1.4% | +325+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 75,124 | $3.78M | 1.3% | −12,473−14.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,334 | $3.63M | 1.3% | −309−2.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 113,208 | $3.62M | 1.3% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 133,013 | $3.52M | 1.3% | +4,828+3.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 107,621 | $3.26M | 1.2% | −5,228−4.6% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,470 | $3.08M | 1.1% | −417−0.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,678 | $3.06M | 1.1% | −158−1.2% | Reduced | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 80,832 | $2.87M | 1.0% | −84,749−51.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,527 | $2.73M | 1.0% | +16,133+120.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,583 | $2.51M | 0.9% | +612+2.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,338 | $2.45M | 0.9% | +1,531+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,788 | $2.43M | 0.9% | +13+0.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 78,010 | $2.41M | 0.9% | +3,677+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 14,768 | $1.96M | 0.7% | +278+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,314 | $1.75M | 0.6% | +609+16.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,461 | $1.72M | 0.6% | −404−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,699 | $1.51M | 0.5% | +250+3.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,173 | $1.45M | 0.5% | −15−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,124 | $1.41M | 0.5% | +123+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,494 | $1.21M | 0.4% | +655+11.2% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 17,772 | $1.16M | 0.4% | −1,795−9.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,842 | $1.08M | 0.4% | −63−0.6% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,963 | $1.07M | 0.4% | −81−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,811 | $1.03M | 0.4% | +472+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,810 | $980.5K | 0.3% | +50+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,106 | $976.2K | 0.3% | +431+7.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,390 | $928.3K | 0.3% | +2,637+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,420 | $927.5K | 0.3% | +745+15.9% | Added | History |
| NVSNovartis AG | ADR | 8,538 | $925.5K | 0.3% | +541+6.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,518 | $861.5K | 0.3% | +175+13.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,112 | $831.6K | 0.3% | +147+7.5% | Added | History |
| NVONovo Nordisk A S | ADR | 7,422 | $830.9K | 0.3% | +555+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,918 | $812.4K | 0.3% | +1,076+28.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,273 | $759.9K | 0.3% | −202−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,370 | $748.1K | 0.3% | +97+7.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,305 | $730.8K | 0.3% | −36,815−89.5% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 834 | $728.6K | 0.3% | +58+7.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,133 | $719.0K | 0.3% | −182−5.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,740 | $717.5K | 0.3% | +240+9.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,584 | $713.6K | 0.3% | −422−10.5% | Reduced | – |
| MCOMoodys Corp | Stock | 1,485 | $674.3K | 0.2% | +102+7.4% | Added | History |
| AZOAutoZone Inc | COM | 224 | $674.0K | 0.2% | +18+8.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,360 | $653.5K | 0.2% | +105+8.4% | Added | History |
| KOCoca Cola Co | Stock | 9,988 | $652.3K | 0.2% | +875+9.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,558 | $643.1K | 0.2% | +921+9.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,580 | $630.7K | 0.2% | +640+13.0% | Added | History |
| PCARPaccar Inc | COM | 5,736 | $598.2K | 0.2% | +696+13.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,764 | $569.2K | 0.2% | +24+0.4% | Added | History |
| CPRTCopart Inc | COM | 10,765 | $554.1K | 0.2% | +1,405+15.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,722 | $548.0K | 0.2% | +375+16.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,481 | $546.5K | 0.2% | +437+10.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,199 | $538.4K | 0.2% | +23+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,147 | $515.5K | 0.2% | +2,906+40.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,480 | $510.4K | 0.2% | +11+0.2% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,023 | $492.4K | 0.2% | −59−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,465 | $489.1K | 0.2% | −23−0.5% | Reduced | History |
| HSYHershey Co | COM | 2,268 | $402.8K | 0.1% | +234+11.5% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,481 | $399.5K | 0.1% | +6+0.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,944 | $395.3K | 0.1% | −133−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 2,626 | $390.8K | 0.1% | −10.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,240 | $366.4K | 0.1% | +2,689+59.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $323.5K | 0.1% | +20+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,993 | $316.8K | 0.1% | −152−1.9% | Reduced | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 11,234 | $295.1K | 0.1% | −512−4.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $290.7K | 0.1% | +1,526 | New | History |
| GOOGAlphabet Inc. | Stock | 1,649 | $284.7K | 0.1% | +62+3.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,252 | $273.3K | 0.1% | +1,252 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,567 | $265.5K | 0.1% | −10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,612 | $257.0K | 0.1% | +211+8.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 896 | $239.1K | 0.1% | −45−4.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,892 | $216.4K | 0.1% | −78−2.0% | Reduced | History |
| BXBlackstone Inc. | COM | 1,258 | $211.0K | 0.1% | +1,258 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,232 | $28.9K | <0.1% | +12,232 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $24.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.