Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- −3 vs. Q1 2025
- Portfolio value
- $318.9M
- +$24.8M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,684,051 | $200.3M | 62.8% | +109,891+1.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,525 | $8.67M | 2.7% | −52−0.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 213,434 | $6.81M | 2.1% | +6,110+2.9% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 127,694 | $6.42M | 2.0% | −14,256−10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,909 | $5.76M | 1.8% | −60.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 57,905 | $5.44M | 1.7% | +2,343+4.2% | Added | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 147,339 | $5.39M | 1.7% | −3,827−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 230,173 | $5.35M | 1.7% | +24,146+11.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,280 | $3.97M | 1.2% | +6,076+13.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,280 | $3.28M | 1.0% | −29,535−31.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,811 | $2.89M | 0.9% | +377+6.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 79,654 | $2.87M | 0.9% | +206+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 17,247 | $2.72M | 0.9% | +1,924+12.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,915 | $2.71M | 0.8% | +23,336+904.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,269 | $2.41M | 0.8% | −5,428−16.6% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 83,308 | $2.21M | 0.7% | +100+0.1% | Added | History |
| AAPLApple Inc. | Stock | 9,946 | $2.04M | 0.6% | +875+9.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,862 | $2.00M | 0.6% | −50,480−56.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,849 | $1.87M | 0.6% | +269+7.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,510 | $1.87M | 0.6% | +766+9.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,371 | $1.75M | 0.5% | +319+15.5% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,618 | $1.31M | 0.4% | +1,776+18.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,674 | $1.29M | 0.4% | +322+7.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,242 | $1.24M | 0.4% | −397−15.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,098 | $1.19M | 0.4% | +196+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,644 | $1.17M | 0.4% | +463+7.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,179 | $1.17M | 0.4% | +358+12.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,175 | $1.16M | 0.4% | +82+7.5% | Added | History |
| NVSNovartis AG | ADR | 9,561 | $1.16M | 0.4% | +1,167+13.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,858 | $1.15M | 0.4% | −279−13.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,432 | $1.14M | 0.4% | +745+11.1% | Added | History |
| MCOMoodys Corp | Stock | 2,252 | $1.13M | 0.4% | +246+12.3% | Added | History |
| AZOAutoZone Inc | COM | 303 | $1.12M | 0.4% | +27+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,915 | $1.10M | 0.3% | +557+8.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,056 | $1.08M | 0.3% | +203+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,275 | $1.05M | 0.3% | +251+12.4% | Added | History |
| KOCoca Cola Co | Stock | 14,881 | $1.05M | 0.3% | +1,403+10.4% | Added | History |
| TJXTJX Companies Inc | Stock | 8,491 | $1.05M | 0.3% | +606+7.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,392 | $1.01M | 0.3% | +1,236+15.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 16,473 | $1.01M | 0.3% | +1,125+7.3% | Added | History |
| MAMastercard Inc | Stock | 1,777 | $998.5K | 0.3% | +269+17.8% | Added | History |
| QCOMQualcomm Inc | Stock | 6,242 | $994.2K | 0.3% | +1,443+30.1% | Added | History |
| LOWLowes Companies Inc | Stock | 4,382 | $972.3K | 0.3% | +556+14.5% | Added | History |
| NVONovo Nordisk A S | ADR | 14,085 | $972.2K | 0.3% | +2,513+21.7% | Added | History |
| EOGEOG Resources Inc | Stock | 8,078 | $966.2K | 0.3% | +1,406+21.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,075 | $944.9K | 0.3% | −5,338−34.6% | Reduced | – |
| PCARPaccar Inc | COM | 9,877 | $938.9K | 0.3% | +1,415+16.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,113 | $933.8K | 0.3% | +1,166+4.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,734 | $930.7K | 0.3% | +799+16.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,768 | $885.0K | 0.3% | +43+0.9% | Added | History |
| CPRTCopart Inc | COM | 17,473 | $857.4K | 0.3% | +1,870+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,629 | $843.8K | 0.3% | +551+6.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,331 | $822.3K | 0.3% | −424−24.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,474 | $795.5K | 0.2% | −957−10.1% | Reduced | – |
| HSYHershey Co | COM | 4,661 | $773.5K | 0.2% | +609+15.0% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 14,443 | $641.6K | 0.2% | −3,977−21.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,769 | $598.6K | 0.2% | +52+0.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,788 | $579.1K | 0.2% | +6,600+43.5% | Added | – |
| BXBlackstone Inc. | COM | 3,458 | $517.3K | 0.2% | +72+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,653 | $470.6K | 0.1% | +467+21.4% | Added | History |
| CVXChevron Corp | Stock | 3,208 | $459.3K | 0.1% | +13+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,720 | $389.5K | 0.1% | +232+15.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,883 | $385.5K | 0.1% | −987−34.4% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 908 | $301.5K | 0.1% | +3+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,191 | $298.7K | 0.1% | +2,191 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,484 | $293.9K | 0.1% | −448−15.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 2,875 | $279.8K | 0.1% | +2,875 | New | History |
| TSLATesla, Inc. | Stock | 861 | $273.5K | 0.1% | +861 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,232 | $269.3K | 0.1% | +5+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 9,025 | $265.3K | 0.1% | −361−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,564 | $253.5K | 0.1% | −7,825−45.0% | Reduced | – |
| CLSCelestica Inc | Stock | 1,498 | $233.9K | 0.1% | +1,498 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 972 | $220.8K | 0.1% | −103−9.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,946 | $218.9K | 0.1% | −3,371−63.4% | Reduced | – |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,947 | $505.8K | 0.2% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,380 | $453.8K | 0.2% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,726 | $269.4K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,401 | $264.5K | 0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,551 | $258.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,280 | $218.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 383 | $200.4K | 0.1% | History |