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Smart Money Group

Latest statistics and disclosures from Smart Money Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, MOAT, SPMO, QFLR, BIL, and represent 38.58% of Smart Money Group's stock portfolio.
Added to shares of these 10 stocks: DXJS, SPMO, SCHD, SCHZ, TLT, MUNI, BIL, TSM, QQQ, MMC.
Started 5 new stock positions in DXJS, Grayscale Ethereum Mini Tr E, TSM, MMC, BX.
Reduced shares in these 10 stocks: DXJ (-$5.5M), QFLR, RISR, MOAT, USFR, DJUL, DIVI, USMV, SPY, SHEL.
Sold out of its position in SHEL.
Smart Money Group was a net buyer of stock by $3.4M.
Smart Money Group has $280M in assets under management (AUM), dropping by 0.23%.
Central Index Key (CIK): 0001728866

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Positions held by Smart Money Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Smart Money Group

Smart Money Group holds 95 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.6	$30M		61k	483.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	10.6	$30M	-4%	314k	94.27	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	7.9	$22M	+21%	245k	90.82	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	6.5	$18M	-17%	658k	27.51	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.0	$8.5M	+5%	93k	91.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$7.7M	-3%	14k	568.65	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.7	$7.7M	-3%	85k	89.99	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	2.7	$7.5M		149k	50.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$7.3M	-2%	14k	522.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	2.5	$7.1M	-7%	172k	41.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$6.0M		11k	571.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$5.7M	+156%	202k	28.23	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	2.0	$5.6M	-49%	52k	107.57	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.0	$5.5M	-5%	177k	31.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.9	$5.2M	+13%	100k	52.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.6	$4.4M	-2%	23k	194.19	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$4.3M	+123%	185k	23.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$4.2M		15k	281.04	View chart
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS)	1.4	$4.0M	NEW	118k	33.89	View chart
Vanguard Wellington Us Value Factr (VFVA)	1.4	$3.9M		33k	119.47	View chart
First Financial Bankshares (FFIN)	1.4	$3.8M		106k	36.14	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$3.8M	-14%	75k	50.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.6M	-2%	14k	253.51	View chart
Noble Corp Ord Shs A (NE)	1.3	$3.6M		113k	31.98	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	1.3	$3.5M	+3%	133k	26.50	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.2	$3.3M	-4%	108k	30.27	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.1	$3.1M		51k	61.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.1	$3.1M		13k	241.68	View chart
Tidal Etf Tr Foliobeyond Alte (RISR)	1.0	$2.9M	-51%	81k	35.47	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$2.7M	+120%	30k	92.45	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.9	$2.5M	+2%	31k	82.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$2.5M	+4%	32k	75.90	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$2.4M		14k	176.42	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.9	$2.4M	+4%	78k	30.88	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M		15k	132.76	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M	+16%	4.3k	406.34	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$1.7M	-3%	13k	138.18	View chart
Apple (AAPL)	0.5	$1.5M	+3%	6.7k	225.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.5	$1.5M		7.2k	202.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M	+4%	3.1k	450.92	View chart
Amazon (AMZN)	0.4	$1.2M	+11%	6.5k	186.40	View chart
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC)	0.4	$1.2M	-9%	18k	65.09	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$1.1M		9.8k	109.40	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.4	$1.1M		10k	107.05	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.0M	+5%	8.8k	116.78	View chart
Abbvie (ABBV)	0.3	$981k		4.8k	203.85	View chart
Johnson & Johnson (JNJ)	0.3	$976k	+7%	6.1k	159.87	View chart
Enterprise Products Partners (EPD)	0.3	$928k	+8%	32k	28.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$928k	+15%	5.4k	171.12	View chart
Novartis Sponsored Adr (NVS)	0.3	$926k	+6%	8.5k	108.39	View chart
Meta Platforms Cl A (META)	0.3	$862k	+13%	1.5k	567.52	View chart
Home Depot (HD)	0.3	$832k	+7%	2.1k	393.76	View chart
Novo-nordisk A S Adr (NVO)	0.3	$831k	+8%	7.4k	111.95	View chart
Procter & Gamble Company (PG)	0.3	$812k	+28%	4.9k	165.18	View chart
Wal-Mart Stores (WMT)	0.3	$760k	-2%	9.3k	81.95	View chart
Lockheed Martin Corporation (LMT)	0.3	$748k	+7%	1.4k	546.09	View chart
Broadcom (AVGO)	0.3	$731k	+4%	4.3k	169.75	View chart
Costco Wholesale Corporation (COST)	0.3	$729k	+7%	834.00	873.66	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.3	$719k	-5%	3.1k	229.48	View chart
Lowe's Companies (LOW)	0.3	$718k	+9%	2.7k	261.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.3	$714k	-10%	3.6k	199.10	View chart
Moody's Corporation (MCO)	0.2	$674k	+7%	1.5k	454.05	View chart
AutoZone (AZO)	0.2	$674k	+8%	224.00	3009.00	View chart
S&p Global (SPGI)	0.2	$654k	+8%	1.4k	480.51	View chart
Coca-Cola Company (KO)	0.2	$652k	+9%	10k	65.31	View chart
Unilever Spon Adr New (UL)	0.2	$643k	+9%	11k	60.91	View chart
TJX Companies (TJX)	0.2	$631k	+12%	5.6k	113.02	View chart
Paccar (PCAR)	0.2	$598k	+13%	5.7k	104.29	View chart
American Electric Power Company (AEP)	0.2	$569k		5.8k	98.75	View chart
Copart (CPRT)	0.2	$554k	+15%	11k	51.47	View chart
Old Dominion Freight Line (ODFL)	0.2	$548k	+15%	2.7k	201.32	View chart
EOG Resources (EOG)	0.2	$547k	+10%	4.5k	121.95	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$538k		8.2k	65.67	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$516k	+40%	10k	50.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$510k		4.5k	113.93	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$492k		13k	37.81	View chart
ConocoPhillips (COP)	0.2	$489k		4.5k	109.54	View chart
Hershey Company (HSY)	0.1	$403k	+11%	2.3k	177.60	View chart
Vanguard World Health Car Etf (VHT)	0.1	$400k		1.5k	269.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$395k		6.9k	56.92	View chart
Chevron Corporation (CVX)	0.1	$391k		2.6k	148.83	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$366k	+59%	7.2k	50.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$324k		5.2k	61.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$317k		8.0k	39.63	View chart
Victory Portfolios Ii Victoryshares Sm (SFLO)	0.1	$295k	-4%	11k	26.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$291k	NEW	1.5k	190.51	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$285k	+3%	1.6k	172.64	View chart
Marsh & McLennan Companies (MMC)	0.1	$273k	NEW	1.3k	218.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$266k		2.6k	103.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$257k	+8%	2.6k	98.41	View chart
Rockwell Automation (ROK)	0.1	$239k	-4%	896.00	266.83	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$216k		3.9k	55.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$211k	NEW	1.3k	167.71	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$29k	NEW	12k	2.36	View chart
Ringcentral Note 3/0	0.0	$24k		25k	0.98	View chart

Past Filings by Smart Money Group

SEC 13F filings are viewable for Smart Money Group going back to 2017

Smart Money Group 2024 Q3 filed Nov. 5, 2024
Smart Money Group 2024 Q2 filed Aug. 12, 2024
Smart Money Group 2024 Q1 filed May 2, 2024
Smart Money Group 2023 Q4 filed Feb. 6, 2024
Smart Money Group 2023 Q3 filed Nov. 13, 2023
Smart Money Group 2023 Q2 filed July 25, 2023
Smart Money Group 2023 Q1 filed May 8, 2023
Smart Money Group 2022 Q4 filed Jan. 24, 2023
Smart Money Group 2022 Q3 filed Oct. 27, 2022
Smart Money Group 2022 Q2 filed July 14, 2022
Smart Money Group 2022 Q1 filed April 22, 2022
Smart Money Group 2021 Q4 filed Jan. 27, 2022
Smart Money Group 2021 Q3 filed Oct. 29, 2021
Smart Money Group 2021 Q2 restated filed Aug. 5, 2021
Smart Money Group 2021 Q2 filed Aug. 3, 2021
Smart Money Group 2021 Q1 filed April 26, 2021

View all past filings

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