Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 80
- +6 vs. Q2 2025
- Portfolio value
- $337.7M
- +$18.8M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,444,235 | $204.6M | 60.6% | −239,816−3.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,514 | $8.76M | 2.6% | +989+1.0% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 219,026 | $8.15M | 2.4% | +5,592+2.6% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 133,026 | $6.72M | 2.0% | +5,332+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,832 | $6.69M | 2.0% | −77−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 82,342 | $6.43M | 1.9% | +31,062+60.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 57,024 | $5.69M | 1.7% | −881−1.5% | Reduced | History |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 142,910 | $5.12M | 1.5% | −4,429−3.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,322 | $3.48M | 1.0% | +4,042+6.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,788 | $3.42M | 1.0% | −84,385−36.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,731 | $3.31M | 1.0% | +484+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,936 | $3.07M | 0.9% | +125+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,890 | $2.86M | 0.8% | +975+3.8% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 79,767 | $2.68M | 0.8% | +113+0.1% | Added | History |
| AAPLApple Inc. | Stock | 10,313 | $2.63M | 0.8% | +367+3.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 83,308 | $2.36M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,043 | $2.04M | 0.6% | +181+0.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,288 | $2.00M | 0.6% | +10,288 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,930 | $1.98M | 0.6% | +81+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,756 | $1.92M | 0.6% | +246+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,457 | $1.80M | 0.5% | +86+3.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,426 | $1.75M | 0.5% | +9,952+117.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,948 | $1.69M | 0.5% | +304+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,726 | $1.56M | 0.5% | +52+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,656 | $1.42M | 0.4% | +224+3.0% | Added | History |
| AZOAutoZone Inc | COM | 311 | $1.33M | 0.4% | +8+2.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,828 | $1.33M | 0.4% | −12,441−45.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,248 | $1.32M | 0.4% | +69+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 8,861 | $1.28M | 0.4% | +370+4.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,229 | $1.28M | 0.4% | −389−3.3% | Reduced | – |
| NVSNovartis AG | ADR | 9,963 | $1.28M | 0.4% | +402+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,864 | $1.25M | 0.4% | +6+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,380 | $1.19M | 0.4% | +105+4.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,539 | $1.14M | 0.3% | +157+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,169 | $1.13M | 0.3% | +1,169 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,884 | $1.13M | 0.3% | −358−16.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,308 | $1.13M | 0.3% | +7,362+378.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,835 | $1.12M | 0.3% | −263−12.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,313 | $1.12M | 0.3% | +398+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,822 | $1.12M | 0.3% | +54+1.1% | Added | History |
| MCOMoodys Corp | Stock | 2,326 | $1.11M | 0.3% | +74+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,814 | $1.11M | 0.3% | +422+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 6,521 | $1.08M | 0.3% | +279+4.5% | Added | History |
| MAMastercard Inc | Stock | 1,875 | $1.07M | 0.3% | +98+5.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,136 | $1.04M | 0.3% | +80+3.9% | Added | History |
| KOCoca Cola Co | Stock | 15,563 | $1.03M | 0.3% | +682+4.6% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 15,538 | $1.02M | 0.3% | +15,538 | New | – |
| ULUnilever PLC | SPON ADR NEW | 17,242 | $1.02M | 0.3% | +769+4.7% | Added | History |
| NVONovo Nordisk A S | ADR | 18,358 | $1.02M | 0.3% | +4,273+30.3% | Added | History |
| PCARPaccar Inc | COM | 10,358 | $1.02M | 0.3% | +481+4.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,889 | $997.4K | 0.3% | +3,889 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,577 | $949.2K | 0.3% | −498−4.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,864 | $933.9K | 0.3% | −249−0.8% | Reduced | History |
| CPRTCopart Inc | COM | 20,462 | $920.2K | 0.3% | +2,989+17.1% | Added | History |
| EOGEOG Resources Inc | Stock | 8,109 | $909.2K | 0.3% | +31+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,745 | $901.3K | 0.3% | +116+1.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,363 | $895.8K | 0.3% | +629+11.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,127 | $750.5K | 0.2% | −204−15.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,876 | $661.1K | 0.2% | +107+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 13,886 | $648.4K | 0.2% | −557−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,655 | $646.6K | 0.2% | +2+0.1% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 24,770 | $613.6K | 0.2% | +24,770 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 18,349 | $592.9K | 0.2% | +18,349 | New | – |
| BXBlackstone Inc. | COM | 3,470 | $592.8K | 0.2% | +12+0.3% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,872 | $501.6K | 0.1% | +16,872 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,763 | $492.3K | 0.1% | +43+2.5% | Added | History |
| CVXChevron Corp | Stock | 3,156 | $490.2K | 0.1% | −52−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 504 | $466.3K | 0.1% | −671−57.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,015 | $434.7K | 0.1% | +132+7.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,193 | $400.0K | 0.1% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 895 | $398.0K | 0.1% | +34+3.9% | Added | History |
| CLSCelestica Inc | Stock | 1,571 | $387.1K | 0.1% | +73+4.9% | Added | History |
| LRCXLam Research Corp | Stock | 2,890 | $387.0K | 0.1% | +15+0.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 12,707 | $342.5K | 0.1% | −9,081−41.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 911 | $318.3K | 0.1% | +3+0.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,492 | $317.8K | 0.1% | +8+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,580 | $261.5K | 0.1% | +16+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 9,026 | $255.5K | 0.1% | +10.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,697 | $247.3K | 0.1% | +1,697 | New | History |
| DDSDillard's, Inc. | CL A | 343 | $210.5K | 0.1% | +343 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.