Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- −19 vs. Q4 2024
- Portfolio value
- $294.1M
- +$4.48M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,574,160 | $180.4M | 61.3% | +7,574,160 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,577 | $8.68M | 2.9% | −1,142−1.2% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 141,950 | $7.13M | 2.4% | −8,754−5.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 207,324 | $6.25M | 2.1% | +54,308+35.5% | Added | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 151,166 | $5.49M | 1.9% | +7,372+5.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,915 | $5.45M | 1.9% | +4,482+31.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 94,815 | $4.77M | 1.6% | +10,730+12.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 206,027 | $4.77M | 1.6% | +60,722+41.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 89,342 | $4.61M | 1.6% | +4,665+5.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 55,562 | $4.00M | 1.4% | +3,879+7.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,204 | $3.46M | 1.2% | +8,154+22.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,697 | $2.98M | 1.0% | −3,947−10.8% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 79,448 | $2.85M | 1.0% | −26,707−25.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,434 | $2.04M | 0.7% | +981+22.0% | Added | History |
| AAPLApple Inc. | Stock | 9,071 | $2.01M | 0.7% | +1,780+24.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 83,208 | $1.97M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,580 | $1.91M | 0.6% | +351+10.9% | Added | History |
| NVDANVIDIA Corp | Stock | 15,323 | $1.66M | 0.6% | +2,749+21.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,744 | $1.47M | 0.5% | +1,070+16.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,413 | $1.36M | 0.5% | −305,384−95.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,639 | $1.24M | 0.4% | −58,958−95.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,137 | $1.20M | 0.4% | −8,343−79.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,052 | $1.18M | 0.4% | +348+20.4% | Added | History |
| JNJJohnson & Johnson | Stock | 6,687 | $1.11M | 0.4% | +407+6.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,842 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,358 | $1.08M | 0.4% | +1,070+20.2% | Added | History |
| AZOAutoZone Inc | COM | 276 | $1.05M | 0.4% | +41+17.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,093 | $1.03M | 0.4% | +217+24.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,821 | $1.03M | 0.4% | +600+27.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,725 | $990.1K | 0.3% | −128−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,947 | $988.2K | 0.3% | −9,943−25.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,755 | $981.9K | 0.3% | −11,886−87.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,902 | $977.6K | 0.3% | −10,846−85.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,156 | $970.0K | 0.3% | −931−10.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,478 | $965.3K | 0.3% | +2,419+21.9% | Added | History |
| TJXTJX Companies Inc | Stock | 7,885 | $960.4K | 0.3% | +1,801+29.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,181 | $955.9K | 0.3% | +532+9.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,853 | $941.3K | 0.3% | +419+29.2% | Added | History |
| NVSNovartis AG | ADR | 8,394 | $935.8K | 0.3% | −750−8.2% | Reduced | History |
| MCOMoodys Corp | Stock | 2,006 | $934.0K | 0.3% | +479+31.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,348 | $914.0K | 0.3% | +3,690+31.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,024 | $904.0K | 0.3% | +574+39.6% | Added | History |
| LOWLowes Companies Inc | Stock | 3,826 | $892.5K | 0.3% | +940+32.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,431 | $883.3K | 0.3% | −75,282−88.9% | Reduced | – |
| CPRTCopart Inc | COM | 15,603 | $883.0K | 0.3% | +4,023+34.7% | Added | History |
| EOGEOG Resources Inc | Stock | 6,672 | $855.7K | 0.3% | +1,845+38.2% | Added | History |
| MAMastercard Inc | Stock | 1,508 | $826.3K | 0.3% | +1,508 | New | History |
| PCARPaccar Inc | COM | 8,462 | $824.0K | 0.3% | +2,288+37.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,935 | $816.5K | 0.3% | +1,944+65.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,572 | $803.6K | 0.3% | +5,743+98.5% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 18,420 | $753.4K | 0.3% | −148,665−89.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,799 | $737.2K | 0.3% | +4,799 | New | History |
| AVGOBroadcom Inc. | Stock | 4,352 | $728.7K | 0.2% | +26+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,078 | $709.2K | 0.2% | −1,195−12.9% | Reduced | History |
| HSYHershey Co | COM | 4,052 | $693.0K | 0.2% | +1,576+63.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,717 | $624.7K | 0.2% | −102−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,870 | $556.8K | 0.2% | −19,165−87.0% | Reduced | – |
| CVXChevron Corp | Stock | 3,195 | $534.4K | 0.2% | −456−12.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,947 | $505.8K | 0.2% | −213−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,317 | $492.0K | 0.2% | −250,286−97.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,389 | $486.2K | 0.2% | −174,848−91.0% | Reduced | – |
| BXBlackstone Inc. | COM | 3,386 | $473.2K | 0.2% | −227−6.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,380 | $453.8K | 0.2% | −5,496−55.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,188 | $414.0K | 0.1% | +15,188 | New | – |
| GOOGAlphabet Inc. | Stock | 2,186 | $341.6K | 0.1% | +432+24.6% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,932 | $334.2K | 0.1% | −29,788−91.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,227 | $299.5K | 0.1% | −25−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,579 | $271.9K | 0.1% | +2,579 | New | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,726 | $269.4K | 0.1% | +2,726 | New | – |
| KMIKinder Morgan, Inc. | Stock | 9,386 | $267.8K | 0.1% | −2,215−19.1% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,401 | $264.5K | 0.1% | −52,783−95.6% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,551 | $258.0K | 0.1% | −653,149−98.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,488 | $247.0K | 0.1% | −60−3.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 905 | $233.8K | 0.1% | +5+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,280 | $218.7K | 0.1% | −12,506−90.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,075 | $207.6K | 0.1% | −2,620−70.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 383 | $200.4K | 0.1% | +383 | New | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,655 | $4.25M | 1.5% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 62,033 | $4.10M | 1.4% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 114,916 | $3.97M | 1.4% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 108,857 | $3.18M | 1.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,929 | $3.13M | 1.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 81,220 | $2.48M | 0.9% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 30,449 | $2.46M | 0.9% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,547 | $1.66M | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,198 | $1.49M | 0.5% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 17,786 | $1.18M | 0.4% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,819 | $1.04M | 0.4% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,087 | $767.0K | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,088 | $586.3K | 0.2% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,222 | $551.1K | 0.2% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,092 | $490.4K | 0.2% | History |
| COPConocoPhillips | Stock | 4,464 | $442.7K | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,442 | $365.8K | 0.1% | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 12,960 | $345.5K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,976 | $337.5K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,247 | $327.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,712 | $309.6K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,749 | $277.5K | 0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,552 | $254.1K | 0.1% | – |
| TSLATesla, Inc. | Stock | 619 | $250.0K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,367 | $202.2K | 0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 25,000 | $24.6K | <0.1% | – |