Smart Money Group LLC
- SEC CIK
- 0001728866
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 85
- +5 vs. Q3 2025
- Portfolio value
- $342.9M
- +$5.15M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q788 | YOKE CORE ETF | 7,414,194 | $201.5M | 58.8% | −30,041−0.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 234,462 | $9.73M | 2.8% | +15,436+7.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,670 | $8.01M | 2.3% | −7,844−8.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,521 | $7.75M | 2.3% | +17,179+20.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,657 | $7.39M | 2.2% | −175−0.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 136,262 | $6.86M | 2.0% | +3,236+2.4% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 147,091 | $5.31M | 1.5% | +4,181+2.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,738 | $4.48M | 1.3% | +1,714+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 17,794 | $3.32M | 1.0% | +63+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,855 | $3.30M | 1.0% | +3,965+14.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 139,387 | $3.26M | 1.0% | −6,401−4.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,649 | $3.20M | 0.9% | −5,673−8.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,975 | $2.87M | 0.8% | +56,975 | New | – |
| MSFTMicrosoft Corp | Stock | 5,943 | $2.87M | 0.8% | +7+0.1% | Added | History |
| AAPLApple Inc. | Stock | 10,363 | $2.82M | 0.8% | +50+0.5% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 79,891 | $2.39M | 0.7% | +124+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 83,308 | $2.35M | 0.7% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 44,217 | $2.32M | 0.7% | +5,174+13.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,904 | $2.16M | 0.6% | −44−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,006 | $2.08M | 0.6% | +250+2.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,997 | $1.99M | 0.6% | −291−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,943 | $1.98M | 0.6% | +13+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,430 | $1.74M | 0.5% | +40.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,661 | $1.67M | 0.5% | +826+45.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,481 | $1.64M | 0.5% | +24+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,478 | $1.55M | 0.5% | −178−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,424 | $1.53M | 0.4% | −302−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,249 | $1.38M | 0.4% | +365+19.4% | Added | – |
| NVSNovartis AG | ADR | 9,811 | $1.35M | 0.4% | −152−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,784 | $1.35M | 0.4% | −77−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,152 | $1.33M | 0.4% | +1,844+19.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,196 | $1.29M | 0.4% | −33−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,835 | $1.26M | 0.4% | −29−1.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,154 | $1.23M | 0.4% | −15−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 2,336 | $1.19M | 0.3% | +10+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,868 | $1.19M | 0.3% | +54+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,412 | $1.17M | 0.3% | −1,416−9.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,367 | $1.14M | 0.3% | −13−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,932 | $1.13M | 0.3% | +110+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,266 | $1.12M | 0.3% | +18+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,150 | $1.12M | 0.3% | +14+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,652 | $1.12M | 0.3% | +113+2.5% | Added | History |
| PCARPaccar Inc | COM | 10,199 | $1.12M | 0.3% | −159−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,946 | $1.11M | 0.3% | +71+3.8% | Added | History |
| KOCoca Cola Co | Stock | 15,678 | $1.10M | 0.3% | +115+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 6,399 | $1.09M | 0.3% | −122−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,420 | $1.06M | 0.3% | +107+1.5% | Added | History |
| AZOAutoZone Inc | COM | 312 | $1.06M | 0.3% | +1+0.3% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 15,713 | $1.05M | 0.3% | +175+1.1% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,640 | $1.04M | 0.3% | +277+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 19,646 | $999.6K | 0.3% | +1,288+7.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 15,197 | $993.9K | 0.3% | +15,197 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,938 | $985.8K | 0.3% | +49+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $978.7K | 0.3% | +308+27.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,393 | $935.1K | 0.3% | −352−4.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,991 | $931.1K | 0.3% | −586−6.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,752 | $921.8K | 0.3% | −1,112−3.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,377 | $879.7K | 0.3% | +268+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,727 | $855.9K | 0.2% | +72+2.7% | Added | History |
| CPRTCopart Inc | COM | 21,271 | $832.8K | 0.2% | +809+4.0% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 23,806 | $754.7K | 0.2% | +5,457+29.7% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 28,763 | $715.3K | 0.2% | +3,993+16.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $683.1K | 0.2% | +48+0.8% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 21,446 | $629.8K | 0.2% | +4,574+27.1% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,645 | $601.5K | 0.2% | −1,241−8.9% | Reduced | – |
| BXBlackstone Inc. | COM | 3,480 | $536.4K | 0.2% | +10+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,610 | $489.2K | 0.1% | −153−8.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,834 | $485.1K | 0.1% | −56−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,180 | $484.6K | 0.1% | +24+0.8% | Added | History |
| CLSCelestica Inc | Stock | 1,515 | $447.8K | 0.1% | −56−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 516 | $445.1K | 0.1% | +12+2.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,968 | $432.4K | 0.1% | −47−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 893 | $401.6K | 0.1% | −2−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,091 | $371.7K | 0.1% | −102−4.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 5,701 | $367.3K | 0.1% | +5,701 | New | History |
| ROKRockwell Automation, Inc | Stock | 913 | $355.3K | 0.1% | +2+0.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,033 | $345.0K | 0.1% | +326+2.6% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,503 | $332.3K | 0.1% | +11+0.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 9,026 | $248.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 215 | $231.2K | 0.1% | +215 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,372 | $229.6K | 0.1% | −1,208−12.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,739 | $227.9K | 0.1% | +42+2.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 354 | $216.7K | 0.1% | +354 | New | History |
| CEGConstellation Energy Corp | Stock | 604 | $213.2K | 0.1% | +604 | New | History |
| DDSDillard's, Inc. | CL A | 343 | $207.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.