Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 96
- +1 vs. Q3 2024
- Portfolio value
- $289.6M
- +$9.36M (+3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,597 | $31.5M | 10.9% | +238+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 320,797 | $29.7M | 10.3% | +6,712+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 255,603 | $24.3M | 8.4% | +10,819+4.4% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 662,700 | $19.4M | 6.7% | +4,826+0.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,719 | $8.75M | 3.0% | +3,118+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,641 | $7.99M | 2.8% | +28+0.2% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 150,704 | $7.53M | 2.6% | +1,503+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,713 | $7.52M | 2.6% | −726−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 167,085 | $7.01M | 2.4% | −4,897−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,748 | $6.87M | 2.4% | −1,312−9.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,480 | $6.17M | 2.1% | +17+0.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 55,184 | $6.09M | 2.1% | +2,804+5.4% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 143,794 | $5.26M | 1.8% | +62,962+77.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 192,237 | $5.25M | 1.8% | −414,513−68.3% | ReducedConverted for a 3-for-1 split | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 84,677 | $4.38M | 1.5% | −14,956−15.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,035 | $4.32M | 1.5% | −458−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,655 | $4.25M | 1.5% | −330−2.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,085 | $4.23M | 1.5% | +8,961+11.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 51,683 | $4.22M | 1.5% | +1,213+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 62,033 | $4.10M | 1.4% | +62,033 | New | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 114,916 | $3.97M | 1.4% | −3,294−2.8% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 32,720 | $3.87M | 1.3% | +19+0.1% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 153,016 | $3.87M | 1.3% | +20,003+15.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 106,155 | $3.83M | 1.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 14,433 | $3.49M | 1.2% | +99+0.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,305 | $3.30M | 1.1% | −224,183−60.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,644 | $3.20M | 1.1% | +7,117+24.1% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 108,857 | $3.18M | 1.1% | +1,236+1.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,929 | $3.13M | 1.1% | +251+2.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,050 | $2.77M | 1.0% | +4,712+14.6% | Added | – |
| NENoble Corp plc | ORD SHS A | 83,208 | $2.61M | 0.9% | −30,000−26.5% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 81,220 | $2.48M | 0.9% | +3,210+4.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,449 | $2.46M | 0.9% | −134−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,786 | $2.46M | 0.8% | −20.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,453 | $1.88M | 0.6% | +139+3.2% | Added | History |
| AAPLApple Inc. | Stock | 7,291 | $1.83M | 0.6% | +592+8.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,574 | $1.69M | 0.6% | −2,194−14.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,547 | $1.66M | 0.6% | +86+0.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,198 | $1.49M | 0.5% | +25+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,674 | $1.46M | 0.5% | +180+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,229 | $1.46M | 0.5% | +105+3.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,890 | $1.22M | 0.4% | +6,500+20.1% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 17,786 | $1.18M | 0.4% | +14+0.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,842 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,649 | $1.07M | 0.4% | +229+4.2% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,819 | $1.04M | 0.4% | −141,719−80.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,876 | $1.03M | 0.4% | −87−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,326 | $1.00M | 0.3% | +21+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,704 | $997.9K | 0.3% | +186+12.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,087 | $977.5K | 0.3% | +276+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,280 | $908.2K | 0.3% | +174+2.8% | Added | History |
| NVSNovartis AG | ADR | 9,144 | $889.8K | 0.3% | +606+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,288 | $886.5K | 0.3% | +370+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,221 | $864.0K | 0.3% | +109+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,853 | $862.4K | 0.3% | +43+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,273 | $837.8K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 876 | $802.8K | 0.3% | +42+5.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,695 | $777.6K | 0.3% | +111+3.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,087 | $767.0K | 0.3% | −46−1.5% | Reduced | – |
| AZOAutoZone Inc | COM | 235 | $752.5K | 0.3% | +11+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 6,084 | $735.0K | 0.3% | +504+9.0% | Added | History |
| MCOMoodys Corp | Stock | 1,527 | $722.7K | 0.2% | +42+2.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,434 | $714.1K | 0.2% | +74+5.4% | Added | History |
| LOWLowes Companies Inc | Stock | 2,886 | $712.3K | 0.2% | +146+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,450 | $704.4K | 0.2% | +80+5.8% | Added | History |
| KOCoca Cola Co | Stock | 11,059 | $688.5K | 0.2% | +1,071+10.7% | Added | History |
| CPRTCopart Inc | COM | 11,580 | $664.6K | 0.2% | +815+7.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,658 | $661.0K | 0.2% | +1,100+10.4% | Added | History |
| PCARPaccar Inc | COM | 6,174 | $642.2K | 0.2% | +438+7.6% | Added | History |
| BXBlackstone Inc. | COM | 3,613 | $622.9K | 0.2% | +2,355+187.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,827 | $591.7K | 0.2% | +346+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,088 | $586.3K | 0.2% | +608+13.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,222 | $551.1K | 0.2% | +23+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,819 | $536.7K | 0.2% | +55+1.0% | Added | History |
| CVXChevron Corp | Stock | 3,651 | $528.9K | 0.2% | +1,025+39.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,991 | $527.6K | 0.2% | +269+9.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,160 | $515.2K | 0.2% | +13+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 5,829 | $501.4K | 0.2% | −1,593−21.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,092 | $490.4K | 0.2% | +69+0.5% | Added | History |
| COPConocoPhillips | Stock | 4,464 | $442.7K | 0.2% | −10.0% | Reduced | History |
| HSYHershey Co | COM | 2,476 | $419.2K | 0.1% | +208+9.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,442 | $365.8K | 0.1% | −39−2.6% | Reduced | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 12,960 | $345.5K | 0.1% | +1,726+15.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,976 | $337.5K | 0.1% | −968−13.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,754 | $334.1K | 0.1% | +105+6.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,247 | $327.0K | 0.1% | +21+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 11,601 | $317.9K | 0.1% | +11,601 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,712 | $309.6K | 0.1% | −281−3.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,548 | $305.7K | 0.1% | +22+1.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,749 | $277.5K | 0.1% | −143−3.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,252 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 900 | $257.3K | 0.1% | +4+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,552 | $254.1K | 0.1% | −15−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 619 | $250.0K | 0.1% | +619 | New | History |
| KKRKKR & Co. Inc. | COM | 1,367 | $202.2K | 0.1% | +1,367 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $24.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 7,240 | $366.4K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,612 | $257.0K | 0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 12,232 | $28.9K | <0.1% | History |